AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q2 2022 (โ† Previous) (Next โ†’)

Filing Date: Aug 15, 2022

Total Value: $44.25B (100.0% shares, 0.0% debt)

Holdings (2,173)

AAPL APPLE INC 3.0%
Value $1.33B Shares 9,852,970 Share Price $134.96 * Est. Cost/Share $87.84 Unrealized @ Report Date +69.2%
MSFT MICROSOFT CORP 2.7%
Value $1.195B Shares 4,692,942 Share Price $254.70 * Est. Cost/Share $56.86 Unrealized @ Report Date +363.3%
GOOGL ALPHABET INC 1.4%
Value $620M Shares 287,729 Share Price $2154.26 * Est. Cost/Share $45.88 Unrealized @ Report Date +154.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $557M Shares 6,818,131 Share Price $81.75 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
PFE PFIZER INC 1.3%
Value $554M Shares 10,564,755 Share Price $52.43 * Est. Cost/Share $33.43 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 1.0%
Value $437M Shares 2,738,223 Share Price $159.77 * Est. Cost/Share $189.81 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 0.9%
Value $378M Shares 4,409,523 Share Price $85.64 * Est. Cost/Share $59.07 Unrealized @ Report Date +34.7%
GILD GILEAD SCIENCES INC 0.8%
Value $376M Shares 6,095,793 Share Price $61.61 * Est. Cost/Share $54.44 Unrealized @ Report Date -0.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $376M Shares 2,646,081 Share Price $141.93 * Est. Cost/Share $79.09 Unrealized @ Report Date +73.6%
MRK MERCK & CO INC 0.8%
Value $375M Shares 4,115,421 Share Price $91.17 * Est. Cost/Share $53.95 Unrealized @ Report Date +46.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $370M Shares 2,097,689 Share Price $176.31 * Est. Cost/Share $91.31 Unrealized @ Report Date +75.1%
AMZN AMAZON COM INC 0.8%
Value $366M Shares 3,534,618 Share Price $103.54 * Est. Cost/Share $121.20 Unrealized @ Report Date +3.2%
GOOG ALPHABET INC 0.8%
Value $359M Shares 164,112 Share Price $2187.45 * Est. Cost/Share $40.36 Unrealized @ Report Date +190.6%
PEP PEPSICO INC 0.8%
Value $341M Shares 2,044,782 Share Price $166.66 * Est. Cost/Share $101.59 Unrealized @ Report Date +47.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $323M Shares 550,416 Share Price $587.14 * Est. Cost/Share $553.72 Unrealized @ Report Date +16.7%
CVS CVS HEALTH CORP 0.7%
Value $313M Shares 3,374,381 Share Price $92.66 * Est. Cost/Share $76.99 Unrealized @ Report Date +11.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $308M Shares 600,297 Share Price $512.92 * Est. Cost/Share $165.49 Unrealized @ Report Date +184.6%
CSCO CISCO SYS INC 0.7%
Value $292M Shares 6,906,458 Share Price $42.24 Est. Cost/Share $35.17 Unrealized @ Report Date +21.7%
TSN TYSON FOODS INC 0.6%
Value $278M Shares 3,246,414 Share Price $85.77 * Est. Cost/Share $69.20 Unrealized @ Report Date +14.7%
ARW ARROW ELECTRS INC 0.6%
Value $270M Shares 2,467,162 Share Price $109.26 * Est. Cost/Share $74.27 Unrealized @ Report Date +57.2%
INTC INTEL CORP 0.6%
Value $269M Shares 7,307,773 Share Price $36.82 * Est. Cost/Share $38.56 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.6%
Value $253M Shares 1,666,348 Share Price $151.90 * Est. Cost/Share $69.07 Unrealized @ Report Date +94.2%
KO COCA COLA CO 0.6%
Value $249M Shares 3,981,653 Share Price $62.47 * Est. Cost/Share $42.26 Unrealized @ Report Date +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $237M Shares 869,696 Share Price $273.02 * Est. Cost/Share $144.85 Unrealized @ Report Date +116.6%
EOG EOG RES INC 0.5%
Value $228M Shares 2,068,175 Share Price $110.44 * Est. Cost/Share $60.62 Unrealized @ Report Date +74.5%
TSLA TESLA INC 0.5%
Value $227M Shares 337,616 Share Price $673.42 * Est. Cost/Share $203.86 Unrealized @ Report Date +33.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $219M Shares 2,533,980 Share Price $86.56 * Est. Cost/Share $74.43 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.5%
Value $216M Shares 1,426,416 Share Price $151.24 Est. Cost/Share $81.08 Unrealized @ Report Date +86.2%
ALL ALLSTATE CORP 0.5%
Value $215M Shares 1,725,900 Share Price $124.64 * Est. Cost/Share $67.06 Unrealized @ Report Date +78.9%
C CITIGROUP INC 0.5%
Value $215M Shares 4,728,839 Share Price $45.49 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $212M Shares 1,907,865 Share Price $111.27 Est. Cost/Share $107.70 Unrealized @ Report Date +4.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $202M Shares 3,716,016 Share Price $54.43 * Est. Cost/Share $55.13 Unrealized @ Report Date +20.6%
ABT ABBOTT LABS 0.5%
Value $200M Shares 1,854,226 Share Price $107.99 Est. Cost/Share $86.83 Unrealized @ Report Date +22.2%
COP CONOCOPHILLIPS 0.4%
Value $199M Shares 2,216,554 Share Price $89.81 Est. Cost/Share $58.51 Unrealized @ Report Date +53.7%
PSA PUBLIC STORAGE 0.4%
Value $197M Shares 632,696 Share Price $310.90 * Est. Cost/Share $167.37 Unrealized @ Report Date +72.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $195M Shares 542,845 Share Price $358.99 * Est. Cost/Share $254.31 Unrealized @ Report Date +60.0%
EG EVEREST RE GROUP LTD 0.4%
Value $188M Shares 681,939 Share Price $276.39 * Est. Cost/Share $199.79 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $178M Shares 3,515,492 Share Price $50.66 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.5%
MRNA MODERNA INC 0.4%
Value $177M Shares 1,284,567 Share Price $137.55 * Est. Cost/Share $164.86 Unrealized @ Report Date -13.3%
LLY LILLY ELI & CO 0.4%
Value $174M Shares 538,336 Share Price $323.10 * Est. Cost/Share $111.46 Unrealized @ Report Date +161.0%
HD HOME DEPOT INC 0.4%
Value $174M Shares 645,374 Share Price $269.20 Est. Cost/Share $144.12 Unrealized @ Report Date +86.7%
T AT&T INC 0.4%
Value $173M Shares 8,286,499 Share Price $20.89 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW 0.4%
Value $171M Shares 4,437,545 Share Price $38.55 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $168M Shares 3,371,929 Share Price $49.69 * Est. Cost/Share $53.19 Unrealized @ Report Date +0.5%
V VISA INC 0.4%
Value $166M Shares 859,570 Share Price $193.68 * Est. Cost/Share $130.49 Unrealized @ Report Date +54.1%
CMI CUMMINS INC 0.4%
Value $166M Shares 874,198 Share Price $189.49 * Est. Cost/Share $168.93 Unrealized @ Report Date +8.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $163M Shares 591,967 Share Price $276.17 * Est. Cost/Share $114.73 Unrealized @ Report Date +148.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $162M Shares 2,034,959 Share Price $79.46 * Est. Cost/Share $62.34 Unrealized @ Report Date +15.2%
CVX CHEVRON CORP NEW 0.4%
Value $161M Shares 1,110,806 Share Price $144.78 Est. Cost/Share $90.33 Unrealized @ Report Date +58.0%
WMT WALMART INC 0.4%
Value $158M Shares 1,307,664 Share Price $120.81 * Est. Cost/Share $30.51 Unrealized @ Report Date +44.3%
CF CF INDS HLDGS INC 0.3%
Value $155M Shares 1,821,699 Share Price $84.99 * Est. Cost/Share $73.73 Unrealized @ Report Date +21.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $152M Shares 519,989 Share Price $293.20 * Est. Cost/Share $299.53 Unrealized @ Report Date -5.3%
DHR DANAHER CORPORATION 0.3%
Value $148M Shares 590,322 Share Price $250.10 * Est. Cost/Share $103.40 Unrealized @ Report Date +118.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $147M Shares 276,169 Share Price $533.59 * Est. Cost/Share $349.20 Unrealized @ Report Date +56.0%
PHM PULTE GROUP INC 0.3%
Value $147M Shares 3,780,022 Share Price $38.97 * Est. Cost/Share $34.56 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $147M Shares 304,665 Share Price $482.58 * Est. Cost/Share $187.82 Unrealized @ Report Date +150.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $144M Shares 516,784 Share Price $278.41 * Est. Cost/Share $205.85 Unrealized @ Report Date +30.0%
OC OWENS CORNING NEW 0.3%
Value $142M Shares 1,931,471 Share Price $73.66 * Est. Cost/Share $87.00 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $142M Shares 303,800 Share Price $468.30 * Est. Cost/Share $215.77 Unrealized @ Report Date +124.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $140M Shares 848,156 Share Price $164.96 Est. Cost/Share $121.68 Unrealized @ Report Date +33.0%
RHI ROBERT HALF INTL INC 0.3%
Value $138M Shares 1,878,597 Share Price $73.62 * Est. Cost/Share $64.53 Unrealized @ Report Date +47.0%
AVGO BROADCOM INC 0.3%
Value $138M Shares 285,708 Share Price $482.58 * Est. Cost/Share $25.73 Unrealized @ Report Date +103.6%
STLD STEEL DYNAMICS INC 0.3%
Value $138M Shares 2,128,088 Share Price $64.73 * Est. Cost/Share $56.89 Unrealized @ Report Date +33.0%
HSY HERSHEY CO 0.3%
Value $138M Shares 639,159 Share Price $215.16 * Est. Cost/Share $110.01 Unrealized @ Report Date +80.6%
AMGN AMGEN INC 0.3%
Value $137M Shares 567,459 Share Price $241.89 * Est. Cost/Share $158.40 Unrealized @ Report Date +38.0%
QCOM QUALCOMM INC 0.3%
Value $137M Shares 1,084,160 Share Price $126.00 Est. Cost/Share $113.38 Unrealized @ Report Date +10.2%
TXT TEXTRON INC 0.3%
Value $136M Shares 2,310,435 Share Price $58.71 * Est. Cost/Share $65.22 Unrealized @ Report Date +0.2%
SNA SNAP ON INC 0.3%
Value $134M Shares 682,792 Share Price $195.62 Est. Cost/Share $149.15 Unrealized @ Report Date +29.8%
MA MASTERCARD INCORPORATED 0.3%
Value $133M Shares 428,931 Share Price $310.91 * Est. Cost/Share $174.81 Unrealized @ Report Date +92.9%
NRG NRG ENERGY INC 0.3%
Value $133M Shares 3,525,347 Share Price $37.81 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.3%
LEN LENNAR CORP 0.3%
Value $130M Shares 1,897,507 Share Price $68.69 Est. Cost/Share $75.20 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $130M Shares 1,363,544 Share Price $95.06 * Est. Cost/Share $64.62 Unrealized @ Report Date +30.1%
EMR EMERSON ELEC CO 0.3%
Value $127M Shares 1,602,834 Share Price $79.18 * Est. Cost/Share $64.63 Unrealized @ Report Date +26.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value $122M Shares 435,422 Share Price $279.19 * Est. Cost/Share $180.30 Unrealized @ Report Date +67.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $120M Shares 1,565,294 Share Price $76.75 * Est. Cost/Share $44.75 Unrealized @ Report Date +45.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $120M Shares 1,237,915 Share Price $96.93 Est. Cost/Share $73.21 Unrealized @ Report Date +33.7%
NVDA NVIDIA CORPORATION 0.3%
Value $120M Shares 797,033 Share Price $150.24 * Est. Cost/Share $16.05 Unrealized @ Report Date +17.4%
RSG REPUBLIC SVCS INC 0.3%
Value $119M Shares 919,202 Share Price $129.40 * Est. Cost/Share $51.97 Unrealized @ Report Date +141.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $119M Shares 665,879 Share Price $178.19 * Est. Cost/Share $148.98 Unrealized @ Report Date +22.8%
MMM 3M CO 0.3%
Value $117M Shares 921,930 Share Price $127.42 * Est. Cost/Share $114.79 Unrealized @ Report Date -8.4%
ORCL ORACLE CORP 0.3%
Value $113M Shares 1,651,133 Share Price $68.52 Est. Cost/Share $47.77 Unrealized @ Report Date +46.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value $113M Shares 2,443,676 Share Price $46.11 * Est. Cost/Share $45.08 Unrealized @ Report Date -3.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $113M Shares 2,693,050 Share Price $41.79 * Est. Cost/Share $40.17 Unrealized @ Report Date -2.1%
AN AUTONATION INC 0.3%
Value $112M Shares 1,008,532 Share Price $110.74 * Est. Cost/Share $57.53 Unrealized @ Report Date +97.1%
KHC KRAFT HEINZ CO 0.2%
Value $110M Shares 2,894,171 Share Price $38.08 * Est. Cost/Share $32.17 Unrealized @ Report Date +4.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $110M Shares 509,121 Share Price $216.38 * Est. Cost/Share $146.38 Unrealized @ Report Date +33.1%
AZO AUTOZONE INC 0.2%
Value $109M Shares 51,410 Share Price $2119.74 * Est. Cost/Share $1103.57 Unrealized @ Report Date +86.4%
MCK MCKESSON CORP 0.2%
Value $109M Shares 333,361 Share Price $325.57 * Est. Cost/Share $144.95 Unrealized @ Report Date +116.7%
โ€” LABORATORY CORP AMER HLDGS 0.2%
Value $108M Shares 462,871 Share Price $234.36 Est. Cost/Share $251.52 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $108M Shares 2,092,221 Share Price $51.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $107M Shares 807,140 Share Price $132.98 * Est. Cost/Share $117.64 Unrealized @ Report Date +7.9%
CB CHUBB LIMITED 0.2%
Value $106M Shares 552,010 Share Price $191.66 * Est. Cost/Share $151.38 Unrealized @ Report Date +29.7%
VTRS VIATRIS INC 0.2%
Value $106M Shares 10,095,801 Share Price $10.47 * Est. Cost/Share $10.07 Unrealized @ Report Date -7.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $105M Shares 243,998 Share Price $429.96 * Est. Cost/Share $311.50 Unrealized @ Report Date +27.7%
โ€” LAM RESEARCH CORP 0.2%
Value $104M Shares 250,261 Share Price $416.11 Est. Cost/Share $293.37 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.2%
Value $103M Shares 342,473 Share Price $302.15 Est. Cost/Share $196.10 Unrealized @ Report Date +53.8%
BIIB BIOGEN INC 0.2%
Value $103M Shares 513,206 Share Price $201.61 Est. Cost/Share $267.42 Unrealized @ Report Date -23.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $103M Shares 1,049,587 Share Price $98.50 * Est. Cost/Share $63.03 Unrealized @ Report Date +35.5%
WM WASTE MGMT INC DEL 0.2%
Value $102M Shares 677,236 Share Price $151.06 * Est. Cost/Share $60.28 Unrealized @ Report Date +145.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $100M Shares 401,311 Share Price $250.14 * Est. Cost/Share $80.05 Unrealized @ Report Date +60.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value $100M Shares 2,280,088 Share Price $44.02 * Est. Cost/Share $42.39 Unrealized @ Report Date -5.6%
MAN MANPOWERGROUP INC WIS 0.2%
Value $100M Shares 1,349,219 Share Price $74.29 * Est. Cost/Share $90.03 Unrealized @ Report Date -2.8%
NUE NUCOR CORP 0.2%
Value $98.88M Shares 947,013 Share Price $104.41 * Est. Cost/Share $99.65 Unrealized @ Report Date +28.3%
ULTA ULTA BEAUTY INC 0.2%
Value $98.49M Shares 258,162 Share Price $381.50 * Est. Cost/Share $376.47 Unrealized @ Report Date +5.6%
MDT MEDTRONIC PLC 0.2%
Value $97.51M Shares 1,089,589 Share Price $89.49 Est. Cost/Share $73.57 Unrealized @ Report Date +22.8%
HAS HASBRO INC 0.2%
Value $97.2M Shares 1,187,685 Share Price $81.84 * Est. Cost/Share $76.61 Unrealized @ Report Date -3.5%
HPQ HP INC 0.2%
Value $97.15M Shares 2,963,660 Share Price $32.78 * Est. Cost/Share $13.30 Unrealized @ Report Date +141.1%
IT GARTNER INC 0.2%
Value $95.28M Shares 403,268 Share Price $236.27 * Est. Cost/Share $261.23 Unrealized @ Report Date +1.8%
โ€” WESTROCK CO 0.2%
Value $94.88M Shares 2,414,241 Share Price $39.30 Est. Cost/Share $39.09 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.2%
Value $94.51M Shares 1,452,173 Share Price $65.08 * Est. Cost/Share $54.11 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 0.2%
Value $93.31M Shares 542,736 Share Price $171.93 * Est. Cost/Share $109.69 Unrealized @ Report Date +63.7%
GM GENERAL MTRS CO 0.2%
Value $92.53M Shares 2,931,874 Share Price $31.56 * Est. Cost/Share $40.94 Unrealized @ Report Date -11.6%
โ€” MARATHON OIL CORP 0.2%
Value $90.99M Shares 4,047,566 Share Price $22.48 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $90.49M Shares 986,073 Share Price $91.77 * Est. Cost/Share $31.34 Unrealized @ Report Date +38.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $90.32M Shares 1,638,851 Share Price $55.11 Est. Cost/Share $26.78 Unrealized @ Report Date +103.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $90.29M Shares 849,547 Share Price $106.28 * Est. Cost/Share $70.92 Unrealized @ Report Date +34.5%
AMAT APPLIED MATLS INC 0.2%
Value $89.47M Shares 1,000,342 Share Price $89.44 * Est. Cost/Share $36.43 Unrealized @ Report Date +191.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $88.91M Shares 401,858 Share Price $221.25 * Est. Cost/Share $181.69 Unrealized @ Report Date +17.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $88.41M Shares 2,332,816 Share Price $37.90 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
KR KROGER CO 0.2%
Value $87.68M Shares 1,852,579 Share Price $47.33 * Est. Cost/Share $29.97 Unrealized @ Report Date +64.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $87.48M Shares 1,604,856 Share Price $54.51 * Est. Cost/Share $47.33 Unrealized @ Report Date +1.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $87.24M Shares 1,481,658 Share Price $58.88 Est. Cost/Share $47.35 Unrealized @ Report Date +22.8%
PKG PACKAGING CORP AMER 0.2%
Value $86.05M Shares 630,227 Share Price $136.54 Est. Cost/Share $97.80 Unrealized @ Report Date +41.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $85.89M Shares 135,956 Share Price $631.76 * Est. Cost/Share $32.68 Unrealized @ Report Date +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $85.69M Shares 1,119,056 Share Price $76.57 * Est. Cost/Share $46.91 Unrealized @ Report Date +67.3%
DOX AMDOCS LTD 0.2%
Value $84.46M Shares 1,020,186 Share Price $82.79 * Est. Cost/Share $51.71 Unrealized @ Report Date +47.1%
UHAL AMERCO 0.2%
Value $84.39M Shares 181,283 Share Price $465.52 * Est. Cost/Share $54.94 Unrealized @ Report Date -5.9%
HRL HORMEL FOODS CORP 0.2%
Value $84.27M Shares 1,779,291 Share Price $47.36 * Est. Cost/Share $35.09 Unrealized @ Report Date +26.6%
OLN OLIN CORP 0.2%
Value $84.04M Shares 1,844,228 Share Price $45.57 * Est. Cost/Share $46.57 Unrealized @ Report Date +15.0%
ZTS ZOETIS INC 0.2%
Value $83.69M Shares 487,940 Share Price $171.51 * Est. Cost/Share $118.13 Unrealized @ Report Date +41.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $83.63M Shares 917,414 Share Price $91.16 * Est. Cost/Share $146.84 Unrealized @ Report Date -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $83.2M Shares 353,078 Share Price $235.64 * Est. Cost/Share $113.36 Unrealized @ Report Date +79.3%
โ€” BLACKROCK INC 0.2%
Value $83.16M Shares 139,090 Share Price $597.92 Est. Cost/Share $600.88 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $83.1M Shares 73,349 Share Price $1132.99 * Est. Cost/Share $740.92 Unrealized @ Report Date +69.6%
SLB SCHLUMBERGER LTD 0.2%
Value $82.95M Shares 2,319,749 Share Price $35.76 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $82.76M Shares 812,914 Share Price $101.81 * Est. Cost/Share $125.59 Unrealized @ Report Date -8.9%
GPN GLOBAL PMTS INC 0.2%
Value $82.56M Shares 757,881 Share Price $108.94 * Est. Cost/Share $154.44 Unrealized @ Report Date -21.0%
NEE NEXTERA ENERGY INC 0.2%
Value $82.55M Shares 1,078,802 Share Price $76.52 * Est. Cost/Share $57.81 Unrealized @ Report Date +19.1%
KLAC KLA CORP 0.2%
Value $82.54M Shares 262,827 Share Price $314.03 * Est. Cost/Share $170.63 Unrealized @ Report Date +89.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $81.52M Shares 488,735 Share Price $166.80 * Est. Cost/Share $122.05 Unrealized @ Report Date +53.0%
MOS MOSAIC CO NEW 0.2%
Value $80.85M Shares 1,711,762 Share Price $47.23 * Est. Cost/Share $38.00 Unrealized @ Report Date +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.6M Shares 383,749 Share Price $210.04 * Est. Cost/Share $152.93 Unrealized @ Report Date +32.4%
QDEL QUIDELORTHO CORP 0.2%
Value $80.43M Shares 828,782 Share Price $97.05 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $79.36M Shares 2,530,750 Share Price $31.36 * Est. Cost/Share $25.89 Unrealized @ Report Date +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $78.86M Shares 1,174,990 Share Price $67.12 * Est. Cost/Share $65.63 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 0.2%
Value $78.56M Shares 2,030,072 Share Price $38.70 Est. Cost/Share $38.03 Unrealized @ Report Date +0.9%
CI CIGNA CORP NEW 0.2%
Value $78.29M Shares 297,103 Share Price $263.52 * Est. Cost/Share $200.40 Unrealized @ Report Date +20.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $77.64M Shares 1,253,745 Share Price $61.93 * Est. Cost/Share $43.74 Unrealized @ Report Date +30.9%
APA APA CORPORATION 0.2%
Value $77.5M Shares 2,220,519 Share Price $34.90 * Est. Cost/Share $27.48 Unrealized @ Report Date +37.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $77.37M Shares 820,817 Share Price $94.26 Est. Cost/Share $104.48 Unrealized @ Report Date -10.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $76.63M Shares 766,303 Share Price $100.00 * Est. Cost/Share $58.77 Unrealized @ Report Date +52.1%
TGT TARGET CORP 0.2%
Value $75.96M Shares 552,162 Share Price $137.57 * Est. Cost/Share $83.15 Unrealized @ Report Date +104.7%
JBL JABIL INC 0.2%
Value $75.21M Shares 1,488,759 Share Price $50.52 * Est. Cost/Share $41.52 Unrealized @ Report Date +38.0%
LSTR LANDSTAR SYS INC 0.2%
Value $74.96M Shares 519,624 Share Price $144.25 Est. Cost/Share $135.71 Unrealized @ Report Date โ€”
BAC BK OF AMERICA CORP 0.2%
Value $74.36M Shares 2,415,796 Share Price $30.78 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP 0.2%
Value $74.04M Shares 3,311,306 Share Price $22.36 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.4%
PGR PROGRESSIVE CORP 0.2%
Value $73.89M Shares 647,975 Share Price $114.04 * Est. Cost/Share $61.10 Unrealized @ Report Date +69.1%
CME CME GROUP INC 0.2%
Value $73.89M Shares 363,662 Share Price $203.17 * Est. Cost/Share $125.16 Unrealized @ Report Date +45.4%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $73.82M Shares 4,184,675 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date -0.3%
TMUS T-MOBILE US INC 0.2%
Value $72.9M Shares 545,388 Share Price $133.66 * Est. Cost/Share $82.08 Unrealized @ Report Date +53.6%
PSX PHILLIPS 66 0.2%
Value $72.81M Shares 888,094 Share Price $81.99 Est. Cost/Share $78.17 Unrealized @ Report Date +3.5%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $72.57M Shares 3,274,628 Share Price $22.16 * Est. Cost/Share $23.24 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $72.03M Shares 614,441 Share Price $117.22 * Est. Cost/Share $104.01 Unrealized @ Report Date +15.2%
PPL PPL CORP 0.2%
Value $71.83M Shares 2,665,431 Share Price $26.95 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.8%
INCY INCYTE CORP 0.2%
Value $71.72M Shares 955,820 Share Price $75.03 Est. Cost/Share $74.71 Unrealized @ Report Date +1.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $71.39M Shares 1,568,919 Share Price $45.50 Est. Cost/Share $47.81 Unrealized @ Report Date -3.8%
OGN ORGANON & CO 0.2%
Value $71.16M Shares 2,108,406 Share Price $33.75 * Est. Cost/Share $26.63 Unrealized @ Report Date +10.8%
TOL TOLL BROTHERS INC 0.2%
Value $68.84M Shares 1,586,659 Share Price $43.39 * Est. Cost/Share $54.42 Unrealized @ Report Date -14.0%
TDC TERADATA CORP DEL 0.2%
Value $68.43M Shares 1,874,849 Share Price $36.50 * Est. Cost/Share $40.86 Unrealized @ Report Date -2.3%
AEE AMEREN CORP 0.2%
Value $66.88M Shares 743,465 Share Price $89.96 * Est. Cost/Share $48.83 Unrealized @ Report Date +69.5%
UGI UGI CORP NEW 0.2%
Value $66.64M Shares 1,732,362 Share Price $38.47 Est. Cost/Share $41.43 Unrealized @ Report Date -6.5%
BPOP POPULAR INC 0.2%
Value $66.4M Shares 872,067 Share Price $76.14 * Est. Cost/Share $37.04 Unrealized @ Report Date +92.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $65.34M Shares 1,726,848 Share Price $37.84 * Est. Cost/Share $37.12 Unrealized @ Report Date -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $64.92M Shares 642,444 Share Price $101.06 * Est. Cost/Share $68.66 Unrealized @ Report Date +39.0%
SBUX STARBUCKS CORP 0.1%
Value $64.51M Shares 857,833 Share Price $75.20 * Est. Cost/Share $83.00 Unrealized @ Report Date -15.2%
DTE DTE ENERGY CO 0.1%
Value $63.54M Shares 502,186 Share Price $126.53 * Est. Cost/Share $82.90 Unrealized @ Report Date +38.8%
NEM NEWMONT CORP 0.1%
Value $63.21M Shares 1,059,381 Share Price $59.67 * Est. Cost/Share $46.43 Unrealized @ Report Date +36.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $62.73M Shares 602,121 Share Price $104.19 * Est. Cost/Share $53.97 Unrealized @ Report Date +98.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $62.62M Shares 675,747 Share Price $92.66 * Est. Cost/Share $69.40 Unrealized @ Report Date +30.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $62.37M Shares 2,287,032 Share Price $27.27 * Est. Cost/Share $33.59 Unrealized @ Report Date -5.1%
GPC GENUINE PARTS CO 0.1%
Value $61.73M Shares 467,793 Share Price $131.95 * Est. Cost/Share $92.56 Unrealized @ Report Date +30.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $61.7M Shares 1,682,427 Share Price $36.67 * Est. Cost/Share $51.22 Unrealized @ Report Date -7.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $61.19M Shares 35,652 Share Price $1716.31 * Est. Cost/Share $2124.72 Unrealized @ Report Date -1.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $60.45M Shares 1,560,880 Share Price $38.73 * Est. Cost/Share $52.83 Unrealized @ Report Date -7.6%
ETN EATON CORP PLC 0.1%
Value $60.21M Shares 482,097 Share Price $124.89 * Est. Cost/Share $67.38 Unrealized @ Report Date +96.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $60.04M Shares 540,734 Share Price $111.03 * Est. Cost/Share $91.63 Unrealized @ Report Date +17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $59.93M Shares 1,320,260 Share Price $45.39 Est. Cost/Share $44.02 Unrealized @ Report Date +2.8%
ALLY ALLY FINL INC 0.1%
Value $59.77M Shares 1,819,000 Share Price $32.86 * Est. Cost/Share $38.29 Unrealized @ Report Date -9.0%
INTU INTUIT 0.1%
Value $59.52M Shares 157,371 Share Price $378.18 * Est. Cost/Share $162.08 Unrealized @ Report Date +149.6%
MO ALTRIA GROUP INC 0.1%
Value $59.02M Shares 1,417,402 Share Price $41.64 * Est. Cost/Share $33.18 Unrealized @ Report Date +15.9%
WAT WATERS CORP 0.1%
Value $58.17M Shares 177,564 Share Price $327.62 * Est. Cost/Share $282.62 Unrealized @ Report Date +12.3%
GWW GRAINGER W W INC 0.1%
Value $58.1M Shares 128,896 Share Price $450.78 * Est. Cost/Share $353.57 Unrealized @ Report Date +32.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $58.08M Shares 389,056 Share Price $149.29 Est. Cost/Share $48.50 Unrealized @ Report Date +211.3%
LII LENNOX INTL INC 0.1%
Value $57.99M Shares 286,735 Share Price $202.26 * Est. Cost/Share $305.69 Unrealized @ Report Date -31.5%
PAYX PAYCHEX INC 0.1%
Value $57.99M Shares 509,242 Share Price $113.87 Est. Cost/Share $69.16 Unrealized @ Report Date +63.2%
DOW DOW INC 0.1%
Value $57.82M Shares 1,133,768 Share Price $51.00 Est. Cost/Share $48.09 Unrealized @ Report Date +7.7%
โ€” SYNEOS HEALTH INC 0.1%
Value $57.6M Shares 803,538 Share Price $71.68 Est. Cost/Share $71.54 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $57.53M Shares 1,578,356 Share Price $36.45 * Est. Cost/Share $30.73 Unrealized @ Report Date +5.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $57.35M Shares 1,627,770 Share Price $35.23 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $57.25M Shares 568,870 Share Price $100.63 * Est. Cost/Share $123.49 Unrealized @ Report Date -0.5%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $56.94M Shares 3,235,338 Share Price $17.60 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.1%
Value $56.76M Shares 1,146,419 Share Price $49.51 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.9%
QRVO QORVO INC 0.1%
Value $56.42M Shares 605,272 Share Price $93.22 * Est. Cost/Share $106.91 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.1%
Value $55.82M Shares 792,151 Share Price $70.47 * Est. Cost/Share $33.73 Unrealized @ Report Date +90.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $55.12M Shares 356,022 Share Price $154.83 * Est. Cost/Share $124.88 Unrealized @ Report Date +30.8%
SJM SMUCKER J M CO 0.1%
Value $54.53M Shares 425,997 Share Price $128.01 * Est. Cost/Share $92.20 Unrealized @ Report Date +27.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $54.28M Shares 1,048,466 Share Price $51.77 Est. Cost/Share $47.85 Unrealized @ Report Date +6.6%
CE CELANESE CORP DEL 0.1%
Value $54.09M Shares 465,898 Share Price $116.11 * Est. Cost/Share $126.09 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 0.1%
Value $53.96M Shares 218,845 Share Price $246.57 * Est. Cost/Share $176.62 Unrealized @ Report Date +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $53.93M Shares 591,475 Share Price $91.18 * Est. Cost/Share $81.90 Unrealized @ Report Date +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $53.4M Shares 836,908 Share Price $63.81 * Est. Cost/Share $54.04 Unrealized @ Report Date +20.6%
MPC MARATHON PETE CORP 0.1%
Value $53.31M Shares 648,494 Share Price $82.21 * Est. Cost/Share $76.63 Unrealized @ Report Date +12.6%
KSS KOHLS CORP 0.1%
Value $53.22M Shares 1,533,324 Share Price $34.71 * Est. Cost/Share $49.10 Unrealized @ Report Date -0.2%
DOV DOVER CORP 0.1%
Value $53.05M Shares 443,187 Share Price $119.71 * Est. Cost/Share $118.05 Unrealized @ Report Date +9.3%
HOLX HOLOGIC INC 0.1%
Value $52.95M Shares 764,132 Share Price $69.30 * Est. Cost/Share $60.49 Unrealized @ Report Date +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value $52.76M Shares 1,009,330 Share Price $52.27 Est. Cost/Share $45.04 Unrealized @ Report Date +16.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $52.48M Shares 716,956 Share Price $73.20 Est. Cost/Share $69.97 Unrealized @ Report Date +5.3%
HSIC HENRY SCHEIN INC 0.1%
Value $51.62M Shares 678,117 Share Price $76.12 * Est. Cost/Share $72.22 Unrealized @ Report Date +16.1%
EME EMCOR GROUP INC 0.1%
Value $51.51M Shares 511,829 Share Price $100.64 * Est. Cost/Share $89.95 Unrealized @ Report Date +17.5%
MASI MASIMO CORP 0.1%
Value $51.19M Shares 391,742 Share Price $130.67 * Est. Cost/Share $153.81 Unrealized @ Report Date -13.0%
PNR PENTAIR PLC 0.1%
Value $51.09M Shares 1,142,627 Share Price $44.71 * Est. Cost/Share $53.60 Unrealized @ Report Date -10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $50.74M Shares 363,356 Share Price $139.65 * Est. Cost/Share $104.90 Unrealized @ Report Date +12.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.28M Shares 228,569 Share Price $219.96 * Est. Cost/Share $227.50 Unrealized @ Report Date +9.1%
PVH PVH CORPORATION 0.1%
Value $50.04M Shares 894,415 Share Price $55.95 * Est. Cost/Share $81.48 Unrealized @ Report Date -15.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $49.31M Shares 2,954,554 Share Price $16.69 * Est. Cost/Share $19.68 Unrealized @ Report Date -8.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $49.05M Shares 1,830,926 Share Price $26.79 Est. Cost/Share $26.81 Unrealized @ Report Date -1.9%
IVZ INVESCO LTD 0.1%
Value $48.96M Shares 3,116,267 Share Price $15.71 Est. Cost/Share $18.33 Unrealized @ Report Date -12.8%
HUN HUNTSMAN CORP 0.1%
Value $48.92M Shares 1,738,365 Share Price $28.14 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.3%
HUM HUMANA INC 0.1%
Value $48.18M Shares 102,932 Share Price $468.07 * Est. Cost/Share $311.86 Unrealized @ Report Date +37.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $48.15M Shares 1,261,767 Share Price $38.16 * Est. Cost/Share $44.07 Unrealized @ Report Date -4.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $47.98M Shares 268,915 Share Price $178.41 * Est. Cost/Share $119.02 Unrealized @ Report Date +28.8%
PLD PROLOGIS INC. 0.1%
Value $47.85M Shares 413,789 Share Price $115.63 * Est. Cost/Share $51.51 Unrealized @ Report Date +139.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $47.67M Shares 356,014 Share Price $133.91 * Est. Cost/Share $105.64 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC 0.1%
Value $47.47M Shares 277,674 Share Price $170.95 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $47.45M Shares 636,689 Share Price $74.52 * Est. Cost/Share $63.22 Unrealized @ Report Date +28.9%
WU WESTERN UN CO 0.1%
Value $47.43M Shares 2,908,148 Share Price $16.31 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $47.26M Shares 308,089 Share Price $153.41 Est. Cost/Share $70.95 Unrealized @ Report Date +113.8%
โ€” QURATE RETAIL INC 0.1%
Value $47.25M Shares 16,753,914 Share Price $2.82 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.1%
Value $47.07M Shares 763,964 Share Price $61.61 Est. Cost/Share $63.98 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.1%
Value $46.95M Shares 4,708,636 Share Price $9.97 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.1%
Value $46.6M Shares 233,741 Share Price $199.35 * Est. Cost/Share $204.46 Unrealized @ Report Date -0.2%
IQV IQVIA HLDGS INC 0.1%
Value $46.27M Shares 215,927 Share Price $214.31 Est. Cost/Share $196.39 Unrealized @ Report Date +10.6%
CRM SALESFORCE INC 0.1%
Value $45.98M Shares 283,619 Share Price $162.13 * Est. Cost/Share $187.02 Unrealized @ Report Date -6.7%
VALE VALE S A 0.1%
Value $45.83M Shares 3,132,350 Share Price $14.63 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.1%
Value $45.66M Shares 421,956 Share Price $108.20 * Est. Cost/Share $37.58 Unrealized @ Report Date +60.3%
NIO NIO INC 0.1%
Value $45.52M Shares 2,095,824 Share Price $21.72 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.33M Shares 473,834 Share Price $95.67 * Est. Cost/Share $64.68 Unrealized @ Report Date +33.9%
ACI ALBERTSONS COS INC 0.1%
Value $44.72M Shares 1,675,008 Share Price $26.70 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.5%
AYI ACUITY BRANDS INC 0.1%
Value $44.51M Shares 288,953 Share Price $154.04 * Est. Cost/Share $160.15 Unrealized @ Report Date +4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $44.26M Shares 470,209 Share Price $94.12 * Est. Cost/Share $78.21 Unrealized @ Report Date +13.1%
CLX CLOROX CO DEL 0.1%
Value $44.17M Shares 315,792 Share Price $139.86 * Est. Cost/Share $127.31 Unrealized @ Report Date -0.6%
BC BRUNSWICK CORP 0.1%
Value $44.02M Shares 691,071 Share Price $63.70 * Est. Cost/Share $67.15 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.92M Shares 173,395 Share Price $253.29 * Est. Cost/Share $95.64 Unrealized @ Report Date +132.3%
CNO CNO FINL GROUP INC 0.1%
Value $43.74M Shares 2,461,474 Share Price $17.77 * Est. Cost/Share $20.33 Unrealized @ Report Date -3.0%
GNTX GENTEX CORP 0.1%
Value $43.47M Shares 1,583,995 Share Price $27.44 * Est. Cost/Share $30.64 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON & CO 0.1%
Value $43.29M Shares 175,609 Share Price $246.53 * Est. Cost/Share $209.03 Unrealized @ Report Date +14.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $43.11M Shares 455,722 Share Price $94.60 * Est. Cost/Share $63.67 Unrealized @ Report Date +62.6%
GIS GENERAL MLS INC 0.1%
Value $42.95M Shares 575,705 Share Price $74.60 * Est. Cost/Share $43.18 Unrealized @ Report Date +43.2%
VRSN VERISIGN INC 0.1%
Value $42.6M Shares 255,583 Share Price $166.67 * Est. Cost/Share $154.11 Unrealized @ Report Date +18.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $42.57M Shares 236,496 Share Price $180.02 Est. Cost/Share $122.77 Unrealized @ Report Date +45.6%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $42.34M Shares 3,198,143 Share Price $13.24 * Est. Cost/Share $16.17 Unrealized @ Report Date -3.7%
VLO VALERO ENERGY CORP 0.1%
Value $42.29M Shares 397,874 Share Price $106.28 Est. Cost/Share $94.91 Unrealized @ Report Date +11.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $42.23M Shares 250,834 Share Price $168.38 * Est. Cost/Share $78.85 Unrealized @ Report Date +90.5%
M MACYS INC 0.1%
Value $42.13M Shares 2,331,255 Share Price $18.07 * Est. Cost/Share $25.22 Unrealized @ Report Date -10.3%
PDD PINDUODUO INC 0.1%
Value $42M Shares 679,608 Share Price $61.80 Est. Cost/Share $82.26 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $41.83M Shares 729,676 Share Price $57.32 * Est. Cost/Share $59.28 Unrealized @ Report Date +8.5%
TPH TRI POINTE HOMES INC 0.1%
Value $41.57M Shares 2,536,331 Share Price $16.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +1.7%
GEF GREIF INC 0.1%
Value $41.44M Shares 674,487 Share Price $61.44 * Est. Cost/Share $40.81 Unrealized @ Report Date +32.6%
WHR WHIRLPOOL CORP 0.1%
Value $41.32M Shares 271,579 Share Price $152.14 * Est. Cost/Share $179.39 Unrealized @ Report Date -3.1%
HCA HCA HEALTHCARE INC 0.1%
Value $41M Shares 245,469 Share Price $167.01 * Est. Cost/Share $223.64 Unrealized @ Report Date -7.0%
OMC OMNICOM GROUP INC 0.1%
Value $40.84M Shares 651,855 Share Price $62.66 * Est. Cost/Share $55.27 Unrealized @ Report Date +18.0%
WLK WESTLAKE CORPORATION 0.1%
Value $40.57M Shares 413,936 Share Price $98.02 * Est. Cost/Share $78.89 Unrealized @ Report Date +45.8%
EXEL EXELIXIS INC 0.1%
Value $40.49M Shares 1,964,719 Share Price $20.61 Est. Cost/Share $20.10 Unrealized @ Report Date +2.5%
โ€” BUNGE LIMITED 0.1%
Value $40.49M Shares 446,460 Share Price $90.69 Est. Cost/Share $92.57 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $40.38M Shares 171,875 Share Price $234.94 * Est. Cost/Share $171.33 Unrealized @ Report Date +28.9%
AON AON PLC 0.1%
Value $40.33M Shares 151,743 Share Price $265.80 * Est. Cost/Share $178.56 Unrealized @ Report Date +56.8%
XPO XPO LOGISTICS INC 0.1%
Value $40.31M Shares 868,846 Share Price $46.39 * Est. Cost/Share $35.40 Unrealized @ Report Date -10.2%
EA ELECTRONIC ARTS INC 0.1%
Value $40.19M Shares 331,119 Share Price $121.36 * Est. Cost/Share $96.13 Unrealized @ Report Date +30.0%
CC CHEMOURS CO 0.1%
Value $40.06M Shares 1,300,670 Share Price $30.80 * Est. Cost/Share $25.57 Unrealized @ Report Date +26.0%
CACI CACI INTL INC 0.1%
Value $39.89M Shares 144,731 Share Price $275.60 Est. Cost/Share $220.22 Unrealized @ Report Date +26.3%
MTN VAIL RESORTS INC 0.1%
Value $39.74M Shares 183,632 Share Price $216.41 * Est. Cost/Share $267.97 Unrealized @ Report Date -8.7%
AVT AVNET INC 0.1%
Value $39.67M Shares 953,558 Share Price $41.60 * Est. Cost/Share $35.68 Unrealized @ Report Date +11.0%
GE GENERAL ELECTRIC CO 0.1%
Value $39.51M Shares 636,176 Share Price $62.11 * Est. Cost/Share $54.13 Unrealized @ Report Date -12.1%
GEN NORTONLIFELOCK INC 0.1%
Value $39.49M Shares 1,798,165 Share Price $21.96 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.2%
EL LAUDER ESTEE COS INC 0.1%
Value $39.31M Shares 157,264 Share Price $249.98 * Est. Cost/Share $127.68 Unrealized @ Report Date +86.8%
HON HONEYWELL INTL INC 0.1%
Value $39.26M Shares 229,540 Share Price $171.03 * Est. Cost/Share $128.69 Unrealized @ Report Date +29.2%
LKQ LKQ CORP 0.1%
Value $38.86M Shares 804,250 Share Price $48.32 * Est. Cost/Share $41.66 Unrealized @ Report Date +7.4%
CPA COPA HOLDINGS SA 0.1%
Value $38.85M Shares 642,803 Share Price $60.44 Est. Cost/Share $61.78 Unrealized @ Report Date -2.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $38.67M Shares 534,778 Share Price $72.32 * Est. Cost/Share $63.09 Unrealized @ Report Date +1.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $38.6M Shares 180,397 Share Price $213.97 * Est. Cost/Share $190.19 Unrealized @ Report Date +28.5%
OSK OSHKOSH CORP 0.1%
Value $38.57M Shares 479,496 Share Price $80.44 * Est. Cost/Share $76.43 Unrealized @ Report Date +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.49M Shares 409,321 Share Price $94.04 * Est. Cost/Share $78.87 Unrealized @ Report Date +29.0%
ROL ROLLINS INC 0.1%
Value $38.32M Shares 1,100,204 Share Price $34.83 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC 0.1%
Value $38.18M Shares 215,352 Share Price $177.28 * Est. Cost/Share $144.92 Unrealized @ Report Date +36.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $37.82M Shares 494,541 Share Price $76.47 * Est. Cost/Share $100.22 Unrealized @ Report Date -6.6%
ECL ECOLAB INC 0.1%
Value $37.41M Shares 248,160 Share Price $150.75 * Est. Cost/Share $154.42 Unrealized @ Report Date +3.0%
FLO FLOWERS FOODS INC 0.1%
Value $37.32M Shares 1,417,813 Share Price $26.32 * Est. Cost/Share $17.97 Unrealized @ Report Date +23.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $37.27M Shares 986,021 Share Price $37.80 * Est. Cost/Share $35.05 Unrealized @ Report Date +12.4%
AIZ ASSURANT INC 0.1%
Value $37.27M Shares 220,860 Share Price $168.75 Est. Cost/Share $85.29 Unrealized @ Report Date +99.3%
MAT MATTEL INC 0.1%
Value $37.25M Shares 1,671,770 Share Price $22.28 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.5%
MKL MARKEL CORP 0.1%
Value $37.21M Shares 29,141 Share Price $1277.03 * Est. Cost/Share $1166.66 Unrealized @ Report Date +17.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $37.19M Shares 331,305 Share Price $112.24 Est. Cost/Share $103.85 Unrealized @ Report Date +6.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $37.16M Shares 398,952 Share Price $93.14 * Est. Cost/Share $81.20 Unrealized @ Report Date +9.0%
LOPE GRAND CANYON ED INC 0.1%
Value $36.99M Shares 394,101 Share Price $93.87 Est. Cost/Share $89.35 Unrealized @ Report Date +4.3%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $36.92M Shares 477,950 Share Price $77.24 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $36.88M Shares 675,940 Share Price $54.56 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
YELP YELP INC 0.1%
Value $36.82M Shares 1,344,282 Share Price $27.39 * Est. Cost/Share $28.25 Unrealized @ Report Date +9.9%
UNM UNUM GROUP 0.1%
Value $36.81M Shares 1,095,654 Share Price $33.60 Est. Cost/Share $27.10 Unrealized @ Report Date +24.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $36.52M Shares 849,131 Share Price $43.01 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $36.51M Shares 619,266 Share Price $58.95 * Est. Cost/Share $62.20 Unrealized @ Report Date -11.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $36.42M Shares 390,119 Share Price $93.35 * Est. Cost/Share $134.63 Unrealized @ Report Date -26.6%
MHK MOHAWK INDS INC 0.1%
Value $36.34M Shares 299,678 Share Price $121.28 * Est. Cost/Share $103.88 Unrealized @ Report Date +27.8%
HRB BLOCK H & R INC 0.1%
Value $36.3M Shares 1,043,634 Share Price $34.78 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.0%
RVTY PERKINELMER INC 0.1%
Value $36.12M Shares 255,273 Share Price $141.50 * Est. Cost/Share $127.83 Unrealized @ Report Date +16.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $36.07M Shares 263,521 Share Price $136.88 * Est. Cost/Share $150.11 Unrealized @ Report Date -5.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $35.97M Shares 1,155,615 Share Price $31.13 * Est. Cost/Share $28.00 Unrealized @ Report Date +5.0%
IEX IDEX CORP 0.1%
Value $35.84M Shares 199,966 Share Price $179.23 Est. Cost/Share $176.29 Unrealized @ Report Date +1.9%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $35.8M Shares 1,452,291 Share Price $24.65 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.1%
Value $35.74M Shares 1,377,665 Share Price $25.94 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.1%
Value $35.66M Shares 1,179,525 Share Price $30.23 * Est. Cost/Share $22.97 Unrealized @ Report Date -7.1%
CTVA CORTEVA INC 0.1%
Value $35.42M Shares 656,605 Share Price $53.94 * Est. Cost/Share $36.29 Unrealized @ Report Date +53.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $35.25M Shares 1,375,990 Share Price $25.62 * Est. Cost/Share $32.91 Unrealized @ Report Date -18.3%
STT STATE STR CORP 0.1%
Value $34.53M Shares 568,605 Share Price $60.72 * Est. Cost/Share $58.94 Unrealized @ Report Date +5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $34.52M Shares 147,771 Share Price $233.63 * Est. Cost/Share $341.03 Unrealized @ Report Date -9.9%
URI UNITED RENTALS INC 0.1%
Value $34.39M Shares 144,393 Share Price $238.15 * Est. Cost/Share $249.56 Unrealized @ Report Date +14.2%
BIO BIO RAD LABS INC 0.1%
Value $34.09M Shares 69,483 Share Price $490.65 * Est. Cost/Share $487.93 Unrealized @ Report Date +6.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $33.8M Shares 952,199 Share Price $35.50 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
YUM YUM BRANDS INC 0.1%
Value $33.65M Shares 298,565 Share Price $112.69 * Est. Cost/Share $105.51 Unrealized @ Report Date +2.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $33.62M Shares 3,179,418 Share Price $10.57 * Est. Cost/Share $14.00 Unrealized @ Report Date -10.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $33.61M Shares 469,694 Share Price $71.56 Est. Cost/Share $72.95 Unrealized @ Report Date -2.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $33.61M Shares 1,139,990 Share Price $29.48 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.2%
KMT KENNAMETAL INC 0.1%
Value $33.29M Shares 1,471,040 Share Price $22.63 * Est. Cost/Share $24.99 Unrealized @ Report Date -6.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $33.23M Shares 936,079 Share Price $35.50 * Est. Cost/Share $50.02 Unrealized @ Report Date -19.2%
ZD ZIFF DAVIS INC 0.1%
Value $33.09M Shares 451,327 Share Price $73.31 * Est. Cost/Share $92.73 Unrealized @ Report Date -10.6%
UNP UNION PAC CORP 0.1%
Value $33.02M Shares 157,067 Share Price $210.20 Est. Cost/Share $152.38 Unrealized @ Report Date +37.0%
VNT VONTIER CORPORATION 0.1%
Value $32.79M Shares 1,446,487 Share Price $22.67 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.77M Shares 685,994 Share Price $47.77 * Est. Cost/Share $33.31 Unrealized @ Report Date +55.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.7M Shares 495,008 Share Price $66.05 * Est. Cost/Share $60.88 Unrealized @ Report Date +15.2%
MSM MSC INDL DIRECT INC 0.1%
Value $32.57M Shares 440,089 Share Price $74.00 * Est. Cost/Share $76.10 Unrealized @ Report Date +7.8%
TPR TAPESTRY INC 0.1%
Value $32.43M Shares 1,082,048 Share Price $29.97 Est. Cost/Share $30.45 Unrealized @ Report Date -3.0%
FICO FAIR ISAAC CORP 0.1%
Value $32.26M Shares 82,032 Share Price $393.30 Est. Cost/Share $375.70 Unrealized @ Report Date +5.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $32.21M Shares 921,289 Share Price $34.96 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.8%
PCAR PACCAR INC 0.1%
Value $32.2M Shares 395,232 Share Price $81.48 * Est. Cost/Share $46.17 Unrealized @ Report Date +5.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $31.97M Shares 638,488 Share Price $50.07 * Est. Cost/Share $51.38 Unrealized @ Report Date +10.6%
FNB F N B CORP 0.1%
Value $31.59M Shares 2,952,095 Share Price $10.70 * Est. Cost/Share $8.18 Unrealized @ Report Date +25.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.56M Shares 2,409,259 Share Price $13.10 * Est. Cost/Share $13.30 Unrealized @ Report Date +2.5%
FTNT FORTINET INC 0.1%
Value $31.38M Shares 557,908 Share Price $56.25 * Est. Cost/Share $54.01 Unrealized @ Report Date +10.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.37M Shares 162,159 Share Price $193.46 * Est. Cost/Share $25.45 Unrealized @ Report Date +49.8%
BIDU BAIDU INC 0.1%
Value $31.3M Shares 210,428 Share Price $148.73 Est. Cost/Share $181.55 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $31.22M Shares 321,015 Share Price $97.25 Est. Cost/Share $73.81 Unrealized @ Report Date +31.4%
LI LI AUTO INC 0.1%
Value $31.18M Shares 813,913 Share Price $38.31 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.1%
Value $31.11M Shares 1,362,289 Share Price $22.84 * Est. Cost/Share $23.06 Unrealized @ Report Date -8.8%
CTRA COTERRA ENERGY INC 0.1%
Value $30.99M Shares 1,201,456 Share Price $25.79 Est. Cost/Share $13.70 Unrealized @ Report Date +87.1%
TER TERADYNE INC 0.1%
Value $30.91M Shares 349,230 Share Price $88.51 * Est. Cost/Share $91.43 Unrealized @ Report Date +12.0%
โ€” PIONEER NAT RES CO 0.1%
Value $30.73M Shares 137,735 Share Price $223.08 Est. Cost/Share $237.42 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.1%
Value $30.7M Shares 720,100 Share Price $42.64 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $30.57M Shares 370,840 Share Price $82.43 * Est. Cost/Share $113.84 Unrealized @ Report Date -22.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $30.48M Shares 747,140 Share Price $40.79 * Est. Cost/Share $47.16 Unrealized @ Report Date -2.4%
MET METLIFE INC 0.1%
Value $30.44M Shares 494,380 Share Price $61.57 * Est. Cost/Share $46.29 Unrealized @ Report Date +28.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $30.24M Shares 436,433 Share Price $69.29 Est. Cost/Share $75.79 Unrealized @ Report Date -8.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $30.23M Shares 585,003 Share Price $51.68 * Est. Cost/Share $61.37 Unrealized @ Report Date -12.6%
SYK STRYKER CORPORATION 0.1%
Value $30.19M Shares 154,898 Share Price $194.93 * Est. Cost/Share $137.64 Unrealized @ Report Date +64.1%
RL RALPH LAUREN CORP 0.1%
Value $30.15M Shares 341,250 Share Price $88.35 * Est. Cost/Share $101.72 Unrealized @ Report Date -8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $29.94M Shares 527,736 Share Price $56.74 * Est. Cost/Share $68.80 Unrealized @ Report Date -11.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.89M Shares 487,658 Share Price $61.29 * Est. Cost/Share $77.57 Unrealized @ Report Date -15.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $29.55M Shares 170,742 Share Price $173.09 * Est. Cost/Share $156.11 Unrealized @ Report Date +15.6%
SRE SEMPRA 0.1%
Value $29.52M Shares 196,438 Share Price $150.27 * Est. Cost/Share $55.05 Unrealized @ Report Date +29.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $29.48M Shares 647,825 Share Price $45.51 * Est. Cost/Share $47.74 Unrealized @ Report Date -2.7%
CDW CDW CORP 0.1%
Value $29.3M Shares 189,046 Share Price $154.99 * Est. Cost/Share $99.53 Unrealized @ Report Date +61.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $29.1M Shares 1,291,450 Share Price $22.53 * Est. Cost/Share $27.37 Unrealized @ Report Date -3.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $29.01M Shares 457,671 Share Price $63.39 * Est. Cost/Share $49.43 Unrealized @ Report Date +30.9%
GLW CORNING INC 0.1%
Value $28.92M Shares 920,752 Share Price $31.41 Est. Cost/Share $33.39 Unrealized @ Report Date -7.0%
BRKR BRUKER CORP 0.1%
Value $28.89M Shares 468,621 Share Price $61.65 Est. Cost/Share $70.76 Unrealized @ Report Date -14.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $28.88M Shares 941,111 Share Price $30.69 * Est. Cost/Share $26.66 Unrealized @ Report Date +21.5%
F FORD MTR CO DEL 0.1%
Value $28.85M Shares 2,627,116 Share Price $10.98 * Est. Cost/Share $7.56 Unrealized @ Report Date +39.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $28.84M Shares 194,653 Share Price $148.15 * Est. Cost/Share $137.53 Unrealized @ Report Date +5.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $28.79M Shares 1,598,710 Share Price $18.01 * Est. Cost/Share $15.17 Unrealized @ Report Date +15.0%
NWE NORTHWESTERN CORP 0.1%
Value $28.75M Shares 489,611 Share Price $58.71 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.8%
โ€” LIFE STORAGE INC 0.1%
Value $28.58M Shares 257,394 Share Price $111.04 Est. Cost/Share $120.13 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.1%
Value $28.24M Shares 116,618 Share Price $242.14 * Est. Cost/Share $240.86 Unrealized @ Report Date +5.9%
EVR EVERCORE INC 0.1%
Value $28.13M Shares 302,845 Share Price $92.88 * Est. Cost/Share $104.62 Unrealized @ Report Date -4.8%
DBX DROPBOX INC 0.1%
Value $28.08M Shares 1,353,826 Share Price $20.74 * Est. Cost/Share $23.68 Unrealized @ Report Date -8.6%
NAVI NAVIENT CORPORATION 0.1%
Value $27.97M Shares 2,033,937 Share Price $13.75 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $27.95M Shares 94,055 Share Price $297.11 * Est. Cost/Share $166.27 Unrealized @ Report Date +93.8%
DINO HF SINCLAIR CORP 0.1%
Value $27.84M Shares 616,447 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
CW CURTISS WRIGHT CORP 0.1%
Value $27.82M Shares 215,447 Share Price $129.12 * Est. Cost/Share $116.79 Unrealized @ Report Date +20.1%
EPAM EPAM SYS INC 0.1%
Value $27.8M Shares 94,835 Share Price $293.16 * Est. Cost/Share $364.70 Unrealized @ Report Date -16.2%
CTAS CINTAS CORP 0.1%
Value $27.64M Shares 74,882 Share Price $369.09 * Est. Cost/Share $59.21 Unrealized @ Report Date +59.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $27.62M Shares 442,254 Share Price $62.45 * Est. Cost/Share $42.20 Unrealized @ Report Date +42.3%
LAD LITHIA MTRS INC 0.1%
Value $27.58M Shares 100,357 Share Price $274.81 * Est. Cost/Share $291.59 Unrealized @ Report Date -0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $27.55M Shares 3,291,992 Share Price $8.37 * Est. Cost/Share $14.04 Unrealized @ Report Date -23.9%
TEX TEREX CORP NEW 0.1%
Value $27.54M Shares 1,029,000 Share Price $26.76 * Est. Cost/Share $37.54 Unrealized @ Report Date -11.3%
NKE NIKE INC 0.1%
Value $27.48M Shares 271,852 Share Price $101.08 * Est. Cost/Share $90.79 Unrealized @ Report Date +22.6%
SEIC SEI INVTS CO 0.1%
Value $27.45M Shares 514,995 Share Price $53.31 Est. Cost/Share $55.32 Unrealized @ Report Date -3.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $27.42M Shares 681,012 Share Price $40.26 * Est. Cost/Share $45.70 Unrealized @ Report Date +5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.38M Shares 664,593 Share Price $41.20 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $27.21M Shares 483,034 Share Price $56.33 * Est. Cost/Share $48.35 Unrealized @ Report Date +7.9%
NVR NVR INC 0.1%
Value $26.99M Shares 6,877 Share Price $3925.11 * Est. Cost/Share $3908.55 Unrealized @ Report Date +9.0%
EQIX EQUINIX INC 0.1%
Value $26.92M Shares 41,371 Share Price $650.77 Est. Cost/Share $425.70 Unrealized @ Report Date +51.1%
CNXC CONCENTRIX CORP 0.1%
Value $26.9M Shares 200,553 Share Price $134.13 * Est. Cost/Share $136.93 Unrealized @ Report Date +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $26.8M Shares 292,109 Share Price $91.73 * Est. Cost/Share $88.41 Unrealized @ Report Date -1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.78M Shares 69,939 Share Price $382.95 * Est. Cost/Share $337.36 Unrealized @ Report Date +21.6%
AME AMETEK INC 0.1%
Value $26.74M Shares 244,844 Share Price $109.23 * Est. Cost/Share $96.09 Unrealized @ Report Date +23.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $26.59M Shares 548,168 Share Price $48.50 * Est. Cost/Share $32.71 Unrealized @ Report Date +28.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $26.5M Shares 1,787,239 Share Price $14.83 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.0%
AGCO AGCO CORP 0.1%
Value $26.49M Shares 271,896 Share Price $97.43 * Est. Cost/Share $69.47 Unrealized @ Report Date +58.4%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $26.46M Shares 974,666 Share Price $27.15 Est. Cost/Share $23.29 Unrealized @ Report Date +18.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $26.45M Shares 1,195,509 Share Price $22.12 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.1%
Value $26.38M Shares 197,014 Share Price $133.92 * Est. Cost/Share $102.68 Unrealized @ Report Date +25.8%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $26.37M Shares 1,193,577 Share Price $22.09 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.1%
Value $26.33M Shares 1,042,887 Share Price $25.25 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.1%
Value $26.28M Shares 419,230 Share Price $62.68 Est. Cost/Share $64.72 Unrealized @ Report Date -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.25M Shares 180,223 Share Price $145.66 * Est. Cost/Share $90.66 Unrealized @ Report Date +55.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $26.2M Shares 225,516 Share Price $116.17 Est. Cost/Share $118.18 Unrealized @ Report Date -1.8%
FULT FULTON FINL CORP PA 0.1%
Value $26.16M Shares 1,828,078 Share Price $14.31 * Est. Cost/Share $10.56 Unrealized @ Report Date +25.1%
GDDY GODADDY INC 0.1%
Value $26.04M Shares 378,957 Share Price $68.72 * Est. Cost/Share $74.77 Unrealized @ Report Date +1.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $25.94M Shares 469,207 Share Price $55.28 Est. Cost/Share $55.42 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.1%
Value $25.88M Shares 326,559 Share Price $79.24 * Est. Cost/Share $54.34 Unrealized @ Report Date +27.6%
SF STIFEL FINL CORP 0.1%
Value $25.85M Shares 466,581 Share Price $55.40 * Est. Cost/Share $49.99 Unrealized @ Report Date +15.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.7M Shares 176,364 Share Price $145.75 * Est. Cost/Share $167.34 Unrealized @ Report Date -3.3%
MKC MCCORMICK & CO INC 0.1%
Value $25.67M Shares 308,296 Share Price $83.25 * Est. Cost/Share $67.72 Unrealized @ Report Date +28.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $25.63M Shares 590,886 Share Price $43.38 * Est. Cost/Share $43.36 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $25.62M Shares 104,756 Share Price $244.59 * Est. Cost/Share $137.17 Unrealized @ Report Date +59.7%
NSP INSPERITY INC 0.1%
Value $25.61M Shares 267,453 Share Price $95.77 * Est. Cost/Share $85.62 Unrealized @ Report Date +4.4%
โ€” HUDSON PAC PPTYS INC 0.1%
Value $25.58M Shares 1,742,303 Share Price $14.68 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $25.45M Shares 303,647 Share Price $83.81 * Est. Cost/Share $58.66 Unrealized @ Report Date +30.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $25.33M Shares 877,352 Share Price $28.87 * Est. Cost/Share $29.51 Unrealized @ Report Date +4.9%
โ€” PREMIER INC 0.1%
Value $25.23M Shares 707,094 Share Price $35.68 Est. Cost/Share $35.97 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $25.21M Shares 386,893 Share Price $65.17 * Est. Cost/Share $69.19 Unrealized @ Report Date -2.0%
MKSI MKS INSTRS INC 0.1%
Value $24.84M Shares 248,226 Share Price $100.05 * Est. Cost/Share $120.61 Unrealized @ Report Date -6.4%
โ€” CHAMPIONX CORPORATION 0.1%
Value $24.76M Shares 1,247,189 Share Price $19.85 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $24.73M Shares 369,137 Share Price $66.99 * Est. Cost/Share $50.07 Unrealized @ Report Date +23.1%
BF/B BROWN FORMAN CORP 0.1%
Value $24.69M Shares 351,900 Share Price $70.16 * Est. Cost/Share $52.03 Unrealized @ Report Date +20.2%
CASY CASEYS GEN STORES INC 0.1%
Value $24.5M Shares 133,499 Share Price $183.53 * Est. Cost/Share $161.12 Unrealized @ Report Date +22.2%
โ€” LINDE PLC 0.1%
Value $24.4M Shares 86,071 Share Price $283.44 Est. Cost/Share $184.10 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $24.05M Shares 610,144 Share Price $39.42 * Est. Cost/Share $37.36 Unrealized @ Report Date -0.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $23.89M Shares 933,053 Share Price $25.60 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $23.84M Shares 223,112 Share Price $106.86 Est. Cost/Share $241.57 Unrealized @ Report Date -56.3%
ALLE ALLEGION PLC 0.1%
Value $23.83M Shares 243,961 Share Price $97.69 * Est. Cost/Share $120.09 Unrealized @ Report Date -14.0%
NOW SERVICENOW INC 0.1%
Value $23.82M Shares 51,586 Share Price $461.79 * Est. Cost/Share $78.89 Unrealized @ Report Date +20.8%
DOCU DOCUSIGN INC 0.1%
Value $23.76M Shares 419,252 Share Price $56.68 * Est. Cost/Share $119.60 Unrealized @ Report Date -32.3%
ADSK AUTODESK INC 0.1%
Value $23.64M Shares 137,462 Share Price $171.96 * Est. Cost/Share $209.79 Unrealized @ Report Date -8.3%
MAC MACERICH CO 0.1%
Value $23.54M Shares 2,766,340 Share Price $8.51 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.1%
Value $23.39M Shares 391,208 Share Price $59.80 * Est. Cost/Share $57.92 Unrealized @ Report Date +31.1%
FCN FTI CONSULTING INC 0.1%
Value $23.38M Shares 132,683 Share Price $176.21 * Est. Cost/Share $137.56 Unrealized @ Report Date +19.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $23.36M Shares 851,141 Share Price $27.45 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value $23.36M Shares 525,456 Share Price $44.45 Est. Cost/Share $37.43 Unrealized @ Report Date +17.8%
CXT CRANE HLDGS CO 0.1%
Value $23.18M Shares 273,791 Share Price $84.66 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $23.08M Shares 764,617 Share Price $30.19 * Est. Cost/Share $30.84 Unrealized @ Report Date +9.0%
LPX LOUISIANA PAC CORP 0.1%
Value $22.96M Shares 448,592 Share Price $51.18 * Est. Cost/Share $53.02 Unrealized @ Report Date +21.0%
FE FIRSTENERGY CORP 0.1%
Value $22.91M Shares 596,970 Share Price $38.37 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.9M Shares 252,853 Share Price $90.58 * Est. Cost/Share $73.56 Unrealized @ Report Date +41.7%
SO SOUTHERN CO 0.1%
Value $22.76M Shares 321,540 Share Price $70.78 * Est. Cost/Share $44.10 Unrealized @ Report Date +45.8%
INGR INGREDION INC 0.1%
Value $22.65M Shares 256,886 Share Price $88.16 Est. Cost/Share $93.03 Unrealized @ Report Date -3.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $22.49M Shares 199,739 Share Price $112.60 * Est. Cost/Share $94.65 Unrealized @ Report Date +31.5%
STNE STONECO LTD 0.1%
Value $22.43M Shares 2,958,958 Share Price $7.58 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $22.35M Shares 2,512,317 Share Price $8.89 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.1%
Value $22.2M Shares 47,290 Share Price $469.38 * Est. Cost/Share $377.42 Unrealized @ Report Date +27.6%
โ€” UMPQUA HLDGS CORP 0.1%
Value $22.13M Shares 1,340,137 Share Price $16.51 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $22.08M Shares 97,632 Share Price $226.11 * Est. Cost/Share $230.50 Unrealized @ Report Date -14.6%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $21.96M Shares 275,390 Share Price $79.76 Est. Cost/Share $61.72 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.94M Shares 247,610 Share Price $88.62 * Est. Cost/Share $52.17 Unrealized @ Report Date +52.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $21.75M Shares 642,729 Share Price $33.84 Est. Cost/Share $38.09 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.63M Shares 74,358 Share Price $290.94 * Est. Cost/Share $434.06 Unrealized @ Report Date -19.8%
โ€” ABIOMED INC 0.0%
Value $21.57M Shares 87,126 Share Price $247.52 Est. Cost/Share $280.98 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $21.56M Shares 201,844 Share Price $106.82 * Est. Cost/Share $25.23 Unrealized @ Report Date +12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.5M Shares 649,288 Share Price $33.12 Est. Cost/Share $26.98 Unrealized @ Report Date +24.4%
BDC BELDEN INC 0.0%
Value $21.48M Shares 411,285 Share Price $52.23 Est. Cost/Share $52.46 Unrealized @ Report Date +1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.47M Shares 167,205 Share Price $128.39 * Est. Cost/Share $140.40 Unrealized @ Report Date -5.8%
CIEN CIENA CORP 0.0%
Value $21.43M Shares 477,252 Share Price $44.91 * Est. Cost/Share $53.91 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $21.36M Shares 329,941 Share Price $64.75 Est. Cost/Share $74.52 Unrealized @ Report Date -11.7%
CATY CATHAY GEN BANCORP 0.0%
Value $21.31M Shares 552,226 Share Price $38.59 * Est. Cost/Share $27.59 Unrealized @ Report Date +31.2%
MUSA MURPHY USA INC 0.0%
Value $21.03M Shares 90,312 Share Price $232.87 Est. Cost/Share $74.02 Unrealized @ Report Date +213.1%
L LOEWS CORP 0.0%
Value $20.86M Shares 357,280 Share Price $58.39 * Est. Cost/Share $60.88 Unrealized @ Report Date +2.0%
LNG CHENIERE ENERGY INC 0.0%
Value $20.83M Shares 156,585 Share Price $133.03 * Est. Cost/Share $108.79 Unrealized @ Report Date +25.2%
IDA IDACORP INC 0.0%
Value $20.76M Shares 196,031 Share Price $105.92 * Est. Cost/Share $91.88 Unrealized @ Report Date +17.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $20.74M Shares 796,764 Share Price $26.03 * Est. Cost/Share $54.12 Unrealized @ Report Date -27.3%
EMN EASTMAN CHEM CO 0.0%
Value $20.73M Shares 234,308 Share Price $88.48 Est. Cost/Share $77.90 Unrealized @ Report Date +15.3%
WTFC WINTRUST FINL CORP 0.0%
Value $20.69M Shares 264,477 Share Price $78.24 * Est. Cost/Share $77.56 Unrealized @ Report Date +11.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.68M Shares 107,107 Share Price $193.11 Est. Cost/Share $143.52 Unrealized @ Report Date +32.2%
VST VISTRA CORP 0.0%
Value $20.61M Shares 904,020 Share Price $22.80 Est. Cost/Share $21.83 Unrealized @ Report Date +6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20.6M Shares 904,557 Share Price $22.77 * Est. Cost/Share $33.97 Unrealized @ Report Date -15.4%
BCO BRINKS CO 0.0%
Value $20.47M Shares 348,721 Share Price $58.69 Est. Cost/Share $58.94 Unrealized @ Report Date -2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20.43M Shares 286,827 Share Price $71.24 * Est. Cost/Share $93.24 Unrealized @ Report Date -19.3%
XPEV XPENG INC 0.0%
Value $20.41M Shares 642,882 Share Price $31.74 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20.37M Shares 290,034 Share Price $70.23 * Est. Cost/Share $77.44 Unrealized @ Report Date -7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.28M Shares 348,032 Share Price $58.26 * Est. Cost/Share $40.39 Unrealized @ Report Date +32.5%
GTES GATES INDL CORP PLC 0.0%
Value $20.27M Shares 1,923,264 Share Price $10.54 * Est. Cost/Share $14.84 Unrealized @ Report Date -15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.27M Shares 102,288 Share Price $198.15 * Est. Cost/Share $262.00 Unrealized @ Report Date -10.5%
NI NISOURCE INC 0.0%
Value $20.23M Shares 687,736 Share Price $29.42 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.0%
Value $20.18M Shares 269,298 Share Price $74.95 * Est. Cost/Share $57.50 Unrealized @ Report Date +26.0%
QLYS QUALYS INC 0.0%
Value $20.16M Shares 161,165 Share Price $125.08 * Est. Cost/Share $119.34 Unrealized @ Report Date +9.8%
RMD RESMED INC 0.0%
Value $20.15M Shares 96,129 Share Price $209.63 Est. Cost/Share $125.00 Unrealized @ Report Date +64.8%
DCI DONALDSON INC 0.0%
Value $20.15M Shares 424,925 Share Price $47.42 Est. Cost/Share $49.01 Unrealized @ Report Date -3.2%
OZK BANK OZK 0.0%
Value $20.04M Shares 548,600 Share Price $36.53 * Est. Cost/Share $33.89 Unrealized @ Report Date +1.2%
KRC KILROY RLTY CORP 0.0%
Value $19.96M Shares 391,598 Share Price $50.96 Est. Cost/Share $61.85 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $19.8M Shares 152,540 Share Price $129.83 * Est. Cost/Share $87.54 Unrealized @ Report Date +38.3%
โ€” SVB FINANCIAL GROUP 0.0%
Value $19.78M Shares 52,279 Share Price $378.43 Est. Cost/Share $234.65 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19.76M Shares 173,457 Share Price $113.91 * Est. Cost/Share $128.34 Unrealized @ Report Date +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.63M Shares 48 Share Price $408958.33 * Est. Cost/Share $289309.12 Unrealized @ Report Date +62.9%
THC TENET HEALTHCARE CORP 0.0%
Value $19.5M Shares 371,644 Share Price $52.46 * Est. Cost/Share $65.62 Unrealized @ Report Date +6.1%
AOS SMITH A O CORP 0.0%
Value $19.49M Shares 362,561 Share Price $53.75 * Est. Cost/Share $55.12 Unrealized @ Report Date +1.8%
KEY KEYCORP 0.0%
Value $19.46M Shares 1,157,600 Share Price $16.81 * Est. Cost/Share $17.80 Unrealized @ Report Date -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $19.31M Shares 174,129 Share Price $110.91 * Est. Cost/Share $79.10 Unrealized @ Report Date +32.4%
RGLD ROYAL GOLD INC 0.0%
Value $19.29M Shares 180,657 Share Price $106.78 * Est. Cost/Share $118.16 Unrealized @ Report Date +4.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $19.28M Shares 546,546 Share Price $35.28 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.2M Shares 699,434 Share Price $27.45 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $19.1M Shares 352,614 Share Price $54.17 * Est. Cost/Share $63.54 Unrealized @ Report Date -5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.05M Shares 1,363,844 Share Price $13.97 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $19.03M Shares 2,463,636 Share Price $7.73 * Est. Cost/Share $8.26 Unrealized @ Report Date -9.1%
AMP AMERIPRISE FINL INC 0.0%
Value $18.96M Shares 81,452 Share Price $232.80 * Est. Cost/Share $138.85 Unrealized @ Report Date +82.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.94M Shares 647,277 Share Price $29.26 * Est. Cost/Share $34.98 Unrealized @ Report Date +8.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.92M Shares 133,747 Share Price $141.48 * Est. Cost/Share $74.02 Unrealized @ Report Date +99.5%
JBGS JBG SMITH PPTYS 0.0%
Value $18.91M Shares 802,454 Share Price $23.56 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.84M Shares 208,188 Share Price $90.52 Est. Cost/Share $120.92 Unrealized @ Report Date -25.1%
INFY INFOSYS LTD 0.0%
Value $18.82M Shares 1,016,971 Share Price $18.51 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $18.66M Shares 33,262 Share Price $560.88 * Est. Cost/Share $573.34 Unrealized @ Report Date +0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.55M Shares 456,636 Share Price $40.62 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.4%
KBH KB HOME 0.0%
Value $18.54M Shares 669,729 Share Price $27.68 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.47M Shares 661,729 Share Price $27.91 * Est. Cost/Share $28.85 Unrealized @ Report Date -11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.47M Shares 299,050 Share Price $61.75 Est. Cost/Share $59.61 Unrealized @ Report Date +5.4%
THO THOR INDS INC 0.0%
Value $18.4M Shares 248,492 Share Price $74.03 * Est. Cost/Share $78.98 Unrealized @ Report Date -9.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $18.34M Shares 682,305 Share Price $26.88 * Est. Cost/Share $25.26 Unrealized @ Report Date -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.33M Shares 256,253 Share Price $71.53 * Est. Cost/Share $52.88 Unrealized @ Report Date +28.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.29M Shares 269,510 Share Price $67.86 * Est. Cost/Share $129.36 Unrealized @ Report Date -33.1%
โ€” DISH NETWORK CORPORATION 0.0%
Value $18.2M Shares 1,045,039 Share Price $17.42 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $18.2M Shares 159,396 Share Price $114.17 Est. Cost/Share $106.57 Unrealized @ Report Date +8.5%
UMBF UMB FINL CORP 0.0%
Value $18.19M Shares 214,875 Share Price $84.66 * Est. Cost/Share $73.26 Unrealized @ Report Date +23.7%
ABEV AMBEV SA 0.0%
Value $18.18M Shares 7,242,445 Share Price $2.51 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $18.09M Shares 405,066 Share Price $44.66 * Est. Cost/Share $28.83 Unrealized @ Report Date +43.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $17.97M Shares 2,186,584 Share Price $8.22 * Est. Cost/Share $16.88 Unrealized @ Report Date -33.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.93M Shares 250,724 Share Price $71.50 * Est. Cost/Share $60.69 Unrealized @ Report Date +27.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.87M Shares 276,173 Share Price $64.72 * Est. Cost/Share $37.41 Unrealized @ Report Date +47.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.75M Shares 109,639 Share Price $161.88 Est. Cost/Share $102.11 Unrealized @ Report Date +56.9%
EVRG EVERGY INC 0.0%
Value $17.64M Shares 271,338 Share Price $65.03 * Est. Cost/Share $46.51 Unrealized @ Report Date +25.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.64M Shares 503,909 Share Price $35.00 * Est. Cost/Share $49.56 Unrealized @ Report Date -19.3%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.58M Shares 834,624 Share Price $21.06 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $17.56M Shares 59,837 Share Price $293.45 * Est. Cost/Share $420.38 Unrealized @ Report Date -13.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.53M Shares 423,926 Share Price $41.35 * Est. Cost/Share $32.12 Unrealized @ Report Date +36.9%
MDU MDU RES GROUP INC 0.0%
Value $17.45M Shares 652,177 Share Price $26.75 * Est. Cost/Share $7.53 Unrealized @ Report Date +21.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.31M Shares 106,302 Share Price $162.88 * Est. Cost/Share $129.21 Unrealized @ Report Date +14.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.15M Shares 320,596 Share Price $53.49 * Est. Cost/Share $48.85 Unrealized @ Report Date +2.2%
TRIP TRIPADVISOR INC 0.0%
Value $16.82M Shares 952,533 Share Price $17.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -9.2%
NEU NEWMARKET CORP 0.0%
Value $16.8M Shares 55,835 Share Price $300.96 Est. Cost/Share $387.13 Unrealized @ Report Date -22.6%
CSX CSX CORP 0.0%
Value $16.52M Shares 574,530 Share Price $28.75 * Est. Cost/Share $28.37 Unrealized @ Report Date +9.1%
WSO WATSCO INC 0.0%
Value $16.44M Shares 69,371 Share Price $236.93 * Est. Cost/Share $231.54 Unrealized @ Report Date +13.7%
CNC CENTENE CORP DEL 0.0%
Value $16.3M Shares 192,628 Share Price $84.61 Est. Cost/Share $65.37 Unrealized @ Report Date +27.1%
HUBB HUBBELL INC 0.0%
Value $16.25M Shares 91,617 Share Price $177.41 Est. Cost/Share $128.19 Unrealized @ Report Date +39.2%
MMS MAXIMUS INC 0.0%
Value $16.21M Shares 263,738 Share Price $61.46 * Est. Cost/Share $69.69 Unrealized @ Report Date -3.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $16.08M Shares 593,140 Share Price $27.11 * Est. Cost/Share $32.21 Unrealized @ Report Date -1.7%
PII POLARIS INC 0.0%
Value $16.08M Shares 162,403 Share Price $99.00 * Est. Cost/Share $93.79 Unrealized @ Report Date +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.06M Shares 65,312 Share Price $245.85 * Est. Cost/Share $317.18 Unrealized @ Report Date -10.6%
CLH CLEAN HARBORS INC 0.0%
Value $15.92M Shares 184,588 Share Price $86.24 * Est. Cost/Share $91.89 Unrealized @ Report Date +5.0%
โ€” AVANGRID INC 0.0%
Value $15.89M Shares 347,496 Share Price $45.74 Est. Cost/Share $45.93 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $15.86M Shares 249,769 Share Price $63.48 * Est. Cost/Share $26.87 Unrealized @ Report Date +25.0%
WDAY WORKDAY INC 0.0%
Value $15.83M Shares 113,600 Share Price $139.33 * Est. Cost/Share $207.45 Unrealized @ Report Date -12.4%
โ€” NIELSEN HLDGS PLC 0.0%
Value $15.8M Shares 681,704 Share Price $23.18 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15.62M Shares 357,482 Share Price $43.69 Est. Cost/Share $49.66 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $15.6M Shares 120,969 Share Price $128.99 * Est. Cost/Share $137.98 Unrealized @ Report Date +2.1%
WAFD WASHINGTON FED INC 0.0%
Value $15.59M Shares 526,616 Share Price $29.61 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.9%
SPGI S&P GLOBAL INC 0.0%
Value $15.59M Shares 46,815 Share Price $332.97 * Est. Cost/Share $151.21 Unrealized @ Report Date +128.6%
THG HANOVER INS GROUP INC 0.0%
Value $15.56M Shares 108,559 Share Price $143.34 * Est. Cost/Share $70.78 Unrealized @ Report Date +89.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.54M Shares 48,647 Share Price $319.49 Est. Cost/Share $262.42 Unrealized @ Report Date +21.0%
OPTU ALTICE USA INC 0.0%
Value $15.53M Shares 1,745,486 Share Price $8.89 * Est. Cost/Share $14.28 Unrealized @ Report Date -26.7%
MAS MASCO CORP 0.0%
Value $15.51M Shares 313,041 Share Price $49.53 Est. Cost/Share $38.56 Unrealized @ Report Date +27.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.45M Shares 237,830 Share Price $64.97 * Est. Cost/Share $77.85 Unrealized @ Report Date +1.2%
ENS ENERSYS 0.0%
Value $15.39M Shares 271,058 Share Price $56.78 * Est. Cost/Share $75.28 Unrealized @ Report Date -15.4%
EXP EAGLE MATLS INC 0.0%
Value $15.37M Shares 139,813 Share Price $109.94 * Est. Cost/Share $124.37 Unrealized @ Report Date -3.1%
VEEV VEEVA SYS INC 0.0%
Value $15.37M Shares 79,344 Share Price $193.71 * Est. Cost/Share $229.40 Unrealized @ Report Date -19.8%
FFIV F5 INC 0.0%
Value $15.36M Shares 101,739 Share Price $151.00 * Est. Cost/Share $154.60 Unrealized @ Report Date +12.5%
SEE SEALED AIR CORP NEW 0.0%
Value $15.19M Shares 263,304 Share Price $57.70 Est. Cost/Share $50.12 Unrealized @ Report Date +16.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.18M Shares 603,423 Share Price $25.16 * Est. Cost/Share $23.60 Unrealized @ Report Date +17.6%
PENN PENN NATL GAMING INC 0.0%
Value $15.17M Shares 507,048 Share Price $29.92 * Est. Cost/Share $48.33 Unrealized @ Report Date -30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.09M Shares 55,370 Share Price $272.55 * Est. Cost/Share $94.57 Unrealized @ Report Date +238.9%
โ€” ALLEGHANY CORP MD 0.0%
Value $15.04M Shares 18,065 Share Price $832.66 Est. Cost/Share $634.09 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $15.02M Shares 84,359 Share Price $178.08 * Est. Cost/Share $127.87 Unrealized @ Report Date +48.5%
โ€” TE CONNECTIVITY LTD 0.0%
Value $14.93M Shares 135,069 Share Price $110.50 Est. Cost/Share $103.15 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $14.71M Shares 522,873 Share Price $28.13 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.0%
Value $14.61M Shares 128,571 Share Price $113.65 Est. Cost/Share $116.57 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $14.52M Shares 216,919 Share Price $66.93 * Est. Cost/Share $25.16 Unrealized @ Report Date +65.1%
WELL WELLTOWER INC 0.0%
Value $14.5M Shares 176,122 Share Price $82.35 Est. Cost/Share $52.47 Unrealized @ Report Date +54.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.5M Shares 776,900 Share Price $18.66 * Est. Cost/Share $31.83 Unrealized @ Report Date -28.8%
RNG RINGCENTRAL INC 0.0%
Value $14.48M Shares 279,135 Share Price $51.89 * Est. Cost/Share $75.88 Unrealized @ Report Date -0.0%
VIRT VIRTU FINL INC 0.0%
Value $14.39M Shares 615,073 Share Price $23.40 * Est. Cost/Share $25.67 Unrealized @ Report Date +11.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.31M Shares 609,673 Share Price $23.47 * Est. Cost/Share $30.91 Unrealized @ Report Date -7.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.26M Shares 263,943 Share Price $54.03 * Est. Cost/Share $59.22 Unrealized @ Report Date +1.4%
TRGP TARGA RES CORP 0.0%
Value $14.2M Shares 238,016 Share Price $59.64 * Est. Cost/Share $29.48 Unrealized @ Report Date +124.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.16M Shares 352,454 Share Price $40.18 * Est. Cost/Share $38.13 Unrealized @ Report Date +22.1%
CMA COMERICA INC 0.0%
Value $14.12M Shares 194,874 Share Price $72.43 * Est. Cost/Share $58.51 Unrealized @ Report Date +14.9%
TKR TIMKEN CO 0.0%
Value $14.01M Shares 268,504 Share Price $52.19 * Est. Cost/Share $49.06 Unrealized @ Report Date +19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $13.92M Shares 375,245 Share Price $37.09 * Est. Cost/Share $48.45 Unrealized @ Report Date -10.8%
TECH BIO-TECHNE CORP 0.0%
Value $13.84M Shares 40,522 Share Price $341.62 * Est. Cost/Share $75.13 Unrealized @ Report Date +22.7%
BAP CREDICORP LTD 0.0%
Value $13.79M Shares 115,036 Share Price $119.91 * Est. Cost/Share $119.59 Unrealized @ Report Date +5.7%
BEKE KE HLDGS INC 0.0%
Value $13.71M Shares 764,050 Share Price $17.95 Est. Cost/Share $40.55 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $13.54M Shares 246,127 Share Price $55.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.47M Shares 119,319 Share Price $112.88 * Est. Cost/Share $79.77 Unrealized @ Report Date +59.4%
DE DEERE & CO 0.0%
Value $13.44M Shares 45,590 Share Price $294.71 * Est. Cost/Share $312.61 Unrealized @ Report Date +11.9%
DY DYCOM INDS INC 0.0%
Value $13.42M Shares 150,352 Share Price $89.25 Est. Cost/Share $85.98 Unrealized @ Report Date +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.39M Shares 221,857 Share Price $60.37 * Est. Cost/Share $55.59 Unrealized @ Report Date +12.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $13.35M Shares 909,031 Share Price $14.69 * Est. Cost/Share $29.27 Unrealized @ Report Date -39.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.33M Shares 64,295 Share Price $207.29 Est. Cost/Share $228.27 Unrealized @ Report Date -8.5%
ASGN ASGN INC 0.0%
Value $13.28M Shares 152,611 Share Price $87.03 * Est. Cost/Share $80.80 Unrealized @ Report Date +26.9%
CRI CARTERS INC 0.0%
Value $13.27M Shares 192,366 Share Price $68.99 Est. Cost/Share $75.28 Unrealized @ Report Date -9.2%
USFD US FOODS HLDG CORP 0.0%
Value $13.27M Shares 441,025 Share Price $30.09 * Est. Cost/Share $34.90 Unrealized @ Report Date -3.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $13.24M Shares 370,531 Share Price $35.74 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $13.22M Shares 124,788 Share Price $105.94 Est. Cost/Share $79.93 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $13.22M Shares 436,291 Share Price $30.30 Est. Cost/Share $30.27 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $13.03M Shares 435,316 Share Price $29.94 * Est. Cost/Share $25.99 Unrealized @ Report Date -9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.87M Shares 173,678 Share Price $74.08 * Est. Cost/Share $78.15 Unrealized @ Report Date -0.8%
ERIE ERIE INDTY CO 0.0%
Value $12.82M Shares 68,721 Share Price $186.57 * Est. Cost/Share $157.83 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.77M Shares 27,708 Share Price $460.99 * Est. Cost/Share $541.18 Unrealized @ Report Date -9.9%
OGE OGE ENERGY CORP 0.0%
Value $12.69M Shares 331,753 Share Price $38.26 * Est. Cost/Share $34.71 Unrealized @ Report Date +14.5%
NYT NEW YORK TIMES CO 0.0%
Value $12.68M Shares 455,459 Share Price $27.83 * Est. Cost/Share $39.53 Unrealized @ Report Date -12.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.65M Shares 253,619 Share Price $49.88 Est. Cost/Share $56.52 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.61M Shares 491,549 Share Price $25.66 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.7%
ONC BEIGENE LTD 0.0%
Value $12.56M Shares 77,611 Share Price $161.86 Est. Cost/Share $279.23 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.33M Shares 324,676 Share Price $37.97 * Est. Cost/Share $38.25 Unrealized @ Report Date +9.9%
R RYDER SYS INC 0.0%
Value $12.27M Shares 177,324 Share Price $69.19 * Est. Cost/Share $72.34 Unrealized @ Report Date +1.4%
โ€” IAA INC 0.0%
Value $12.24M Shares 379,801 Share Price $32.23 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.2M Shares 26,312 Share Price $463.82 * Est. Cost/Share $294.70 Unrealized @ Report Date +46.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.12M Shares 71,256 Share Price $170.12 * Est. Cost/Share $147.13 Unrealized @ Report Date +7.8%
YETI YETI HLDGS INC 0.0%
Value $12.12M Shares 280,276 Share Price $43.23 * Est. Cost/Share $54.22 Unrealized @ Report Date -10.4%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $12.08M Shares 97,952 Share Price $123.30 Est. Cost/Share $132.67 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $12.05M Shares 344,359 Share Price $35.00 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $12M Shares 58,812 Share Price $204.07 Est. Cost/Share $242.26 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $11.98M Shares 714,750 Share Price $16.76 * Est. Cost/Share $11.97 Unrealized @ Report Date +28.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.88M Shares 114,763 Share Price $103.56 * Est. Cost/Share $134.47 Unrealized @ Report Date -14.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.73M Shares 117,472 Share Price $99.84 * Est. Cost/Share $126.52 Unrealized @ Report Date -6.4%
MTZ MASTEC INC 0.0%
Value $11.65M Shares 165,728 Share Price $70.30 * Est. Cost/Share $84.34 Unrealized @ Report Date -7.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $11.61M Shares 304,603 Share Price $38.10 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $11.58M Shares 197,995 Share Price $58.47 * Est. Cost/Share $79.20 Unrealized @ Report Date -23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.44M Shares 29,358 Share Price $389.71 * Est. Cost/Share $367.12 Unrealized @ Report Date -4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.31M Shares 65,716 Share Price $172.18 * Est. Cost/Share $164.04 Unrealized @ Report Date -1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.29M Shares 112,987 Share Price $99.89 * Est. Cost/Share $175.64 Unrealized @ Report Date -29.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.29M Shares 83,701 Share Price $134.83 * Est. Cost/Share $132.94 Unrealized @ Report Date +18.5%
EPR EPR PPTYS 0.0%
Value $11.27M Shares 242,214 Share Price $46.54 Est. Cost/Share $49.75 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.0%
Value $11.25M Shares 273,227 Share Price $41.16 * Est. Cost/Share $41.20 Unrealized @ Report Date +10.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.2M Shares 166,898 Share Price $67.11 * Est. Cost/Share $62.18 Unrealized @ Report Date -2.6%
PINS PINTEREST INC 0.0%
Value $11.16M Shares 614,531 Share Price $18.16 * Est. Cost/Share $42.31 Unrealized @ Report Date -50.5%
MTG MGIC INVT CORP WIS 0.0%
Value $11.13M Shares 897,136 Share Price $12.41 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.1M Shares 392,766 Share Price $28.26 * Est. Cost/Share $39.99 Unrealized @ Report Date -7.3%
ADI ANALOG DEVICES INC 0.0%
Value $10.99M Shares 76,568 Share Price $143.52 * Est. Cost/Share $110.82 Unrealized @ Report Date +33.2%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $10.97M Shares 178,241 Share Price $61.57 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.85M Shares 45,808 Share Price $236.79 * Est. Cost/Share $187.13 Unrealized @ Report Date +19.4%
WEX WEX INC 0.0%
Value $10.83M Shares 72,054 Share Price $150.25 * Est. Cost/Share $163.08 Unrealized @ Report Date +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.81M Shares 379,842 Share Price $28.46 * Est. Cost/Share $32.05 Unrealized @ Report Date +11.9%
GAP GAP INC 0.0%
Value $10.74M Shares 1,303,471 Share Price $8.24 * Est. Cost/Share $13.36 Unrealized @ Report Date -26.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.65M Shares 247,687 Share Price $43.00 Est. Cost/Share $44.71 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $10.63M Shares 191,571 Share Price $55.50 * Est. Cost/Share $47.34 Unrealized @ Report Date +12.9%
โ€” KELLOGG CO 0.0%
Value $10.62M Shares 148,826 Share Price $71.34 * Est. Cost/Share $51.26 Unrealized @ Report Date +11.8%
VICR VICOR CORP 0.0%
Value $10.48M Shares 193,613 Share Price $54.14 * Est. Cost/Share $88.40 Unrealized @ Report Date -29.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.44M Shares 189,255 Share Price $55.16 Est. Cost/Share $44.55 Unrealized @ Report Date +22.9%
DTM DT MIDSTREAM INC 0.0%
Value $10.43M Shares 215,368 Share Price $48.44 * Est. Cost/Share $43.20 Unrealized @ Report Date +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.41M Shares 931,041 Share Price $11.18 * Est. Cost/Share $19.96 Unrealized @ Report Date -36.4%
FLS FLOWSERVE CORP 0.0%
Value $10.38M Shares 366,999 Share Price $28.27 * Est. Cost/Share $29.43 Unrealized @ Report Date +0.4%
โ€” SOLARWINDS CORP 0.0%
Value $10.29M Shares 1,003,666 Share Price $10.25 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $10.27M Shares 486,158 Share Price $21.13 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $10.24M Shares 360,934 Share Price $28.38 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.14M Shares 181,172 Share Price $55.96 * Est. Cost/Share $50.82 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.0%
Value $10.08M Shares 162,147 Share Price $62.15 * Est. Cost/Share $94.04 Unrealized @ Report Date -15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.07M Shares 53,965 Share Price $186.70 * Est. Cost/Share $95.28 Unrealized @ Report Date +3.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.05M Shares 126,526 Share Price $79.42 * Est. Cost/Share $88.86 Unrealized @ Report Date -3.9%
ACM AECOM 0.0%
Value $9.976M Shares 157,576 Share Price $63.31 * Est. Cost/Share $55.57 Unrealized @ Report Date +21.5%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $9.925M Shares 355,609 Share Price $27.91 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $9.906M Shares 244,404 Share Price $40.53 * Est. Cost/Share $38.22 Unrealized @ Report Date -2.8%
โ€” DISCOVER FINL SVCS 0.0%
Value $9.903M Shares 107,552 Share Price $92.08 Est. Cost/Share $95.17 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $9.811M Shares 314,067 Share Price $31.24 * Est. Cost/Share $19.83 Unrealized @ Report Date +37.4%
IDXX IDEXX LABS INC 0.0%
Value $9.696M Shares 27,897 Share Price $347.56 * Est. Cost/Share $401.54 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP 0.0%
Value $9.694M Shares 142,030 Share Price $68.25 * Est. Cost/Share $44.51 Unrealized @ Report Date +26.9%
LFUS LITTELFUSE INC 0.0%
Value $9.693M Shares 38,304 Share Price $253.05 Est. Cost/Share $244.06 Unrealized @ Report Date +2.8%
SLG SL GREEN RLTY CORP 0.0%
Value $9.659M Shares 211,309 Share Price $45.71 Est. Cost/Share $55.97 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.647M Shares 71,504 Share Price $134.92 * Est. Cost/Share $69.67 Unrealized @ Report Date +54.8%
AFL AFLAC INC 0.0%
Value $9.638M Shares 176,257 Share Price $54.68 Est. Cost/Share $44.98 Unrealized @ Report Date +20.9%
DIS DISNEY WALT CO 0.0%
Value $9.634M Shares 103,615 Share Price $92.98 * Est. Cost/Share $138.12 Unrealized @ Report Date -21.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.594M Shares 628,299 Share Price $15.27 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $9.497M Shares 2,422,759 Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.41M Shares 135,924 Share Price $69.23 Est. Cost/Share $55.44 Unrealized @ Report Date +26.3%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $9.4M Shares 227,923 Share Price $41.24 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $9.306M Shares 54,081 Share Price $172.08 * Est. Cost/Share $218.94 Unrealized @ Report Date -9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.285M Shares 103,339 Share Price $89.85 * Est. Cost/Share $56.67 Unrealized @ Report Date +66.3%
NGVT INGEVITY CORP 0.0%
Value $9.277M Shares 149,616 Share Price $62.01 * Est. Cost/Share $66.37 Unrealized @ Report Date -1.8%
UI UBIQUITI INC 0.0%
Value $9.262M Shares 37,402 Share Price $247.63 * Est. Cost/Share $234.23 Unrealized @ Report Date +13.6%
BWA BORGWARNER INC 0.0%
Value $9.229M Shares 278,832 Share Price $33.10 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.9%
โ€” COOPER COS INC 0.0%
Value $9.178M Shares 29,313 Share Price $313.10 Est. Cost/Share $286.73 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $9.169M Shares 445,110 Share Price $20.60 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.038M Shares 74,169 Share Price $121.86 * Est. Cost/Share $103.75 Unrealized @ Report Date +26.9%
BRO BROWN & BROWN INC 0.0%
Value $8.98M Shares 155,409 Share Price $57.78 * Est. Cost/Share $46.51 Unrealized @ Report Date +28.9%
IBN ICICI BANK LIMITED 0.0%
Value $8.861M Shares 499,495 Share Price $17.74 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.772M Shares 311,167 Share Price $28.19 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $8.623M Shares 174,695 Share Price $49.36 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.8%
APPS DIGITAL TURBINE INC 0.0%
Value $8.608M Shares 506,645 Share Price $16.99 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.8%
POST POST HLDGS INC 0.0%
Value $8.591M Shares 104,327 Share Price $82.35 * Est. Cost/Share $75.57 Unrealized @ Report Date +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.58M Shares 51,775 Share Price $165.72 * Est. Cost/Share $181.89 Unrealized @ Report Date -0.4%
CAR AVIS BUDGET GROUP 0.0%
Value $8.552M Shares 59,158 Share Price $144.56 * Est. Cost/Share $160.57 Unrealized @ Report Date +29.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.486M Shares 276,878 Share Price $30.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +100.1%
PCG PG&E CORP 0.0%
Value $8.469M Shares 864,212 Share Price $9.80 * Est. Cost/Share $11.62 Unrealized @ Report Date +0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $8.461M Shares 276,423 Share Price $30.61 * Est. Cost/Share $31.18 Unrealized @ Report Date +11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.458M Shares 154,101 Share Price $54.89 * Est. Cost/Share $29.79 Unrealized @ Report Date -15.0%
BOKF BOK FINL CORP 0.0%
Value $8.419M Shares 113,657 Share Price $74.07 * Est. Cost/Share $64.16 Unrealized @ Report Date +19.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.314M Shares 42,425 Share Price $195.97 * Est. Cost/Share $189.60 Unrealized @ Report Date +11.7%
AVTR AVANTOR INC 0.0%
Value $8.283M Shares 266,951 Share Price $31.03 Est. Cost/Share $31.67 Unrealized @ Report Date -1.4%
CCL CARNIVAL CORP 0.0%
Value $8.27M Shares 998,822 Share Price $8.28 * Est. Cost/Share $20.22 Unrealized @ Report Date -27.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.264M Shares 165,896 Share Price $49.81 * Est. Cost/Share $26.30 Unrealized @ Report Date +95.5%
SAIA SAIA INC 0.0%
Value $8.143M Shares 45,124 Share Price $180.46 * Est. Cost/Share $221.30 Unrealized @ Report Date -9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.13M Shares 57,325 Share Price $141.82 * Est. Cost/Share $129.20 Unrealized @ Report Date +15.3%
FOXA FOX CORP 0.0%
Value $8.071M Shares 251,671 Share Price $32.07 * Est. Cost/Share $33.42 Unrealized @ Report Date +0.4%
CHWY CHEWY INC 0.0%
Value $8.056M Shares 233,991 Share Price $34.43 * Est. Cost/Share $44.69 Unrealized @ Report Date -28.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.017M Shares 140,011 Share Price $57.26 * Est. Cost/Share $49.09 Unrealized @ Report Date +19.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.963M Shares 1,356,613 Share Price $5.87 * Est. Cost/Share $9.01 Unrealized @ Report Date -22.4%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $7.908M Shares 600,890 Share Price $13.16 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $7.855M Shares 339,891 Share Price $23.11 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.85M Shares 64,483 Share Price $121.74 * Est. Cost/Share $162.86 Unrealized @ Report Date -21.8%
AES AES CORP 0.0%
Value $7.834M Shares 387,996 Share Price $20.19 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.7%
AL AIR LEASE CORP 0.0%
Value $7.579M Shares 235,525 Share Price $32.18 * Est. Cost/Share $37.60 Unrealized @ Report Date -5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.501M Shares 33,406 Share Price $224.54 Est. Cost/Share $203.13 Unrealized @ Report Date +11.5%
BAX BAXTER INTL INC 0.0%
Value $7.478M Shares 116,427 Share Price $64.23 * Est. Cost/Share $42.66 Unrealized @ Report Date +55.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.438M Shares 60,146 Share Price $123.67 * Est. Cost/Share $106.80 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value $7.407M Shares 63,675 Share Price $116.33 Est. Cost/Share $107.36 Unrealized @ Report Date +7.5%
SYNA SYNAPTICS INC 0.0%
Value $7.394M Shares 62,634 Share Price $118.05 * Est. Cost/Share $97.24 Unrealized @ Report Date +50.7%
AA ALCOA CORP 0.0%
Value $7.373M Shares 162,983 Share Price $45.24 * Est. Cost/Share $43.44 Unrealized @ Report Date +43.2%
BLKB BLACKBAUD INC 0.0%
Value $7.348M Shares 129,270 Share Price $56.84 * Est. Cost/Share $63.72 Unrealized @ Report Date -8.8%
ICUI ICU MED INC 0.0%
Value $7.348M Shares 44,696 Share Price $164.40 * Est. Cost/Share $236.74 Unrealized @ Report Date -18.7%
GMED GLOBUS MED INC 0.0%
Value $7.327M Shares 130,917 Share Price $55.97 * Est. Cost/Share $49.46 Unrealized @ Report Date +32.9%
DT DYNATRACE INC 0.0%
Value $7.232M Shares 184,163 Share Price $39.27 Est. Cost/Share $51.06 Unrealized @ Report Date -22.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.219M Shares 65,631 Share Price $109.99 * Est. Cost/Share $120.60 Unrealized @ Report Date +3.9%
OVV OVINTIV INC 0.0%
Value $7.214M Shares 163,243 Share Price $44.19 * Est. Cost/Share $22.65 Unrealized @ Report Date +127.5%
โ€” ANSYS INC 0.0%
Value $7.173M Shares 30,344 Share Price $236.39 Est. Cost/Share $149.84 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $7.159M Shares 98,764 Share Price $72.49 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.7%
CSL CARLISLE COS INC 0.0%
Value $7.087M Shares 30,179 Share Price $234.83 Est. Cost/Share $131.90 Unrealized @ Report Date +81.0%
FTDR FRONTDOOR INC 0.0%
Value $7.085M Shares 300,730 Share Price $23.56 * Est. Cost/Share $35.52 Unrealized @ Report Date -24.0%
DAN DANA INC 0.0%
Value $7.043M Shares 513,695 Share Price $13.71 * Est. Cost/Share $15.90 Unrealized @ Report Date -11.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.977M Shares 271,794 Share Price $25.67 * Est. Cost/Share $32.16 Unrealized @ Report Date -7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.96M Shares 345,413 Share Price $20.15 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $6.953M Shares 213,897 Share Price $32.51 * Est. Cost/Share $33.68 Unrealized @ Report Date +12.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.952M Shares 489,567 Share Price $14.20 * Est. Cost/Share $15.93 Unrealized @ Report Date -3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.942M Shares 79,365 Share Price $87.47 * Est. Cost/Share $63.34 Unrealized @ Report Date +46.4%
PTC PTC INC 0.0%
Value $6.917M Shares 65,748 Share Price $105.20 * Est. Cost/Share $106.75 Unrealized @ Report Date +1.1%
LEA LEAR CORP 0.0%
Value $6.914M Shares 56,366 Share Price $122.66 * Est. Cost/Share $127.90 Unrealized @ Report Date -6.2%
โ€” SEAGEN INC 0.0%
Value $6.908M Shares 39,044 Share Price $176.93 Est. Cost/Share $163.59 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.834M Shares 62,178 Share Price $109.91 * Est. Cost/Share $139.04 Unrealized @ Report Date -1.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.821M Shares 329,675 Share Price $20.69 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.1%
WWD WOODWARD INC 0.0%
Value $6.817M Shares 75,306 Share Price $90.52 * Est. Cost/Share $98.68 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC 0.0%
Value $6.743M Shares 69,989 Share Price $96.34 Est. Cost/Share $93.31 Unrealized @ Report Date +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.73M Shares 82,749 Share Price $81.33 * Est. Cost/Share $112.25 Unrealized @ Report Date -14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.707M Shares 24,314 Share Price $275.85 * Est. Cost/Share $311.97 Unrealized @ Report Date -7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.63M Shares 38,987 Share Price $170.06 * Est. Cost/Share $122.49 Unrealized @ Report Date +48.6%
RDY DR REDDYS LABS LTD 0.0%
Value $6.621M Shares 119,528 Share Price $55.39 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $6.599M Shares 335,472 Share Price $19.67 * Est. Cost/Share $24.03 Unrealized @ Report Date -10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.574M Shares 376,970 Share Price $17.44 * Est. Cost/Share $15.88 Unrealized @ Report Date +21.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.566M Shares 1,750,920 Share Price $3.75 * Est. Cost/Share $7.26 Unrealized @ Report Date -3.0%
POOL POOL CORP 0.0%
Value $6.55M Shares 18,984 Share Price $345.03 * Est. Cost/Share $304.04 Unrealized @ Report Date +24.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.537M Shares 401,300 Share Price $16.29 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $6.521M Shares 782,803 Share Price $8.33 * Est. Cost/Share $15.19 Unrealized @ Report Date -19.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.449M Shares 108,401 Share Price $59.49 * Est. Cost/Share $29.81 Unrealized @ Report Date +105.7%
CHGG CHEGG INC 0.0%
Value $6.41M Shares 362,549 Share Price $17.68 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6.385M Shares 194,789 Share Price $32.78 * Est. Cost/Share $25.33 Unrealized @ Report Date +47.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.355M Shares 147,825 Share Price $42.99 * Est. Cost/Share $57.76 Unrealized @ Report Date -14.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $6.35M Shares 83,876 Share Price $75.71 * Est. Cost/Share $128.64 Unrealized @ Report Date -45.2%
โ€” NUVASIVE INC 0.0%
Value $6.349M Shares 131,101 Share Price $48.43 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $6.309M Shares 68,121 Share Price $92.61 Est. Cost/Share $205.64 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $6.268M Shares 659,100 Share Price $9.51 * Est. Cost/Share $15.38 Unrealized @ Report Date -24.4%
CADE CADENCE BANK 0.0%
Value $6.233M Shares 269,375 Share Price $23.14 * Est. Cost/Share $22.93 Unrealized @ Report Date -1.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.18M Shares 237,437 Share Price $26.03 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.165M Shares 469,531 Share Price $13.13 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $6.075M Shares 50,654 Share Price $119.93 Est. Cost/Share $33.76 Unrealized @ Report Date +261.3%
COKE COCA COLA CONS INC 0.0%
Value $6.055M Shares 10,738 Share Price $563.89 * Est. Cost/Share $29.78 Unrealized @ Report Date +68.2%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $5.981M Shares 940,478 Share Price $6.36 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $5.974M Shares 37,188 Share Price $160.64 Est. Cost/Share $129.12 Unrealized @ Report Date +23.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.922M Shares 192,904 Share Price $30.70 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.922M Shares 75,303 Share Price $78.64 * Est. Cost/Share $55.52 Unrealized @ Report Date +49.3%
WIT WIPRO LTD 0.0%
Value $5.871M Shares 1,105,686 Share Price $5.31 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $5.77M Shares 1,344,951 Share Price $4.29 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $5.744M Shares 255,967 Share Price $22.44 * Est. Cost/Share $19.09 Unrealized @ Report Date +21.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.74M Shares 37,465 Share Price $153.21 * Est. Cost/Share $110.64 Unrealized @ Report Date +43.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.656M Shares 117,511 Share Price $48.13 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $5.566M Shares 126,024 Share Price $44.17 * Est. Cost/Share $35.19 Unrealized @ Report Date +11.3%
โ€” ISTAR INC 0.0%
Value $5.54M Shares 404,073 Share Price $13.71 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $5.539M Shares 120,258 Share Price $46.06 * Est. Cost/Share $44.94 Unrealized @ Report Date -9.3%
โ€” ZENDESK INC 0.0%
Value $5.531M Shares 74,678 Share Price $74.06 Est. Cost/Share $83.05 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $5.508M Shares 62,460 Share Price $88.18 * Est. Cost/Share $84.24 Unrealized @ Report Date +15.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $5.502M Shares 77,488 Share Price $71.00 Est. Cost/Share $75.78 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $5.499M Shares 103,181 Share Price $53.29 * Est. Cost/Share $15.49 Unrealized @ Report Date +66.2%
โ€” CONTINENTAL RES INC 0.0%
Value $5.478M Shares 83,818 Share Price $65.36 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.477M Shares 8,481 Share Price $645.80 Est. Cost/Share $478.16 Unrealized @ Report Date +34.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.46M Shares 116,196 Share Price $46.99 Est. Cost/Share $44.13 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $5.408M Shares 55,108 Share Price $98.13 * Est. Cost/Share $94.79 Unrealized @ Report Date +6.4%
STE STERIS PLC 0.0%
Value $5.383M Shares 26,182 Share Price $205.60 * Est. Cost/Share $154.50 Unrealized @ Report Date +41.1%
SON SONOCO PRODS CO 0.0%
Value $5.366M Shares 95,181 Share Price $56.38 * Est. Cost/Share $45.75 Unrealized @ Report Date +12.9%
RYZ RYERSON HLDG CORP 0.0%
Value $5.344M Shares 250,988 Share Price $21.29 * Est. Cost/Share $24.76 Unrealized @ Report Date +26.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.341M Shares 209,709 Share Price $25.47 * Est. Cost/Share $26.64 Unrealized @ Report Date -12.4%
PSTG PURE STORAGE INC 0.0%
Value $5.305M Shares 210,961 Share Price $25.15 * Est. Cost/Share $28.17 Unrealized @ Report Date -1.8%
SCI SERVICE CORP INTL 0.0%
Value $5.299M Shares 76,893 Share Price $68.91 Est. Cost/Share $57.96 Unrealized @ Report Date +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.262M Shares 53,084 Share Price $99.13 Est. Cost/Share $84.31 Unrealized @ Report Date +17.3%
FTV FORTIVE CORP 0.0%
Value $5.246M Shares 98,240 Share Price $53.40 * Est. Cost/Share $48.68 Unrealized @ Report Date -10.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.219M Shares 452,672 Share Price $11.53 * Est. Cost/Share $11.14 Unrealized @ Report Date +5.8%
TRMB TRIMBLE INC 0.0%
Value $5.209M Shares 89,963 Share Price $57.90 * Est. Cost/Share $75.45 Unrealized @ Report Date -13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.201M Shares 139,933 Share Price $37.17 * Est. Cost/Share $35.57 Unrealized @ Report Date +14.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.194M Shares 62,178 Share Price $83.53 Est. Cost/Share $75.75 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.191M Shares 121,097 Share Price $42.87 * Est. Cost/Share $54.46 Unrealized @ Report Date +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value $5.049M Shares 105,070 Share Price $48.05 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.9%
THFF FIRST FINL CORP IND 0.0%
Value $5.044M Shares 113,341 Share Price $44.50 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.03M Shares 45,844 Share Price $109.72 * Est. Cost/Share $86.61 Unrealized @ Report Date +14.3%
REX REX AMERICAN RES CORP 0.0%
Value $5.003M Shares 59,000 Share Price $84.80 * Est. Cost/Share $14.68 Unrealized @ Report Date +0.2%
MTB M & T BK CORP 0.0%
Value $4.988M Shares 31,882 Share Price $156.45 * Est. Cost/Share $122.29 Unrealized @ Report Date +21.9%
INVH INVITATION HOMES INC 0.0%
Value $4.952M Shares 140,289 Share Price $35.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.3%
TTC TORO CO 0.0%
Value $4.935M Shares 65,700 Share Price $75.11 * Est. Cost/Share $91.82 Unrealized @ Report Date -11.6%
PRG PROG HOLDINGS INC 0.0%
Value $4.929M Shares 307,280 Share Price $16.04 * Est. Cost/Share $39.38 Unrealized @ Report Date -37.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.923M Shares 51,364 Share Price $95.85 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.4%
โ€” PHYSICIANS RLTY TR 0.0%
Value $4.906M Shares 281,123 Share Price $17.45 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $4.881M Shares 43,445 Share Price $112.35 * Est. Cost/Share $43.59 Unrealized @ Report Date +18.2%
WEN WENDYS CO 0.0%
Value $4.877M Shares 260,921 Share Price $18.69 Est. Cost/Share $20.99 Unrealized @ Report Date -9.7%
CROX CROCS INC 0.0%
Value $4.877M Shares 104,254 Share Price $46.78 * Est. Cost/Share $93.30 Unrealized @ Report Date -34.9%
โ€” STORE CAP CORP 0.0%
Value $4.872M Shares 186,805 Share Price $26.08 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $4.792M Shares 51,917 Share Price $92.30 * Est. Cost/Share $118.70 Unrealized @ Report Date -7.4%
TJX TJX COS INC NEW 0.0%
Value $4.789M Shares 85,795 Share Price $55.82 * Est. Cost/Share $55.71 Unrealized @ Report Date +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.788M Shares 260,776 Share Price $18.36 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.6%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $4.769M Shares 233,411 Share Price $20.43 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.766M Shares 233,509 Share Price $20.41 * Est. Cost/Share $27.93 Unrealized @ Report Date -14.5%
MDB MONGODB INC 0.0%
Value $4.76M Shares 18,487 Share Price $257.48 * Est. Cost/Share $342.69 Unrealized @ Report Date -8.8%
NWSA NEWS CORP NEW 0.0%
Value $4.745M Shares 313,648 Share Price $15.13 * Est. Cost/Share $18.78 Unrealized @ Report Date -5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.719M Shares 20,292 Share Price $232.55 Est. Cost/Share $199.17 Unrealized @ Report Date +14.7%
SLM SLM CORP 0.0%
Value $4.657M Shares 300,249 Share Price $15.51 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.4%
IMKTA INGLES MKTS INC 0.0%
Value $4.613M Shares 53,176 Share Price $86.75 Est. Cost/Share $32.48 Unrealized @ Report Date +171.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.605M Shares 8,911 Share Price $516.78 * Est. Cost/Share $505.11 Unrealized @ Report Date -2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.596M Shares 29,905 Share Price $153.69 Est. Cost/Share $162.30 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $4.566M Shares 51,813 Share Price $88.12 Est. Cost/Share $55.08 Unrealized @ Report Date +59.0%
RDN RADIAN GROUP INC 0.0%
Value $4.508M Shares 229,400 Share Price $19.65 * Est. Cost/Share $17.40 Unrealized @ Report Date +7.0%
MTDR MATADOR RES CO 0.0%
Value $4.452M Shares 95,557 Share Price $46.59 * Est. Cost/Share $30.81 Unrealized @ Report Date +76.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.411M Shares 36,413 Share Price $121.14 * Est. Cost/Share $63.77 Unrealized @ Report Date +80.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.402M Shares 32,316 Share Price $136.22 * Est. Cost/Share $215.96 Unrealized @ Report Date -16.2%
โ€” HANESBRANDS INC 0.0%
Value $4.392M Shares 432,298 Share Price $10.16 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
BA BOEING CO 0.0%
Value $4.37M Shares 31,963 Share Price $136.72 * Est. Cost/Share $200.62 Unrealized @ Report Date -26.5%
ILMN ILLUMINA INC 0.0%
Value $4.368M Shares 24,041 Share Price $181.69 * Est. Cost/Share $319.49 Unrealized @ Report Date -20.1%
BALL BALL CORP 0.0%
Value $4.363M Shares 64,532 Share Price $67.61 * Est. Cost/Share $83.61 Unrealized @ Report Date -13.8%
GGG GRACO INC 0.0%
Value $4.356M Shares 74,064 Share Price $58.81 Est. Cost/Share $65.10 Unrealized @ Report Date -8.0%
CBRE CBRE GROUP INC 0.0%
Value $4.348M Shares 60,231 Share Price $72.19 * Est. Cost/Share $94.76 Unrealized @ Report Date -15.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.338M Shares 63,664 Share Price $68.14 * Est. Cost/Share $62.08 Unrealized @ Report Date +21.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.3M Shares 11,029 Share Price $389.88 * Est. Cost/Share $414.66 Unrealized @ Report Date +2.5%
BRBR BELLRING BRANDS INC 0.0%
Value $4.296M Shares 175,824 Share Price $24.43 Est. Cost/Share $24.50 Unrealized @ Report Date -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.292M Shares 147,528 Share Price $29.09 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $4.285M Shares 58,791 Share Price $72.89 * Est. Cost/Share $66.41 Unrealized @ Report Date +23.0%
SANM SANMINA CORPORATION 0.0%
Value $4.281M Shares 105,098 Share Price $40.73 Est. Cost/Share $31.89 Unrealized @ Report Date +29.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.277M Shares 2,117,501 Share Price $2.02 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $4.27M Shares 16,451 Share Price $259.56 Est. Cost/Share $254.94 Unrealized @ Report Date +3.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.257M Shares 61,532 Share Price $69.18 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $4.252M Shares 519,834 Share Price $8.18 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $4.25M Shares 144,995 Share Price $29.31 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.246M Shares 16,984 Share Price $250.00 * Est. Cost/Share $21.11 Unrealized @ Report Date +106.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.186M Shares 249,153 Share Price $16.80 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.174M Shares 27,251 Share Price $153.17 * Est. Cost/Share $117.93 Unrealized @ Report Date +23.4%
ATKR ATKORE INC 0.0%
Value $4.156M Shares 50,064 Share Price $83.01 * Est. Cost/Share $32.21 Unrealized @ Report Date +197.6%
ITT ITT INC 0.0%
Value $4.118M Shares 62,564 Share Price $65.82 * Est. Cost/Share $47.68 Unrealized @ Report Date +49.4%
SM SM ENERGY CO 0.0%
Value $4.108M Shares 120,165 Share Price $34.19 * Est. Cost/Share $11.54 Unrealized @ Report Date +225.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.097M Shares 312,029 Share Price $13.13 * Est. Cost/Share $18.40 Unrealized @ Report Date -21.2%
LPG DORIAN LPG LTD 0.0%
Value $4.082M Shares 268,544 Share Price $15.20 * Est. Cost/Share $14.36 Unrealized @ Report Date +10.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.07M Shares 8,928 Share Price $455.87 * Est. Cost/Share $466.67 Unrealized @ Report Date +18.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4.059M Shares 203,436 Share Price $19.95 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $4.034M Shares 50,146 Share Price $80.45 * Est. Cost/Share $85.89 Unrealized @ Report Date +1.7%
BILI BILIBILI INC 0.0%
Value $4.014M Shares 156,802 Share Price $25.60 Est. Cost/Share $85.99 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $4.007M Shares 282,951 Share Price $14.16 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.004M Shares 142,592 Share Price $28.08 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $4.001M Shares 84,134 Share Price $47.56 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.994M Shares 10,477 Share Price $381.22 Est. Cost/Share $306.11 Unrealized @ Report Date +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value $3.988M Shares 116,469 Share Price $34.24 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.6%
MSCI MSCI INC 0.0%
Value $3.975M Shares 9,910 Share Price $401.11 * Est. Cost/Share $428.68 Unrealized @ Report Date -2.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.97M Shares 58,819 Share Price $67.50 Est. Cost/Share $78.77 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $3.964M Shares 131,691 Share Price $30.10 Est. Cost/Share $59.31 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.91M Shares 52,779 Share Price $74.08 * Est. Cost/Share $93.13 Unrealized @ Report Date -12.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.906M Shares 187,528 Share Price $20.83 * Est. Cost/Share $15.89 Unrealized @ Report Date +17.9%
RRC RANGE RES CORP 0.0%
Value $3.864M Shares 156,128 Share Price $24.75 * Est. Cost/Share $16.33 Unrealized @ Report Date +87.5%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $3.838M Shares 527,180 Share Price $7.28 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $3.834M Shares 24,105 Share Price $159.05 Est. Cost/Share $170.45 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $3.821M Shares 3,067 Share Price $1245.84 * Est. Cost/Share $1288.64 Unrealized @ Report Date -7.5%
ALB ALBEMARLE CORP 0.0%
Value $3.808M Shares 18,488 Share Price $205.97 * Est. Cost/Share $88.85 Unrealized @ Report Date +139.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.763M Shares 12,843 Share Price $293.00 * Est. Cost/Share $340.12 Unrealized @ Report Date -2.0%
ENTG ENTEGRIS INC 0.0%
Value $3.761M Shares 40,925 Share Price $91.90 * Est. Cost/Share $78.07 Unrealized @ Report Date +36.6%
PRDO PERDOCEO ED CORP 0.0%
Value $3.731M Shares 316,756 Share Price $11.78 * Est. Cost/Share $12.52 Unrealized @ Report Date -17.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.719M Shares 115,174 Share Price $32.29 * Est. Cost/Share $68.18 Unrealized @ Report Date -37.7%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $3.716M Shares 611,723 Share Price $6.07 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.709M Shares 45,734 Share Price $81.10 * Est. Cost/Share $49.85 Unrealized @ Report Date +52.4%
โ€” ENCORE WIRE CORP 0.0%
Value $3.698M Shares 35,588 Share Price $103.91 Est. Cost/Share $73.22 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $3.68M Shares 109,846 Share Price $33.50 * Est. Cost/Share $18.55 Unrealized @ Report Date +23.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.672M Shares 43,970 Share Price $83.51 * Est. Cost/Share $79.68 Unrealized @ Report Date -0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.671M Shares 279,821 Share Price $13.12 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $3.661M Shares 60,781 Share Price $60.23 * Est. Cost/Share $65.77 Unrealized @ Report Date -1.0%
โ€” QIAGEN NV 0.0%
Value $3.658M Shares 77,491 Share Price $47.21 Est. Cost/Share $51.29 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $3.644M Shares 187,049 Share Price $19.48 * Est. Cost/Share $11.32 Unrealized @ Report Date +54.8%
DXCM DEXCOM INC 0.0%
Value $3.635M Shares 48,971 Share Price $74.23 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.609M Shares 117,748 Share Price $30.65 * Est. Cost/Share $7.80 Unrealized @ Report Date +368.8%
NWL NEWELL BRANDS INC 0.0%
Value $3.595M Shares 190,613 Share Price $18.86 * Est. Cost/Share $15.21 Unrealized @ Report Date +18.0%
ALEC ALECTOR INC 0.0%
Value $3.582M Shares 352,531 Share Price $10.16 Est. Cost/Share $14.99 Unrealized @ Report Date -33.5%
IPI INTREPID POTASH INC 0.0%
Value $3.581M Shares 79,058 Share Price $45.30 * Est. Cost/Share $61.56 Unrealized @ Report Date +18.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.543M Shares 147,370 Share Price $24.04 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.6%
RGNX REGENXBIO INC 0.0%
Value $3.534M Shares 143,065 Share Price $24.70 Est. Cost/Share $25.77 Unrealized @ Report Date -3.1%
GLOB GLOBANT S A 0.0%
Value $3.528M Shares 20,510 Share Price $172.01 * Est. Cost/Share $252.46 Unrealized @ Report Date -19.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.525M Shares 68,815 Share Price $51.22 Est. Cost/Share $55.24 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.524M Shares 73,116 Share Price $48.20 * Est. Cost/Share $22.72 Unrealized @ Report Date +47.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.523M Shares 62,281 Share Price $56.57 * Est. Cost/Share $46.35 Unrealized @ Report Date +18.9%
TITN TITAN MACHY INC 0.0%
Value $3.522M Shares 157,159 Share Price $22.41 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.512M Shares 158,822 Share Price $22.11 * Est. Cost/Share $28.66 Unrealized @ Report Date -11.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.496M Shares 59,646 Share Price $58.61 Est. Cost/Share $58.41 Unrealized @ Report Date +2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.475M Shares 114,639 Share Price $30.31 * Est. Cost/Share $60.25 Unrealized @ Report Date -43.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.464M Shares 69,630 Share Price $49.75 * Est. Cost/Share $47.33 Unrealized @ Report Date +13.3%
ESTC ELASTIC N V 0.0%
Value $3.461M Shares 51,150 Share Price $67.66 * Est. Cost/Share $100.21 Unrealized @ Report Date -27.3%
โ€” DUKE REALTY CORP 0.0%
Value $3.454M Shares 63,803 Share Price $54.14 Est. Cost/Share $50.46 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.436M Shares 2,678 Share Price $1283.05 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $3.43M Shares 69,470 Share Price $49.37 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $3.428M Shares 86,966 Share Price $39.42 * Est. Cost/Share $33.22 Unrealized @ Report Date +28.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.418M Shares 487,541 Share Price $7.01 * Est. Cost/Share $5.12 Unrealized @ Report Date +43.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.416M Shares 59,131 Share Price $57.77 * Est. Cost/Share $56.33 Unrealized @ Report Date +5.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.407M Shares 199,849 Share Price $17.05 Est. Cost/Share $19.32 Unrealized @ Report Date -11.1%
VMI VALMONT INDS INC 0.0%
Value $3.395M Shares 15,476 Share Price $219.37 * Est. Cost/Share $159.61 Unrealized @ Report Date +53.4%
STAG STAG INDL INC 0.0%
Value $3.39M Shares 109,766 Share Price $30.88 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $3.385M Shares 43,954 Share Price $77.01 * Est. Cost/Share $99.16 Unrealized @ Report Date -20.3%
AGX ARGAN INC 0.0%
Value $3.376M Shares 90,448 Share Price $37.33 * Est. Cost/Share $37.92 Unrealized @ Report Date -5.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.371M Shares 337,066 Share Price $10.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +15.6%
โ€” TATA MTRS LTD 0.0%
Value $3.369M Shares 130,228 Share Price $25.87 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.363M Shares 103,924 Share Price $32.36 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.349M Shares 21,616 Share Price $154.93 * Est. Cost/Share $159.54 Unrealized @ Report Date -5.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.335M Shares 69,001 Share Price $48.33 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.333M Shares 73,021 Share Price $45.64 Est. Cost/Share $44.16 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $3.33M Shares 509,929 Share Price $6.53 * Est. Cost/Share $6.29 Unrealized @ Report Date -7.6%
โ€” WHITING PETE CORP NEW 0.0%
Value $3.329M Shares 48,927 Share Price $68.04 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.32M Shares 172,223 Share Price $19.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +2.9%
โ€” GRAFTECH INTL LTD 0.0%
Value $3.311M Shares 468,379 Share Price $7.07 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.31M Shares 135,773 Share Price $24.38 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
โ€” II-VI INC 0.0%
Value $3.307M Shares 65,495 Share Price $50.49 Est. Cost/Share $54.58 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.3M Shares 131,541 Share Price $25.09 * Est. Cost/Share $11.10 Unrealized @ Report Date -6.9%
DIOD DIODES INC 0.0%
Value $3.263M Shares 50,538 Share Price $64.57 * Est. Cost/Share $55.63 Unrealized @ Report Date +31.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.253M Shares 479,767 Share Price $6.78 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $3.234M Shares 44,611 Share Price $72.49 * Est. Cost/Share $34.24 Unrealized @ Report Date +16.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.222M Shares 26,661 Share Price $120.85 * Est. Cost/Share $142.71 Unrealized @ Report Date -9.0%
MORN MORNINGSTAR INC 0.0%
Value $3.19M Shares 13,400 Share Price $238.06 * Est. Cost/Share $174.10 Unrealized @ Report Date +44.7%
โ€” VERITIV CORP 0.0%
Value $3.18M Shares 29,293 Share Price $108.56 Est. Cost/Share $32.44 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $3.171M Shares 47,849 Share Price $66.27 Est. Cost/Share $101.11 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.169M Shares 147,717 Share Price $21.45 * Est. Cost/Share $19.33 Unrealized @ Report Date +5.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.161M Shares 168,963 Share Price $18.71 * Est. Cost/Share $11.85 Unrealized @ Report Date +79.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.146M Shares 23,822 Share Price $132.06 * Est. Cost/Share $23.10 Unrealized @ Report Date +18.7%
VSAT VIASAT INC 0.0%
Value $3.14M Shares 103,851 Share Price $30.24 * Est. Cost/Share $39.04 Unrealized @ Report Date -0.9%
USB US BANCORP DEL 0.0%
Value $3.122M Shares 69,464 Share Price $44.94 * Est. Cost/Share $36.90 Unrealized @ Report Date +13.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.121M Shares 79,218 Share Price $39.40 * Est. Cost/Share $33.63 Unrealized @ Report Date +24.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.115M Shares 457,412 Share Price $6.81 * Est. Cost/Share $5.58 Unrealized @ Report Date +44.5%
TIMB TIM S A 0.0%
Value $3.109M Shares 255,891 Share Price $12.15 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $3.103M Shares 2,795,465 Share Price $1.11 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.097M Shares 32,007 Share Price $96.76 * Est. Cost/Share $97.24 Unrealized @ Report Date -5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.092M Shares 27,362 Share Price $113.00 * Est. Cost/Share $83.45 Unrealized @ Report Date +28.9%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.08M Shares 515,029 Share Price $5.98 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.075M Shares 323,343 Share Price $9.51 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.073M Shares 49,798 Share Price $61.71 Est. Cost/Share $70.61 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $3.061M Shares 38,579 Share Price $79.34 * Est. Cost/Share $99.41 Unrealized @ Report Date +1.8%
PBF PBF ENERGY INC 0.0%
Value $3.058M Shares 105,380 Share Price $29.02 * Est. Cost/Share $15.48 Unrealized @ Report Date +102.1%
ALKS ALKERMES PLC 0.0%
Value $3.056M Shares 102,578 Share Price $29.79 * Est. Cost/Share $26.72 Unrealized @ Report Date +7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.047M Shares 17,942 Share Price $169.82 * Est. Cost/Share $107.05 Unrealized @ Report Date +62.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.044M Shares 146,819 Share Price $20.73 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $3.026M Shares 283,328 Share Price $10.68 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.5%
โ€” AVAYA HLDGS CORP 0.0%
Value $3.025M Shares 1,350,321 Share Price $2.24 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $3.003M Shares 16,053 Share Price $187.07 Est. Cost/Share $152.56 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $2.998M Shares 51,678 Share Price $58.01 * Est. Cost/Share $65.36 Unrealized @ Report Date -13.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.979M Shares 41,098 Share Price $72.49 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.9%
โ€” ENDO INTL PLC 0.0%
Value $2.978M Shares 6,394,925 Share Price $0.47 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.977M Shares 2,422 Share Price $1229.15 * Est. Cost/Share $1140.42 Unrealized @ Report Date +1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.961M Shares 87,343 Share Price $33.90 * Est. Cost/Share $28.81 Unrealized @ Report Date +41.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.952M Shares 22,035 Share Price $133.97 * Est. Cost/Share $155.35 Unrealized @ Report Date +2.7%
FF FUTUREFUEL CORP 0.0%
Value $2.949M Shares 405,090 Share Price $7.28 * Est. Cost/Share $5.15 Unrealized @ Report Date -3.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.943M Shares 90,779 Share Price $32.42 * Est. Cost/Share $29.25 Unrealized @ Report Date +21.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.942M Shares 14,906 Share Price $197.37 * Est. Cost/Share $206.49 Unrealized @ Report Date -1.2%
MTW MANITOWOC CO INC 0.0%
Value $2.939M Shares 279,141 Share Price $10.53 * Est. Cost/Share $11.81 Unrealized @ Report Date +6.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.904M Shares 16,727 Share Price $173.61 * Est. Cost/Share $106.70 Unrealized @ Report Date +37.3%
CRC CALIFORNIA RES CORP 0.0%
Value $2.904M Shares 75,437 Share Price $38.50 Est. Cost/Share $34.23 Unrealized @ Report Date +13.5%
โ€” ARCH RESOURCES INC 0.0%
Value $2.901M Shares 20,274 Share Price $143.09 Est. Cost/Share $130.82 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $2.886M Shares 47,043 Share Price $61.35 * Est. Cost/Share $30.92 Unrealized @ Report Date +121.0%
โ€” MR COOPER GROUP INC 0.0%
Value $2.867M Shares 78,038 Share Price $36.74 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.865M Shares 103,088 Share Price $27.79 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.9%
AMSF AMERISAFE INC 0.0%
Value $2.855M Shares 54,897 Share Price $52.01 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.843M Shares 42,353 Share Price $67.13 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.1%
LIVN LIVANOVA PLC 0.0%
Value $2.826M Shares 45,829 Share Price $61.66 * Est. Cost/Share $77.43 Unrealized @ Report Date -8.5%
TPC TUTOR PERINI CORP 0.0%
Value $2.826M Shares 321,919 Share Price $8.78 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.8M Shares 30,519 Share Price $91.75 * Est. Cost/Share $131.30 Unrealized @ Report Date -19.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.793M Shares 32,006 Share Price $87.26 Est. Cost/Share $111.17 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.765M Shares 367,243 Share Price $7.53 Est. Cost/Share $8.11 Unrealized @ Report Date -7.3%
WPC WP CAREY INC 0.0%
Value $2.751M Shares 33,204 Share Price $82.85 Est. Cost/Share $74.64 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.742M Shares 257,988 Share Price $10.63 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $2.74M Shares 254,917 Share Price $10.75 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $2.736M Shares 40,946 Share Price $66.82 * Est. Cost/Share $68.72 Unrealized @ Report Date +9.3%
BKE BUCKLE INC 0.0%
Value $2.731M Shares 98,618 Share Price $27.69 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.2%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.73M Shares 18,737 Share Price $145.70 Est. Cost/Share $114.42 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $2.724M Shares 80,173 Share Price $33.98 * Est. Cost/Share $47.36 Unrealized @ Report Date -11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.72M Shares 19,231 Share Price $141.44 * Est. Cost/Share $77.19 Unrealized @ Report Date +76.5%
โ€” COWEN INC 0.0%
Value $2.713M Shares 114,539 Share Price $23.69 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $2.712M Shares 37,222 Share Price $72.86 * Est. Cost/Share $60.93 Unrealized @ Report Date +6.6%
โ€” LOYALTY VENTURES INC 0.0%
Value $2.697M Shares 761,976 Share Price $3.54 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.694M Shares 84,260 Share Price $31.97 Est. Cost/Share $26.99 Unrealized @ Report Date +19.9%
ATR APTARGROUP INC 0.0%
Value $2.689M Shares 26,327 Share Price $102.14 Est. Cost/Share $108.01 Unrealized @ Report Date -3.9%
MCHB HOMESTREET INC 0.0%
Value $2.688M Shares 77,532 Share Price $34.67 * Est. Cost/Share $34.37 Unrealized @ Report Date +17.1%
NDAQ NASDAQ INC 0.0%
Value $2.681M Shares 17,729 Share Price $151.22 * Est. Cost/Share $57.22 Unrealized @ Report Date -12.2%
SB SAFE BULKERS INC 0.0%
Value $2.672M Shares 699,564 Share Price $3.82 * Est. Cost/Share $4.12 Unrealized @ Report Date +3.5%
โ€” BERRY CORP 0.0%
Value $2.662M Shares 349,381 Share Price $7.62 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $2.66M Shares 174,541 Share Price $15.24 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.648M Shares 65,490 Share Price $40.43 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.644M Shares 23,110 Share Price $114.41 Est. Cost/Share $93.61 Unrealized @ Report Date +21.8%
OBK ORIGIN BANCORP INC 0.0%
Value $2.62M Shares 67,523 Share Price $38.80 Est. Cost/Share $40.66 Unrealized @ Report Date -3.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.6M Shares 54,849 Share Price $47.40 * Est. Cost/Share $44.89 Unrealized @ Report Date -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.593M Shares 18,178 Share Price $142.64 Est. Cost/Share $128.39 Unrealized @ Report Date +10.8%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $2.589M Shares 159,797 Share Price $16.20 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.586M Shares 15,093 Share Price $171.34 Est. Cost/Share $279.03 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $2.583M Shares 195,348 Share Price $13.22 * Est. Cost/Share $28.30 Unrealized @ Report Date -17.6%
EBF ENNIS INC 0.0%
Value $2.574M Shares 127,252 Share Price $20.23 * Est. Cost/Share $10.51 Unrealized @ Report Date +27.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.573M Shares 46,922 Share Price $54.84 * Est. Cost/Share $29.85 Unrealized @ Report Date +94.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.558M Shares 54,402 Share Price $47.02 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $2.553M Shares 29,041 Share Price $87.91 * Est. Cost/Share $138.60 Unrealized @ Report Date -6.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.549M Shares 36,666 Share Price $69.52 Est. Cost/Share $70.55 Unrealized @ Report Date -2.9%
VICI VICI PPTYS INC 0.0%
Value $2.547M Shares 86,184 Share Price $29.55 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.522M Shares 81,762 Share Price $30.85 * Est. Cost/Share $29.65 Unrealized @ Report Date -10.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.512M Shares 81,525 Share Price $30.81 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $2.502M Shares 42,664 Share Price $58.64 Est. Cost/Share $66.46 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $2.501M Shares 27,253 Share Price $91.77 * Est. Cost/Share $81.61 Unrealized @ Report Date +25.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.5M Shares 122,131 Share Price $20.47 * Est. Cost/Share $16.43 Unrealized @ Report Date +22.0%
โ€” CMC MATERIALS INC 0.0%
Value $2.489M Shares 14,277 Share Price $174.34 Est. Cost/Share $138.84 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $2.46M Shares 55,784 Share Price $44.10 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.6%
FFIC FLUSHING FINL CORP 0.0%
Value $2.45M Shares 115,250 Share Price $21.26 * Est. Cost/Share $15.79 Unrealized @ Report Date +11.8%
โ€” TRITON INTL LTD 0.0%
Value $2.45M Shares 46,535 Share Price $52.65 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $2.444M Shares 128,811 Share Price $18.97 * Est. Cost/Share $16.26 Unrealized @ Report Date +32.4%
ECVT ECOVYST INC 0.0%
Value $2.439M Shares 247,646 Share Price $9.85 * Est. Cost/Share $11.56 Unrealized @ Report Date -10.1%
GNW GENWORTH FINL INC 0.0%
Value $2.411M Shares 696,835 Share Price $3.46 * Est. Cost/Share $3.98 Unrealized @ Report Date -3.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.404M Shares 90,179 Share Price $26.66 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.394M Shares 71,813 Share Price $33.34 * Est. Cost/Share $29.96 Unrealized @ Report Date +36.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.391M Shares 109,064 Share Price $21.92 * Est. Cost/Share $22.89 Unrealized @ Report Date +5.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.388M Shares 42,998 Share Price $55.54 Est. Cost/Share $41.49 Unrealized @ Report Date +31.4%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.386M Shares 88,495 Share Price $26.96 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.385M Shares 54,200 Share Price $44.00 Est. Cost/Share $16.79 Unrealized @ Report Date +157.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.381M Shares 68,342 Share Price $34.84 * Est. Cost/Share $20.49 Unrealized @ Report Date +34.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.373M Shares 56,652 Share Price $41.89 * Est. Cost/Share $25.58 Unrealized @ Report Date +39.0%
IIIN INSTEEL INDS INC 0.0%
Value $2.373M Shares 70,470 Share Price $33.67 * Est. Cost/Share $21.42 Unrealized @ Report Date +48.8%
โ€” RPT REALTY 0.0%
Value $2.371M Shares 241,182 Share Price $9.83 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $2.354M Shares 206,150 Share Price $11.42 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $2.354M Shares 72,848 Share Price $32.31 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.351M Shares 54,915 Share Price $42.81 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.3%
TTD THE TRADE DESK INC 0.0%
Value $2.349M Shares 57,839 Share Price $40.61 * Est. Cost/Share $66.80 Unrealized @ Report Date -18.0%
โ€” CHANNELADVISOR CORP 0.0%
Value $2.341M Shares 160,531 Share Price $14.58 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $2.329M Shares 59,417 Share Price $39.20 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $2.327M Shares 111,479 Share Price $20.87 * Est. Cost/Share $15.58 Unrealized @ Report Date +38.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.316M Shares 177,717 Share Price $13.03 * Est. Cost/Share $15.52 Unrealized @ Report Date -18.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.315M Shares 103,599 Share Price $22.35 Est. Cost/Share $16.84 Unrealized @ Report Date +30.5%
โ€” MRC GLOBAL INC 0.0%
Value $2.31M Shares 231,937 Share Price $9.96 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $2.297M Shares 61,062 Share Price $37.62 Est. Cost/Share $44.23 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $2.292M Shares 26,888 Share Price $85.24 * Est. Cost/Share $64.30 Unrealized @ Report Date +29.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.289M Shares 66,880 Share Price $34.23 * Est. Cost/Share $28.84 Unrealized @ Report Date +8.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.286M Shares 175,434 Share Price $13.03 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.284M Shares 120,596 Share Price $18.94 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.28M Shares 51,316 Share Price $44.43 * Est. Cost/Share $55.08 Unrealized @ Report Date -16.6%
HZO MARINEMAX INC 0.0%
Value $2.279M Shares 63,089 Share Price $36.12 * Est. Cost/Share $31.85 Unrealized @ Report Date +26.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.267M Shares 42,695 Share Price $53.10 * Est. Cost/Share $51.18 Unrealized @ Report Date +0.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.248M Shares 84,824 Share Price $26.50 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $2.244M Shares 1,156,812 Share Price $1.94 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $2.242M Shares 31,517 Share Price $71.14 * Est. Cost/Share $56.17 Unrealized @ Report Date +10.5%
ALV AUTOLIV INC 0.0%
Value $2.236M Shares 31,869 Share Price $70.16 * Est. Cost/Share $68.50 Unrealized @ Report Date -0.7%
INVA INNOVIVA INC 0.0%
Value $2.235M Shares 151,429 Share Price $14.76 * Est. Cost/Share $13.74 Unrealized @ Report Date +19.2%
HBNC HORIZON BANCORP INC 0.0%
Value $2.225M Shares 127,705 Share Price $17.42 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.223M Shares 22,891 Share Price $97.11 * Est. Cost/Share $82.16 Unrealized @ Report Date +9.5%
NTNX NUTANIX INC 0.0%
Value $2.222M Shares 156,509 Share Price $14.20 * Est. Cost/Share $29.95 Unrealized @ Report Date -30.4%
OI O-I GLASS INC 0.0%
Value $2.213M Shares 158,399 Share Price $13.97 * Est. Cost/Share $11.87 Unrealized @ Report Date +21.1%
โ€” EVERI HLDGS INC 0.0%
Value $2.184M Shares 133,913 Share Price $16.31 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $2.18M Shares 344,359 Share Price $6.33 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $2.18M Shares 26,885 Share Price $81.09 * Est. Cost/Share $57.99 Unrealized @ Report Date +55.1%
โ€” EMCORE CORP 0.0%
Value $2.169M Shares 706,666 Share Price $3.07 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.168M Shares 91,172 Share Price $23.78 * Est. Cost/Share $13.70 Unrealized @ Report Date +59.0%
SNEX STONEX GROUP INC 0.0%
Value $2.162M Shares 27,694 Share Price $78.07 * Est. Cost/Share $24.81 Unrealized @ Report Date +31.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.147M Shares 102,308 Share Price $20.99 * Est. Cost/Share $16.11 Unrealized @ Report Date +55.2%
MLKN MILLERKNOLL INC 0.0%
Value $2.146M Shares 82,544 Share Price $26.00 * Est. Cost/Share $28.04 Unrealized @ Report Date -4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.144M Shares 38,599 Share Price $55.55 * Est. Cost/Share $57.05 Unrealized @ Report Date -13.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2.138M Shares 39,207 Share Price $54.53 Est. Cost/Share $62.73 Unrealized @ Report Date -12.4%
HUBG HUB GROUP INC 0.0%
Value $2.138M Shares 30,140 Share Price $70.94 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.137M Shares 39,968 Share Price $53.47 * Est. Cost/Share $21.75 Unrealized @ Report Date +186.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.12M Shares 84,816 Share Price $25.00 * Est. Cost/Share $28.70 Unrealized @ Report Date -5.7%
VTR VENTAS INC 0.0%
Value $2.115M Shares 41,372 Share Price $51.12 * Est. Cost/Share $46.10 Unrealized @ Report Date +6.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.112M Shares 36,064 Share Price $58.56 Est. Cost/Share $49.55 Unrealized @ Report Date +17.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.107M Shares 40,291 Share Price $52.29 * Est. Cost/Share $37.19 Unrealized @ Report Date +26.1%
โ€” HEARTLAND FINL USA INC 0.0%
Value $2.103M Shares 50,628 Share Price $41.54 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $2.101M Shares 39,509 Share Price $53.18 * Est. Cost/Share $57.39 Unrealized @ Report Date +5.1%
SFL SFL CORPORATION LTD 0.0%
Value $2.1M Shares 221,320 Share Price $9.49 * Est. Cost/Share $7.76 Unrealized @ Report Date +34.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.1M Shares 29,795 Share Price $70.48 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $2.089M Shares 18,272 Share Price $114.33 * Est. Cost/Share $45.36 Unrealized @ Report Date +8.3%
WINA WINMARK CORP 0.0%
Value $2.079M Shares 10,630 Share Price $195.58 * Est. Cost/Share $163.66 Unrealized @ Report Date +25.2%
โ€” VISTA OUTDOOR INC 0.0%
Value $2.075M Shares 74,363 Share Price $27.90 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $2.063M Shares 43,121 Share Price $47.84 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.5%
SYY SYSCO CORP 0.0%
Value $2.06M Shares 24,704 Share Price $83.39 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.059M Shares 44,659 Share Price $46.10 * Est. Cost/Share $40.94 Unrealized @ Report Date +26.0%
โ€” PETIQ INC 0.0%
Value $2.049M Shares 122,062 Share Price $16.79 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $2.047M Shares 116,791 Share Price $17.53 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.031M Shares 30,949 Share Price $65.62 * Est. Cost/Share $77.82 Unrealized @ Report Date -8.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.027M Shares 17,885 Share Price $113.34 * Est. Cost/Share $100.59 Unrealized @ Report Date +20.1%
VTOL BRISTOW GROUP INC 0.0%
Value $2.024M Shares 86,508 Share Price $23.40 * Est. Cost/Share $32.43 Unrealized @ Report Date -9.1%
โ€” ARCONIC CORPORATION 0.0%
Value $2.015M Shares 71,852 Share Price $28.04 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $2.001M Shares 224,338 Share Price $8.92 * Est. Cost/Share $8.37 Unrealized @ Report Date +21.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.99M Shares 155,004 Share Price $12.84 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $1.988M Shares 512 Share Price $3882.81 * Est. Cost/Share $3665.81 Unrealized @ Report Date +9.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.986M Shares 399,620 Share Price $4.97 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.983M Shares 77,014 Share Price $25.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +4.7%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.982M Shares 148,894 Share Price $13.31 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $1.971M Shares 106,007 Share Price $18.59 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $1.97M Shares 43,808 Share Price $44.97 * Est. Cost/Share $44.69 Unrealized @ Report Date +7.1%
SXI STANDEX INTL CORP 0.0%
Value $1.968M Shares 23,215 Share Price $84.77 * Est. Cost/Share $80.94 Unrealized @ Report Date +15.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.966M Shares 157,288 Share Price $12.50 * Est. Cost/Share $13.17 Unrealized @ Report Date +5.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.965M Shares 141,989 Share Price $13.84 * Est. Cost/Share $13.73 Unrealized @ Report Date +6.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.959M Shares 76,999 Share Price $25.44 Est. Cost/Share $25.09 Unrealized @ Report Date +2.2%
DRD DRDGOLD LIMITED 0.0%
Value $1.957M Shares 333,359 Share Price $5.87 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $1.952M Shares 42,999 Share Price $45.40 Est. Cost/Share $42.59 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.951M Shares 23,004 Share Price $84.81 * Est. Cost/Share $64.90 Unrealized @ Report Date +18.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.951M Shares 29,902 Share Price $65.25 * Est. Cost/Share $16.09 Unrealized @ Report Date +19.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.941M Shares 63,200 Share Price $30.71 * Est. Cost/Share $19.51 Unrealized @ Report Date +49.3%
RMNI RIMINI STR INC DEL 0.0%
Value $1.938M Shares 322,480 Share Price $6.01 Est. Cost/Share $6.68 Unrealized @ Report Date -10.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.934M Shares 78,151 Share Price $24.75 * Est. Cost/Share $34.79 Unrealized @ Report Date -20.6%
RES RPC INC 0.0%
Value $1.927M Shares 278,931 Share Price $6.91 * Est. Cost/Share $7.74 Unrealized @ Report Date +12.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.922M Shares 110,182 Share Price $17.44 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $1.917M Shares 68,186 Share Price $28.11 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.917M Shares 28,098 Share Price $68.23 * Est. Cost/Share $118.26 Unrealized @ Report Date -33.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.915M Shares 100,091 Share Price $19.13 * Est. Cost/Share $16.17 Unrealized @ Report Date -0.5%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.907M Shares 96,148 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.896M Shares 499,592 Share Price $3.80 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $1.887M Shares 79,295 Share Price $23.80 * Est. Cost/Share $23.61 Unrealized @ Report Date -3.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.884M Shares 43,093 Share Price $43.72 * Est. Cost/Share $35.19 Unrealized @ Report Date +28.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.881M Shares 97,346 Share Price $19.32 * Est. Cost/Share $13.23 Unrealized @ Report Date +70.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.878M Shares 91,722 Share Price $20.47 * Est. Cost/Share $20.60 Unrealized @ Report Date +3.8%
MHO M/I HOMES INC 0.0%
Value $1.867M Shares 47,064 Share Price $39.67 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.6%
CNDT CONDUENT INC 0.0%
Value $1.865M Shares 431,816 Share Price $4.32 * Est. Cost/Share $3.86 Unrealized @ Report Date +30.0%
AROC ARCHROCK INC 0.0%
Value $1.864M Shares 225,445 Share Price $8.27 * Est. Cost/Share $7.16 Unrealized @ Report Date +7.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.863M Shares 10,895 Share Price $171.00 * Est. Cost/Share $113.52 Unrealized @ Report Date +42.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.857M Shares 26,566 Share Price $69.90 Est. Cost/Share $72.06 Unrealized @ Report Date -2.8%
โ€” UNITI GROUP INC 0.0%
Value $1.856M Shares 197,046 Share Price $9.42 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $1.853M Shares 55,401 Share Price $33.45 * Est. Cost/Share $22.47 Unrealized @ Report Date +82.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.853M Shares 8,659 Share Price $214.00 Est. Cost/Share $209.54 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.852M Shares 73,604 Share Price $25.16 Est. Cost/Share $24.71 Unrealized @ Report Date +1.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.846M Shares 25,328 Share Price $72.88 * Est. Cost/Share $14.70 Unrealized @ Report Date +20.2%
PRI PRIMERICA INC 0.0%
Value $1.838M Shares 15,712 Share Price $116.98 * Est. Cost/Share $113.28 Unrealized @ Report Date +11.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.832M Shares 57,723 Share Price $31.74 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.827M Shares 7,137 Share Price $255.99 Est. Cost/Share $279.16 Unrealized @ Report Date -6.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.826M Shares 55,263 Share Price $33.04 * Est. Cost/Share $30.68 Unrealized @ Report Date +12.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.826M Shares 90,279 Share Price $20.23 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.0%
OGS ONE GAS INC 0.0%
Value $1.826M Shares 22,569 Share Price $80.91 * Est. Cost/Share $75.83 Unrealized @ Report Date +12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.824M Shares 115,741 Share Price $15.76 * Est. Cost/Share $10.17 Unrealized @ Report Date +65.1%
NBTB NBT BANCORP INC 0.0%
Value $1.821M Shares 48,450 Share Price $37.59 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.815M Shares 290,464 Share Price $6.25 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $1.814M Shares 22,844 Share Price $79.41 Est. Cost/Share $78.50 Unrealized @ Report Date +0.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.81M Shares 119,856 Share Price $15.10 * Est. Cost/Share $8.34 Unrealized @ Report Date +93.7%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.808M Shares 69,655 Share Price $25.96 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $1.805M Shares 67,319 Share Price $26.81 * Est. Cost/Share $35.03 Unrealized @ Report Date -18.0%
ESAB ESAB CORPORATION 0.0%
Value $1.801M Shares 41,160 Share Price $43.76 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $1.784M Shares 70,229 Share Price $25.40 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.782M Shares 70,333 Share Price $25.34 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.769M Shares 53,039 Share Price $33.35 * Est. Cost/Share $33.44 Unrealized @ Report Date +19.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.767M Shares 38,885 Share Price $45.44 * Est. Cost/Share $26.37 Unrealized @ Report Date +102.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.767M Shares 59,589 Share Price $29.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.2%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.765M Shares 28,378 Share Price $62.20 Est. Cost/Share $57.95 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $1.765M Shares 61,638 Share Price $28.63 * Est. Cost/Share $26.35 Unrealized @ Report Date +16.6%
PATK PATRICK INDS INC 0.0%
Value $1.762M Shares 33,983 Share Price $51.85 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.76M Shares 474,303 Share Price $3.71 * Est. Cost/Share $5.24 Unrealized @ Report Date -0.3%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.752M Shares 47,530 Share Price $36.86 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $1.752M Shares 161,201 Share Price $10.87 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.752M Shares 71,673 Share Price $24.44 Est. Cost/Share $23.15 Unrealized @ Report Date +6.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.75M Shares 34,106 Share Price $51.31 * Est. Cost/Share $54.90 Unrealized @ Report Date -0.1%
ROG ROGERS CORP 0.0%
Value $1.748M Shares 6,668 Share Price $262.15 Est. Cost/Share $211.68 Unrealized @ Report Date +25.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.745M Shares 47,462 Share Price $36.77 Est. Cost/Share $27.92 Unrealized @ Report Date +33.6%
โ€” SANDERSON FARMS INC 0.0%
Value $1.744M Shares 8,091 Share Price $215.55 Est. Cost/Share $182.70 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $1.744M Shares 67,033 Share Price $26.02 * Est. Cost/Share $22.09 Unrealized @ Report Date +3.2%
ARCB ARCBEST CORP 0.0%
Value $1.743M Shares 24,765 Share Price $70.38 * Est. Cost/Share $26.49 Unrealized @ Report Date +172.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.738M Shares 115,841 Share Price $15.00 * Est. Cost/Share $13.58 Unrealized @ Report Date -6.3%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.738M Shares 176,845 Share Price $9.83 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $1.737M Shares 32,011 Share Price $54.26 * Est. Cost/Share $55.89 Unrealized @ Report Date +9.2%
ROST ROSS STORES INC 0.0%
Value $1.735M Shares 24,864 Share Price $69.78 * Est. Cost/Share $103.46 Unrealized @ Report Date -17.4%
FC FRANKLIN COVEY CO 0.0%
Value $1.73M Shares 37,472 Share Price $46.17 * Est. Cost/Share $42.22 Unrealized @ Report Date -5.8%
ATEN A10 NETWORKS INC 0.0%
Value $1.725M Shares 119,991 Share Price $14.38 * Est. Cost/Share $9.49 Unrealized @ Report Date +44.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.725M Shares 51,040 Share Price $33.80 * Est. Cost/Share $37.54 Unrealized @ Report Date -13.8%
โ€” HEALTHCARE RLTY TR 0.0%
Value $1.724M Shares 63,379 Share Price $27.20 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.722M Shares 75,697 Share Price $22.75 * Est. Cost/Share $15.32 Unrealized @ Report Date +29.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.721M Shares 63,404 Share Price $27.14 * Est. Cost/Share $23.53 Unrealized @ Report Date +21.3%
โ€” COUPA SOFTWARE INC 0.0%
Value $1.718M Shares 31,025 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $1.713M Shares 38,074 Share Price $44.99 * Est. Cost/Share $47.31 Unrealized @ Report Date -12.2%
โ€” RADIUS HEALTH INC 0.0%
Value $1.711M Shares 164,989 Share Price $10.37 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.708M Shares 28,941 Share Price $59.02 * Est. Cost/Share $34.01 Unrealized @ Report Date +67.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.705M Shares 21,608 Share Price $78.91 * Est. Cost/Share $39.72 Unrealized @ Report Date +91.9%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $1.687M Shares 1,287,949 Share Price $1.31 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $1.686M Shares 33,773 Share Price $49.92 * Est. Cost/Share $45.89 Unrealized @ Report Date +30.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.686M Shares 108,554 Share Price $15.53 * Est. Cost/Share $18.14 Unrealized @ Report Date -7.7%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.686M Shares 26,147 Share Price $64.48 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $1.684M Shares 42,581 Share Price $39.55 * Est. Cost/Share $20.54 Unrealized @ Report Date +103.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.684M Shares 345,023 Share Price $4.88 * Est. Cost/Share $9.45 Unrealized @ Report Date -34.8%
BCH BANCO DE CHILE 0.0%
Value $1.682M Shares 92,269 Share Price $18.23 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.679M Shares 8,550 Share Price $196.37 Est. Cost/Share $201.22 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.673M Shares 56,645 Share Price $29.53 * Est. Cost/Share $24.72 Unrealized @ Report Date -8.0%
โ€” EBIX INC 0.0%
Value $1.668M Shares 98,722 Share Price $16.90 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $1.665M Shares 42,996 Share Price $38.72 Est. Cost/Share $17.51 Unrealized @ Report Date +120.3%
GPRO GOPRO INC 0.0%
Value $1.662M Shares 300,592 Share Price $5.53 * Est. Cost/Share $8.57 Unrealized @ Report Date -14.7%
AWR AMER STATES WTR CO 0.0%
Value $1.661M Shares 20,377 Share Price $81.51 * Est. Cost/Share $74.38 Unrealized @ Report Date -0.0%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $1.658M Shares 41,081 Share Price $40.36 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.658M Shares 117,785 Share Price $14.08 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $1.656M Shares 108,173 Share Price $15.31 * Est. Cost/Share $35.54 Unrealized @ Report Date -37.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.654M Shares 72,721 Share Price $22.74 * Est. Cost/Share $11.16 Unrealized @ Report Date +94.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.649M Shares 108,187 Share Price $15.24 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.1%
NET CLOUDFLARE INC 0.0%
Value $1.644M Shares 38,585 Share Price $42.61 * Est. Cost/Share $68.84 Unrealized @ Report Date +4.6%
QURE UNIQURE NV 0.0%
Value $1.632M Shares 87,529 Share Price $18.65 * Est. Cost/Share $22.03 Unrealized @ Report Date -27.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.63M Shares 27,320 Share Price $59.66 * Est. Cost/Share $39.40 Unrealized @ Report Date +42.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.622M Shares 109,699 Share Price $14.79 * Est. Cost/Share $16.23 Unrealized @ Report Date -5.1%
WCC WESCO INTL INC 0.0%
Value $1.618M Shares 15,103 Share Price $107.13 * Est. Cost/Share $81.27 Unrealized @ Report Date +47.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.616M Shares 73,139 Share Price $22.09 * Est. Cost/Share $20.89 Unrealized @ Report Date +0.9%
KBR KBR INC 0.0%
Value $1.611M Shares 34,132 Share Price $47.20 Est. Cost/Share $18.34 Unrealized @ Report Date +158.8%
โ€” SITE CTRS CORP 0.0%
Value $1.607M Shares 119,286 Share Price $13.47 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $1.606M Shares 177,231 Share Price $9.06 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.604M Shares 27,441 Share Price $58.45 * Est. Cost/Share $112.47 Unrealized @ Report Date -27.0%
DNOW NOW INC 0.0%
Value $1.603M Shares 163,870 Share Price $9.78 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.602M Shares 4,346 Share Price $368.61 * Est. Cost/Share $237.27 Unrealized @ Report Date +75.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1.601M Shares 132,659 Share Price $12.07 * Est. Cost/Share $15.90 Unrealized @ Report Date -8.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.599M Shares 373,692 Share Price $4.28 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.598M Shares 25,562 Share Price $62.51 Est. Cost/Share $65.73 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $1.592M Shares 34,862 Share Price $45.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.589M Shares 54,569 Share Price $29.12 * Est. Cost/Share $47.84 Unrealized @ Report Date -26.2%
SKYW SKYWEST INC 0.0%
Value $1.588M Shares 74,735 Share Price $21.25 * Est. Cost/Share $35.48 Unrealized @ Report Date -26.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.584M Shares 45,187 Share Price $35.05 Est. Cost/Share $41.08 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.579M Shares 53,158 Share Price $29.70 Est. Cost/Share $33.42 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $1.578M Shares 36,652 Share Price $43.05 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.3%
STBA S & T BANCORP INC 0.0%
Value $1.573M Shares 57,338 Share Price $27.43 * Est. Cost/Share $30.58 Unrealized @ Report Date -7.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.57M Shares 112,828 Share Price $13.91 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $1.567M Shares 480,760 Share Price $3.26 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.565M Shares 229,405 Share Price $6.82 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $1.565M Shares 66,240 Share Price $23.63 Est. Cost/Share $23.60 Unrealized @ Report Date -0.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.562M Shares 46,269 Share Price $33.76 Est. Cost/Share $27.10 Unrealized @ Report Date +23.8%
โ€” HILLENBRAND INC 0.0%
Value $1.554M Shares 37,931 Share Price $40.97 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.554M Shares 217,997 Share Price $7.13 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $1.549M Shares 11,941 Share Price $129.72 * Est. Cost/Share $128.77 Unrealized @ Report Date -5.0%
BFS SAUL CTRS INC 0.0%
Value $1.547M Shares 32,834 Share Price $47.12 Est. Cost/Share $45.64 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $1.537M Shares 36,147 Share Price $42.52 * Est. Cost/Share $46.32 Unrealized @ Report Date +17.9%
TLYS TILLYS INC 0.0%
Value $1.536M Shares 218,868 Share Price $7.02 * Est. Cost/Share $11.59 Unrealized @ Report Date -28.0%
OXM OXFORD INDS INC 0.0%
Value $1.535M Shares 17,302 Share Price $88.72 Est. Cost/Share $91.94 Unrealized @ Report Date -2.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.533M Shares 77,672 Share Price $19.74 * Est. Cost/Share $13.72 Unrealized @ Report Date +40.9%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $1.533M Shares 43,494 Share Price $35.25 Est. Cost/Share $52.73 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $1.532M Shares 17,398 Share Price $88.06 Est. Cost/Share $81.11 Unrealized @ Report Date +10.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.528M Shares 17,613 Share Price $86.75 * Est. Cost/Share $64.45 Unrealized @ Report Date -12.0%
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.527M Shares 22,143 Share Price $68.96 Est. Cost/Share $74.23 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $1.524M Shares 27,339 Share Price $55.74 Est. Cost/Share $61.56 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.514M Shares 60,643 Share Price $24.97 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $1.508M Shares 243,569 Share Price $6.19 * Est. Cost/Share $4.31 Unrealized @ Report Date +67.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.5M Shares 38,175 Share Price $39.29 * Est. Cost/Share $31.57 Unrealized @ Report Date +27.5%
NRC NATIONAL RESH CORP 0.0%
Value $1.499M Shares 39,148 Share Price $38.29 * Est. Cost/Share $45.49 Unrealized @ Report Date -20.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.499M Shares 8,854 Share Price $169.30 * Est. Cost/Share $131.37 Unrealized @ Report Date +31.8%
โ€” CHUYS HLDGS INC 0.0%
Value $1.495M Shares 75,063 Share Price $19.92 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $1.495M Shares 89,776 Share Price $16.65 * Est. Cost/Share $20.24 Unrealized @ Report Date -10.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.492M Shares 103,817 Share Price $14.37 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.491M Shares 568,958 Share Price $2.62 * Est. Cost/Share $4.95 Unrealized @ Report Date -9.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.49M Shares 127,565 Share Price $11.68 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $1.489M Shares 45,605 Share Price $32.65 Est. Cost/Share $21.44 Unrealized @ Report Date +50.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.488M Shares 38,768 Share Price $38.38 Est. Cost/Share $39.17 Unrealized @ Report Date -0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.479M Shares 8,096 Share Price $182.68 * Est. Cost/Share $114.44 Unrealized @ Report Date +74.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.474M Shares 35,370 Share Price $41.67 Est. Cost/Share $27.64 Unrealized @ Report Date +49.0%
BLD TOPBUILD CORP 0.0%
Value $1.473M Shares 8,966 Share Price $164.29 * Est. Cost/Share $179.34 Unrealized @ Report Date +2.0%
โ€” CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.471M Shares 32,834 Share Price $44.80 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.47M Shares 136,918 Share Price $10.74 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.47M Shares 21,730 Share Price $67.65 * Est. Cost/Share $55.84 Unrealized @ Report Date +24.9%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.466M Shares 36,106 Share Price $40.60 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $1.463M Shares 30,619 Share Price $47.78 Est. Cost/Share $48.27 Unrealized @ Report Date -2.9%
KELYA KELLY SVCS INC 0.0%
Value $1.459M Shares 73,591 Share Price $19.83 * Est. Cost/Share $19.65 Unrealized @ Report Date -6.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.456M Shares 125,830 Share Price $11.57 * Est. Cost/Share $11.95 Unrealized @ Report Date -0.8%
FOR FORESTAR GROUP INC 0.0%
Value $1.442M Shares 105,331 Share Price $13.69 * Est. Cost/Share $19.07 Unrealized @ Report Date -17.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.44M Shares 30,370 Share Price $47.42 * Est. Cost/Share $64.77 Unrealized @ Report Date -20.4%
โ€” LHC GROUP INC 0.0%
Value $1.439M Shares 9,284 Share Price $155.00 Est. Cost/Share $139.21 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.436M Shares 111,924 Share Price $12.83 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.435M Shares 122,310 Share Price $11.73 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.1%
PLUS EPLUS INC 0.0%
Value $1.431M Shares 26,932 Share Price $53.13 * Est. Cost/Share $46.69 Unrealized @ Report Date +19.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.43M Shares 51,674 Share Price $27.67 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $1.43M Shares 75,922 Share Price $18.84 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $1.425M Shares 67,202 Share Price $21.20 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.425M Shares 102,417 Share Price $13.91 Est. Cost/Share $18.80 Unrealized @ Report Date -26.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.423M Shares 13,173 Share Price $108.02 * Est. Cost/Share $115.25 Unrealized @ Report Date +14.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.408M Shares 41,387 Share Price $34.02 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.406M Shares 65,754 Share Price $21.38 Est. Cost/Share $25.88 Unrealized @ Report Date -17.8%
KN KNOWLES CORP 0.0%
Value $1.405M Shares 81,097 Share Price $17.32 * Est. Cost/Share $18.39 Unrealized @ Report Date +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.402M Shares 41,491 Share Price $33.79 * Est. Cost/Share $38.33 Unrealized @ Report Date -4.5%
FBP FIRST BANCORP P R 0.0%
Value $1.401M Shares 108,557 Share Price $12.91 * Est. Cost/Share $7.50 Unrealized @ Report Date +61.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.4M Shares 16,232 Share Price $86.25 * Est. Cost/Share $37.25 Unrealized @ Report Date +162.2%
DDS DILLARDS INC 0.0%
Value $1.389M Shares 6,296 Share Price $220.62 * Est. Cost/Share $121.08 Unrealized @ Report Date +93.5%
DLTH DULUTH HLDGS INC 0.0%
Value $1.388M Shares 145,465 Share Price $9.54 * Est. Cost/Share $11.96 Unrealized @ Report Date -2.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.382M Shares 16,046 Share Price $86.13 * Est. Cost/Share $65.23 Unrealized @ Report Date +35.3%
MOV MOVADO GROUP INC 0.0%
Value $1.38M Shares 44,617 Share Price $30.93 * Est. Cost/Share $22.41 Unrealized @ Report Date +56.5%
MBWM MERCANTILE BK CORP 0.0%
Value $1.38M Shares 43,187 Share Price $31.95 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.379M Shares 78,276 Share Price $17.62 * Est. Cost/Share $16.97 Unrealized @ Report Date -2.2%
CRVL CORVEL CORP 0.0%
Value $1.378M Shares 9,354 Share Price $147.32 * Est. Cost/Share $37.27 Unrealized @ Report Date +38.2%
CERT CERTARA INC 0.0%
Value $1.377M Shares 65,978 Share Price $20.87 * Est. Cost/Share $24.81 Unrealized @ Report Date -20.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.375M Shares 6,246 Share Price $220.14 Est. Cost/Share $141.29 Unrealized @ Report Date +55.6%
โ€” MERITOR INC 0.0%
Value $1.374M Shares 37,832 Share Price $36.32 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.373M Shares 88,076 Share Price $15.59 Est. Cost/Share $14.51 Unrealized @ Report Date +8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.367M Shares 2,824 Share Price $484.07 * Est. Cost/Share $61.14 Unrealized @ Report Date +45.0%
โ€” SHOCKWAVE MED INC 0.0%
Value $1.367M Shares 7,150 Share Price $191.19 Est. Cost/Share $198.52 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $1.352M Shares 36,714 Share Price $36.83 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.352M Shares 36,185 Share Price $37.36 Est. Cost/Share $46.96 Unrealized @ Report Date -19.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.349M Shares 295,896 Share Price $4.56 * Est. Cost/Share $4.53 Unrealized @ Report Date -11.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.333M Shares 75,227 Share Price $17.72 * Est. Cost/Share $18.03 Unrealized @ Report Date -6.7%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $1.333M Shares 40,597 Share Price $32.83 Est. Cost/Share $36.29 Unrealized @ Report Date โ€”
BTU PEABODY ENGR CORP 0.0%
Value $1.33M Shares 62,352 Share Price $21.33 * Est. Cost/Share $11.49 Unrealized @ Report Date +105.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.329M Shares 61,237 Share Price $21.70 * Est. Cost/Share $26.04 Unrealized @ Report Date -23.4%
โ€” GMS INC 0.0%
Value $1.324M Shares 29,757 Share Price $44.49 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.321M Shares 33,940 Share Price $38.92 * Est. Cost/Share $63.96 Unrealized @ Report Date -26.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.32M Shares 73,563 Share Price $17.94 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $1.317M Shares 8,956 Share Price $147.05 * Est. Cost/Share $96.70 Unrealized @ Report Date +82.9%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.316M Shares 23,047 Share Price $57.10 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $1.312M Shares 101,283 Share Price $12.95 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $1.3M Shares 15,939 Share Price $81.56 Est. Cost/Share $79.20 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.293M Shares 35,292 Share Price $36.64 * Est. Cost/Share $37.48 Unrealized @ Report Date +14.6%
EIX EDISON INTL 0.0%
Value $1.293M Shares 20,640 Share Price $62.65 * Est. Cost/Share $52.57 Unrealized @ Report Date +9.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.291M Shares 47,376 Share Price $27.25 * Est. Cost/Share $34.58 Unrealized @ Report Date -15.6%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $1.288M Shares 37,716 Share Price $34.15 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $1.287M Shares 128,689 Share Price $10.00 * Est. Cost/Share $10.94 Unrealized @ Report Date -1.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.287M Shares 48,384 Share Price $26.60 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $1.282M Shares 13,303 Share Price $96.37 * Est. Cost/Share $52.68 Unrealized @ Report Date +87.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.272M Shares 18,700 Share Price $68.02 Est. Cost/Share $58.53 Unrealized @ Report Date +17.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.27M Shares 202,563 Share Price $6.27 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.8%
PSMT PRICESMART INC 0.0%
Value $1.269M Shares 17,720 Share Price $71.61 Est. Cost/Share $68.14 Unrealized @ Report Date +6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.267M Shares 16,053 Share Price $78.93 Est. Cost/Share $69.39 Unrealized @ Report Date +12.7%
SPSC SPS COMM INC 0.0%
Value $1.265M Shares 11,186 Share Price $113.09 Est. Cost/Share $45.31 Unrealized @ Report Date +149.7%
WSBC WESBANCO INC 0.0%
Value $1.257M Shares 39,635 Share Price $31.71 * Est. Cost/Share $33.14 Unrealized @ Report Date -0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.255M Shares 28,397 Share Price $44.19 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.1%
COHU COHU INC 0.0%
Value $1.255M Shares 45,243 Share Price $27.74 Est. Cost/Share $37.52 Unrealized @ Report Date -26.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.254M Shares 74,092 Share Price $16.92 * Est. Cost/Share $23.43 Unrealized @ Report Date +17.8%
MD MEDNAX INC 0.0%
Value $1.248M Shares 60,130 Share Price $20.76 Est. Cost/Share $22.95 Unrealized @ Report Date -11.1%
โ€” PRIMO WATER CORPORATION 0.0%
Value $1.245M Shares 93,070 Share Price $13.38 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $1.242M Shares 16,668 Share Price $74.51 * Est. Cost/Share $39.44 Unrealized @ Report Date +82.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.24M Shares 9,573 Share Price $129.53 * Est. Cost/Share $123.32 Unrealized @ Report Date -1.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.237M Shares 60,749 Share Price $20.36 * Est. Cost/Share $12.96 Unrealized @ Report Date +37.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.228M Shares 36,378 Share Price $33.76 * Est. Cost/Share $32.45 Unrealized @ Report Date -9.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.228M Shares 35,290 Share Price $34.80 * Est. Cost/Share $29.81 Unrealized @ Report Date +19.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.221M Shares 12,701 Share Price $96.13 Est. Cost/Share $89.30 Unrealized @ Report Date +9.4%
ABM ABM INDS INC 0.0%
Value $1.218M Shares 28,063 Share Price $43.40 Est. Cost/Share $35.52 Unrealized @ Report Date +20.5%
โ€” PAYSAFE LIMITED 0.0%
Value $1.218M Shares 639,557 Share Price $1.90 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.215M Shares 34,195 Share Price $35.53 Est. Cost/Share $37.27 Unrealized @ Report Date -4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.212M Shares 16,746 Share Price $72.38 * Est. Cost/Share $98.12 Unrealized @ Report Date -24.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.208M Shares 30,788 Share Price $39.24 Est. Cost/Share $25.73 Unrealized @ Report Date +53.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.207M Shares 117,684 Share Price $10.26 * Est. Cost/Share $9.97 Unrealized @ Report Date +19.2%
โ€” SERES THERAPEUTICS INC 0.0%
Value $1.205M Shares 351,312 Share Price $3.43 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.0%
Value $1.203M Shares 6,417 Share Price $187.47 Est. Cost/Share $228.23 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $1.202M Shares 43,831 Share Price $27.42 Est. Cost/Share $43.64 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $1.196M Shares 41,501 Share Price $28.82 * Est. Cost/Share $29.21 Unrealized @ Report Date +13.3%
FLEX FLEX LTD 0.0%
Value $1.193M Shares 82,437 Share Price $14.47 * Est. Cost/Share $13.12 Unrealized @ Report Date -5.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.19M Shares 111,511 Share Price $10.67 * Est. Cost/Share $15.85 Unrealized @ Report Date -12.3%
NPKI NEWPARK RES INC 0.0%
Value $1.186M Shares 383,769 Share Price $3.09 * Est. Cost/Share $2.71 Unrealized @ Report Date +41.1%
IRM IRON MTN INC NEW 0.0%
Value $1.182M Shares 24,589 Share Price $48.07 * Est. Cost/Share $30.13 Unrealized @ Report Date +51.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.18M Shares 6,023 Share Price $195.92 * Est. Cost/Share $223.89 Unrealized @ Report Date -0.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.179M Shares 51,586 Share Price $22.86 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.178M Shares 45,601 Share Price $25.83 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.177M Shares 24,248 Share Price $48.54 * Est. Cost/Share $42.69 Unrealized @ Report Date +21.1%
DCO DUCOMMUN INC DEL 0.0%
Value $1.175M Shares 27,302 Share Price $43.04 * Est. Cost/Share $47.84 Unrealized @ Report Date +0.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.172M Shares 80,351 Share Price $14.59 * Est. Cost/Share $22.97 Unrealized @ Report Date -20.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.172M Shares 16,574 Share Price $70.71 * Est. Cost/Share $87.29 Unrealized @ Report Date -26.2%
SCSC SCANSOURCE INC 0.0%
Value $1.17M Shares 37,564 Share Price $31.15 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.169M Shares 20,409 Share Price $57.28 Est. Cost/Share $54.67 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.169M Shares 87,143 Share Price $13.41 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.163M Shares 51,530 Share Price $22.57 Est. Cost/Share $25.78 Unrealized @ Report Date -13.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.162M Shares 56,981 Share Price $20.39 * Est. Cost/Share $16.52 Unrealized @ Report Date +27.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.162M Shares 53,766 Share Price $21.61 * Est. Cost/Share $32.77 Unrealized @ Report Date -13.2%
โ€” MASONITE INTL CORP 0.0%
Value $1.159M Shares 15,080 Share Price $76.86 Est. Cost/Share $73.43 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $1.157M Shares 20,591 Share Price $56.19 * Est. Cost/Share $44.16 Unrealized @ Report Date +10.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.156M Shares 11,840 Share Price $97.64 * Est. Cost/Share $39.21 Unrealized @ Report Date +133.5%
โ€” CITRIX SYS INC 0.0%
Value $1.151M Shares 11,916 Share Price $96.59 Est. Cost/Share $114.10 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.146M Shares 52,744 Share Price $21.73 * Est. Cost/Share $12.31 Unrealized @ Report Date +60.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1.144M Shares 118,292 Share Price $9.67 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.2%
โ€” NOODLES & CO 0.0%
Value $1.144M Shares 243,396 Share Price $4.70 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $1.142M Shares 178,709 Share Price $6.39 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $1.14M Shares 79,005 Share Price $14.43 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $1.138M Shares 10,815 Share Price $105.22 Est. Cost/Share $73.23 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.137M Shares 17,221 Share Price $66.02 * Est. Cost/Share $38.07 Unrealized @ Report Date +65.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.136M Shares 50,111 Share Price $22.67 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.135M Shares 29,189 Share Price $38.88 Est. Cost/Share $38.50 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.133M Shares 8,136 Share Price $139.26 Est. Cost/Share $155.66 Unrealized @ Report Date -10.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.132M Shares 44,286 Share Price $25.56 * Est. Cost/Share $42.73 Unrealized @ Report Date -34.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.132M Shares 29,910 Share Price $37.85 * Est. Cost/Share $20.41 Unrealized @ Report Date +57.4%
โ€” STERICYCLE INC 0.0%
Value $1.13M Shares 26,176 Share Price $43.17 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $1.127M Shares 12,292 Share Price $91.69 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.123M Shares 37,710 Share Price $29.78 * Est. Cost/Share $20.60 Unrealized @ Report Date +57.5%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1.123M Shares 14,921 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $1.122M Shares 60,779 Share Price $18.46 * Est. Cost/Share $15.55 Unrealized @ Report Date +12.1%
MBUU MALIBU BOATS INC 0.0%
Value $1.117M Shares 21,195 Share Price $52.70 * Est. Cost/Share $50.87 Unrealized @ Report Date +6.7%
RPM RPM INTL INC 0.0%
Value $1.113M Shares 14,265 Share Price $78.02 * Est. Cost/Share $81.00 Unrealized @ Report Date +3.7%
WHD CACTUS INC 0.0%
Value $1.109M Shares 27,542 Share Price $40.27 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.108M Shares 15,129 Share Price $73.24 * Est. Cost/Share $51.39 Unrealized @ Report Date +38.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.105M Shares 141,853 Share Price $7.79 * Est. Cost/Share $11.04 Unrealized @ Report Date -17.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.105M Shares 37,735 Share Price $29.28 Est. Cost/Share $15.79 Unrealized @ Report Date +87.9%
VMC VULCAN MATLS CO 0.0%
Value $1.102M Shares 7,890 Share Price $139.67 * Est. Cost/Share $160.28 Unrealized @ Report Date +0.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.099M Shares 46,515 Share Price $23.63 * Est. Cost/Share $11.01 Unrealized @ Report Date +9.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.098M Shares 32,865 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $1.098M Shares 13,201 Share Price $83.18 Est. Cost/Share $44.83 Unrealized @ Report Date +89.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.097M Shares 7,444 Share Price $147.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +11.0%
ALG ALAMO GROUP INC 0.0%
Value $1.092M Shares 9,377 Share Price $116.46 * Est. Cost/Share $124.15 Unrealized @ Report Date -3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.08M Shares 53,506 Share Price $20.18 * Est. Cost/Share $33.66 Unrealized @ Report Date -21.1%
DORM DORMAN PRODS INC 0.0%
Value $1.076M Shares 9,806 Share Price $109.73 * Est. Cost/Share $90.97 Unrealized @ Report Date +8.9%
PRLB PROTO LABS INC 0.0%
Value $1.074M Shares 22,457 Share Price $47.82 * Est. Cost/Share $70.40 Unrealized @ Report Date -34.1%
RLJ RLJ LODGING TR 0.0%
Value $1.072M Shares 97,227 Share Price $11.03 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $1.072M Shares 19,857 Share Price $53.99 Est. Cost/Share $40.77 Unrealized @ Report Date +31.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.07M Shares 98,344 Share Price $10.88 * Est. Cost/Share $7.50 Unrealized @ Report Date +40.3%
RH RH 0.0%
Value $1.069M Shares 5,085 Share Price $210.23 * Est. Cost/Share $272.59 Unrealized @ Report Date +8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.066M Shares 33,891 Share Price $31.45 * Est. Cost/Share $9.35 Unrealized @ Report Date +287.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.065M Shares 36,528 Share Price $29.16 Est. Cost/Share $30.25 Unrealized @ Report Date -2.2%
ELF E L F BEAUTY INC 0.0%
Value $1.063M Shares 34,647 Share Price $30.68 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.063M Shares 29,563 Share Price $35.96 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.061M Shares 15,215 Share Price $69.73 * Est. Cost/Share $34.27 Unrealized @ Report Date +115.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.06M Shares 62,306 Share Price $17.01 Est. Cost/Share $22.49 Unrealized @ Report Date -23.3%
ONIT OCWEN FINL CORP 0.0%
Value $1.058M Shares 38,621 Share Price $27.39 * Est. Cost/Share $28.86 Unrealized @ Report Date -18.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.057M Shares 8,215 Share Price $128.67 * Est. Cost/Share $155.30 Unrealized @ Report Date -11.8%
โ€” AMER SOFTWARE INC 0.0%
Value $1.054M Shares 65,201 Share Price $16.17 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.05M Shares 27,428 Share Price $38.28 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.9%
UIS UNISYS CORP 0.0%
Value $1.049M Shares 87,230 Share Price $12.03 * Est. Cost/Share $15.99 Unrealized @ Report Date -11.8%
MCO MOODYS CORP 0.0%
Value $1.048M Shares 3,888 Share Price $269.55 * Est. Cost/Share $239.09 Unrealized @ Report Date +21.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.048M Shares 30,888 Share Price $33.93 * Est. Cost/Share $31.82 Unrealized @ Report Date -6.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.047M Shares 114,808 Share Price $9.12 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $1.043M Shares 28,152 Share Price $37.05 * Est. Cost/Share $28.99 Unrealized @ Report Date +31.1%
TPB TURNING PT BRANDS INC 0.0%
Value $1.041M Shares 38,358 Share Price $27.14 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.035M Shares 13,328 Share Price $77.66 * Est. Cost/Share $78.12 Unrealized @ Report Date +4.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.033M Shares 7,711 Share Price $133.96 * Est. Cost/Share $141.45 Unrealized @ Report Date +10.7%
UMH UMH PPTYS INC 0.0%
Value $1.032M Shares 58,426 Share Price $17.66 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.028M Shares 50,368 Share Price $20.41 * Est. Cost/Share $23.40 Unrealized @ Report Date -7.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.026M Shares 55,290 Share Price $18.56 * Est. Cost/Share $9.82 Unrealized @ Report Date +56.8%
IOSP INNOSPEC INC 0.0%
Value $1.026M Shares 10,706 Share Price $95.83 * Est. Cost/Share $83.19 Unrealized @ Report Date +10.4%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $1.02M Shares 29,945 Share Price $34.06 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.02M Shares 21,093 Share Price $48.36 * Est. Cost/Share $55.77 Unrealized @ Report Date +3.0%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $1.018M Shares 35,600 Share Price $28.60 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $1.014M Shares 16,940 Share Price $59.86 * Est. Cost/Share $142.73 Unrealized @ Report Date -36.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.008M Shares 29,968 Share Price $33.64 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.002M Shares 320,022 Share Price $3.13 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $1.002M Shares 25,075 Share Price $39.96 Est. Cost/Share $19.36 Unrealized @ Report Date +108.7%
CALX CALIX INC 0.0%
Value $995K Shares 29,555 Share Price $33.67 * Est. Cost/Share $9.32 Unrealized @ Report Date +298.6%
PBI PITNEY BOWES INC 0.0%
Value $992K Shares 273,990 Share Price $3.62 * Est. Cost/Share $4.97 Unrealized @ Report Date -8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $990K Shares 5,720 Share Price $173.08 * Est. Cost/Share $183.91 Unrealized @ Report Date -0.9%
โ€” BARNES GROUP INC 0.0%
Value $984K Shares 31,598 Share Price $31.14 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $982K Shares 33,065 Share Price $29.70 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.4%
ANDE ANDERSONS INC 0.0%
Value $981K Shares 29,737 Share Price $32.99 * Est. Cost/Share $19.55 Unrealized @ Report Date +103.6%
โ€” DENBURY INC 0.0%
Value $980K Shares 16,340 Share Price $59.98 Est. Cost/Share $74.38 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $979K Shares 58,913 Share Price $16.62 * Est. Cost/Share $19.97 Unrealized @ Report Date -13.5%
RMBS RAMBUS INC DEL 0.0%
Value $979K Shares 45,539 Share Price $21.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +58.8%
ITRI ITRON INC 0.0%
Value $979K Shares 19,806 Share Price $49.43 Est. Cost/Share $62.84 Unrealized @ Report Date -21.1%
โ€” COVETRUS INC 0.0%
Value $978K Shares 47,121 Share Price $20.76 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $975K Shares 65,865 Share Price $14.80 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $972K Shares 31,143 Share Price $31.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +43.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $969K Shares 12,744 Share Price $76.04 Est. Cost/Share $75.73 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $964K Shares 13,015 Share Price $74.07 Est. Cost/Share $68.03 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $963K Shares 33,580 Share Price $28.68 * Est. Cost/Share $20.49 Unrealized @ Report Date +31.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $959K Shares 44,641 Share Price $21.48 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $959K Shares 315,429 Share Price $3.04 Est. Cost/Share $3.80 Unrealized @ Report Date -20.5%
CVNA CARVANA CO 0.0%
Value $956K Shares 43,609 Share Price $21.92 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $956K Shares 10,699 Share Price $89.35 * Est. Cost/Share $74.80 Unrealized @ Report Date +7.3%
CSTM CONSTELLIUM SE 0.0%
Value $954K Shares 72,189 Share Price $13.22 * Est. Cost/Share $18.24 Unrealized @ Report Date -12.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $954K Shares 46,522 Share Price $20.51 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $948K Shares 33,816 Share Price $28.03 * Est. Cost/Share $18.20 Unrealized @ Report Date +16.2%
ENSG ENSIGN GROUP INC 0.0%
Value $941K Shares 12,809 Share Price $73.46 * Est. Cost/Share $41.10 Unrealized @ Report Date +92.6%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $940K Shares 30,045 Share Price $31.29 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $936K Shares 4,343 Share Price $215.52 * Est. Cost/Share $98.21 Unrealized @ Report Date +131.5%
MGEE MGE ENERGY INC 0.0%
Value $934K Shares 12,004 Share Price $77.81 * Est. Cost/Share $71.15 Unrealized @ Report Date +3.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $930K Shares 292,337 Share Price $3.18 * Est. Cost/Share $4.28 Unrealized @ Report Date -15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $929K Shares 86,478 Share Price $10.74 * Est. Cost/Share $14.68 Unrealized @ Report Date -43.9%
โ€” WELBILT INC 0.0%
Value $928K Shares 38,987 Share Price $23.80 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $924K Shares 28,652 Share Price $32.25 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $921K Shares 30,887 Share Price $29.82 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $919K Shares 70,499 Share Price $13.04 * Est. Cost/Share $31.50 Unrealized @ Report Date -27.6%
โ€” APTIV PLC 0.0%
Value $916K Shares 10,498 Share Price $87.25 Est. Cost/Share $121.01 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $913K Shares 62,892 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $912K Shares 8,588 Share Price $106.19 Est. Cost/Share $91.31 Unrealized @ Report Date +17.1%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $912K Shares 401,804 Share Price $2.27 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $911K Shares 10,425 Share Price $87.39 Est. Cost/Share $121.16 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $906K Shares 9,900 Share Price $91.52 Est. Cost/Share $73.80 Unrealized @ Report Date +21.9%
CNXN PC CONNECTION INC 0.0%
Value $905K Shares 20,544 Share Price $44.05 * Est. Cost/Share $36.08 Unrealized @ Report Date +27.4%
โ€” NV5 GLOBAL INC 0.0%
Value $905K Shares 7,753 Share Price $116.73 Est. Cost/Share $107.48 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $905K Shares 85,950 Share Price $10.53 * Est. Cost/Share $11.00 Unrealized @ Report Date -14.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $900K Shares 27,442 Share Price $32.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.3%
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value $899K Shares 9,420 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $893K Shares 57,719 Share Price $15.47 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $889K Shares 39,256 Share Price $22.65 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $888K Shares 9,849 Share Price $90.16 * Est. Cost/Share $101.59 Unrealized @ Report Date +9.8%
IRMD IRADIMED CORP 0.0%
Value $884K Shares 26,034 Share Price $33.96 Est. Cost/Share $35.17 Unrealized @ Report Date -4.9%
CLDT CHATHAM LODGING TR 0.0%
Value $884K Shares 84,626 Share Price $10.45 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $880K Shares 29,159 Share Price $30.18 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $879K Shares 16,939 Share Price $51.89 Est. Cost/Share $48.21 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $871K Shares 22,644 Share Price $38.46 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $867K Shares 9,110 Share Price $95.17 Est. Cost/Share $102.94 Unrealized @ Report Date -7.3%
KAI KADANT INC 0.0%
Value $865K Shares 4,745 Share Price $182.30 Est. Cost/Share $87.26 Unrealized @ Report Date +109.6%
BKU BANKUNITED INC 0.0%
Value $865K Shares 24,332 Share Price $35.55 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $865K Shares 6,014 Share Price $143.83 Est. Cost/Share $158.68 Unrealized @ Report Date -10.6%
โ€” HAYNES INTL INC 0.0%
Value $863K Shares 26,347 Share Price $32.76 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $857K Shares 21,416 Share Price $40.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +30.8%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $856K Shares 23,398 Share Price $36.58 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $855K Shares 31,167 Share Price $27.43 Est. Cost/Share $27.73 Unrealized @ Report Date โ€”
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value $854K Shares 174,990 Share Price $4.88 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $853K Shares 19,360 Share Price $44.06 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.1%
FNKO FUNKO INC 0.0%
Value $851K Shares 38,109 Share Price $22.33 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $851K Shares 56,291 Share Price $15.12 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.7%
โ€” NEW RELIC INC 0.0%
Value $851K Shares 17,575 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $849K Shares 34,277 Share Price $24.77 * Est. Cost/Share $23.16 Unrealized @ Report Date -0.3%
CTRE CARETRUST REIT INC 0.0%
Value $846K Shares 45,874 Share Price $18.44 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $846K Shares 33,635 Share Price $25.15 * Est. Cost/Share $18.24 Unrealized @ Report Date +53.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $839K Shares 34,832 Share Price $24.09 Est. Cost/Share $18.27 Unrealized @ Report Date +30.1%
TTEC TTEC HLDGS INC 0.0%
Value $835K Shares 12,300 Share Price $67.89 * Est. Cost/Share $41.09 Unrealized @ Report Date +70.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $832K Shares 45,808 Share Price $18.16 * Est. Cost/Share $29.15 Unrealized @ Report Date -28.8%
โ€” NATUS MED INC DEL 0.0%
Value $830K Shares 25,334 Share Price $32.76 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $827K Shares 11,468 Share Price $72.11 Est. Cost/Share $66.32 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $823K Shares 15,637 Share Price $52.63 Est. Cost/Share $77.61 Unrealized @ Report Date โ€”
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $821K Shares 105,810 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $813K Shares 98,283 Share Price $8.27 * Est. Cost/Share $17.44 Unrealized @ Report Date -33.9%
CTS CTS CORP 0.0%
Value $811K Shares 23,805 Share Price $34.07 * Est. Cost/Share $28.95 Unrealized @ Report Date +23.5%
โ€” CHIMERA INVT CORP 0.0%
Value $809K Shares 91,737 Share Price $8.82 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
OMCL OMNICELL COM 0.0%
Value $808K Shares 7,106 Share Price $113.71 Est. Cost/Share $80.79 Unrealized @ Report Date +42.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $804K Shares 16,421 Share Price $48.96 * Est. Cost/Share $35.83 Unrealized @ Report Date +21.5%
CMPR CIMPRESS PLC 0.0%
Value $802K Shares 20,623 Share Price $38.89 * Est. Cost/Share $74.65 Unrealized @ Report Date -34.6%
โ€” AMEDISYS INC 0.0%
Value $802K Shares 7,627 Share Price $105.15 Est. Cost/Share $143.36 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $796K Shares 60,755 Share Price $13.10 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $795K Shares 12,500 Share Price $63.60 * Est. Cost/Share $55.18 Unrealized @ Report Date +21.5%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $795K Shares 50,408 Share Price $15.77 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $795K Shares 44,420 Share Price $17.90 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.7%
OFIX ORTHOFIX MED INC 0.0%
Value $794K Shares 33,725 Share Price $23.54 * Est. Cost/Share $51.83 Unrealized @ Report Date -44.8%
STNG SCORPIO TANKERS INC 0.0%
Value $793K Shares 22,981 Share Price $34.51 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
CHRD OASIS PETROLEUM INC 0.0%
Value $790K Shares 6,491 Share Price $121.71 * Est. Cost/Share $58.03 Unrealized @ Report Date +73.2%
TDW TIDEWATER INC NEW 0.0%
Value $790K Shares 37,440 Share Price $21.10 * Est. Cost/Share $11.84 Unrealized @ Report Date +94.3%
OSIS OSI SYSTEMS INC 0.0%
Value $790K Shares 9,251 Share Price $85.40 * Est. Cost/Share $87.13 Unrealized @ Report Date -5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $790K Shares 38,610 Share Price $20.46 * Est. Cost/Share $33.96 Unrealized @ Report Date -27.7%
TCBK TRICO BANCSHARES 0.0%
Value $788K Shares 17,260 Share Price $45.65 * Est. Cost/Share $32.02 Unrealized @ Report Date +31.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $786K Shares 10,035 Share Price $78.33 Est. Cost/Share $73.22 Unrealized @ Report Date +5.4%
โ€” AMCOR PLC 0.0%
Value $784K Shares 63,352 Share Price $12.38 * Est. Cost/Share $9.73 Unrealized @ Report Date +9.3%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $783K Shares 3,864 Share Price $202.64 Est. Cost/Share $297.09 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $777K Shares 58,833 Share Price $13.21 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $774K Shares 7,735 Share Price $100.06 * Est. Cost/Share $70.74 Unrealized @ Report Date +33.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $773K Shares 424,658 Share Price $1.82 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $769K Shares 108,297 Share Price $7.10 * Est. Cost/Share $6.79 Unrealized @ Report Date +0.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $766K Shares 77,796 Share Price $9.85 * Est. Cost/Share $12.86 Unrealized @ Report Date -18.2%
UFI UNIFI INC 0.0%
Value $765K Shares 54,435 Share Price $14.05 * Est. Cost/Share $16.91 Unrealized @ Report Date -10.8%
APPF APPFOLIO INC 0.0%
Value $761K Shares 8,394 Share Price $90.66 * Est. Cost/Share $56.13 Unrealized @ Report Date +79.6%
MGRC MCGRATH RENTCORP 0.0%
Value $758K Shares 9,975 Share Price $75.99 * Est. Cost/Share $48.20 Unrealized @ Report Date +69.0%
THRY THRYV HLDGS INC 0.0%
Value $756K Shares 33,755 Share Price $22.40 * Est. Cost/Share $29.61 Unrealized @ Report Date -13.4%
MED MEDIFAST INC 0.0%
Value $755K Shares 4,184 Share Price $180.45 * Est. Cost/Share $146.73 Unrealized @ Report Date +11.2%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $755K Shares 54,775 Share Price $13.78 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
IFS INTERCORP FINL SVCS INC 0.0%
Value $753K Shares 32,176 Share Price $23.40 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $748K Shares 51,549 Share Price $14.51 Est. Cost/Share $25.14 Unrealized @ Report Date -41.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $744K Shares 23,110 Share Price $32.19 * Est. Cost/Share $35.89 Unrealized @ Report Date -3.3%
IESC IES HLDGS INC 0.0%
Value $742K Shares 24,603 Share Price $30.16 * Est. Cost/Share $42.98 Unrealized @ Report Date -25.2%
INDA ISHARES TR 0.0%
Value $741K Shares 18,833 Share Price $39.35 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $738K Shares 25,530 Share Price $28.91 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $738K Shares 102,504 Share Price $7.20 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.8%
โ€” INVACARE CORP 0.0%
Value $735K Shares 573,903 Share Price $1.28 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $732K Shares 42,341 Share Price $17.29 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $731K Shares 52,701 Share Price $13.87 * Est. Cost/Share $19.88 Unrealized @ Report Date -21.8%
GTLS CHART INDS INC 0.0%
Value $725K Shares 4,334 Share Price $167.28 * Est. Cost/Share $102.35 Unrealized @ Report Date +66.8%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $723K Shares 114,021 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $722K Shares 92,863 Share Price $7.77 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $717K Shares 391,860 Share Price $1.83 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $717K Shares 20,233 Share Price $35.44 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $715K Shares 61,581 Share Price $11.61 * Est. Cost/Share $12.87 Unrealized @ Report Date -18.9%
UE URBAN EDGE PPTYS 0.0%
Value $714K Shares 47,428 Share Price $15.05 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $713K Shares 22,212 Share Price $32.10 * Est. Cost/Share $43.13 Unrealized @ Report Date -6.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $713K Shares 80,379 Share Price $8.87 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $712K Shares 16,645 Share Price $42.78 * Est. Cost/Share $82.22 Unrealized @ Report Date -41.0%
โ€” TEEKAY CORPORATION 0.0%
Value $712K Shares 247,242 Share Price $2.88 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $712K Shares 2,362 Share Price $301.44 * Est. Cost/Share $412.74 Unrealized @ Report Date -15.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $708K Shares 25,849 Share Price $27.39 * Est. Cost/Share $32.91 Unrealized @ Report Date -14.2%
โ€” KIMBALL INTL INC 0.0%
Value $706K Shares 92,031 Share Price $7.67 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $702K Shares 28,488 Share Price $24.64 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $699K Shares 35,989 Share Price $19.42 * Est. Cost/Share $20.26 Unrealized @ Report Date +11.4%
HELE HELEN OF TROY LTD 0.0%
Value $697K Shares 4,487 Share Price $155.34 * Est. Cost/Share $150.17 Unrealized @ Report Date +25.6%
โ€” RANGER OIL CORPORATION 0.0%
Value $696K Shares 21,163 Share Price $32.89 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $695K Shares 41,341 Share Price $16.81 * Est. Cost/Share $13.85 Unrealized @ Report Date +17.8%
VRAYQ VIEWRAY INC 0.0%
Value $691K Shares 260,846 Share Price $2.65 * Est. Cost/Share $4.75 Unrealized @ Report Date -36.7%
EMBJ EMBRAER S.A. 0.0%
Value $689K Shares 78,462 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $688K Shares 23,897 Share Price $28.79 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $688K Shares 87,870 Share Price $7.83 * Est. Cost/Share $15.72 Unrealized @ Report Date -44.1%
HNI HNI CORP 0.0%
Value $688K Shares 19,833 Share Price $34.69 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.0%
CARG CARGURUS INC 0.0%
Value $686K Shares 31,902 Share Price $21.50 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.3%
HWKN HAWKINS INC 0.0%
Value $684K Shares 18,996 Share Price $36.01 * Est. Cost/Share $27.30 Unrealized @ Report Date +38.5%
AKR ACADIA RLTY TR 0.0%
Value $681K Shares 43,568 Share Price $15.63 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $680K Shares 35,358 Share Price $19.23 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.7%
IHRT IHEARTMEDIA INC 0.0%
Value $680K Shares 86,133 Share Price $7.89 * Est. Cost/Share $21.95 Unrealized @ Report Date -38.6%
BMI BADGER METER INC 0.0%
Value $677K Shares 8,365 Share Price $80.93 Est. Cost/Share $57.16 Unrealized @ Report Date +40.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $672K Shares 35,134 Share Price $19.13 Est. Cost/Share $26.42 Unrealized @ Report Date -28.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $669K Shares 23,263 Share Price $28.76 * Est. Cost/Share $37.43 Unrealized @ Report Date -16.9%
โ€” CIRCOR INTL INC 0.0%
Value $667K Shares 40,725 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $666K Shares 47,264 Share Price $14.09 * Est. Cost/Share $20.84 Unrealized @ Report Date -10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $663K Shares 8,049 Share Price $82.37 * Est. Cost/Share $85.51 Unrealized @ Report Date -6.9%
IR INGERSOLL RAND INC 0.0%
Value $662K Shares 15,909 Share Price $41.61 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.0%
โ€” BRIGHTCOVE INC 0.0%
Value $661K Shares 104,539 Share Price $6.32 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $661K Shares 61,586 Share Price $10.73 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $659K Shares 4,113 Share Price $160.22 * Est. Cost/Share $143.07 Unrealized @ Report Date +32.1%
TENB TENABLE HLDGS INC 0.0%
Value $656K Shares 14,446 Share Price $45.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.1%
PGEN PRECIGEN INC 0.0%
Value $655K Shares 488,801 Share Price $1.34 * Est. Cost/Share $3.34 Unrealized @ Report Date -55.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $655K Shares 18,376 Share Price $35.64 * Est. Cost/Share $29.89 Unrealized @ Report Date +14.6%
โ€” DRIL-QUIP INC 0.0%
Value $653K Shares 25,308 Share Price $25.80 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $652K Shares 19,540 Share Price $33.37 * Est. Cost/Share $51.33 Unrealized @ Report Date -26.7%
IDT IDT CORP 0.0%
Value $650K Shares 25,855 Share Price $25.14 * Est. Cost/Share $31.29 Unrealized @ Report Date -11.8%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $650K Shares 43,935 Share Price $14.79 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $650K Shares 16,433 Share Price $39.55 * Est. Cost/Share $34.66 Unrealized @ Report Date +43.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $650K Shares 63,297 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $649K Shares 36,674 Share Price $17.70 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $648K Shares 17,148 Share Price $37.79 * Est. Cost/Share $38.28 Unrealized @ Report Date +3.5%
GRC GORMAN RUPP CO 0.0%
Value $646K Shares 22,810 Share Price $28.32 * Est. Cost/Share $32.04 Unrealized @ Report Date -2.9%
PJT PJT PARTNERS INC 0.0%
Value $644K Shares 9,163 Share Price $70.28 * Est. Cost/Share $51.40 Unrealized @ Report Date +30.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $644K Shares 27,788 Share Price $23.18 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.1%
VHI VALHI INC NEW 0.0%
Value $644K Shares 14,208 Share Price $45.33 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $643K Shares 2,895 Share Price $222.11 Est. Cost/Share $265.44 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $641K Shares 9,751 Share Price $65.74 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $641K Shares 17,409 Share Price $36.82 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $638K Shares 38,001 Share Price $16.79 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $637K Shares 27,051 Share Price $23.55 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $635K Shares 104,863 Share Price $6.06 * Est. Cost/Share $6.88 Unrealized @ Report Date -7.7%
APG API GROUP CORP 0.0%
Value $634K Shares 42,383 Share Price $14.96 * Est. Cost/Share $9.69 Unrealized @ Report Date +21.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $633K Shares 44,515 Share Price $14.22 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $632K Shares 27,130 Share Price $23.30 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $630K Shares 127,503 Share Price $4.94 * Est. Cost/Share $21.58 Unrealized @ Report Date -61.3%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $630K Shares 24,846 Share Price $25.36 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $625K Shares 318,660 Share Price $1.96 * Est. Cost/Share $3.72 Unrealized @ Report Date -33.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $623K Shares 145,260 Share Price $4.29 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $619K Shares 29,403 Share Price $21.05 * Est. Cost/Share $25.40 Unrealized @ Report Date -8.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $616K Shares 8,475 Share Price $72.68 * Est. Cost/Share $78.85 Unrealized @ Report Date -3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $615K Shares 21,457 Share Price $28.66 * Est. Cost/Share $31.56 Unrealized @ Report Date -24.0%
NEOG NEOGEN CORP 0.0%
Value $611K Shares 25,566 Share Price $23.90 * Est. Cost/Share $39.06 Unrealized @ Report Date -31.3%
SCL STEPAN CO 0.0%
Value $609K Shares 6,009 Share Price $101.35 * Est. Cost/Share $76.16 Unrealized @ Report Date +35.7%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $608K Shares 81,013 Share Price $7.50 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $607K Shares 75,969 Share Price $7.99 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $604K Shares 24,069 Share Price $25.09 * Est. Cost/Share $47.86 Unrealized @ Report Date -43.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $603K Shares 13,387 Share Price $45.04 * Est. Cost/Share $72.76 Unrealized @ Report Date -33.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $602K Shares 82,465 Share Price $7.30 * Est. Cost/Share $18.40 Unrealized @ Report Date -31.1%
Z ZILLOW GROUP INC 0.0%
Value $602K Shares 19,255 Share Price $31.26 * Est. Cost/Share $71.18 Unrealized @ Report Date -43.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $599K Shares 81,259 Share Price $7.37 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $599K Shares 22,653 Share Price $26.44 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $599K Shares 10,321 Share Price $58.04 Est. Cost/Share $83.44 Unrealized @ Report Date -30.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $598K Shares 24,670 Share Price $24.24 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.5%
โ€” THE ODP CORP 0.0%
Value $597K Shares 19,742 Share Price $30.24 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $596K Shares 40,778 Share Price $14.62 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $596K Shares 24,354 Share Price $24.47 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $596K Shares 231,874 Share Price $2.57 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $592K Shares 54,512 Share Price $10.86 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $590K Shares 11,938 Share Price $49.42 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $587K Shares 7,869 Share Price $74.60 * Est. Cost/Share $119.84 Unrealized @ Report Date -27.3%
IPAR INTER PARFUMS INC 0.0%
Value $587K Shares 8,028 Share Price $73.12 * Est. Cost/Share $86.53 Unrealized @ Report Date -11.5%
AMRC AMERESCO INC 0.0%
Value $585K Shares 12,837 Share Price $45.57 * Est. Cost/Share $19.46 Unrealized @ Report Date +185.6%
RNST RENASANT CORP 0.0%
Value $583K Shares 20,228 Share Price $28.82 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $582K Shares 17,452 Share Price $33.35 * Est. Cost/Share $42.94 Unrealized @ Report Date -9.5%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $579K Shares 21,140 Share Price $27.39 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $579K Shares 47,890 Share Price $12.09 * Est. Cost/Share $11.10 Unrealized @ Report Date +11.9%
OOMA OOMA INC 0.0%
Value $578K Shares 48,787 Share Price $11.85 * Est. Cost/Share $17.98 Unrealized @ Report Date -26.2%
CRK COMSTOCK RES INC 0.0%
Value $576K Shares 47,721 Share Price $12.07 * Est. Cost/Share $8.43 Unrealized @ Report Date +85.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $571K Shares 9,339 Share Price $61.14 * Est. Cost/Share $61.48 Unrealized @ Report Date +12.5%
VITL VITAL FARMS INC 0.0%
Value $566K Shares 64,665 Share Price $8.75 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $564K Shares 12,444 Share Price $45.32 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $563K Shares 74,729 Share Price $7.53 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $563K Shares 93,389 Share Price $6.03 * Est. Cost/Share $7.11 Unrealized @ Report Date -1.5%
RGR STURM RUGER & CO INC 0.0%
Value $561K Shares 8,812 Share Price $63.66 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $561K Shares 25,792 Share Price $21.75 * Est. Cost/Share $22.71 Unrealized @ Report Date +6.0%
EVTC EVERTEC INC 0.0%
Value $558K Shares 15,125 Share Price $36.89 Est. Cost/Share $24.08 Unrealized @ Report Date +55.8%
MLR MILLER INDS INC TENN 0.0%
Value $556K Shares 24,528 Share Price $22.67 * Est. Cost/Share $28.59 Unrealized @ Report Date -17.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $552K Shares 52,877 Share Price $10.44 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $551K Shares 8,829 Share Price $62.41 * Est. Cost/Share $49.08 Unrealized @ Report Date +37.2%
INSM INSMED INC 0.0%
Value $550K Shares 27,879 Share Price $19.73 * Est. Cost/Share $23.23 Unrealized @ Report Date -9.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $548K Shares 4,988 Share Price $109.86 Est. Cost/Share $119.03 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $547K Shares 28,469 Share Price $19.21 * Est. Cost/Share $24.12 Unrealized @ Report Date -6.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $546K Shares 99,393 Share Price $5.49 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $545K Shares 79,317 Share Price $6.87 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $544K Shares 6,528 Share Price $83.33 Est. Cost/Share $69.52 Unrealized @ Report Date +20.6%
FSLR FIRST SOLAR INC 0.0%
Value $544K Shares 8,245 Share Price $65.98 * Est. Cost/Share $78.39 Unrealized @ Report Date -9.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $544K Shares 32,352 Share Price $16.82 * Est. Cost/Share $21.21 Unrealized @ Report Date -23.0%
โ€” KAMAN CORP 0.0%
Value $542K Shares 17,352 Share Price $31.24 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $541K Shares 409,777 Share Price $1.32 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $539K Shares 11,839 Share Price $45.53 * Est. Cost/Share $48.68 Unrealized @ Report Date -11.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $539K Shares 15,156 Share Price $35.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +45.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $538K Shares 38,868 Share Price $13.84 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
โ€” AUDACY INC 0.0%
Value $537K Shares 569,540 Share Price $0.94 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $532K Shares 12,557 Share Price $42.37 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $530K Shares 71,934 Share Price $7.37 * Est. Cost/Share $14.50 Unrealized @ Report Date +7.2%
TFSL TFS FINL CORP 0.0%
Value $528K Shares 38,480 Share Price $13.72 * Est. Cost/Share $10.51 Unrealized @ Report Date +2.3%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $528K Shares 20,221 Share Price $26.11 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $527K Shares 36,723 Share Price $14.35 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $523K Shares 65,116 Share Price $8.03 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $523K Shares 10,723 Share Price $48.77 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $520K Shares 3,487 Share Price $149.13 * Est. Cost/Share $166.63 Unrealized @ Report Date -2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $517K Shares 8,505 Share Price $60.79 * Est. Cost/Share $96.41 Unrealized @ Report Date -39.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $517K Shares 15,146 Share Price $34.13 * Est. Cost/Share $34.55 Unrealized @ Report Date +7.3%
LRN STRIDE INC 0.0%
Value $517K Shares 12,672 Share Price $40.80 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.9%
ZYXIQ ZYNEX INC 0.0%
Value $516K Shares 64,696 Share Price $7.98 * Est. Cost/Share $7.84 Unrealized @ Report Date -9.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $510K Shares 125,668 Share Price $4.06 * Est. Cost/Share $3.21 Unrealized @ Report Date +37.3%
SOHU SOHU COM LTD 0.0%
Value $510K Shares 30,751 Share Price $16.58 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $509K Shares 15,662 Share Price $32.50 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $509K Shares 12,987 Share Price $39.19 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $505K Shares 4,469 Share Price $113.00 * Est. Cost/Share $156.64 Unrealized @ Report Date -11.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $504K Shares 4,971 Share Price $101.39 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $502K Shares 6,379 Share Price $78.70 * Est. Cost/Share $111.87 Unrealized @ Report Date -24.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $501K Shares 14,759 Share Price $33.95 Est. Cost/Share $30.63 Unrealized @ Report Date +9.9%
WOR WORTHINGTON INDS INC 0.0%
Value $500K Shares 11,559 Share Price $43.26 * Est. Cost/Share $30.16 Unrealized @ Report Date -3.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $499K Shares 44,906 Share Price $11.11 * Est. Cost/Share $8.27 Unrealized @ Report Date +44.8%
DLX DELUXE CORP 0.0%
Value $498K Shares 22,996 Share Price $21.66 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $496K Shares 11,897 Share Price $41.69 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $494K Shares 19,718 Share Price $25.05 * Est. Cost/Share $32.09 Unrealized @ Report Date -9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $490K Shares 5,797 Share Price $84.53 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $488K Shares 2,636 Share Price $185.13 * Est. Cost/Share $123.06 Unrealized @ Report Date +46.9%
SUZ SUZANO S A 0.0%
Value $487K Shares 51,342 Share Price $9.49 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $486K Shares 24,026 Share Price $20.23 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.6%
MC MOELIS & CO 0.0%
Value $486K Shares 12,344 Share Price $39.37 * Est. Cost/Share $41.16 Unrealized @ Report Date -11.7%
WDFC WD 40 CO 0.0%
Value $482K Shares 2,393 Share Price $201.42 * Est. Cost/Share $146.75 Unrealized @ Report Date +19.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $481K Shares 12,015 Share Price $40.03 * Est. Cost/Share $38.49 Unrealized @ Report Date -8.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $481K Shares 7,434 Share Price $64.70 * Est. Cost/Share $61.37 Unrealized @ Report Date -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $481K Shares 1,460 Share Price $329.45 * Est. Cost/Share $360.71 Unrealized @ Report Date +1.6%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $480K Shares 12,280 Share Price $39.09 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $480K Shares 55,285 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $480K Shares 41,079 Share Price $11.68 * Est. Cost/Share $18.25 Unrealized @ Report Date -22.9%
ZVRA KEMPHARM INC 0.0%
Value $479K Shares 107,341 Share Price $4.46 * Est. Cost/Share $7.43 Unrealized @ Report Date -38.7%
CASH META FINL GROUP INC 0.0%
Value $479K Shares 12,376 Share Price $38.70 * Est. Cost/Share $52.48 Unrealized @ Report Date -19.9%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $478K Shares 15,722 Share Price $30.40 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $476K Shares 25,276 Share Price $18.83 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $475K Shares 7,296 Share Price $65.10 * Est. Cost/Share $57.09 Unrealized @ Report Date +4.2%
โ€” LIVENT CORP 0.0%
Value $472K Shares 20,799 Share Price $22.69 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $470K Shares 44,240 Share Price $10.62 * Est. Cost/Share $9.78 Unrealized @ Report Date +14.8%
CSV CARRIAGE SVCS INC 0.0%
Value $467K Shares 11,788 Share Price $39.62 * Est. Cost/Share $25.98 Unrealized @ Report Date +57.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $464K Shares 15,944 Share Price $29.10 * Est. Cost/Share $35.59 Unrealized @ Report Date -14.0%
โ€” SKILLZ INC 0.0%
Value $464K Shares 398,683 Share Price $1.16 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $459K Shares 5,346 Share Price $85.86 Est. Cost/Share $89.19 Unrealized @ Report Date -4.4%
LNN LINDSAY CORP 0.0%
Value $457K Shares 3,441 Share Price $132.81 * Est. Cost/Share $122.68 Unrealized @ Report Date +3.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $457K Shares 25,372 Share Price $18.01 * Est. Cost/Share $17.43 Unrealized @ Report Date +16.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $453K Shares 17,012 Share Price $26.63 * Est. Cost/Share $30.61 Unrealized @ Report Date -7.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $452K Shares 7,894 Share Price $57.26 * Est. Cost/Share $43.18 Unrealized @ Report Date +55.1%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $452K Shares 44,975 Share Price $10.05 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $452K Shares 14,603 Share Price $30.95 * Est. Cost/Share $51.62 Unrealized @ Report Date -17.8%
VRA VERA BRADLEY INC 0.0%
Value $451K Shares 103,929 Share Price $4.34 * Est. Cost/Share $8.64 Unrealized @ Report Date -29.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $450K Shares 25,652 Share Price $17.54 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $444K Shares 12,546 Share Price $35.39 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $440K Shares 9,322 Share Price $47.20 * Est. Cost/Share $50.31 Unrealized @ Report Date -14.0%
CBT CABOT CORP 0.0%
Value $440K Shares 7,067 Share Price $62.26 Est. Cost/Share $36.37 Unrealized @ Report Date +74.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $439K Shares 59,132 Share Price $7.42 * Est. Cost/Share $6.99 Unrealized @ Report Date -8.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $439K Shares 22,433 Share Price $19.57 * Est. Cost/Share $14.58 Unrealized @ Report Date +43.9%
XNCR XENCOR INC 0.0%
Value $438K Shares 15,994 Share Price $27.39 * Est. Cost/Share $29.72 Unrealized @ Report Date -17.0%
AZZ AZZ INC 0.0%
Value $437K Shares 10,710 Share Price $40.80 * Est. Cost/Share $39.62 Unrealized @ Report Date +8.3%
LE LANDS END INC NEW 0.0%
Value $437K Shares 41,178 Share Price $10.61 * Est. Cost/Share $13.28 Unrealized @ Report Date -1.2%
โ€” MODIVCARE INC 0.0%
Value $437K Shares 5,168 Share Price $84.56 Est. Cost/Share $148.13 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $434K Shares 7,157 Share Price $60.64 Est. Cost/Share $59.34 Unrealized @ Report Date โ€”
CNX CNX RES CORP 0.0%
Value $434K Shares 26,340 Share Price $16.48 * Est. Cost/Share $13.24 Unrealized @ Report Date +54.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $433K Shares 33,946 Share Price $12.76 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.9%
RUN SUNRUN INC 0.0%
Value $433K Shares 19,707 Share Price $21.97 * Est. Cost/Share $27.89 Unrealized @ Report Date -13.9%
TBBK BANCORP INC DEL 0.0%
Value $431K Shares 22,085 Share Price $19.52 * Est. Cost/Share $12.18 Unrealized @ Report Date +76.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $429K Shares 9,374 Share Price $45.76 * Est. Cost/Share $53.42 Unrealized @ Report Date -5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $428K Shares 8,278 Share Price $51.70 Est. Cost/Share $67.41 Unrealized @ Report Date -24.7%
OPK OPKO HEALTH INC 0.0%
Value $427K Shares 168,853 Share Price $2.53 * Est. Cost/Share $3.71 Unrealized @ Report Date -21.3%
โ€” HIBBETT INC 0.0%
Value $427K Shares 9,759 Share Price $43.75 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $424K Shares 9,684 Share Price $43.78 Est. Cost/Share $86.44 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $422K Shares 9,657 Share Price $43.70 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $422K Shares 22,952 Share Price $18.39 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $421K Shares 4,082 Share Price $103.14 Est. Cost/Share $49.63 Unrealized @ Report Date +111.4%
BL BLACKLINE INC 0.0%
Value $420K Shares 6,308 Share Price $66.58 * Est. Cost/Share $61.18 Unrealized @ Report Date +11.9%
EAT BRINKER INTL INC 0.0%
Value $420K Shares 19,085 Share Price $22.01 * Est. Cost/Share $40.74 Unrealized @ Report Date -22.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $418K Shares 5,920 Share Price $70.61 * Est. Cost/Share $69.63 Unrealized @ Report Date +9.7%
โ€” FRANCHISE GROUP INC 0.0%
Value $417K Shares 11,896 Share Price $35.05 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $416K Shares 142,315 Share Price $2.92 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $416K Shares 2,010 Share Price $206.97 * Est. Cost/Share $326.73 Unrealized @ Report Date -24.7%
MGNX MACROGENICS INC 0.0%
Value $415K Shares 140,522 Share Price $2.95 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $414K Shares 137,380 Share Price $3.01 * Est. Cost/Share $4.59 Unrealized @ Report Date -27.2%
โ€” FORWARD AIR CORP 0.0%
Value $414K Shares 4,502 Share Price $91.96 Est. Cost/Share $91.26 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $413K Shares 545,935 Share Price $0.76 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $413K Shares 32,250 Share Price $12.81 * Est. Cost/Share $10.43 Unrealized @ Report Date -4.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $413K Shares 107,890 Share Price $3.83 * Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $411K Shares 10,617 Share Price $38.71 * Est. Cost/Share $45.17 Unrealized @ Report Date -9.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $410K Shares 21,547 Share Price $19.03 * Est. Cost/Share $21.37 Unrealized @ Report Date -6.3%
OIS OIL STS INTL INC 0.0%
Value $410K Shares 75,674 Share Price $5.42 * Est. Cost/Share $6.34 Unrealized @ Report Date +10.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $409K Shares 15,959 Share Price $25.63 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value $408K Shares 16,103 Share Price $25.34 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $404K Shares 5,193 Share Price $77.80 Est. Cost/Share $91.46 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $404K Shares 34,853 Share Price $11.59 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $403K Shares 39,627 Share Price $10.17 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $398K Shares 5,055 Share Price $78.73 Est. Cost/Share $77.00 Unrealized @ Report Date +0.9%
ATEX ANTERIX INC 0.0%
Value $398K Shares 9,701 Share Price $41.03 * Est. Cost/Share $58.93 Unrealized @ Report Date -17.6%
NVEC NVE CORP 0.0%
Value $393K Shares 8,420 Share Price $46.67 * Est. Cost/Share $65.96 Unrealized @ Report Date -26.4%
LKFN LAKELAND FINL CORP 0.0%
Value $390K Shares 5,872 Share Price $66.42 * Est. Cost/Share $35.31 Unrealized @ Report Date +80.0%
NAGE CHROMADEX CORP 0.0%
Value $389K Shares 232,803 Share Price $1.67 * Est. Cost/Share $4.82 Unrealized @ Report Date -59.4%
โ€” VECTOR GROUP LTD 0.0%
Value $389K Shares 37,075 Share Price $10.49 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $388K Shares 40,845 Share Price $9.50 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $386K Shares 19,873 Share Price $19.42 Est. Cost/Share $19.96 Unrealized @ Report Date -2.8%
โ€” HOWARD HUGHES CORP 0.0%
Value $386K Shares 5,676 Share Price $68.01 Est. Cost/Share $80.91 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $383K Shares 3,158 Share Price $121.28 * Est. Cost/Share $100.12 Unrealized @ Report Date +25.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $383K Shares 35,060 Share Price $10.92 Est. Cost/Share $10.83 Unrealized @ Report Date -0.1%
MSA MSA SAFETY INC 0.0%
Value $382K Shares 3,208 Share Price $119.08 * Est. Cost/Share $110.19 Unrealized @ Report Date +12.8%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $381K Shares 28,662 Share Price $13.29 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $381K Shares 3,278 Share Price $116.23 * Est. Cost/Share $120.32 Unrealized @ Report Date +11.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $381K Shares 25,710 Share Price $14.82 * Est. Cost/Share $15.44 Unrealized @ Report Date +21.1%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $378K Shares 10,605 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $376K Shares 15,336 Share Price $24.52 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $376K Shares 2,909 Share Price $129.25 * Est. Cost/Share $114.18 Unrealized @ Report Date +25.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $376K Shares 8,307 Share Price $45.26 Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $375K Shares 9,063 Share Price $41.38 * Est. Cost/Share $58.40 Unrealized @ Report Date -23.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $375K Shares 4,279 Share Price $87.64 * Est. Cost/Share $103.91 Unrealized @ Report Date -13.7%
UPBD RENT A CTR INC NEW 0.0%
Value $374K Shares 19,253 Share Price $19.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +6.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $372K Shares 10,579 Share Price $35.16 * Est. Cost/Share $43.75 Unrealized @ Report Date +1.8%
H HYATT HOTELS CORP 0.0%
Value $370K Shares 5,085 Share Price $72.76 * Est. Cost/Share $84.32 Unrealized @ Report Date +1.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $369K Shares 125,917 Share Price $2.93 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $369K Shares 8,482 Share Price $43.50 Est. Cost/Share $96.66 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $368K Shares 32,841 Share Price $11.21 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $367K Shares 13,217 Share Price $27.77 * Est. Cost/Share $51.27 Unrealized @ Report Date -28.4%
NTGR NETGEAR INC 0.0%
Value $365K Shares 19,733 Share Price $18.50 * Est. Cost/Share $29.83 Unrealized @ Report Date -31.6%
WNC WABASH NATL CORP 0.0%
Value $363K Shares 26,726 Share Price $13.58 Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $362K Shares 26,503 Share Price $13.66 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $361K Shares 18,590 Share Price $19.42 * Est. Cost/Share $14.04 Unrealized @ Report Date +58.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $360K Shares 31,576 Share Price $11.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $358K Shares 79,634 Share Price $4.50 * Est. Cost/Share $7.31 Unrealized @ Report Date -6.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $358K Shares 152,134 Share Price $2.35 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $358K Shares 24,638 Share Price $14.53 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $356K Shares 8,418 Share Price $42.29 * Est. Cost/Share $25.67 Unrealized @ Report Date +104.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $356K Shares 16,800 Share Price $21.19 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $356K Shares 8,703 Share Price $40.91 * Est. Cost/Share $50.10 Unrealized @ Report Date -5.5%
CNMD CONMED CORP 0.0%
Value $355K Shares 3,708 Share Price $95.74 * Est. Cost/Share $91.12 Unrealized @ Report Date +27.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $354K Shares 122,356 Share Price $2.89 * Est. Cost/Share $2.87 Unrealized @ Report Date -13.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $354K Shares 7,490 Share Price $47.26 * Est. Cost/Share $65.89 Unrealized @ Report Date -17.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $353K Shares 1,924 Share Price $183.47 Est. Cost/Share $183.47 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $351K Shares 5,986 Share Price $58.64 * Est. Cost/Share $69.04 Unrealized @ Report Date +1.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $351K Shares 5,702 Share Price $61.56 * Est. Cost/Share $72.27 Unrealized @ Report Date +4.3%
GPRE GREEN PLAINS INC 0.0%
Value $349K Shares 12,853 Share Price $27.15 * Est. Cost/Share $19.13 Unrealized @ Report Date +63.5%
AAON AAON INC 0.0%
Value $348K Shares 6,349 Share Price $54.81 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $347K Shares 29,370 Share Price $11.81 * Est. Cost/Share $13.07 Unrealized @ Report Date -14.3%
EVER EVERQUOTE INC 0.0%
Value $347K Shares 39,287 Share Price $8.83 * Est. Cost/Share $20.61 Unrealized @ Report Date -44.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $347K Shares 5,233 Share Price $66.31 * Est. Cost/Share $49.86 Unrealized @ Report Date +39.1%
โ€” AVID BIOSERVICES INC 0.0%
Value $344K Shares 22,538 Share Price $15.26 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $344K Shares 26,224 Share Price $13.12 * Est. Cost/Share $9.50 Unrealized @ Report Date +49.4%
VVX VECTRUS INC 0.0%
Value $342K Shares 10,213 Share Price $33.49 * Est. Cost/Share $31.25 Unrealized @ Report Date +13.3%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $341K Shares 54,770 Share Price $6.23 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $340K Shares 15,592 Share Price $21.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +21.4%
PRAA PRA GROUP INC 0.0%
Value $339K Shares 9,336 Share Price $36.31 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $338K Shares 127,969 Share Price $2.64 * Est. Cost/Share $12.11 Unrealized @ Report Date -64.8%
HCAT HEALTH CATALYST INC 0.0%
Value $338K Shares 23,341 Share Price $14.48 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $337K Shares 115,040 Share Price $2.93 * Est. Cost/Share $7.67 Unrealized @ Report Date -47.1%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $337K Shares 54,299 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $337K Shares 49,995 Share Price $6.74 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $336K Shares 20,127 Share Price $16.69 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $336K Shares 5,380 Share Price $62.45 Est. Cost/Share $65.58 Unrealized @ Report Date -5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $335K Shares 33,780 Share Price $9.92 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $335K Shares 20,447 Share Price $16.38 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $333K Shares 5,044 Share Price $66.02 * Est. Cost/Share $122.66 Unrealized @ Report Date -32.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $332K Shares 4,823 Share Price $68.84 * Est. Cost/Share $94.15 Unrealized @ Report Date -9.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $332K Shares 20,442 Share Price $16.24 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $332K Shares 45,882 Share Price $7.24 * Est. Cost/Share $13.69 Unrealized @ Report Date -36.5%
WBS WEBSTER FINL CORP 0.0%
Value $330K Shares 7,909 Share Price $41.72 * Est. Cost/Share $47.85 Unrealized @ Report Date +0.6%
โ€” TENNECO INC 0.0%
Value $330K Shares 19,232 Share Price $17.16 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $330K Shares 206,080 Share Price $1.60 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
PKX POSCO HOLDINGS INC 0.0%
Value $328K Shares 7,363 Share Price $44.55 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $328K Shares 14,705 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $327K Shares 11,518 Share Price $28.39 * Est. Cost/Share $33.09 Unrealized @ Report Date -0.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $326K Shares 16,836 Share Price $19.36 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.8%
VCEL VERICEL CORP 0.0%
Value $325K Shares 12,911 Share Price $25.17 * Est. Cost/Share $35.80 Unrealized @ Report Date -17.5%
BRT BRT APARTMENTS CORP 0.0%
Value $325K Shares 15,141 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $324K Shares 9,397 Share Price $34.48 Est. Cost/Share $36.33 Unrealized @ Report Date -3.4%
VFC V F CORP 0.0%
Value $321K Shares 7,390 Share Price $43.44 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $321K Shares 11,013 Share Price $29.15 * Est. Cost/Share $35.49 Unrealized @ Report Date -12.4%
CEVA CEVA INC 0.0%
Value $320K Shares 9,528 Share Price $33.59 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $319K Shares 33,571 Share Price $9.50 * Est. Cost/Share $19.42 Unrealized @ Report Date -39.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $318K Shares 14,780 Share Price $21.52 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.0%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $318K Shares 2,513 Share Price $126.54 Est. Cost/Share $126.54 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $317K Shares 38,271 Share Price $8.28 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $317K Shares 29,917 Share Price $10.60 * Est. Cost/Share $9.55 Unrealized @ Report Date +8.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $314K Shares 8,129 Share Price $38.63 Est. Cost/Share $75.14 Unrealized @ Report Date -49.4%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $312K Shares 16,401 Share Price $19.02 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $312K Shares 10,850 Share Price $28.76 * Est. Cost/Share $21.26 Unrealized @ Report Date +21.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $312K Shares 4,985 Share Price $62.59 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.0%
โ€” CASA SYS INC 0.0%
Value $311K Shares 79,096 Share Price $3.93 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $311K Shares 2,739 Share Price $113.55 Est. Cost/Share $124.58 Unrealized @ Report Date -8.4%
โ€” ALTAIR ENGR INC 0.0%
Value $310K Shares 5,901 Share Price $52.53 Est. Cost/Share $62.73 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $310K Shares 64,915 Share Price $4.78 * Est. Cost/Share $8.05 Unrealized @ Report Date -31.0%
ICFI ICF INTL INC 0.0%
Value $310K Shares 3,260 Share Price $95.09 * Est. Cost/Share $94.03 Unrealized @ Report Date +3.2%
TDAY GANNETT CO INC 0.0%
Value $310K Shares 106,960 Share Price $2.90 * Est. Cost/Share $5.54 Unrealized @ Report Date -31.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $309K Shares 2,798 Share Price $110.44 * Est. Cost/Share $138.52 Unrealized @ Report Date -18.2%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $309K Shares 59,397 Share Price $5.20 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $309K Shares 2,762 Share Price $111.88 * Est. Cost/Share $80.85 Unrealized @ Report Date +16.9%
TS TENARIS S A 0.0%
Value $308K Shares 12,001 Share Price $25.66 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $307K Shares 92,174 Share Price $3.33 * Est. Cost/Share $3.99 Unrealized @ Report Date +1.4%
CLFD CLEARFIELD INC 0.0%
Value $307K Shares 4,959 Share Price $61.91 * Est. Cost/Share $27.04 Unrealized @ Report Date +117.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $307K Shares 24,341 Share Price $12.61 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $304K Shares 862,168 Share Price $0.35 * Est. Cost/Share $0.91 Unrealized @ Report Date -54.0%
TILE INTERFACE INC 0.0%
Value $304K Shares 24,213 Share Price $12.56 * Est. Cost/Share $10.82 Unrealized @ Report Date +22.5%
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $301K Shares 86,358 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $298K Shares 302,706 Share Price $0.98 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $294K Shares 74,875 Share Price $3.93 * Est. Cost/Share $4.93 Unrealized @ Report Date +3.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $293K Shares 11,667 Share Price $25.11 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $291K Shares 4,362 Share Price $66.71 * Est. Cost/Share $103.96 Unrealized @ Report Date -20.5%
QTWO Q2 HLDGS INC 0.0%
Value $290K Shares 7,514 Share Price $38.59 * Est. Cost/Share $55.11 Unrealized @ Report Date -11.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $289K Shares 70,973 Share Price $4.07 * Est. Cost/Share $4.54 Unrealized @ Report Date -30.1%
UNF UNIFIRST CORP MASS 0.0%
Value $288K Shares 1,670 Share Price $172.46 * Est. Cost/Share $169.90 Unrealized @ Report Date -4.3%
EZPW EZCORP INC 0.0%
Value $288K Shares 38,298 Share Price $7.52 * Est. Cost/Share $6.47 Unrealized @ Report Date +12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $287K Shares 2,770 Share Price $103.61 * Est. Cost/Share $164.60 Unrealized @ Report Date -35.2%
CAL CALERES INC 0.0%
Value $286K Shares 10,901 Share Price $26.24 * Est. Cost/Share $14.24 Unrealized @ Report Date +65.8%
โ€” SP PLUS CORP 0.0%
Value $286K Shares 9,300 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $284K Shares 4,089 Share Price $69.45 * Est. Cost/Share $83.38 Unrealized @ Report Date -1.3%
โ€” GATOS SILVER INC 0.0%
Value $284K Shares 98,874 Share Price $2.87 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $284K Shares 17,533 Share Price $16.20 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $283K Shares 12,440 Share Price $22.75 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $282K Shares 28,469 Share Price $9.91 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $281K Shares 10,233 Share Price $27.46 * Est. Cost/Share $45.34 Unrealized @ Report Date -14.3%
โ€” MESA AIR GROUP INC 0.0%
Value $281K Shares 128,472 Share Price $2.19 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $280K Shares 11,082 Share Price $25.27 * Est. Cost/Share $19.38 Unrealized @ Report Date +49.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $279K Shares 6,167 Share Price $45.24 * Est. Cost/Share $47.79 Unrealized @ Report Date -11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $279K Shares 4,086 Share Price $68.28 * Est. Cost/Share $86.47 Unrealized @ Report Date -25.3%
โ€” R1 RCM INC 0.0%
Value $278K Shares 13,420 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $277K Shares 66,439 Share Price $4.17 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $277K Shares 11,599 Share Price $23.88 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $277K Shares 9,458 Share Price $29.29 * Est. Cost/Share $48.76 Unrealized @ Report Date -23.8%
FUL FULLER H B CO 0.0%
Value $275K Shares 4,568 Share Price $60.20 * Est. Cost/Share $66.88 Unrealized @ Report Date -4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $274K Shares 13,654 Share Price $20.07 * Est. Cost/Share $22.71 Unrealized @ Report Date -17.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $273K Shares 7,303 Share Price $37.38 * Est. Cost/Share $35.94 Unrealized @ Report Date +8.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $270K Shares 13,102 Share Price $20.61 * Est. Cost/Share $21.02 Unrealized @ Report Date -13.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $269K Shares 22,376 Share Price $12.02 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $269K Shares 47,188 Share Price $5.70 * Est. Cost/Share $4.16 Unrealized @ Report Date +50.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $268K Shares 20,909 Share Price $12.82 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $265K Shares 11,520 Share Price $23.00 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263K Shares 7,486 Share Price $35.13 * Est. Cost/Share $48.50 Unrealized @ Report Date -17.3%
ICHR ICHOR HOLDINGS 0.0%
Value $263K Shares 10,131 Share Price $25.96 * Est. Cost/Share $32.56 Unrealized @ Report Date -11.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $262K Shares 11,794 Share Price $22.21 Est. Cost/Share $26.37 Unrealized @ Report Date -14.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $259K Shares 33,524 Share Price $7.73 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $259K Shares 18,443 Share Price $14.04 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $259K Shares 5,951 Share Price $43.52 * Est. Cost/Share $32.99 Unrealized @ Report Date +9.1%
IMAX IMAX CORP 0.0%
Value $258K Shares 15,274 Share Price $16.89 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
โ€” IVERIC BIO INC 0.0%
Value $258K Shares 26,821 Share Price $9.62 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $258K Shares 21,643 Share Price $11.92 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $257K Shares 6,691 Share Price $38.41 Est. Cost/Share $38.45 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $257K Shares 11,582 Share Price $22.19 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $257K Shares 10,620 Share Price $24.20 * Est. Cost/Share $14.69 Unrealized @ Report Date +47.6%
PKE PARK AEROSPACE CORP 0.0%
Value $256K Shares 20,070 Share Price $12.76 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $255K Shares 4,211 Share Price $60.56 Est. Cost/Share $50.29 Unrealized @ Report Date +18.6%
AGYS AGILYSYS INC 0.0%
Value $255K Shares 5,393 Share Price $47.28 * Est. Cost/Share $44.85 Unrealized @ Report Date -13.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $255K Shares 71,979 Share Price $3.54 * Est. Cost/Share $4.92 Unrealized @ Report Date -22.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $255K Shares 9,460 Share Price $26.96 * Est. Cost/Share $46.92 Unrealized @ Report Date -38.1%
โ€” SITIO ROYALTIES CORP 0.0%
Value $253K Shares 10,917 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $253K Shares 4,232 Share Price $59.78 * Est. Cost/Share $39.30 Unrealized @ Report Date +42.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $253K Shares 11,088 Share Price $22.82 * Est. Cost/Share $33.20 Unrealized @ Report Date -26.9%
BANF BANCFIRST CORP 0.0%
Value $251K Shares 2,621 Share Price $95.76 * Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
โ€” ATRION CORP 0.0%
Value $251K Shares 399 Share Price $629.07 Est. Cost/Share $629.07 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $251K Shares 15,473 Share Price $16.22 * Est. Cost/Share $44.75 Unrealized @ Report Date -54.1%
โ€” PACTIV EVERGREEN INC 0.0%
Value $251K Shares 25,215 Share Price $9.95 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $250K Shares 16,094 Share Price $15.53 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $249K Shares 15,429 Share Price $16.14 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $248K Shares 4,180 Share Price $59.33 * Est. Cost/Share $62.10 Unrealized @ Report Date -1.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $246K Shares 9,456 Share Price $26.02 Est. Cost/Share $33.45 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $243K Shares 24,302 Share Price $10.00 * Est. Cost/Share $7.04 Unrealized @ Report Date +34.6%
MVBF MVB FINL CORP 0.0%
Value $242K Shares 7,790 Share Price $31.07 * Est. Cost/Share $36.06 Unrealized @ Report Date -6.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $242K Shares 3,014 Share Price $80.29 * Est. Cost/Share $73.18 Unrealized @ Report Date +17.2%
BAK BRASKEM S A 0.0%
Value $240K Shares 16,796 Share Price $14.29 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $240K Shares 20,824 Share Price $11.53 * Est. Cost/Share $16.00 Unrealized @ Report Date -10.7%
โ€” SUNPOWER CORP 0.0%
Value $240K Shares 15,892 Share Price $15.10 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $239K Shares 77,214 Share Price $3.10 * Est. Cost/Share $4.22 Unrealized @ Report Date +2.5%
GBX GREENBRIER COS INC 0.0%
Value $239K Shares 6,646 Share Price $35.96 * Est. Cost/Share $26.07 Unrealized @ Report Date +43.9%
โ€” NEOPHOTONICS CORP 0.0%
Value $238K Shares 15,113 Share Price $15.75 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $237K Shares 13,024 Share Price $18.20 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $237K Shares 18,028 Share Price $13.15 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $235K Shares 34,037 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $235K Shares 4,737 Share Price $49.61 * Est. Cost/Share $57.96 Unrealized @ Report Date -23.0%
โ€” VOXX INTL CORP 0.0%
Value $234K Shares 25,154 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $233K Shares 20,997 Share Price $11.10 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.3%
CDXS CODEXIS INC 0.0%
Value $232K Shares 22,165 Share Price $10.47 * Est. Cost/Share $24.87 Unrealized @ Report Date -49.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $232K Shares 21,841 Share Price $10.62 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $232K Shares 23,506 Share Price $9.87 * Est. Cost/Share $32.64 Unrealized @ Report Date -38.2%
ACA ARCOSA INC 0.0%
Value $232K Shares 5,006 Share Price $46.34 * Est. Cost/Share $30.21 Unrealized @ Report Date +71.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $231K Shares 9,606 Share Price $24.05 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $231K Shares 46,253 Share Price $4.99 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $231K Shares 17,477 Share Price $13.22 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
โ€” SPX CORP 0.0%
Value $230K Shares 4,354 Share Price $52.82 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $230K Shares 14,128 Share Price $16.28 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $229K Shares 89,438 Share Price $2.56 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $228K Shares 2,868 Share Price $79.50 * Est. Cost/Share $72.47 Unrealized @ Report Date +28.0%
โ€” BLACK KNIGHT INC 0.0%
Value $227K Shares 3,522 Share Price $64.45 Est. Cost/Share $76.93 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $226K Shares 5,613 Share Price $40.26 Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $225K Shares 10,535 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 7,746 Share Price $28.92 Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $224K Shares 25,821 Share Price $8.68 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $223K Shares 8,447 Share Price $26.40 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $222K Shares 5,846 Share Price $37.97 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $221K Shares 31,065 Share Price $7.11 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $221K Shares 22,678 Share Price $9.75 * Est. Cost/Share $12.89 Unrealized @ Report Date -22.7%
MTRX MATRIX SVC CO 0.0%
Value $220K Shares 43,424 Share Price $5.07 * Est. Cost/Share $6.62 Unrealized @ Report Date -5.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $220K Shares 27,434 Share Price $8.02 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $220K Shares 6,290 Share Price $34.98 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $220K Shares 5,188 Share Price $42.41 Est. Cost/Share $74.99 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $219K Shares 11,302 Share Price $19.38 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.2%
MERC MERCER INTL INC 0.0%
Value $219K Shares 16,651 Share Price $13.15 Est. Cost/Share $10.72 Unrealized @ Report Date +21.8%
MYE MYERS INDS INC 0.0%
Value $219K Shares 9,625 Share Price $22.75 * Est. Cost/Share $18.51 Unrealized @ Report Date +8.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $218K Shares 5,696 Share Price $38.27 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $217K Shares 5,699 Share Price $38.08 * Est. Cost/Share $41.41 Unrealized @ Report Date -3.0%
โ€” CHEMOCENTRYX INC 0.0%
Value $217K Shares 8,774 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $217K Shares 21,782 Share Price $9.96 Est. Cost/Share $11.19 Unrealized @ Report Date -11.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $216K Shares 5,272 Share Price $40.97 Est. Cost/Share $45.99 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $215K Shares 13,462 Share Price $15.97 Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $215K Shares 6,286 Share Price $34.20 * Est. Cost/Share $32.62 Unrealized @ Report Date -0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $214K Shares 3,466 Share Price $61.74 Est. Cost/Share $69.73 Unrealized @ Report Date -11.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $213K Shares 23,491 Share Price $9.07 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $213K Shares 3,484 Share Price $61.14 Est. Cost/Share $61.43 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $210K Shares 10,061 Share Price $20.87 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $210K Shares 6,787 Share Price $30.94 * Est. Cost/Share $10.65 Unrealized @ Report Date +149.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $208K Shares 9,364 Share Price $22.21 * Est. Cost/Share $19.50 Unrealized @ Report Date -6.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $207K Shares 9,754 Share Price $21.22 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $207K Shares 2,865 Share Price $72.25 * Est. Cost/Share $78.32 Unrealized @ Report Date 0.0%
โ€” KRONOS BIO INC 0.0%
Value $206K Shares 56,714 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $206K Shares 192,725 Share Price $1.07 * Est. Cost/Share $2.70 Unrealized @ Report Date -22.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $206K Shares 4,558 Share Price $45.20 * Est. Cost/Share $46.36 Unrealized @ Report Date -0.4%
PSNL PERSONALIS INC 0.0%
Value $205K Shares 59,527 Share Price $3.44 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $205K Shares 1,674 Share Price $122.46 * Est. Cost/Share $106.54 Unrealized @ Report Date +35.5%
โ€” TELLURIAN INC NEW 0.0%
Value $205K Shares 68,768 Share Price $2.98 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $204K Shares 22,038 Share Price $9.26 * Est. Cost/Share $8.91 Unrealized @ Report Date +19.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $202K Shares 5,529 Share Price $36.53 Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $201K Shares 4,090 Share Price $49.14 * Est. Cost/Share $39.19 Unrealized @ Report Date +42.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $199K Shares 72,275 Share Price $2.75 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
โ€” REVLON INC 0.0%
Value $197K Shares 36,368 Share Price $5.42 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
FLL FULL HSE RESORTS INC 0.0%
Value $196K Shares 32,305 Share Price $6.07 * Est. Cost/Share $8.85 Unrealized @ Report Date -12.9%
AFIB ACUTUS MED INC 0.0%
Value $195K Shares 174,352 Share Price $1.12 * Est. Cost/Share $0.99 Unrealized @ Report Date -13.6%
KOPN KOPIN CORP 0.0%
Value $195K Shares 174,013 Share Price $1.12 * Est. Cost/Share $1.84 Unrealized @ Report Date -18.5%
HTBK HERITAGE COMM CORP 0.0%
Value $194K Shares 18,157 Share Price $10.68 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $189K Shares 10,138 Share Price $18.64 * Est. Cost/Share $24.36 Unrealized @ Report Date -18.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $189K Shares 31,269 Share Price $6.04 * Est. Cost/Share $7.47 Unrealized @ Report Date -32.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $188K Shares 26,945 Share Price $6.98 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
โ€” GLOBAL MED REIT INC 0.0%
Value $187K Shares 16,673 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $185K Shares 14,695 Share Price $12.59 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $185K Shares 60,129 Share Price $3.08 * Est. Cost/Share $2.37 Unrealized @ Report Date +75.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $181K Shares 12,489 Share Price $14.49 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $179K Shares 10,231 Share Price $17.50 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $177K Shares 11,864 Share Price $14.92 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $175K Shares 35,725 Share Price $4.90 * Est. Cost/Share $5.49 Unrealized @ Report Date +29.0%
VERX VERTEX INC 0.0%
Value $172K Shares 15,200 Share Price $11.32 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $170K Shares 22,220 Share Price $7.65 * Est. Cost/Share $39.02 Unrealized @ Report Date -82.0%
โ€” ACCOLADE INC 0.0%
Value $169K Shares 22,852 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $166K Shares 13,474 Share Price $12.32 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $165K Shares 26,991 Share Price $6.11 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $164K Shares 201,926 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $163K Shares 60,209 Share Price $2.71 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $163K Shares 24,975 Share Price $6.53 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $163K Shares 40,954 Share Price $3.98 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $162K Shares 38,730 Share Price $4.18 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $160K Shares 17,470 Share Price $9.16 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $159K Shares 15,895 Share Price $10.00 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
โ€” GLOBALSTAR INC 0.0%
Value $158K Shares 128,564 Share Price $1.23 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $157K Shares 91,620 Share Price $1.71 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $157K Shares 11,928 Share Price $13.16 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $157K Shares 27,058 Share Price $5.80 * Est. Cost/Share $9.80 Unrealized @ Report Date -14.7%
โ€” TRUECAR INC 0.0%
Value $156K Shares 60,410 Share Price $2.58 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $156K Shares 19,140 Share Price $8.15 * Est. Cost/Share $16.76 Unrealized @ Report Date -43.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $154K Shares 11,192 Share Price $13.76 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $153K Shares 10,444 Share Price $14.65 * Est. Cost/Share $25.60 Unrealized @ Report Date -38.5%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $151K Shares 100,820 Share Price $1.50 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $151K Shares 39,517 Share Price $3.82 * Est. Cost/Share $1.91 Unrealized @ Report Date +92.7%
CERS CERUS CORP 0.0%
Value $151K Shares 28,490 Share Price $5.30 * Est. Cost/Share $5.54 Unrealized @ Report Date -9.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $150K Shares 10,752 Share Price $13.95 Est. Cost/Share $19.42 Unrealized @ Report Date -27.8%
STTK SHATTUCK LABS INC 0.0%
Value $148K Shares 36,426 Share Price $4.06 * Est. Cost/Share $5.67 Unrealized @ Report Date -36.2%
โ€” MULTIPLAN CORPORATION 0.0%
Value $148K Shares 26,934 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $148K Shares 18,061 Share Price $8.19 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
CURI CURIOSITYSTREAM INC 0.0%
Value $145K Shares 85,911 Share Price $1.69 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
โ€” VROOM INC 0.0%
Value $144K Shares 121,362 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $144K Shares 29,837 Share Price $4.83 * Est. Cost/Share $6.63 Unrealized @ Report Date -5.7%
โ€” VELODYNE LIDAR INC 0.0%
Value $143K Shares 149,512 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $142K Shares 10,563 Share Price $13.44 * Est. Cost/Share $11.99 Unrealized @ Report Date +22.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $142K Shares 35,342 Share Price $4.02 * Est. Cost/Share $7.89 Unrealized @ Report Date -52.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $141K Shares 14,071 Share Price $10.02 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $141K Shares 15,976 Share Price $8.83 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $141K Shares 12,004 Share Price $11.75 * Est. Cost/Share $30.78 Unrealized @ Report Date -55.7%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $140K Shares 164,161 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 12,097 Share Price $11.57 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $138K Shares 14,799 Share Price $9.32 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $137K Shares 30,392 Share Price $4.51 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $135K Shares 22,587 Share Price $5.98 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $132K Shares 20,250 Share Price $6.52 * Est. Cost/Share $13.07 Unrealized @ Report Date -29.5%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $129K Shares 48,319 Share Price $2.67 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $129K Shares 209,818 Share Price $0.61 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $128K Shares 14,559 Share Price $8.79 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $127K Shares 86,478 Share Price $1.47 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 161,832 Share Price $0.78 Est. Cost/Share $0.89 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $126K Shares 15,745 Share Price $8.00 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $125K Shares 13,674 Share Price $9.14 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $125K Shares 24,773 Share Price $5.05 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $124K Shares 34,363 Share Price $3.61 * Est. Cost/Share $7.79 Unrealized @ Report Date -42.1%
โ€” TWO HBRS INVT CORP 0.0%
Value $124K Shares 24,876 Share Price $4.98 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $121K Shares 32,021 Share Price $3.78 * Est. Cost/Share $6.15 Unrealized @ Report Date -50.3%
โ€” AVROBIO INC 0.0%
Value $120K Shares 130,805 Share Price $0.92 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $120K Shares 10,611 Share Price $11.31 * Est. Cost/Share $13.55 Unrealized @ Report Date -29.9%
โ€” GREENHILL & CO INC 0.0%
Value $120K Shares 13,001 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS INC 0.0%
Value $120K Shares 20,645 Share Price $5.81 Est. Cost/Share $7.54 Unrealized @ Report Date -21.8%
โ€” FRONTLINE LTD 0.0%
Value $120K Shares 13,517 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $120K Shares 54,580 Share Price $2.20 * Est. Cost/Share $3.79 Unrealized @ Report Date -55.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $117K Shares 34,557 Share Price $3.39 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $116K Shares 22,465 Share Price $5.16 * Est. Cost/Share $15.88 Unrealized @ Report Date -47.3%
EOLS EVOLUS INC 0.0%
Value $116K Shares 10,002 Share Price $11.60 Est. Cost/Share $10.44 Unrealized @ Report Date +13.0%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $116K Shares 16,516 Share Price $7.02 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $115K Shares 155,474 Share Price $0.74 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
โ€” BERKELEY LTS INC 0.0%
Value $115K Shares 23,224 Share Price $4.95 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $113K Shares 16,410 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $112K Shares 24,079 Share Price $4.65 * Est. Cost/Share $9.11 Unrealized @ Report Date -34.7%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $111K Shares 58,154 Share Price $1.91 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $110K Shares 13,921 Share Price $7.90 * Est. Cost/Share $13.39 Unrealized @ Report Date -24.9%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 11,016 Share Price $9.80 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $108K Shares 23,400 Share Price $4.62 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $106K Shares 34,981 Share Price $3.03 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $106K Shares 265,963 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $104K Shares 56,756 Share Price $1.83 * Est. Cost/Share $7.58 Unrealized @ Report Date -68.5%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $102K Shares 22,622 Share Price $4.51 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $101K Shares 11,002 Share Price $9.18 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
โ€” GLATFELTER CORPORATION 0.0%
Value $101K Shares 14,696 Share Price $6.87 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $100K Shares 17,206 Share Price $5.81 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $100K Shares 10,463 Share Price $9.56 * Est. Cost/Share $13.22 Unrealized @ Report Date -16.5%
โ€” EARGO INC 0.0%
Value $98,000 Shares 129,908 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $97,000 Shares 34,126 Share Price $2.84 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $97,000 Shares 14,345 Share Price $6.76 * Est. Cost/Share $6.86 Unrealized @ Report Date +9.1%
โ€” CHICOS FAS INC 0.0%
Value $97,000 Shares 19,484 Share Price $4.98 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $95,000 Shares 30,266 Share Price $3.14 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $94,000 Shares 12,941 Share Price $7.26 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $94,000 Shares 10,178 Share Price $9.24 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $94,000 Shares 26,259 Share Price $3.58 * Est. Cost/Share $5.51 Unrealized @ Report Date -12.3%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 96,651 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $92,000 Shares 15,365 Share Price $5.99 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $92,000 Shares 19,781 Share Price $4.65 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $88,000 Shares 20,191 Share Price $4.36 * Est. Cost/Share $5.53 Unrealized @ Report Date -8.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $88,000 Shares 16,390 Share Price $5.37 * Est. Cost/Share $32.40 Unrealized @ Report Date -58.7%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $86,000 Shares 79,335 Share Price $1.08 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
โ€” GOHEALTH INC 0.0%
Value $85,000 Shares 142,234 Share Price $0.60 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $84,000 Shares 19,553 Share Price $4.30 * Est. Cost/Share $4.14 Unrealized @ Report Date +36.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $84,000 Shares 19,845 Share Price $4.23 * Est. Cost/Share $3.97 Unrealized @ Report Date -12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $82,000 Shares 21,029 Share Price $3.90 * Est. Cost/Share $4.87 Unrealized @ Report Date -8.4%
CTLP CANTALOUPE INC 0.0%
Value $81,000 Shares 14,530 Share Price $5.57 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $81,000 Shares 49,606 Share Price $1.63 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $80,000 Shares 13,010 Share Price $6.15 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $78,000 Shares 20,509 Share Price $3.80 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $77,000 Shares 11,416 Share Price $6.74 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
โ€” PASSAGE BIO INC 0.0%
Value $74,000 Shares 31,392 Share Price $2.36 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $73,000 Shares 60,011 Share Price $1.22 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $72,000 Shares 13,928 Share Price $5.17 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
โ€” VAPOTHERM INC 0.0%
Value $70,000 Shares 27,654 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $68,000 Shares 13,966 Share Price $4.87 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $64,000 Shares 11,469 Share Price $5.58 * Est. Cost/Share $9.10 Unrealized @ Report Date -29.9%
โ€” THE BEACHBODY COMPANY INC 0.0%
Value $64,000 Shares 53,657 Share Price $1.19 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $63,000 Shares 13,871 Share Price $4.54 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $62,000 Shares 12,318 Share Price $5.03 * Est. Cost/Share $6.59 Unrealized @ Report Date -13.0%
โ€” SEASPINE HLDGS CORP 0.0%
Value $60,000 Shares 10,689 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.0%
Value $59,000 Shares 18,366 Share Price $3.21 * Est. Cost/Share $5.82 Unrealized @ Report Date -4.5%
โ€” ALIGOS THERAPEUTICS INC 0.0%
Value $58,000 Shares 48,045 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $56,000 Shares 14,303 Share Price $3.92 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 12,508 Share Price $4.48 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
โ€” ROVER GROUP INC 0.0%
Value $56,000 Shares 14,784 Share Price $3.79 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $55,000 Shares 14,451 Share Price $3.81 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
โ€” INNOVATE CORP 0.0%
Value $55,000 Shares 31,941 Share Price $1.72 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” ONTRAK INC 0.0%
Value $53,000 Shares 50,320 Share Price $1.05 Est. Cost/Share $2.27 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $53,000 Shares 52,041 Share Price $1.02 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $53,000 Shares 19,430 Share Price $2.73 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $52,000 Shares 27,016 Share Price $1.92 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $50,000 Shares 25,472 Share Price $1.96 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $49,000 Shares 24,824 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
RCEL AVITA MEDICAL INC 0.0%
Value $48,000 Shares 10,086 Share Price $4.76 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $46,000 Shares 18,663 Share Price $2.46 * Est. Cost/Share $3.31 Unrealized @ Report Date -29.8%
โ€” ATHENEX INC 0.0%
Value $45,000 Shares 109,447 Share Price $0.41 Est. Cost/Share $0.77 Unrealized @ Report Date โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $43,000 Shares 17,396 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 10,295 Share Price $4.18 * Est. Cost/Share $8.72 Unrealized @ Report Date -37.3%
โ€” 23ANDME HOLDING CO 0.0%
Value $41,000 Shares 16,410 Share Price $2.50 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $40,000 Shares 22,587 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $39,000 Shares 10,327 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” GREENLANE HLDGS INC 0.0%
Value $39,000 Shares 198,126 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $38,000 Shares 10,134 Share Price $3.75 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $34,000 Shares 13,643 Share Price $2.49 * Est. Cost/Share $11.78 Unrealized @ Report Date -78.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $34,000 Shares 33,156 Share Price $1.03 * Est. Cost/Share $3.47 Unrealized @ Report Date -53.3%
QSI QUANTUM SI INC 0.0%
Value $33,000 Shares 14,364 Share Price $2.30 * Est. Cost/Share $4.87 Unrealized @ Report Date -21.4%
LTCH LATCH INC 0.0%
Value $30,000 Shares 26,727 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value $30,000 Shares 16,301 Share Price $1.84 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $28,000 Shares 28,097 Share Price $1.00 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $27,000 Shares 19,977 Share Price $1.35 * Est. Cost/Share $3.21 Unrealized @ Report Date -24.1%
โ€” 22ND CENTY GROUP INC 0.0%
Value $26,000 Shares 12,274 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” DOMA HOLDINGS INC 0.0%
Value $26,000 Shares 24,893 Share Price $1.04 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $25,000 Shares 10,859 Share Price $2.30 * Est. Cost/Share $11.16 Unrealized @ Report Date -81.3%
โ€” ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $25,000 Shares 11,624 Share Price $2.15 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $24,000 Shares 19,200 Share Price $1.25 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” QUANTUM CORP 0.0%
Value $24,000 Shares 17,197 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 25,270 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
โ€” GETNET ADQUIRENCIA E SERVICO 0.0%
Value $22,000 Shares 13,375 Share Price $1.64 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $21,000 Shares 36,182 Share Price $0.58 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
โ€” HIPPO HLDGS INC 0.0%
Value $21,000 Shares 24,093 Share Price $0.87 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
BARK BARK INC 0.0%
Value $20,000 Shares 15,472 Share Price $1.29 * Est. Cost/Share $3.56 Unrealized @ Report Date -29.1%
โ€” QUOTIENT LTD 0.0%
Value $20,000 Shares 82,735 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $19,000 Shares 10,352 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” ATRECA INC 0.0%
Value $18,000 Shares 10,211 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $17,000 Shares 20,322 Share Price $0.84 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC CDA 0.0%
Value $17,000 Shares 20,786 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
ZOMDF ZOMEDICA CORP 0.0%
Value $16,000 Shares 71,096 Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date -22.2%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $13,000 Shares 13,907 Share Price $0.93 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $12,000 Shares 20,125 Share Price $0.60 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
โ€” MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 2,468,945 Share Price $0.00 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”