AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2022

Total Value: $41.02B (100.0% shares, 0.0% debt)

Holdings (2,173)

AAPL APPLE INC 3.4%
Value $1.377B Shares 9,964,218 Share Price $138.20 * Est. Cost/Share $88.58 Unrealized @ Report Date +74.2%
MSFT MICROSOFT CORP 2.7%
Value $1.106B Shares 4,748,900 Share Price $232.90 * Est. Cost/Share $59.21 Unrealized @ Report Date +333.8%
GOOGL ALPHABET INC 1.3%
Value $519M Shares 5,424,804 Share Price $95.65 * Est. Cost/Share $106.65 Unrealized @ Report Date +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $493M Shares 7,184,465 Share Price $68.56 Est. Cost/Share $40.91 Unrealized @ Report Date โ€”
PFE PFIZER INC 1.1%
Value $468M Shares 10,685,282 Share Price $43.76 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 1.0%
Value $422M Shares 3,734,602 Share Price $113.00 * Est. Cost/Share $121.47 Unrealized @ Report Date +4.1%
TSLA TESLA INC 0.9%
Value $382M Shares 1,439,766 Share Price $265.25 * Est. Cost/Share $261.59 Unrealized @ Report Date +6.8%
XOM EXXON MOBIL CORP 0.9%
Value $380M Shares 4,352,292 Share Price $87.31 * Est. Cost/Share $59.07 Unrealized @ Report Date +37.7%
CVS CVS HEALTH CORP 0.9%
Value $366M Shares 3,834,385 Share Price $95.37 * Est. Cost/Share $78.27 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 0.9%
Value $357M Shares 2,631,103 Share Price $135.68 * Est. Cost/Share $189.81 Unrealized @ Report Date -15.2%
GILD GILEAD SCIENCES INC 0.8%
Value $340M Shares 5,513,252 Share Price $61.69 * Est. Cost/Share $54.44 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC 0.8%
Value $338M Shares 3,926,972 Share Price $86.12 * Est. Cost/Share $53.95 Unrealized @ Report Date +49.1%
CSCO CISCO SYS INC 0.8%
Value $336M Shares 8,391,917 Share Price $40.00 Est. Cost/Share $36.03 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $326M Shares 1,997,176 Share Price $163.36 * Est. Cost/Share $91.31 Unrealized @ Report Date +67.5%
PEP PEPSICO INC 0.8%
Value $324M Shares 1,982,201 Share Price $163.26 * Est. Cost/Share $101.59 Unrealized @ Report Date +52.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $315M Shares 2,494,139 Share Price $126.25 * Est. Cost/Share $79.09 Unrealized @ Report Date +65.1%
GOOG ALPHABET INC 0.7%
Value $298M Shares 3,095,855 Share Price $96.15 * Est. Cost/Share $107.10 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $296M Shares 430,301 Share Price $688.87 * Est. Cost/Share $553.72 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $295M Shares 583,721 Share Price $505.04 Est. Cost/Share $165.49 Unrealized @ Report Date +199.2%
KO COCA COLA CO 0.7%
Value $294M Shares 5,242,301 Share Price $56.02 Est. Cost/Share $45.58 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.7%
Value $271M Shares 4,110,616 Share Price $65.93 * Est. Cost/Share $69.45 Unrealized @ Report Date +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $265M Shares 3,524,556 Share Price $75.28 * Est. Cost/Share $72.48 Unrealized @ Report Date -6.9%
CVX CHEVRON CORP NEW 0.6%
Value $244M Shares 1,698,329 Share Price $143.67 * Est. Cost/Share $105.03 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $225M Shares 841,287 Share Price $267.02 * Est. Cost/Share $144.85 Unrealized @ Report Date +96.5%
ARW ARROW ELECTRS INC 0.5%
Value $208M Shares 2,251,137 Share Price $92.19 * Est. Cost/Share $74.27 Unrealized @ Report Date +47.0%
TXN TEXAS INSTRS INC 0.5%
Value $200M Shares 1,292,909 Share Price $154.78 * Est. Cost/Share $81.08 Unrealized @ Report Date +87.0%
ABBV ABBVIE INC 0.5%
Value $196M Shares 1,457,948 Share Price $134.21 * Est. Cost/Share $69.07 Unrealized @ Report Date +84.0%
MA MASTERCARD INCORPORATED 0.5%
Value $195M Shares 685,958 Share Price $284.34 * Est. Cost/Share $231.15 Unrealized @ Report Date +40.7%
EOG EOG RES INC 0.5%
Value $194M Shares 1,738,405 Share Price $111.73 * Est. Cost/Share $60.62 Unrealized @ Report Date +61.1%
INTC INTEL CORP 0.5%
Value $193M Shares 7,492,443 Share Price $25.77 * Est. Cost/Share $38.41 Unrealized @ Report Date -15.9%
T AT&T INC 0.5%
Value $191M Shares 12,433,853 Share Price $15.34 Est. Cost/Share $15.60 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.5%
Value $188M Shares 4,516,517 Share Price $41.67 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.7%
WMT WALMART INC 0.5%
Value $187M Shares 1,441,253 Share Price $129.70 * Est. Cost/Share $31.57 Unrealized @ Report Date +33.0%
COP CONOCOPHILLIPS 0.5%
Value $187M Shares 1,825,495 Share Price $102.34 * Est. Cost/Share $58.51 Unrealized @ Report Date +50.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $185M Shares 672,431 Share Price $275.20 * Est. Cost/Share $278.22 Unrealized @ Report Date +36.0%
HD HOME DEPOT INC 0.4%
Value $180M Shares 651,077 Share Price $275.94 Est. Cost/Share $144.12 Unrealized @ Report Date +87.8%
V VISA INC 0.4%
Value $179M Shares 1,007,382 Share Price $177.65 * Est. Cost/Share $140.45 Unrealized @ Report Date +41.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $176M Shares 3,712,847 Share Price $47.48 * Est. Cost/Share $52.78 Unrealized @ Report Date -7.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $175M Shares 1,673,170 Share Price $104.50 Est. Cost/Share $107.70 Unrealized @ Report Date -1.9%
WFC WELLS FARGO CO NEW 0.4%
Value $170M Shares 4,220,173 Share Price $40.22 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.5%
PSA PUBLIC STORAGE 0.4%
Value $168M Shares 577,460 Share Price $290.87 * Est. Cost/Share $167.37 Unrealized @ Report Date +68.0%
ABT ABBOTT LABS 0.4%
Value $162M Shares 1,671,583 Share Price $96.76 * Est. Cost/Share $86.83 Unrealized @ Report Date +15.2%
CF CF INDS HLDGS INC 0.4%
Value $159M Shares 1,656,620 Share Price $96.25 * Est. Cost/Share $73.73 Unrealized @ Report Date +22.7%
LLY LILLY ELI & CO 0.4%
Value $156M Shares 483,085 Share Price $323.35 * Est. Cost/Share $111.46 Unrealized @ Report Date +176.4%
VLO VALERO ENERGY CORP 0.4%
Value $156M Shares 1,458,210 Share Price $106.85 * Est. Cost/Share $98.14 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INTL INC 0.4%
Value $154M Shares 2,011,623 Share Price $76.50 * Est. Cost/Share $65.43 Unrealized @ Report Date +19.5%
NRG NRG ENERGY INC 0.4%
Value $150M Shares 3,926,476 Share Price $38.27 * Est. Cost/Share $34.44 Unrealized @ Report Date +6.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $147M Shares 2,937,486 Share Price $50.10 * Est. Cost/Share $55.13 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $143M Shares 494,531 Share Price $289.54 Est. Cost/Share $205.85 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 0.3%
Value $142M Shares 319,993 Share Price $444.01 * Est. Cost/Share $28.12 Unrealized @ Report Date +71.0%
OC OWENS CORNING NEW 0.3%
Value $142M Shares 1,802,230 Share Price $78.61 * Est. Cost/Share $87.00 Unrealized @ Report Date -3.4%
CMI CUMMINS INC 0.3%
Value $141M Shares 695,243 Share Price $203.51 * Est. Cost/Share $168.93 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 0.3%
Value $141M Shares 625,508 Share Price $225.40 * Est. Cost/Share $163.92 Unrealized @ Report Date +32.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $141M Shares 297,866 Share Price $472.27 * Est. Cost/Share $215.77 Unrealized @ Report Date +130.8%
PHM PULTE GROUP INC 0.3%
Value $140M Shares 3,720,794 Share Price $37.50 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $139M Shares 306,430 Share Price $454.24 Est. Cost/Share $187.82 Unrealized @ Report Date +142.4%
EXPE EXPEDIA GROUP INC 0.3%
Value $137M Shares 1,457,081 Share Price $93.69 * Est. Cost/Share $129.96 Unrealized @ Report Date -22.1%
EG EVEREST RE GROUP LTD 0.3%
Value $136M Shares 518,995 Share Price $262.44 * Est. Cost/Share $199.79 Unrealized @ Report Date +27.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $136M Shares 82,776 Share Price $1643.21 * Est. Cost/Share $1967.29 Unrealized @ Report Date -6.1%
DHR DANAHER CORPORATION 0.3%
Value $135M Shares 524,133 Share Price $258.29 * Est. Cost/Share $103.40 Unrealized @ Report Date +132.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $133M Shares 1,897,675 Share Price $70.25 * Est. Cost/Share $62.34 Unrealized @ Report Date +16.2%
AZO AUTOZONE INC 0.3%
Value $130M Shares 60,578 Share Price $2141.92 Est. Cost/Share $1266.25 Unrealized @ Report Date +72.0%
KR KROGER CO 0.3%
Value $129M Shares 2,951,835 Share Price $43.75 Est. Cost/Share $35.22 Unrealized @ Report Date +25.1%
MPC MARATHON PETE CORP 0.3%
Value $129M Shares 1,298,849 Share Price $99.33 * Est. Cost/Share $81.78 Unrealized @ Report Date +6.3%
HSY HERSHEY CO 0.3%
Value $129M Shares 584,287 Share Price $220.47 * Est. Cost/Share $110.01 Unrealized @ Report Date +86.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value $125M Shares 377,633 Share Price $329.84 * Est. Cost/Share $180.30 Unrealized @ Report Date +78.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $124M Shares 244,552 Share Price $507.19 * Est. Cost/Share $349.20 Unrealized @ Report Date +58.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $124M Shares 1,443,024 Share Price $85.76 Est. Cost/Share $65.79 Unrealized @ Report Date +30.5%
MMM 3M CO 0.3%
Value $120M Shares 1,089,200 Share Price $110.50 * Est. Cost/Share $111.97 Unrealized @ Report Date -13.9%
MCK MCKESSON CORP 0.3%
Value $120M Shares 353,374 Share Price $339.87 Est. Cost/Share $156.07 Unrealized @ Report Date +118.7%
SNA SNAP ON INC 0.3%
Value $119M Shares 592,323 Share Price $201.35 * Est. Cost/Share $149.15 Unrealized @ Report Date +32.2%
โ€” WESTROCK CO 0.3%
Value $118M Shares 3,824,124 Share Price $30.89 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $116M Shares 3,067,105 Share Price $37.97 * Est. Cost/Share $38.38 Unrealized @ Report Date -6.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $116M Shares 451,338 Share Price $257.30 * Est. Cost/Share $114.73 Unrealized @ Report Date +139.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $116M Shares 1,632,097 Share Price $71.09 * Est. Cost/Share $45.47 Unrealized @ Report Date +37.0%
โ€” MARATHON OIL CORP 0.3%
Value $116M Shares 5,137,376 Share Price $22.58 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.3%
Value $115M Shares 1,967,369 Share Price $58.26 * Est. Cost/Share $65.22 Unrealized @ Report Date -3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $114M Shares 1,937,675 Share Price $58.88 * Est. Cost/Share $59.66 Unrealized @ Report Date +4.8%
CB CHUBB LIMITED 0.3%
Value $114M Shares 625,132 Share Price $181.88 Est. Cost/Share $154.93 Unrealized @ Report Date +17.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $110M Shares 720,152 Share Price $153.20 Est. Cost/Share $121.68 Unrealized @ Report Date +25.1%
STLD STEEL DYNAMICS INC 0.3%
Value $110M Shares 1,549,948 Share Price $70.95 Est. Cost/Share $56.89 Unrealized @ Report Date +26.3%
WM WASTE MGMT INC DEL 0.3%
Value $109M Shares 677,293 Share Price $160.21 * Est. Cost/Share $60.28 Unrealized @ Report Date +159.7%
ALL ALLSTATE CORP 0.3%
Value $106M Shares 847,602 Share Price $124.53 * Est. Cost/Share $67.06 Unrealized @ Report Date +70.9%
AN AUTONATION INC 0.3%
Value $106M Shares 1,036,022 Share Price $101.87 * Est. Cost/Share $59.12 Unrealized @ Report Date +98.5%
HPQ HP INC 0.3%
Value $103M Shares 4,136,235 Share Price $24.92 * Est. Cost/Share $17.19 Unrealized @ Report Date +57.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $103M Shares 1,161,744 Share Price $88.31 * Est. Cost/Share $73.21 Unrealized @ Report Date +31.1%
IT GARTNER INC 0.2%
Value $102M Shares 369,619 Share Price $276.69 Est. Cost/Share $261.23 Unrealized @ Report Date +7.3%
CI CIGNA CORP NEW 0.2%
Value $101M Shares 365,002 Share Price $277.47 * Est. Cost/Share $212.38 Unrealized @ Report Date +24.7%
MOS MOSAIC CO NEW 0.2%
Value $101M Shares 2,090,736 Share Price $48.33 * Est. Cost/Share $39.67 Unrealized @ Report Date +18.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $101M Shares 454,341 Share Price $221.50 * Est. Cost/Share $146.38 Unrealized @ Report Date +42.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $99.86M Shares 2,922,483 Share Price $34.17 * Est. Cost/Share $44.10 Unrealized @ Report Date -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $98.53M Shares 1,715,309 Share Price $57.44 * Est. Cost/Share $64.46 Unrealized @ Report Date -3.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $98.41M Shares 544,748 Share Price $180.65 Est. Cost/Share $148.98 Unrealized @ Report Date +21.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $97.32M Shares 251,938 Share Price $386.29 Est. Cost/Share $313.68 Unrealized @ Report Date +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $96.78M Shares 1,203,025 Share Price $80.45 * Est. Cost/Share $48.82 Unrealized @ Report Date +52.1%
APA APA CORPORATION 0.2%
Value $96.27M Shares 2,815,573 Share Price $34.19 * Est. Cost/Share $28.40 Unrealized @ Report Date +12.1%
MDT MEDTRONIC PLC 0.2%
Value $96.15M Shares 1,190,661 Share Price $80.75 Est. Cost/Share $74.18 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 0.2%
Value $95.92M Shares 510,745 Share Price $187.81 * Est. Cost/Share $109.69 Unrealized @ Report Date +66.3%
KHC KRAFT HEINZ CO 0.2%
Value $95.15M Shares 2,852,969 Share Price $33.35 * Est. Cost/Share $32.17 Unrealized @ Report Date -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $94.62M Shares 134,532 Share Price $703.35 * Est. Cost/Share $32.68 Unrealized @ Report Date +42.7%
QCOM QUALCOMM INC 0.2%
Value $94.23M Shares 834,058 Share Price $112.98 * Est. Cost/Share $113.38 Unrealized @ Report Date +12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $93.6M Shares 376,235 Share Price $248.77 * Est. Cost/Share $80.05 Unrealized @ Report Date +69.6%
RSG REPUBLIC SVCS INC 0.2%
Value $93.58M Shares 687,877 Share Price $136.04 Est. Cost/Share $51.97 Unrealized @ Report Date +157.5%
VTRS VIATRIS INC 0.2%
Value $89.57M Shares 10,512,681 Share Price $8.52 Est. Cost/Share $10.00 Unrealized @ Report Date -15.7%
PSX PHILLIPS 66 0.2%
Value $88.78M Shares 1,101,291 Share Price $80.61 * Est. Cost/Share $77.63 Unrealized @ Report Date -2.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $88.23M Shares 1,838,541 Share Price $47.99 Est. Cost/Share $47.51 Unrealized @ Report Date +2.6%
HAS HASBRO INC 0.2%
Value $85.62M Shares 1,269,908 Share Price $67.42 Est. Cost/Share $76.05 Unrealized @ Report Date -10.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $85.57M Shares 1,030,874 Share Price $83.01 * Est. Cost/Share $63.03 Unrealized @ Report Date +28.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $84.92M Shares 692,113 Share Price $122.69 Est. Cost/Share $117.64 Unrealized @ Report Date +4.8%
SNPS SYNOPSYS INC 0.2%
Value $84.41M Shares 276,303 Share Price $305.51 * Est. Cost/Share $196.10 Unrealized @ Report Date +72.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value $83.11M Shares 1,284,699 Share Price $64.69 * Est. Cost/Share $90.03 Unrealized @ Report Date -16.5%
HUN HUNTSMAN CORP 0.2%
Value $82.14M Shares 3,347,202 Share Price $24.54 * Est. Cost/Share $30.50 Unrealized @ Report Date -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $81.21M Shares 496,883 Share Price $163.43 * Est. Cost/Share $75.30 Unrealized @ Report Date +128.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $78.82M Shares 1,437,527 Share Price $54.83 * Est. Cost/Share $45.38 Unrealized @ Report Date +24.7%
AMAT APPLIED MATLS INC 0.2%
Value $78.26M Shares 955,251 Share Price $81.93 * Est. Cost/Share $36.43 Unrealized @ Report Date +156.7%
MTN VAIL RESORTS INC 0.2%
Value $77.95M Shares 361,502 Share Price $215.64 * Est. Cost/Share $248.00 Unrealized @ Report Date -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $75.85M Shares 335,357 Share Price $226.19 * Est. Cost/Share $152.93 Unrealized @ Report Date +43.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $75.78M Shares 643,055 Share Price $117.85 * Est. Cost/Share $47.52 Unrealized @ Report Date +39.9%
BBY BEST BUY INC 0.2%
Value $75.75M Shares 1,195,887 Share Price $63.34 Est. Cost/Share $54.11 Unrealized @ Report Date +16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $75.33M Shares 6,288,217 Share Price $11.98 * Est. Cost/Share $12.69 Unrealized @ Report Date -3.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $74.88M Shares 352,935 Share Price $212.17 Est. Cost/Share $181.69 Unrealized @ Report Date +16.1%
HRL HORMEL FOODS CORP 0.2%
Value $74.81M Shares 1,646,407 Share Price $45.44 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.2%
TGT TARGET CORP 0.2%
Value $74.8M Shares 504,265 Share Price $148.33 * Est. Cost/Share $83.15 Unrealized @ Report Date +71.9%
TMUS T-MOBILE US INC 0.2%
Value $74.22M Shares 553,206 Share Price $134.17 Est. Cost/Share $82.84 Unrealized @ Report Date +63.8%
GM GENERAL MTRS CO 0.2%
Value $74.21M Shares 2,312,599 Share Price $32.09 * Est. Cost/Share $40.94 Unrealized @ Report Date -13.4%
PGR PROGRESSIVE CORP 0.2%
Value $74.16M Shares 638,170 Share Price $116.21 * Est. Cost/Share $61.10 Unrealized @ Report Date +79.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $73.98M Shares 622,709 Share Price $118.81 * Est. Cost/Share $109.37 Unrealized @ Report Date +5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $73.5M Shares 1,502,171 Share Price $48.93 Est. Cost/Share $44.64 Unrealized @ Report Date +10.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $73.47M Shares 1,221,839 Share Price $60.13 * Est. Cost/Share $26.78 Unrealized @ Report Date +97.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $72.9M Shares 67,244 Share Price $1084.13 * Est. Cost/Share $740.92 Unrealized @ Report Date +67.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $72.89M Shares 813,015 Share Price $89.66 * Est. Cost/Share $104.48 Unrealized @ Report Date -19.0%
PKG PACKAGING CORP AMER 0.2%
Value $72.77M Shares 648,089 Share Price $112.29 * Est. Cost/Share $98.46 Unrealized @ Report Date +23.7%
NEE NEXTERA ENERGY INC 0.2%
Value $72.23M Shares 921,149 Share Price $78.41 Est. Cost/Share $57.81 Unrealized @ Report Date +33.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $71.38M Shares 820,812 Share Price $86.96 * Est. Cost/Share $31.34 Unrealized @ Report Date +47.0%
CME CME GROUP INC 0.2%
Value $70.52M Shares 398,122 Share Price $177.13 * Est. Cost/Share $129.09 Unrealized @ Report Date +32.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $70.48M Shares 2,223,285 Share Price $31.70 * Est. Cost/Share $40.17 Unrealized @ Report Date -12.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $70.32M Shares 755,922 Share Price $93.02 Est. Cost/Share $70.92 Unrealized @ Report Date +32.6%
MRNA MODERNA INC 0.2%
Value $70.29M Shares 594,385 Share Price $118.25 * Est. Cost/Share $164.86 Unrealized @ Report Date -8.0%
LSTR LANDSTAR SYS INC 0.2%
Value $69.92M Shares 484,277 Share Price $144.37 Est. Cost/Share $135.71 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.2%
Value $69.88M Shares 912,169 Share Price $76.61 * Est. Cost/Share $52.25 Unrealized @ Report Date +29.7%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $69.05M Shares 3,881,214 Share Price $17.79 * Est. Cost/Share $17.64 Unrealized @ Report Date +3.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $68.37M Shares 1,557,017 Share Price $43.91 * Est. Cost/Share $47.81 Unrealized @ Report Date -18.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $68.29M Shares 774,468 Share Price $88.18 * Est. Cost/Share $117.68 Unrealized @ Report Date -13.7%
CMCSA COMCAST CORP NEW 0.2%
Value $67.2M Shares 2,291,061 Share Price $29.33 * Est. Cost/Share $37.53 Unrealized @ Report Date -10.3%
JBL JABIL INC 0.2%
Value $66.57M Shares 1,153,580 Share Price $57.71 Est. Cost/Share $41.52 Unrealized @ Report Date +38.8%
LEN LENNAR CORP 0.2%
Value $66.24M Shares 888,535 Share Price $74.55 Est. Cost/Share $75.20 Unrealized @ Report Date -1.6%
VALE VALE S A 0.2%
Value $66.18M Shares 4,968,298 Share Price $13.32 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.2%
Value $66.02M Shares 2,696,811 Share Price $24.48 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $65.9M Shares 2,098,842 Share Price $31.40 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.2%
Value $65.82M Shares 254,458 Share Price $258.65 * Est. Cost/Share $267.42 Unrealized @ Report Date -20.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $64.82M Shares 673,048 Share Price $96.31 * Est. Cost/Share $70.02 Unrealized @ Report Date +41.0%
DOX AMDOCS LTD 0.2%
Value $64.58M Shares 812,771 Share Price $79.45 Est. Cost/Share $51.71 Unrealized @ Report Date +51.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $63.79M Shares 217,663 Share Price $293.05 Est. Cost/Share $299.53 Unrealized @ Report Date -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $63.7M Shares 1,886,848 Share Price $33.76 * Est. Cost/Share $36.99 Unrealized @ Report Date -3.7%
PCAR PACCAR INC 0.2%
Value $62.92M Shares 751,801 Share Price $83.69 * Est. Cost/Share $48.13 Unrealized @ Report Date +4.5%
TOL TOLL BROTHERS INC 0.2%
Value $62.72M Shares 1,496,517 Share Price $41.91 * Est. Cost/Share $54.42 Unrealized @ Report Date -14.8%
F FORD MTR CO DEL 0.2%
Value $62.71M Shares 5,598,989 Share Price $11.20 * Est. Cost/Share $9.31 Unrealized @ Report Date +16.6%
DOW DOW INC 0.2%
Value $62.5M Shares 1,422,726 Share Price $43.93 * Est. Cost/Share $46.74 Unrealized @ Report Date -11.3%
ACI ALBERTSONS COS INC 0.2%
Value $62.25M Shares 2,503,858 Share Price $24.86 * Est. Cost/Share $19.68 Unrealized @ Report Date -5.0%
UGI UGI CORP NEW 0.2%
Value $62.07M Shares 1,919,884 Share Price $32.33 * Est. Cost/Share $41.24 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $61.85M Shares 691,605 Share Price $89.43 Est. Cost/Share $58.77 Unrealized @ Report Date +54.4%
HOLX HOLOGIC INC 0.2%
Value $61.65M Shares 955,537 Share Price $64.52 * Est. Cost/Share $62.25 Unrealized @ Report Date +11.3%
โ€” BLACKROCK INC 0.1%
Value $61.45M Shares 111,676 Share Price $550.28 Est. Cost/Share $600.88 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $61.34M Shares 294,088 Share Price $208.57 * Est. Cost/Share $113.36 Unrealized @ Report Date +97.2%
ULTA ULTA BEAUTY INC 0.1%
Value $61.16M Shares 152,438 Share Price $401.19 Est. Cost/Share $376.47 Unrealized @ Report Date +7.0%
HRB BLOCK H & R INC 0.1%
Value $60.98M Shares 1,433,448 Share Price $42.54 * Est. Cost/Share $29.26 Unrealized @ Report Date +30.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $60.95M Shares 984,033 Share Price $61.94 Est. Cost/Share $55.05 Unrealized @ Report Date +10.5%
UHAL AMERCO 0.1%
Value $60.6M Shares 119,991 Share Price $505.06 * Est. Cost/Share $54.94 Unrealized @ Report Date -4.6%
BPOP POPULAR INC 0.1%
Value $59.46M Shares 825,194 Share Price $72.06 * Est. Cost/Share $37.04 Unrealized @ Report Date +89.1%
UNM UNUM GROUP 0.1%
Value $59.4M Shares 1,530,996 Share Price $38.80 * Est. Cost/Share $29.79 Unrealized @ Report Date +22.8%
MO ALTRIA GROUP INC 0.1%
Value $58.54M Shares 1,449,618 Share Price $40.38 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION 0.1%
Value $58.28M Shares 480,133 Share Price $121.39 * Est. Cost/Share $16.05 Unrealized @ Report Date -1.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $57.77M Shares 2,049,159 Share Price $28.19 * Est. Cost/Share $33.59 Unrealized @ Report Date -11.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $57.6M Shares 940,673 Share Price $61.23 Est. Cost/Share $47.35 Unrealized @ Report Date +28.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $57.27M Shares 1,856,905 Share Price $30.84 * Est. Cost/Share $38.84 Unrealized @ Report Date -10.3%
FE FIRSTENERGY CORP 0.1%
Value $57.12M Shares 1,543,636 Share Price $37.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +1.2%
WLK WESTLAKE CORPORATION 0.1%
Value $56.6M Shares 661,263 Share Price $85.60 * Est. Cost/Share $83.17 Unrealized @ Report Date +8.6%
EME EMCOR GROUP INC 0.1%
Value $56.6M Shares 490,131 Share Price $115.48 * Est. Cost/Share $89.95 Unrealized @ Report Date +25.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $56.45M Shares 2,780,859 Share Price $20.30 * Est. Cost/Share $23.24 Unrealized @ Report Date -0.1%
ORI OLD REP INTL CORP 0.1%
Value $55.39M Shares 2,646,305 Share Price $20.93 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.1%
XEL XCEL ENERGY INC 0.1%
Value $55.32M Shares 864,441 Share Price $64.00 Est. Cost/Share $36.33 Unrealized @ Report Date +78.5%
PVH PVH CORPORATION 0.1%
Value $55.16M Shares 1,231,180 Share Price $44.80 * Est. Cost/Share $75.33 Unrealized @ Report Date -21.7%
MCD MCDONALDS CORP 0.1%
Value $54.89M Shares 237,874 Share Price $230.74 * Est. Cost/Share $181.39 Unrealized @ Report Date +30.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $54.88M Shares 350,881 Share Price $156.42 * Est. Cost/Share $124.88 Unrealized @ Report Date +35.2%
PAYX PAYCHEX INC 0.1%
Value $54.83M Shares 488,666 Share Price $112.21 Est. Cost/Share $69.16 Unrealized @ Report Date +62.1%
CNO CNO FINL GROUP INC 0.1%
Value $54.8M Shares 3,049,600 Share Price $17.97 * Est. Cost/Share $19.73 Unrealized @ Report Date -12.7%
DTE DTE ENERGY CO 0.1%
Value $54.74M Shares 475,809 Share Price $115.05 Est. Cost/Share $82.90 Unrealized @ Report Date +38.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $54.57M Shares 369,941 Share Price $147.51 * Est. Cost/Share $161.88 Unrealized @ Report Date -3.1%
CRM SALESFORCE INC 0.1%
Value $54.08M Shares 375,960 Share Price $143.84 * Est. Cost/Share $182.23 Unrealized @ Report Date -8.1%
NEM NEWMONT CORP 0.1%
Value $53.74M Shares 1,285,758 Share Price $41.80 Est. Cost/Share $45.68 Unrealized @ Report Date -7.7%
AEE AMEREN CORP 0.1%
Value $53.62M Shares 665,640 Share Price $80.55 * Est. Cost/Share $48.83 Unrealized @ Report Date +68.3%
BAC BK OF AMERICA CORP 0.1%
Value $53.51M Shares 1,771,993 Share Price $30.20 Est. Cost/Share $32.59 Unrealized @ Report Date -6.2%
OLN OLIN CORP 0.1%
Value $53.51M Shares 1,249,429 Share Price $42.83 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.2%
CE CELANESE CORP DEL 0.1%
Value $53.11M Shares 590,656 Share Price $89.91 * Est. Cost/Share $121.41 Unrealized @ Report Date -14.4%
SRE SEMPRA 0.1%
Value $52.86M Shares 352,567 Share Price $149.94 * Est. Cost/Share $62.77 Unrealized @ Report Date +15.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $52.54M Shares 837,347 Share Price $62.75 Est. Cost/Share $63.88 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.1%
Value $52.49M Shares 979,147 Share Price $53.61 * Est. Cost/Share $35.08 Unrealized @ Report Date +23.1%
M MACYS INC 0.1%
Value $52.17M Shares 3,329,355 Share Price $15.67 * Est. Cost/Share $22.97 Unrealized @ Report Date -22.9%
ZTS ZOETIS INC 0.1%
Value $52.1M Shares 351,340 Share Price $148.29 * Est. Cost/Share $118.13 Unrealized @ Report Date +36.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $51.81M Shares 297,034 Share Price $174.41 * Est. Cost/Share $122.05 Unrealized @ Report Date +50.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $51.17M Shares 2,090,421 Share Price $24.48 * Est. Cost/Share $29.21 Unrealized @ Report Date -5.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $50.51M Shares 415,546 Share Price $121.55 * Est. Cost/Share $104.01 Unrealized @ Report Date +20.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $50.31M Shares 1,053,638 Share Price $47.75 * Est. Cost/Share $58.76 Unrealized @ Report Date -2.0%
SLB SCHLUMBERGER LTD 0.1%
Value $50.12M Shares 1,396,096 Share Price $35.90 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $49.83M Shares 273,397 Share Price $182.27 * Est. Cost/Share $131.53 Unrealized @ Report Date +42.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $49.77M Shares 333,355 Share Price $149.29 * Est. Cost/Share $77.12 Unrealized @ Report Date +97.5%
UNP UNION PAC CORP 0.1%
Value $49.42M Shares 253,681 Share Price $194.82 * Est. Cost/Share $172.13 Unrealized @ Report Date +18.7%
KLAC KLA CORP 0.1%
Value $49.31M Shares 162,946 Share Price $302.63 * Est. Cost/Share $170.63 Unrealized @ Report Date +96.1%
EMR EMERSON ELEC CO 0.1%
Value $48.51M Shares 662,564 Share Price $73.22 * Est. Cost/Share $64.63 Unrealized @ Report Date +20.1%
BDX BECTON DICKINSON & CO 0.1%
Value $48.12M Shares 215,953 Share Price $222.83 * Est. Cost/Share $213.79 Unrealized @ Report Date +9.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $47.98M Shares 2,057,688 Share Price $23.32 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $47.79M Shares 485,534 Share Price $98.43 * Est. Cost/Share $53.97 Unrealized @ Report Date +106.7%
HSIC HENRY SCHEIN INC 0.1%
Value $47.4M Shares 720,661 Share Price $65.77 * Est. Cost/Share $72.34 Unrealized @ Report Date +2.7%
PNR PENTAIR PLC 0.1%
Value $47.24M Shares 1,162,748 Share Price $40.63 * Est. Cost/Share $53.44 Unrealized @ Report Date -16.9%
INCY INCYTE CORP 0.1%
Value $46.29M Shares 694,599 Share Price $66.64 * Est. Cost/Share $74.71 Unrealized @ Report Date -1.1%
CAH CARDINAL HEALTH INC 0.1%
Value $45.96M Shares 689,236 Share Price $66.68 * Est. Cost/Share $45.04 Unrealized @ Report Date +31.6%
NUE NUCOR CORP 0.1%
Value $45.78M Shares 427,930 Share Price $106.99 * Est. Cost/Share $99.65 Unrealized @ Report Date +19.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $45.33M Shares 1,319,308 Share Price $34.36 * Est. Cost/Share $33.70 Unrealized @ Report Date -5.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $45.13M Shares 1,322,571 Share Price $34.12 * Est. Cost/Share $43.72 Unrealized @ Report Date -16.6%
INTU INTUIT 0.1%
Value $45.12M Shares 116,500 Share Price $387.32 * Est. Cost/Share $162.08 Unrealized @ Report Date +160.8%
PDD PINDUODUO INC 0.1%
Value $45.11M Shares 720,858 Share Price $62.58 Est. Cost/Share $81.14 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $45.1M Shares 220,212 Share Price $204.81 Est. Cost/Share $251.52 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.1%
Value $44.63M Shares 396,537 Share Price $112.54 Est. Cost/Share $106.53 Unrealized @ Report Date +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value $44.46M Shares 384,238 Share Price $115.71 * Est. Cost/Share $100.01 Unrealized @ Report Date +24.2%
โ€” PDC ENERGY INC 0.1%
Value $43.89M Shares 759,486 Share Price $57.79 Est. Cost/Share $63.98 Unrealized @ Report Date โ€”
PPL PPL CORP 0.1%
Value $43.88M Shares 1,730,900 Share Price $25.35 Est. Cost/Share $25.08 Unrealized @ Report Date +1.6%
TDC TERADATA CORP DEL 0.1%
Value $43.63M Shares 1,404,815 Share Price $31.06 * Est. Cost/Share $40.86 Unrealized @ Report Date -14.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $43.55M Shares 527,011 Share Price $82.63 * Est. Cost/Share $68.07 Unrealized @ Report Date +41.4%
FDX FEDEX CORP 0.1%
Value $43.5M Shares 293,011 Share Price $148.47 * Est. Cost/Share $207.34 Unrealized @ Report Date -5.6%
HUM HUMANA INC 0.1%
Value $43.5M Shares 89,650 Share Price $485.19 * Est. Cost/Share $311.86 Unrealized @ Report Date +50.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $43.49M Shares 943,354 Share Price $46.10 * Est. Cost/Share $47.85 Unrealized @ Report Date -0.1%
AVT AVNET INC 0.1%
Value $43.06M Shares 1,192,050 Share Price $36.12 * Est. Cost/Share $36.41 Unrealized @ Report Date +8.0%
VRSN VERISIGN INC 0.1%
Value $43.04M Shares 247,763 Share Price $173.70 * Est. Cost/Share $154.11 Unrealized @ Report Date +19.0%
AON AON PLC 0.1%
Value $42.77M Shares 159,647 Share Price $267.87 * Est. Cost/Share $183.38 Unrealized @ Report Date +50.4%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $42.7M Shares 2,356,778 Share Price $18.12 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.1%
Value $42.6M Shares 4,536,744 Share Price $9.39 * Est. Cost/Share $14.80 Unrealized @ Report Date -22.1%
SJM SMUCKER J M CO 0.1%
Value $42.38M Shares 308,450 Share Price $137.41 * Est. Cost/Share $92.20 Unrealized @ Report Date +31.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.29M Shares 591,969 Share Price $71.44 * Est. Cost/Share $69.40 Unrealized @ Report Date +19.3%
CAT CATERPILLAR INC 0.1%
Value $42.03M Shares 256,151 Share Price $164.08 * Est. Cost/Share $149.27 Unrealized @ Report Date +15.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $41.76M Shares 1,066,655 Share Price $39.15 * Est. Cost/Share $52.83 Unrealized @ Report Date -16.9%
โ€” DISCOVER FINL SVCS 0.1%
Value $41.45M Shares 455,868 Share Price $90.92 Est. Cost/Share $91.92 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.1%
Value $41.41M Shares 113,521 Share Price $364.73 Est. Cost/Share $293.37 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.1%
Value $41.36M Shares 1,401,917 Share Price $29.50 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.4%
WAT WATERS CORP 0.1%
Value $41.29M Shares 153,209 Share Price $269.53 * Est. Cost/Share $282.62 Unrealized @ Report Date +12.9%
NVR NVR INC 0.1%
Value $41.22M Shares 10,354 Share Price $3980.59 * Est. Cost/Share $4026.79 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $41.18M Shares 446,736 Share Price $92.17 * Est. Cost/Share $125.59 Unrealized @ Report Date -20.2%
CC CHEMOURS CO 0.1%
Value $41.09M Shares 1,667,138 Share Price $24.65 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.4%
โ€” SYNEOS HEALTH INC 0.1%
Value $40.85M Shares 866,456 Share Price $47.15 Est. Cost/Share $69.76 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.1%
Value $40.59M Shares 664,645 Share Price $61.07 * Est. Cost/Share $47.77 Unrealized @ Report Date +46.9%
GEN NORTONLIFELOCK INC 0.1%
Value $40.05M Shares 1,988,760 Share Price $20.14 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $39.83M Shares 1,100,354 Share Price $36.20 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.0%
MSM MSC INDL DIRECT INC 0.1%
Value $39.81M Shares 546,704 Share Price $72.81 * Est. Cost/Share $76.63 Unrealized @ Report Date +2.9%
HCA HCA HEALTHCARE INC 0.1%
Value $39.56M Shares 215,261 Share Price $183.79 * Est. Cost/Share $223.64 Unrealized @ Report Date -13.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $39.49M Shares 1,889,599 Share Price $20.90 * Est. Cost/Share $30.72 Unrealized @ Report Date -19.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $39.47M Shares 250,855 Share Price $157.36 Est. Cost/Share $150.11 Unrealized @ Report Date +6.6%
MHK MOHAWK INDS INC 0.1%
Value $39.39M Shares 431,933 Share Price $91.19 * Est. Cost/Share $107.61 Unrealized @ Report Date +7.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.33M Shares 454,946 Share Price $86.45 Est. Cost/Share $64.68 Unrealized @ Report Date +34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $39.15M Shares 641,542 Share Price $61.03 Est. Cost/Share $67.35 Unrealized @ Report Date -10.0%
AYI ACUITY BRANDS INC 0.1%
Value $39.1M Shares 251,457 Share Price $155.51 * Est. Cost/Share $160.15 Unrealized @ Report Date +4.6%
AME AMETEK INC 0.1%
Value $39.1M Shares 344,779 Share Price $113.41 * Est. Cost/Share $102.20 Unrealized @ Report Date +14.7%
CTVA CORTEVA INC 0.1%
Value $39.03M Shares 683,032 Share Price $57.15 Est. Cost/Share $37.06 Unrealized @ Report Date +51.6%
XPO XPO LOGISTICS INC 0.1%
Value $38.83M Shares 872,272 Share Price $44.52 * Est. Cost/Share $35.40 Unrealized @ Report Date -12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $38.62M Shares 165,935 Share Price $232.73 * Est. Cost/Share $171.33 Unrealized @ Report Date +32.1%
FLO FLOWERS FOODS INC 0.1%
Value $38.58M Shares 1,562,653 Share Price $24.69 * Est. Cost/Share $18.44 Unrealized @ Report Date +24.9%
GE GENERAL ELECTRIC CO 0.1%
Value $38.16M Shares 616,392 Share Price $61.91 * Est. Cost/Share $54.13 Unrealized @ Report Date -20.2%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $38.01M Shares 1,671,514 Share Price $22.74 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.1%
Value $37.9M Shares 458,957 Share Price $82.57 Est. Cost/Share $92.30 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.87M Shares 234,432 Share Price $161.54 Est. Cost/Share $119.02 Unrealized @ Report Date +34.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $37.65M Shares 459,895 Share Price $81.86 * Est. Cost/Share $81.55 Unrealized @ Report Date +2.8%
NWE NORTHWESTERN CORP 0.1%
Value $37.63M Shares 763,587 Share Price $49.28 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.5%
CXT CRANE HLDGS CO 0.1%
Value $37.56M Shares 429,114 Share Price $87.54 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $37.43M Shares 1,148,171 Share Price $32.60 Est. Cost/Share $47.40 Unrealized @ Report Date -32.1%
EL LAUDER ESTEE COS INC 0.1%
Value $36.52M Shares 169,130 Share Price $215.90 * Est. Cost/Share $135.60 Unrealized @ Report Date +77.4%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $36.17M Shares 584,407 Share Price $61.89 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.1%
Value $35.91M Shares 1,559,952 Share Price $23.02 * Est. Cost/Share $28.23 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.68M Shares 166,894 Share Price $213.77 * Est. Cost/Share $95.64 Unrealized @ Report Date +139.2%
CACI CACI INTL INC 0.1%
Value $35.56M Shares 136,231 Share Price $261.06 * Est. Cost/Share $220.22 Unrealized @ Report Date +27.9%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $35.55M Shares 478,184 Share Price $74.34 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.1%
Value $35.44M Shares 297,101 Share Price $119.29 Est. Cost/Share $107.55 Unrealized @ Report Date +8.9%
CTAS CINTAS CORP 0.1%
Value $35.08M Shares 90,373 Share Price $388.19 * Est. Cost/Share $66.04 Unrealized @ Report Date +50.0%
WU WESTERN UN CO 0.1%
Value $34.78M Shares 2,576,090 Share Price $13.50 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.1%
Value $34.61M Shares 233,121 Share Price $148.46 * Est. Cost/Share $157.28 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.1%
Value $34.38M Shares 565,694 Share Price $60.78 * Est. Cost/Share $47.72 Unrealized @ Report Date +20.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $34.36M Shares 2,056,382 Share Price $16.71 * Est. Cost/Share $19.68 Unrealized @ Report Date -7.5%
CTRA COTERRA ENERGY INC 0.1%
Value $34.35M Shares 1,329,932 Share Price $25.83 * Est. Cost/Share $14.77 Unrealized @ Report Date +67.4%
ALLY ALLY FINL INC 0.1%
Value $34.33M Shares 1,233,599 Share Price $27.83 * Est. Cost/Share $38.29 Unrealized @ Report Date -23.7%
OVV OVINTIV INC 0.1%
Value $34.28M Shares 745,163 Share Price $46.00 * Est. Cost/Share $42.26 Unrealized @ Report Date +13.0%
LOPE GRAND CANYON ED INC 0.1%
Value $34.17M Shares 415,476 Share Price $82.25 * Est. Cost/Share $89.21 Unrealized @ Report Date -2.9%
โ€” LINDE PLC 0.1%
Value $34.16M Shares 126,707 Share Price $269.59 Est. Cost/Share $211.52 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.1%
Value $33.97M Shares 544,947 Share Price $62.33 * Est. Cost/Share $55.20 Unrealized @ Report Date +16.7%
AGCO AGCO CORP 0.1%
Value $33.58M Shares 349,212 Share Price $96.17 * Est. Cost/Share $74.92 Unrealized @ Report Date +25.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.42M Shares 163,220 Share Price $204.75 * Est. Cost/Share $227.50 Unrealized @ Report Date +1.0%
ES EVERSOURCE ENERGY 0.1%
Value $33.23M Shares 426,274 Share Price $77.96 * Est. Cost/Share $63.67 Unrealized @ Report Date +19.5%
QRVO QORVO INC 0.1%
Value $33.09M Shares 416,708 Share Price $79.41 * Est. Cost/Share $106.91 Unrealized @ Report Date -9.6%
ETN EATON CORP PLC 0.1%
Value $32.84M Shares 246,272 Share Price $133.36 Est. Cost/Share $67.38 Unrealized @ Report Date +98.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.75M Shares 362,480 Share Price $90.35 * Est. Cost/Share $78.87 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.1%
Value $32.71M Shares 195,906 Share Price $166.97 * Est. Cost/Share $128.69 Unrealized @ Report Date +26.0%
IEX IDEX CORP 0.1%
Value $32.42M Shares 162,212 Share Price $199.85 * Est. Cost/Share $176.29 Unrealized @ Report Date +9.9%
ROL ROLLINS INC 0.1%
Value $32.26M Shares 930,272 Share Price $34.68 Est. Cost/Share $30.21 Unrealized @ Report Date +14.3%
BC BRUNSWICK CORP 0.1%
Value $32.22M Shares 492,337 Share Price $65.45 * Est. Cost/Share $67.15 Unrealized @ Report Date +3.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $32.18M Shares 599,434 Share Price $53.69 * Est. Cost/Share $62.20 Unrealized @ Report Date -17.6%
FTNT FORTINET INC 0.1%
Value $32.08M Shares 652,966 Share Price $49.13 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.3%
TER TERADYNE INC 0.1%
Value $32.05M Shares 426,465 Share Price $75.15 * Est. Cost/Share $91.14 Unrealized @ Report Date -1.4%
RNG RINGCENTRAL INC 0.1%
Value $31.93M Shares 799,133 Share Price $39.96 * Est. Cost/Share $57.71 Unrealized @ Report Date -16.9%
STT STATE STR CORP 0.1%
Value $31.78M Shares 522,545 Share Price $60.81 Est. Cost/Share $58.94 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.1%
Value $31.49M Shares 291,472 Share Price $108.05 * Est. Cost/Share $154.44 Unrealized @ Report Date -22.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $31.47M Shares 836,887 Share Price $37.60 * Est. Cost/Share $35.05 Unrealized @ Report Date +16.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $31.25M Shares 358,125 Share Price $87.26 * Est. Cost/Share $69.97 Unrealized @ Report Date +17.6%
GNTX GENTEX CORP 0.1%
Value $31.13M Shares 1,305,808 Share Price $23.84 * Est. Cost/Share $30.64 Unrealized @ Report Date -10.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $31.07M Shares 586,411 Share Price $52.99 Est. Cost/Share $45.87 Unrealized @ Report Date +17.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $30.91M Shares 1,539,474 Share Price $20.08 * Est. Cost/Share $15.17 Unrealized @ Report Date +15.4%
YUM YUM BRANDS INC 0.1%
Value $30.88M Shares 290,431 Share Price $106.34 * Est. Cost/Share $105.51 Unrealized @ Report Date +3.1%
SMTC SEMTECH CORP 0.1%
Value $30.84M Shares 1,048,526 Share Price $29.41 * Est. Cost/Share $52.47 Unrealized @ Report Date -10.7%
VYX NCR CORP NEW 0.1%
Value $30.61M Shares 1,610,242 Share Price $19.01 * Est. Cost/Share $21.73 Unrealized @ Report Date -15.6%
โ€” PIONEER NAT RES CO 0.1%
Value $30.41M Shares 140,914 Share Price $215.77 Est. Cost/Share $236.93 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.1%
Value $30.25M Shares 62,074 Share Price $487.39 * Est. Cost/Share $353.57 Unrealized @ Report Date +44.3%
โ€” PACWEST BANCORP DEL 0.1%
Value $30.2M Shares 1,336,093 Share Price $22.60 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.1%
Value $30.19M Shares 258,931 Share Price $116.58 * Est. Cost/Share $118.05 Unrealized @ Report Date +3.6%
GEF GREIF INC 0.1%
Value $30.12M Shares 512,085 Share Price $58.81 Est. Cost/Share $40.81 Unrealized @ Report Date +45.8%
MUR MURPHY OIL CORP 0.1%
Value $30.06M Shares 854,802 Share Price $35.17 * Est. Cost/Share $30.79 Unrealized @ Report Date -1.4%
NIO NIO INC 0.1%
Value $30.04M Shares 1,904,644 Share Price $15.77 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.1%
Value $30.03M Shares 288,882 Share Price $103.96 * Est. Cost/Share $63.22 Unrealized @ Report Date +48.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $30.03M Shares 2,976,232 Share Price $10.09 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $29.97M Shares 486,850 Share Price $61.55 * Est. Cost/Share $60.88 Unrealized @ Report Date +13.3%
LKQ LKQ CORP 0.1%
Value $29.91M Shares 634,315 Share Price $47.15 Est. Cost/Share $41.66 Unrealized @ Report Date +14.6%
BF/B BROWN FORMAN CORP 0.1%
Value $29.86M Shares 448,632 Share Price $66.57 * Est. Cost/Share $55.48 Unrealized @ Report Date +22.6%
LII LENNOX INTL INC 0.1%
Value $29.72M Shares 133,471 Share Price $222.67 * Est. Cost/Share $305.69 Unrealized @ Report Date -25.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $29.69M Shares 455,724 Share Price $65.15 * Est. Cost/Share $72.95 Unrealized @ Report Date -3.8%
EVR EVERCORE INC 0.1%
Value $29.64M Shares 363,796 Share Price $81.48 * Est. Cost/Share $102.00 Unrealized @ Report Date -12.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.63M Shares 412,201 Share Price $71.87 * Est. Cost/Share $77.57 Unrealized @ Report Date -14.7%
SEIC SEI INVTS CO 0.1%
Value $29.45M Shares 600,498 Share Price $49.05 * Est. Cost/Share $54.86 Unrealized @ Report Date -5.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $29.36M Shares 121,149 Share Price $242.31 * Est. Cost/Share $241.54 Unrealized @ Report Date +7.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $29.27M Shares 453,781 Share Price $64.51 Est. Cost/Share $63.09 Unrealized @ Report Date +0.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $29.12M Shares 233,200 Share Price $124.87 Est. Cost/Share $118.33 Unrealized @ Report Date +3.9%
PLD PROLOGIS INC. 0.1%
Value $29M Shares 285,411 Share Price $101.60 * Est. Cost/Share $51.51 Unrealized @ Report Date +116.4%
AMP AMERIPRISE FINL INC 0.1%
Value $28.75M Shares 114,111 Share Price $251.95 Est. Cost/Share $170.86 Unrealized @ Report Date +46.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $28.73M Shares 427,963 Share Price $67.14 * Est. Cost/Share $49.43 Unrealized @ Report Date +30.4%
WTFC WINTRUST FINL CORP 0.1%
Value $28.68M Shares 351,670 Share Price $81.55 * Est. Cost/Share $79.38 Unrealized @ Report Date +7.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $28.64M Shares 1,604,393 Share Price $17.85 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.1%
Value $28.6M Shares 1,509,901 Share Price $18.94 * Est. Cost/Share $21.56 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 0.1%
Value $28.36M Shares 105,008 Share Price $270.12 * Est. Cost/Share $249.56 Unrealized @ Report Date +13.0%
WHR WHIRLPOOL CORP 0.1%
Value $28.24M Shares 209,469 Share Price $134.81 * Est. Cost/Share $179.39 Unrealized @ Report Date -11.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $28.19M Shares 619,029 Share Price $45.54 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.1M Shares 207,606 Share Price $135.33 * Est. Cost/Share $97.16 Unrealized @ Report Date +43.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.05M Shares 207,950 Share Price $134.91 * Est. Cost/Share $140.11 Unrealized @ Report Date +3.5%
TEX TEREX CORP NEW 0.1%
Value $28M Shares 941,484 Share Price $29.74 * Est. Cost/Share $37.54 Unrealized @ Report Date -12.9%
FNB F N B CORP 0.1%
Value $27.98M Shares 2,411,644 Share Price $11.60 * Est. Cost/Share $8.18 Unrealized @ Report Date +28.8%
KEY KEYCORP 0.1%
Value $27.93M Shares 1,743,596 Share Price $16.02 * Est. Cost/Share $16.82 Unrealized @ Report Date -11.5%
DDOG DATADOG INC 0.1%
Value $27.91M Shares 315,774 Share Price $88.38 * Est. Cost/Share $103.67 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.1%
Value $27.84M Shares 186,475 Share Price $149.32 * Est. Cost/Share $92.56 Unrealized @ Report Date +48.4%
CLX CLOROX CO DEL 0.1%
Value $27.8M Shares 216,545 Share Price $128.39 Est. Cost/Share $127.31 Unrealized @ Report Date +1.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $27.69M Shares 76,188 Share Price $363.40 * Est. Cost/Share $345.20 Unrealized @ Report Date +25.4%
VIRT VIRTU FINL INC 0.1%
Value $27.56M Shares 1,331,939 Share Price $20.69 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.2%
ECL ECOLAB INC 0.1%
Value $27.38M Shares 189,588 Share Price $144.42 * Est. Cost/Share $154.42 Unrealized @ Report Date +1.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $27.22M Shares 861,203 Share Price $31.61 Est. Cost/Share $26.66 Unrealized @ Report Date +19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $27.2M Shares 729,747 Share Price $37.28 * Est. Cost/Share $47.16 Unrealized @ Report Date -11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $27.11M Shares 482,196 Share Price $56.23 Est. Cost/Share $43.45 Unrealized @ Report Date +32.0%
NDSN NORDSON CORP 0.1%
Value $26.99M Shares 127,133 Share Price $212.27 Est. Cost/Share $204.46 Unrealized @ Report Date +5.1%
CW CURTISS WRIGHT CORP 0.1%
Value $26.73M Shares 192,085 Share Price $139.16 Est. Cost/Share $116.79 Unrealized @ Report Date +20.1%
EXEL EXELIXIS INC 0.1%
Value $26.69M Shares 1,702,103 Share Price $15.68 * Est. Cost/Share $20.10 Unrealized @ Report Date -3.9%
KMT KENNAMETAL INC 0.1%
Value $26.64M Shares 1,294,342 Share Price $20.58 * Est. Cost/Share $24.99 Unrealized @ Report Date -13.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $26.61M Shares 315,523 Share Price $84.35 * Est. Cost/Share $134.63 Unrealized @ Report Date -29.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $26.57M Shares 741,862 Share Price $35.82 * Est. Cost/Share $33.13 Unrealized @ Report Date +3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.42M Shares 685,796 Share Price $38.52 Est. Cost/Share $35.36 Unrealized @ Report Date +9.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $26.41M Shares 924,811 Share Price $28.56 * Est. Cost/Share $27.91 Unrealized @ Report Date +7.9%
OMC OMNICOM GROUP INC 0.1%
Value $26.37M Shares 417,906 Share Price $63.09 * Est. Cost/Share $55.27 Unrealized @ Report Date +9.1%
NOW SERVICENOW INC 0.1%
Value $25.99M Shares 68,834 Share Price $377.62 * Est. Cost/Share $81.69 Unrealized @ Report Date +10.2%
SO SOUTHERN CO 0.1%
Value $25.93M Shares 381,309 Share Price $68.00 Est. Cost/Share $47.68 Unrealized @ Report Date +40.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $25.83M Shares 958,071 Share Price $26.96 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
LNWO LIGHT & WONDER INC 0.1%
Value $25.78M Shares 601,201 Share Price $42.88 * Est. Cost/Share $47.93 Unrealized @ Report Date +3.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $25.71M Shares 621,386 Share Price $41.38 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.1%
Value $25.65M Shares 62,259 Share Price $412.00 * Est. Cost/Share $375.70 Unrealized @ Report Date +20.8%
OGN ORGANON & CO 0.1%
Value $25.45M Shares 1,087,550 Share Price $23.40 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.7%
CASY CASEYS GEN STORES INC 0.1%
Value $25.34M Shares 125,108 Share Price $202.52 Est. Cost/Share $161.12 Unrealized @ Report Date +26.1%
VNT VONTIER CORPORATION 0.1%
Value $25.28M Shares 1,513,085 Share Price $16.71 * Est. Cost/Share $26.44 Unrealized @ Report Date -15.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $25.23M Shares 756,137 Share Price $33.37 * Est. Cost/Share $37.74 Unrealized @ Report Date -2.7%
FCN FTI CONSULTING INC 0.1%
Value $24.79M Shares 149,580 Share Price $165.71 Est. Cost/Share $141.02 Unrealized @ Report Date +19.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $24.66M Shares 484,904 Share Price $50.86 * Est. Cost/Share $51.38 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.1%
Value $24.61M Shares 976,913 Share Price $25.19 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $24.49M Shares 102,116 Share Price $239.86 * Est. Cost/Share $137.17 Unrealized @ Report Date +69.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $24.41M Shares 286,205 Share Price $85.27 * Est. Cost/Share $81.90 Unrealized @ Report Date +12.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $24.12M Shares 265,742 Share Price $90.75 Est. Cost/Share $87.24 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $23.91M Shares 513,792 Share Price $46.53 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.1%
Value $23.88M Shares 342,853 Share Price $69.66 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $23.86M Shares 549,533 Share Price $43.42 * Est. Cost/Share $45.70 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $23.79M Shares 277,351 Share Price $85.78 * Est. Cost/Share $78.21 Unrealized @ Report Date +4.2%
GRMN GARMIN LTD 0.1%
Value $23.71M Shares 295,262 Share Price $80.31 * Est. Cost/Share $73.81 Unrealized @ Report Date +18.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $23.63M Shares 312,725 Share Price $75.57 * Est. Cost/Share $108.99 Unrealized @ Report Date -21.8%
D DOMINION ENERGY INC 0.1%
Value $23.62M Shares 341,810 Share Price $69.11 Est. Cost/Share $54.96 Unrealized @ Report Date +24.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.61M Shares 224,848 Share Price $105.01 * Est. Cost/Share $91.63 Unrealized @ Report Date +11.0%
CCI CROWN CASTLE INC 0.1%
Value $23.51M Shares 162,626 Share Price $144.55 Est. Cost/Share $78.85 Unrealized @ Report Date +80.8%
SBUX STARBUCKS CORP 0.1%
Value $23.44M Shares 278,218 Share Price $84.26 * Est. Cost/Share $83.00 Unrealized @ Report Date -5.6%
โ€” PREMIER INC 0.1%
Value $23.43M Shares 690,388 Share Price $33.94 Est. Cost/Share $35.97 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.1%
Value $23.17M Shares 629,566 Share Price $36.81 * Est. Cost/Share $41.49 Unrealized @ Report Date +0.5%
WAFD WASHINGTON FED INC 0.1%
Value $23.12M Shares 771,224 Share Price $29.98 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $23.04M Shares 486,873 Share Price $47.33 Est. Cost/Share $32.71 Unrealized @ Report Date +46.8%
HEI HEICO CORP NEW 0.1%
Value $22.91M Shares 159,108 Share Price $143.98 * Est. Cost/Share $140.84 Unrealized @ Report Date +6.5%
SYK STRYKER CORPORATION 0.1%
Value $22.89M Shares 113,007 Share Price $202.54 Est. Cost/Share $137.64 Unrealized @ Report Date +47.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $22.71M Shares 495,692 Share Price $45.81 * Est. Cost/Share $43.36 Unrealized @ Report Date +11.0%
FULT FULTON FINL CORP PA 0.1%
Value $22.71M Shares 1,437,132 Share Price $15.80 * Est. Cost/Share $10.56 Unrealized @ Report Date +31.7%
CPA COPA HOLDINGS SA 0.1%
Value $22.7M Shares 339,807 Share Price $66.80 * Est. Cost/Share $61.78 Unrealized @ Report Date -4.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $22.66M Shares 696,065 Share Price $32.55 Est. Cost/Share $42.39 Unrealized @ Report Date -22.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.54M Shares 123,025 Share Price $183.23 * Est. Cost/Share $148.01 Unrealized @ Report Date +20.4%
WRB BERKLEY W R CORP 0.1%
Value $22.5M Shares 348,410 Share Price $64.58 * Est. Cost/Share $30.76 Unrealized @ Report Date +30.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $22.47M Shares 352,245 Share Price $63.80 * Est. Cost/Share $75.79 Unrealized @ Report Date -8.6%
โ€” ABIOMED INC 0.1%
Value $22.45M Shares 91,369 Share Price $245.66 Est. Cost/Share $279.34 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $22.36M Shares 314,698 Share Price $71.05 * Est. Cost/Share $78.08 Unrealized @ Report Date +0.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $22.29M Shares 816,057 Share Price $27.31 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.1%
Value $22.21M Shares 331,740 Share Price $66.96 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $21.95M Shares 248,169 Share Price $88.43 * Est. Cost/Share $88.41 Unrealized @ Report Date +5.3%
DBX DROPBOX INC 0.1%
Value $21.94M Shares 1,058,754 Share Price $20.72 * Est. Cost/Share $23.68 Unrealized @ Report Date -5.4%
IVZ INVESCO LTD 0.1%
Value $21.93M Shares 1,600,592 Share Price $13.70 * Est. Cost/Share $18.33 Unrealized @ Report Date -21.5%
NSP INSPERITY INC 0.1%
Value $21.9M Shares 214,513 Share Price $102.09 * Est. Cost/Share $85.62 Unrealized @ Report Date +13.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $21.9M Shares 857,800 Share Price $25.53 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $21.65M Shares 110,029 Share Price $196.80 * Est. Cost/Share $190.19 Unrealized @ Report Date +13.5%
QDEL QUIDELORTHO CORP 0.1%
Value $21.58M Shares 301,864 Share Price $71.48 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
GGB GERDAU SA 0.1%
Value $21.45M Shares 4,745,736 Share Price $4.52 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $21.42M Shares 294,226 Share Price $72.81 Est. Cost/Share $59.61 Unrealized @ Report Date +20.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.26M Shares 335,508 Share Price $63.36 * Est. Cost/Share $100.22 Unrealized @ Report Date -15.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $21.19M Shares 755,094 Share Price $28.06 * Est. Cost/Share $35.63 Unrealized @ Report Date -13.3%
CVLT COMMVAULT SYS INC 0.1%
Value $21.17M Shares 399,073 Share Price $53.04 * Est. Cost/Share $64.72 Unrealized @ Report Date -12.3%
GLW CORNING INC 0.1%
Value $21.1M Shares 727,136 Share Price $29.02 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.9%
EPAM EPAM SYS INC 0.1%
Value $21.05M Shares 58,118 Share Price $362.19 * Est. Cost/Share $364.70 Unrealized @ Report Date +4.9%
AVTR AVANTOR INC 0.1%
Value $21.05M Shares 1,073,840 Share Price $19.60 * Est. Cost/Share $28.00 Unrealized @ Report Date -4.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $21.04M Shares 240,570 Share Price $87.47 * Est. Cost/Share $91.54 Unrealized @ Report Date +2.2%
OZK BANK OZK 0.1%
Value $21.04M Shares 531,740 Share Price $39.56 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.98M Shares 590,069 Share Price $35.56 * Est. Cost/Share $38.59 Unrealized @ Report Date -2.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $20.96M Shares 2,249,250 Share Price $9.32 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.1%
Value $20.93M Shares 408,840 Share Price $51.19 * Est. Cost/Share $53.02 Unrealized @ Report Date +7.2%
NAVI NAVIENT CORPORATION 0.1%
Value $20.91M Shares 1,423,586 Share Price $14.69 * Est. Cost/Share $14.44 Unrealized @ Report Date +5.7%
LNG CHENIERE ENERGY INC 0.1%
Value $20.9M Shares 125,966 Share Price $165.91 * Est. Cost/Share $108.79 Unrealized @ Report Date +39.4%
ALLE ALLEGION PLC 0.1%
Value $20.88M Shares 232,808 Share Price $89.68 * Est. Cost/Share $120.09 Unrealized @ Report Date -21.2%
CHE CHEMED CORP NEW 0.1%
Value $20.8M Shares 47,638 Share Price $436.56 * Est. Cost/Share $377.42 Unrealized @ Report Date +25.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $20.79M Shares 84,496 Share Price $246.08 * Est. Cost/Share $166.27 Unrealized @ Report Date +81.6%
CATY CATHAY GEN BANCORP 0.1%
Value $20.78M Shares 540,343 Share Price $38.46 * Est. Cost/Share $27.59 Unrealized @ Report Date +34.9%
EVRG EVERGY INC 0.1%
Value $20.74M Shares 349,140 Share Price $59.40 Est. Cost/Share $49.13 Unrealized @ Report Date +18.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $20.68M Shares 420,868 Share Price $49.15 Est. Cost/Share $48.35 Unrealized @ Report Date +1.0%
ATO ATMOS ENERGY CORP 0.1%
Value $20.64M Shares 202,694 Share Price $101.85 * Est. Cost/Share $82.80 Unrealized @ Report Date +27.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $20.59M Shares 186,602 Share Price $110.36 Est. Cost/Share $105.14 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $20.57M Shares 288,641 Share Price $71.27 * Est. Cost/Share $67.72 Unrealized @ Report Date +14.3%
EXC EXELON CORP 0.1%
Value $20.53M Shares 548,083 Share Price $37.46 * Est. Cost/Share $31.50 Unrealized @ Report Date +24.0%
SF STIFEL FINL CORP 0.0%
Value $20.5M Shares 394,862 Share Price $51.91 * Est. Cost/Share $49.99 Unrealized @ Report Date +10.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20.47M Shares 167,989 Share Price $121.86 * Est. Cost/Share $128.34 Unrealized @ Report Date +5.8%
HUBS HUBSPOT INC 0.0%
Value $20.46M Shares 75,740 Share Price $270.12 * Est. Cost/Share $398.80 Unrealized @ Report Date -20.4%
TRIP TRIPADVISOR INC 0.0%
Value $20.28M Shares 918,500 Share Price $22.08 Est. Cost/Share $26.11 Unrealized @ Report Date -14.2%
THC TENET HEALTHCARE CORP 0.0%
Value $20.25M Shares 392,656 Share Price $51.58 * Est. Cost/Share $65.28 Unrealized @ Report Date -9.1%
MKSI MKS INSTRS INC 0.0%
Value $20.14M Shares 243,661 Share Price $82.64 * Est. Cost/Share $120.61 Unrealized @ Report Date -17.1%
BCO BRINKS CO 0.0%
Value $20.08M Shares 414,550 Share Price $48.44 * Est. Cost/Share $58.08 Unrealized @ Report Date -7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.06M Shares 956,862 Share Price $20.96 * Est. Cost/Share $28.98 Unrealized @ Report Date -20.3%
NFLX NETFLIX INC 0.0%
Value $19.9M Shares 84,523 Share Price $235.44 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.1%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $19.9M Shares 1,816,946 Share Price $10.95 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $19.89M Shares 425,901 Share Price $46.69 * Est. Cost/Share $41.29 Unrealized @ Report Date +18.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $19.88M Shares 90,985 Share Price $218.48 * Est. Cost/Share $134.05 Unrealized @ Report Date +58.7%
โ€” UMPQUA HLDGS CORP 0.0%
Value $19.87M Shares 1,162,419 Share Price $17.09 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $19.68M Shares 2,478,139 Share Price $7.94 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $19.58M Shares 91,278 Share Price $214.55 * Est. Cost/Share $291.59 Unrealized @ Report Date -10.4%
โ€” AVANGRID INC 0.0%
Value $19.56M Shares 469,051 Share Price $41.70 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $19.48M Shares 284,514 Share Price $68.48 * Est. Cost/Share $92.73 Unrealized @ Report Date -15.1%
KBH KB HOME 0.0%
Value $19.48M Shares 752,393 Share Price $25.89 * Est. Cost/Share $30.91 Unrealized @ Report Date -8.0%
โ€” NIELSEN HLDGS PLC 0.0%
Value $19.35M Shares 697,985 Share Price $27.72 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $19.33M Shares 240,041 Share Price $80.52 * Est. Cost/Share $93.03 Unrealized @ Report Date -5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.33M Shares 148,475 Share Price $130.16 * Est. Cost/Share $90.66 Unrealized @ Report Date +54.4%
ENOV ENOVIS CORPORATION 0.0%
Value $19.31M Shares 419,138 Share Price $46.07 * Est. Cost/Share $60.24 Unrealized @ Report Date -10.0%
CLH CLEAN HARBORS INC 0.0%
Value $19.31M Shares 175,559 Share Price $109.98 * Est. Cost/Share $91.89 Unrealized @ Report Date +16.5%
NKE NIKE INC 0.0%
Value $19.29M Shares 232,106 Share Price $83.12 * Est. Cost/Share $90.79 Unrealized @ Report Date +11.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19.23M Shares 144,522 Share Price $133.03 Est. Cost/Share $94.65 Unrealized @ Report Date +42.9%
AFL AFLAC INC 0.0%
Value $19.18M Shares 341,340 Share Price $56.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +10.0%
BRKR BRUKER CORP 0.0%
Value $19.06M Shares 359,292 Share Price $53.06 * Est. Cost/Share $70.76 Unrealized @ Report Date -16.6%
CPRT COPART INC 0.0%
Value $18.95M Shares 178,117 Share Price $106.40 * Est. Cost/Share $25.23 Unrealized @ Report Date +18.0%
GDDY GODADDY INC 0.0%
Value $18.95M Shares 267,380 Share Price $70.88 * Est. Cost/Share $74.77 Unrealized @ Report Date +0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $18.91M Shares 601,117 Share Price $31.45 * Est. Cost/Share $51.22 Unrealized @ Report Date -28.5%
MUSA MURPHY USA INC 0.0%
Value $18.79M Shares 68,334 Share Price $274.90 Est. Cost/Share $74.02 Unrealized @ Report Date +271.8%
CMS CMS ENERGY CORP 0.0%
Value $18.75M Shares 321,924 Share Price $58.24 * Est. Cost/Share $50.07 Unrealized @ Report Date +20.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18.74M Shares 198,913 Share Price $94.21 * Est. Cost/Share $73.94 Unrealized @ Report Date +9.7%
โ€” NORDSTROM INC 0.0%
Value $18.71M Shares 1,118,594 Share Price $16.73 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
GTES GATES INDL CORP PLC 0.0%
Value $18.66M Shares 1,912,016 Share Price $9.76 * Est. Cost/Share $14.84 Unrealized @ Report Date -23.7%
CSX CSX CORP 0.0%
Value $18.57M Shares 697,031 Share Price $26.64 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.5%
LI LI AUTO INC 0.0%
Value $18.49M Shares 803,683 Share Price $23.01 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $18.44M Shares 1,117,487 Share Price $16.50 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $18.43M Shares 153,122 Share Price $120.33 * Est. Cost/Share $127.83 Unrealized @ Report Date +9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18.41M Shares 433,248 Share Price $42.50 * Est. Cost/Share $37.36 Unrealized @ Report Date +4.5%
L LOEWS CORP 0.0%
Value $18.4M Shares 369,099 Share Price $49.84 * Est. Cost/Share $60.71 Unrealized @ Report Date -8.6%
IDA IDACORP INC 0.0%
Value $18.33M Shares 185,167 Share Price $99.01 * Est. Cost/Share $91.88 Unrealized @ Report Date +18.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.26M Shares 197,737 Share Price $92.35 * Est. Cost/Share $52.17 Unrealized @ Report Date +70.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18.23M Shares 430,278 Share Price $42.36 * Est. Cost/Share $56.14 Unrealized @ Report Date -8.7%
RL RALPH LAUREN CORP 0.0%
Value $18.14M Shares 213,629 Share Price $84.93 * Est. Cost/Share $101.72 Unrealized @ Report Date -13.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18.07M Shares 294,533 Share Price $61.35 * Est. Cost/Share $75.76 Unrealized @ Report Date -11.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $18M Shares 927,265 Share Price $19.41 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.92M Shares 104,653 Share Price $171.22 Est. Cost/Share $102.11 Unrealized @ Report Date +68.3%
EQIX EQUINIX INC 0.0%
Value $17.89M Shares 31,454 Share Price $568.80 * Est. Cost/Share $425.70 Unrealized @ Report Date +43.2%
CNC CENTENE CORP DEL 0.0%
Value $17.77M Shares 228,411 Share Price $77.81 * Est. Cost/Share $69.13 Unrealized @ Report Date +29.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.67M Shares 117,016 Share Price $151.00 Est. Cost/Share $167.52 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $17.64M Shares 158,198 Share Price $111.52 * Est. Cost/Share $136.93 Unrealized @ Report Date -12.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.61M Shares 190,175 Share Price $92.58 * Est. Cost/Share $113.84 Unrealized @ Report Date -23.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.47M Shares 1,296,961 Share Price $13.47 * Est. Cost/Share $22.97 Unrealized @ Report Date -27.6%
BDC BELDEN INC 0.0%
Value $17.35M Shares 289,020 Share Price $60.02 * Est. Cost/Share $52.46 Unrealized @ Report Date +20.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.34M Shares 251,970 Share Price $68.80 * Est. Cost/Share $60.69 Unrealized @ Report Date +29.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.3M Shares 665,097 Share Price $26.01 * Est. Cost/Share $25.26 Unrealized @ Report Date -1.4%
RMD RESMED INC 0.0%
Value $17.09M Shares 78,300 Share Price $218.30 Est. Cost/Share $125.00 Unrealized @ Report Date +76.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.05M Shares 258,032 Share Price $66.06 * Est. Cost/Share $57.92 Unrealized @ Report Date +20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.02M Shares 108,864 Share Price $156.34 * Est. Cost/Share $156.11 Unrealized @ Report Date +7.5%
TRGP TARGA RES CORP 0.0%
Value $16.98M Shares 281,375 Share Price $60.34 Est. Cost/Share $34.33 Unrealized @ Report Date +77.6%
AIZ ASSURANT INC 0.0%
Value $16.86M Shares 116,051 Share Price $145.27 * Est. Cost/Share $85.29 Unrealized @ Report Date +80.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16.74M Shares 227,434 Share Price $73.59 * Est. Cost/Share $238.79 Unrealized @ Report Date -60.1%
CDW CDW CORP 0.0%
Value $16.68M Shares 106,870 Share Price $156.09 * Est. Cost/Share $99.53 Unrealized @ Report Date +65.0%
BIO BIO RAD LABS INC 0.0%
Value $16.6M Shares 39,793 Share Price $417.13 * Est. Cost/Share $487.93 Unrealized @ Report Date +2.2%
MKL MARKEL CORP 0.0%
Value $16.49M Shares 15,209 Share Price $1084.23 * Est. Cost/Share $1166.66 Unrealized @ Report Date +4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.49M Shares 334,958 Share Price $49.22 Est. Cost/Share $33.31 Unrealized @ Report Date +49.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $16.43M Shares 623,548 Share Price $26.35 Est. Cost/Share $25.17 Unrealized @ Report Date +3.8%
BOKF BOK FINL CORP 0.0%
Value $16.37M Shares 184,244 Share Price $88.86 * Est. Cost/Share $70.06 Unrealized @ Report Date +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.33M Shares 129,281 Share Price $126.32 * Est. Cost/Share $103.85 Unrealized @ Report Date +8.0%
WDAY WORKDAY INC 0.0%
Value $16.18M Shares 106,327 Share Price $152.22 * Est. Cost/Share $207.45 Unrealized @ Report Date -24.5%
IQV IQVIA HLDGS INC 0.0%
Value $16.18M Shares 89,351 Share Price $181.14 * Est. Cost/Share $196.39 Unrealized @ Report Date +11.6%
DCI DONALDSON INC 0.0%
Value $16.12M Shares 328,863 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.1M Shares 79,933 Share Price $201.46 * Est. Cost/Share $301.80 Unrealized @ Report Date -22.8%
THO THOR INDS INC 0.0%
Value $16.07M Shares 229,685 Share Price $69.98 * Est. Cost/Share $78.98 Unrealized @ Report Date -3.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.93M Shares 663,117 Share Price $24.03 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $15.91M Shares 101,235 Share Price $157.17 Est. Cost/Share $137.53 Unrealized @ Report Date +16.0%
EXP EAGLE MATLS INC 0.0%
Value $15.72M Shares 146,712 Share Price $107.18 * Est. Cost/Share $124.05 Unrealized @ Report Date -5.2%
โ€” SVB FINANCIAL GROUP 0.0%
Value $15.7M Shares 46,766 Share Price $335.78 Est. Cost/Share $234.65 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.68M Shares 83,675 Share Price $187.44 * Est. Cost/Share $262.00 Unrealized @ Report Date -18.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.62M Shares 622,742 Share Price $25.08 Est. Cost/Share $28.85 Unrealized @ Report Date -13.1%
UMBF UMB FINL CORP 0.0%
Value $15.53M Shares 184,235 Share Price $84.29 * Est. Cost/Share $73.26 Unrealized @ Report Date +23.5%
COTY COTY INC 0.0%
Value $15.51M Shares 2,454,515 Share Price $6.32 * Est. Cost/Share $8.26 Unrealized @ Report Date -8.4%
TPR TAPESTRY INC 0.0%
Value $15.46M Shares 543,793 Share Price $28.43 * Est. Cost/Share $30.45 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC 0.0%
Value $15.42M Shares 50,498 Share Price $305.36 * Est. Cost/Share $165.54 Unrealized @ Report Date +110.0%
CUBE CUBESMART 0.0%
Value $15.4M Shares 387,263 Share Price $39.76 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $15.39M Shares 485,294 Share Price $31.72 Est. Cost/Share $34.01 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15.32M Shares 373,362 Share Price $41.04 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $15.28M Shares 822,120 Share Price $18.58 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.27M Shares 397,299 Share Price $38.44 * Est. Cost/Share $39.10 Unrealized @ Report Date +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.2M Shares 706,324 Share Price $21.52 Est. Cost/Share $23.06 Unrealized @ Report Date -7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.15M Shares 188,632 Share Price $80.32 * Est. Cost/Share $73.56 Unrealized @ Report Date +23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.1M Shares 532,554 Share Price $28.35 * Est. Cost/Share $50.02 Unrealized @ Report Date -31.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.1M Shares 299,688 Share Price $50.37 * Est. Cost/Share $48.85 Unrealized @ Report Date +6.6%
FFIV F5 INC 0.0%
Value $14.95M Shares 103,321 Share Price $144.73 * Est. Cost/Share $154.65 Unrealized @ Report Date +2.4%
KRC KILROY RLTY CORP 0.0%
Value $14.87M Shares 355,496 Share Price $41.83 Est. Cost/Share $61.85 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $14.85M Shares 847,689 Share Price $17.52 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $14.69M Shares 66,815 Share Price $219.82 * Est. Cost/Share $157.83 Unrealized @ Report Date +26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.67M Shares 218,692 Share Price $67.07 * Est. Cost/Share $52.88 Unrealized @ Report Date +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.64M Shares 70,675 Share Price $207.10 * Est. Cost/Share $341.03 Unrealized @ Report Date -24.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.62M Shares 421,845 Share Price $34.66 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.9%
MMS MAXIMUS INC 0.0%
Value $14.49M Shares 250,456 Share Price $57.87 * Est. Cost/Share $69.69 Unrealized @ Report Date -10.6%
VEEV VEEVA SYS INC 0.0%
Value $14.49M Shares 87,877 Share Price $164.88 * Est. Cost/Share $226.52 Unrealized @ Report Date -11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.38M Shares 51,424 Share Price $279.56 * Est. Cost/Share $94.57 Unrealized @ Report Date +227.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.35M Shares 137,218 Share Price $104.55 Est. Cost/Share $129.89 Unrealized @ Report Date -18.0%
INFY INFOSYS LTD 0.0%
Value $14.3M Shares 842,687 Share Price $16.97 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $14.29M Shares 378,853 Share Price $37.71 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.23M Shares 35 Share Price $406457.14 * Est. Cost/Share $289309.12 Unrealized @ Report Date +48.0%
HUBB HUBBELL INC 0.0%
Value $14.14M Shares 63,952 Share Price $221.13 * Est. Cost/Share $128.19 Unrealized @ Report Date +56.0%
TKR TIMKEN CO 0.0%
Value $14.05M Shares 237,978 Share Price $59.04 * Est. Cost/Share $49.06 Unrealized @ Report Date +26.6%
BAP CREDICORP LTD 0.0%
Value $13.97M Shares 113,804 Share Price $122.80 * Est. Cost/Share $119.59 Unrealized @ Report Date -1.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $13.89M Shares 370,291 Share Price $37.51 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $13.86M Shares 148,938 Share Price $93.06 * Est. Cost/Share $118.16 Unrealized @ Report Date -16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.74M Shares 111,816 Share Price $122.93 * Est. Cost/Share $82.14 Unrealized @ Report Date +26.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.73M Shares 77,928 Share Price $176.16 Est. Cost/Share $226.05 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $13.61M Shares 106,222 Share Price $128.15 * Est. Cost/Share $70.78 Unrealized @ Report Date +75.5%
CAG CONAGRA BRANDS INC 0.0%
Value $13.56M Shares 415,445 Share Price $32.63 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.45M Shares 333,575 Share Price $40.33 * Est. Cost/Share $36.35 Unrealized @ Report Date +7.3%
WCC WESCO INTL INC 0.0%
Value $13.43M Shares 112,499 Share Price $119.38 Est. Cost/Share $116.21 Unrealized @ Report Date +4.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.34M Shares 199,821 Share Price $66.76 * Est. Cost/Share $93.24 Unrealized @ Report Date -25.7%
โ€” VMWARE INC 0.0%
Value $13.3M Shares 124,920 Share Price $106.46 Est. Cost/Share $116.57 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.23M Shares 28,283 Share Price $467.95 * Est. Cost/Share $305.57 Unrealized @ Report Date +47.5%
ADI ANALOG DEVICES INC 0.0%
Value $13.19M Shares 94,678 Share Price $139.34 * Est. Cost/Share $118.12 Unrealized @ Report Date +26.1%
SLG SL GREEN RLTY CORP 0.0%
Value $13.14M Shares 331,130 Share Price $39.68 Est. Cost/Share $50.08 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $13.08M Shares 478,387 Share Price $27.35 * Est. Cost/Share $7.53 Unrealized @ Report Date +33.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.06M Shares 642,867 Share Price $20.31 * Est. Cost/Share $33.97 Unrealized @ Report Date -28.8%
MTDR MATADOR RES CO 0.0%
Value $12.99M Shares 265,515 Share Price $48.92 * Est. Cost/Share $45.64 Unrealized @ Report Date +18.3%
GHC GRAHAM HLDGS CO 0.0%
Value $12.94M Shares 24,056 Share Price $537.99 * Est. Cost/Share $573.34 Unrealized @ Report Date -3.5%
DTM DT MIDSTREAM INC 0.0%
Value $12.91M Shares 248,891 Share Price $51.89 * Est. Cost/Share $43.66 Unrealized @ Report Date +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.85M Shares 1,117,302 Share Price $11.50 * Est. Cost/Share $14.09 Unrealized @ Report Date -3.5%
โ€” ZENDESK INC 0.0%
Value $12.82M Shares 168,420 Share Price $76.10 Est. Cost/Share $79.18 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $12.63M Shares 288,253 Share Price $43.81 Est. Cost/Share $49.35 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.51M Shares 89,137 Share Price $140.39 Est. Cost/Share $143.80 Unrealized @ Report Date -3.5%
SCI SERVICE CORP INTL 0.0%
Value $12.44M Shares 215,505 Share Price $57.74 * Est. Cost/Share $63.06 Unrealized @ Report Date +4.5%
QLYS QUALYS INC 0.0%
Value $12.39M Shares 88,878 Share Price $139.39 Est. Cost/Share $119.34 Unrealized @ Report Date +18.1%
PPG PPG INDS INC 0.0%
Value $12.33M Shares 111,406 Share Price $110.69 * Est. Cost/Share $106.57 Unrealized @ Report Date +7.8%
DE DEERE & CO 0.0%
Value $12.22M Shares 36,606 Share Price $333.88 * Est. Cost/Share $312.61 Unrealized @ Report Date +4.5%
CSGP COSTAR GROUP INC 0.0%
Value $12.2M Shares 175,088 Share Price $69.65 Est. Cost/Share $79.20 Unrealized @ Report Date -12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.19M Shares 101,038 Share Price $120.62 * Est. Cost/Share $133.67 Unrealized @ Report Date -6.4%
โ€” ALLEGHANY CORP MD 0.0%
Value $12.16M Shares 14,486 Share Price $839.36 Est. Cost/Share $634.09 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $12.12M Shares 876,016 Share Price $13.83 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $12.11M Shares 126,787 Share Price $95.53 * Est. Cost/Share $85.98 Unrealized @ Report Date +21.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $12.11M Shares 473,047 Share Price $25.60 * Est. Cost/Share $23.29 Unrealized @ Report Date +6.7%
ENS ENERSYS 0.0%
Value $12.1M Shares 207,974 Share Price $58.17 * Est. Cost/Share $75.28 Unrealized @ Report Date -18.1%
AOS SMITH A O CORP 0.0%
Value $12.07M Shares 248,537 Share Price $48.58 * Est. Cost/Share $55.12 Unrealized @ Report Date -2.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.06M Shares 1,032,682 Share Price $11.68 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $12.03M Shares 1,409,696 Share Price $8.53 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $11.89M Shares 413,586 Share Price $28.75 * Est. Cost/Share $39.53 Unrealized @ Report Date -25.7%
ASGN ASGN INC 0.0%
Value $11.89M Shares 131,578 Share Price $90.37 * Est. Cost/Share $80.80 Unrealized @ Report Date +20.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.88M Shares 245,114 Share Price $48.45 * Est. Cost/Share $46.06 Unrealized @ Report Date +11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.87M Shares 113,603 Share Price $104.45 * Est. Cost/Share $100.28 Unrealized @ Report Date +1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.77M Shares 93,586 Share Price $125.72 * Est. Cost/Share $110.22 Unrealized @ Report Date +22.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.72M Shares 177,214 Share Price $66.16 * Est. Cost/Share $37.41 Unrealized @ Report Date +50.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.69M Shares 154,335 Share Price $75.76 * Est. Cost/Share $118.71 Unrealized @ Report Date -21.0%
APP APPLOVIN CORP 0.0%
Value $11.62M Shares 596,316 Share Price $19.49 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.59M Shares 201,075 Share Price $57.65 * Est. Cost/Share $76.78 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.54M Shares 159,984 Share Price $72.15 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.53M Shares 172,940 Share Price $66.68 * Est. Cost/Share $62.23 Unrealized @ Report Date +2.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.5M Shares 105,004 Share Price $109.52 Est. Cost/Share $116.97 Unrealized @ Report Date -5.2%
WEX WEX INC 0.0%
Value $11.38M Shares 89,660 Share Price $126.94 * Est. Cost/Share $161.92 Unrealized @ Report Date -2.9%
OPTU ALTICE USA INC 0.0%
Value $11.37M Shares 1,963,250 Share Price $5.79 * Est. Cost/Share $13.76 Unrealized @ Report Date -30.4%
PBF PBF ENERGY INC 0.0%
Value $11.31M Shares 325,914 Share Price $34.70 * Est. Cost/Share $26.44 Unrealized @ Report Date +19.8%
BKH BLACK HILLS CORP 0.0%
Value $11.3M Shares 166,855 Share Price $67.73 * Est. Cost/Share $61.58 Unrealized @ Report Date +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.28M Shares 72,854 Share Price $154.89 * Est. Cost/Share $162.76 Unrealized @ Report Date -7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.27M Shares 399,999 Share Price $28.18 Est. Cost/Share $28.36 Unrealized @ Report Date +0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.18M Shares 40,295 Share Price $277.48 * Est. Cost/Share $260.13 Unrealized @ Report Date +3.7%
UI UBIQUITI INC 0.0%
Value $11.16M Shares 38,260 Share Price $291.66 Est. Cost/Share $235.60 Unrealized @ Report Date +25.2%
OSK OSHKOSH CORP 0.0%
Value $11.15M Shares 158,633 Share Price $70.29 * Est. Cost/Share $76.43 Unrealized @ Report Date -0.0%
โ€” PATTERSON COS INC 0.0%
Value $11.09M Shares 461,802 Share Price $24.02 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $11.08M Shares 113,365 Share Price $97.72 * Est. Cost/Share $87.54 Unrealized @ Report Date +24.0%
BWA BORGWARNER INC 0.0%
Value $10.99M Shares 349,963 Share Price $31.40 * Est. Cost/Share $31.39 Unrealized @ Report Date -2.0%
โ€” IAA INC 0.0%
Value $10.87M Shares 341,278 Share Price $31.85 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $10.84M Shares 3,159,412 Share Price $3.43 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $10.81M Shares 35,924 Share Price $300.83 * Est. Cost/Share $387.13 Unrealized @ Report Date -27.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.79M Shares 181,422 Share Price $59.46 * Est. Cost/Share $39.82 Unrealized @ Report Date +37.3%
DOCU DOCUSIGN INC 0.0%
Value $10.78M Shares 201,620 Share Price $53.47 * Est. Cost/Share $119.60 Unrealized @ Report Date -47.6%
ARMK ARAMARK 0.0%
Value $10.77M Shares 345,025 Share Price $31.20 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.2%
CPB CAMPBELL SOUP CO 0.0%
Value $10.76M Shares 228,463 Share Price $47.08 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $10.75M Shares 660,303 Share Price $16.28 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $10.74M Shares 114,816 Share Price $93.57 * Est. Cost/Share $92.29 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.0%
Value $10.74M Shares 57,499 Share Price $186.80 * Est. Cost/Share $209.79 Unrealized @ Report Date -3.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.71M Shares 73,950 Share Price $144.81 Est. Cost/Share $140.40 Unrealized @ Report Date +2.3%
ADNT ADIENT PLC 0.0%
Value $10.69M Shares 385,280 Share Price $27.75 * Est. Cost/Share $32.56 Unrealized @ Report Date -0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.68M Shares 384,810 Share Price $27.75 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.63M Shares 34,474 Share Price $308.26 * Est. Cost/Share $36.80 Unrealized @ Report Date +41.4%
โ€” LIFE STORAGE INC 0.0%
Value $10.62M Shares 96,192 Share Price $110.36 Est. Cost/Share $120.13 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $10.61M Shares 134,311 Share Price $79.01 * Est. Cost/Share $57.50 Unrealized @ Report Date +30.9%
USB US BANCORP DEL 0.0%
Value $10.6M Shares 262,819 Share Price $40.32 * Est. Cost/Share $38.61 Unrealized @ Report Date +1.6%
ALB ALBEMARLE CORP 0.0%
Value $10.56M Shares 39,954 Share Price $264.43 * Est. Cost/Share $171.43 Unrealized @ Report Date +41.5%
ONC BEIGENE LTD 0.0%
Value $10.45M Shares 77,507 Share Price $134.81 Est. Cost/Share $279.23 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $10.45M Shares 92,535 Share Price $112.89 Est. Cost/Share $181.17 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $10.35M Shares 36,456 Share Price $284.01 * Est. Cost/Share $75.13 Unrealized @ Report Date +13.2%
ITT ITT INC 0.0%
Value $10.35M Shares 158,329 Share Price $65.34 * Est. Cost/Share $62.94 Unrealized @ Report Date +15.8%
CCL CARNIVAL CORP 0.0%
Value $10.32M Shares 1,468,073 Share Price $7.03 * Est. Cost/Share $16.85 Unrealized @ Report Date -42.5%
KD KYNDRYL HLDGS INC 0.0%
Value $10.25M Shares 1,239,302 Share Price $8.27 * Est. Cost/Share $13.05 Unrealized @ Report Date -20.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $10.21M Shares 125,903 Share Price $81.10 Est. Cost/Share $77.83 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $10.14M Shares 302,341 Share Price $33.54 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $10.06M Shares 784,449 Share Price $12.82 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.5%
POST POST HLDGS INC 0.0%
Value $10M Shares 122,131 Share Price $81.91 * Est. Cost/Share $77.16 Unrealized @ Report Date +12.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $9.914M Shares 250,232 Share Price $39.62 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.902M Shares 333,192 Share Price $29.72 * Est. Cost/Share $32.05 Unrealized @ Report Date +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.748M Shares 165,135 Share Price $59.03 Est. Cost/Share $61.37 Unrealized @ Report Date -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.734M Shares 103,165 Share Price $94.35 * Est. Cost/Share $175.64 Unrealized @ Report Date -39.2%
EPR EPR PPTYS 0.0%
Value $9.713M Shares 270,861 Share Price $35.86 Est. Cost/Share $48.28 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $9.712M Shares 136,594 Share Price $71.10 * Est. Cost/Share $58.51 Unrealized @ Report Date +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.664M Shares 74,027 Share Price $130.55 * Est. Cost/Share $134.54 Unrealized @ Report Date +13.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.654M Shares 159,575 Share Price $60.50 * Est. Cost/Share $57.49 Unrealized @ Report Date -1.0%
IBN ICICI BANK LIMITED 0.0%
Value $9.636M Shares 459,537 Share Price $20.97 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.571M Shares 33,625 Share Price $284.64 * Est. Cost/Share $262.42 Unrealized @ Report Date +16.8%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $9.553M Shares 136,135 Share Price $70.17 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.545M Shares 349,256 Share Price $27.33 * Est. Cost/Share $34.98 Unrealized @ Report Date -20.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.487M Shares 147,497 Share Price $64.32 * Est. Cost/Share $78.15 Unrealized @ Report Date -8.3%
SEE SEALED AIR CORP NEW 0.0%
Value $9.485M Shares 213,109 Share Price $44.51 * Est. Cost/Share $50.12 Unrealized @ Report Date +1.7%
EQT EQT CORP 0.0%
Value $9.468M Shares 239,176 Share Price $39.59 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.45M Shares 305,522 Share Price $30.93 * Est. Cost/Share $18.59 Unrealized @ Report Date +86.7%
โ€” FOOT LOCKER INC 0.0%
Value $9.287M Shares 300,077 Share Price $30.95 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.266M Shares 523,480 Share Price $17.70 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.0%
Value $9.221M Shares 87,784 Share Price $105.04 * Est. Cost/Share $120.02 Unrealized @ Report Date -7.7%
BRO BROWN & BROWN INC 0.0%
Value $9.199M Shares 152,104 Share Price $60.48 Est. Cost/Share $46.51 Unrealized @ Report Date +32.3%
RDN RADIAN GROUP INC 0.0%
Value $9.183M Shares 476,071 Share Price $19.29 Est. Cost/Share $18.25 Unrealized @ Report Date +4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.067M Shares 702,302 Share Price $12.91 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $9.065M Shares 134,598 Share Price $67.35 * Est. Cost/Share $69.19 Unrealized @ Report Date +2.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.062M Shares 219,907 Share Price $41.21 Est. Cost/Share $56.52 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.044M Shares 183,049 Share Price $49.41 * Est. Cost/Share $55.59 Unrealized @ Report Date +7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.001M Shares 553,205 Share Price $16.27 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.8%
WAB WABTEC 0.0%
Value $8.954M Shares 110,072 Share Price $81.35 * Est. Cost/Share $86.33 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $8.883M Shares 249,100 Share Price $35.66 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.0%
Value $8.839M Shares 164,104 Share Price $53.86 * Est. Cost/Share $46.33 Unrealized @ Report Date +19.4%
VNO VORNADO RLTY TR 0.0%
Value $8.838M Shares 381,592 Share Price $23.16 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $8.805M Shares 337,100 Share Price $26.12 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $8.791M Shares 148,643 Share Price $59.14 * Est. Cost/Share $88.40 Unrealized @ Report Date -25.3%
PTC PTC INC 0.0%
Value $8.79M Shares 84,036 Share Price $104.60 * Est. Cost/Share $108.35 Unrealized @ Report Date +5.3%
MDB MONGODB INC 0.0%
Value $8.775M Shares 44,194 Share Price $198.56 * Est. Cost/Share $313.11 Unrealized @ Report Date -6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.732M Shares 51,123 Share Price $170.80 * Est. Cost/Share $147.13 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.0%
Value $8.73M Shares 189,613 Share Price $46.04 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.679M Shares 202,249 Share Price $42.91 * Est. Cost/Share $52.20 Unrealized @ Report Date -6.5%
YETI YETI HLDGS INC 0.0%
Value $8.646M Shares 303,140 Share Price $28.52 * Est. Cost/Share $53.27 Unrealized @ Report Date -21.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.634M Shares 292,483 Share Price $29.52 * Est. Cost/Share $48.45 Unrealized @ Report Date -24.0%
MLI MUELLER INDS INC 0.0%
Value $8.527M Shares 143,461 Share Price $59.44 * Est. Cost/Share $19.48 Unrealized @ Report Date +52.4%
โ€” ANSYS INC 0.0%
Value $8.522M Shares 38,441 Share Price $221.69 Est. Cost/Share $164.98 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $8.486M Shares 85,711 Share Price $99.01 * Est. Cost/Share $104.47 Unrealized @ Report Date +18.8%
LFUS LITTELFUSE INC 0.0%
Value $8.458M Shares 42,570 Share Price $198.68 * Est. Cost/Share $243.54 Unrealized @ Report Date -1.9%
MTB M & T BK CORP 0.0%
Value $8.448M Shares 47,912 Share Price $176.32 * Est. Cost/Share $134.24 Unrealized @ Report Date +17.7%
HAFC HANMI FINL CORP 0.0%
Value $8.436M Shares 356,261 Share Price $23.68 * Est. Cost/Share $20.62 Unrealized @ Report Date +19.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $8.431M Shares 103,841 Share Price $81.19 * Est. Cost/Share $56.67 Unrealized @ Report Date +60.5%
FOXA FOX CORP 0.0%
Value $8.427M Shares 274,674 Share Price $30.68 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.411M Shares 1,044,889 Share Price $8.05 * Est. Cost/Share $9.72 Unrealized @ Report Date -8.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.403M Shares 50,363 Share Price $166.85 * Est. Cost/Share $129.21 Unrealized @ Report Date +25.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.401M Shares 23,360 Share Price $359.63 * Est. Cost/Share $406.04 Unrealized @ Report Date -1.9%
COKE COCA COLA CONS INC 0.0%
Value $8.397M Shares 20,394 Share Price $411.74 * Est. Cost/Share $38.02 Unrealized @ Report Date +24.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.354M Shares 39,847 Share Price $209.65 * Est. Cost/Share $206.32 Unrealized @ Report Date +8.0%
NTAP NETAPP INC 0.0%
Value $8.299M Shares 134,186 Share Price $61.85 * Est. Cost/Share $74.52 Unrealized @ Report Date -13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.177M Shares 36,752 Share Price $222.49 * Est. Cost/Share $251.50 Unrealized @ Report Date -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value $8.011M Shares 62,330 Share Price $128.53 * Est. Cost/Share $26.12 Unrealized @ Report Date +7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.992M Shares 611,037 Share Price $13.08 * Est. Cost/Share $29.27 Unrealized @ Report Date -44.7%
USFD US FOODS HLDG CORP 0.0%
Value $7.983M Shares 301,943 Share Price $26.44 * Est. Cost/Share $34.90 Unrealized @ Report Date -11.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7.965M Shares 650,239 Share Price $12.25 * Est. Cost/Share $15.58 Unrealized @ Report Date -4.7%
โ€” HESS CORP 0.0%
Value $7.935M Shares 73,337 Share Price $108.20 Est. Cost/Share $79.93 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $7.922M Shares 693,073 Share Price $11.43 * Est. Cost/Share $15.35 Unrealized @ Report Date -10.3%
HCC WARRIOR MET COAL INC 0.0%
Value $7.904M Shares 277,910 Share Price $28.44 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.4%
CADE CADENCE BANK 0.0%
Value $7.903M Shares 311,002 Share Price $25.41 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.873M Shares 56,182 Share Price $140.13 * Est. Cost/Share $150.71 Unrealized @ Report Date -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.845M Shares 346,369 Share Price $22.65 * Est. Cost/Share $24.65 Unrealized @ Report Date -12.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.792M Shares 237,482 Share Price $32.81 * Est. Cost/Share $38.25 Unrealized @ Report Date -0.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.787M Shares 3,204,677 Share Price $2.43 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.73M Shares 688,992 Share Price $11.22 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $7.726M Shares 66,871 Share Price $115.54 Est. Cost/Share $93.02 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.723M Shares 92,834 Share Price $83.19 * Est. Cost/Share $49.09 Unrealized @ Report Date +46.2%
WELL WELLTOWER INC 0.0%
Value $7.712M Shares 121,819 Share Price $63.31 * Est. Cost/Share $52.47 Unrealized @ Report Date +36.9%
XPEV XPENG INC 0.0%
Value $7.702M Shares 644,509 Share Price $11.95 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $7.69M Shares 118,741 Share Price $64.76 Est. Cost/Share $75.28 Unrealized @ Report Date -12.9%
RYZ RYERSON HLDG CORP 0.0%
Value $7.65M Shares 297,186 Share Price $25.74 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.613M Shares 54,239 Share Price $140.36 * Est. Cost/Share $79.77 Unrealized @ Report Date +68.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.602M Shares 196,275 Share Price $38.73 * Est. Cost/Share $36.88 Unrealized @ Report Date +8.8%
ADT ADT INC DEL 0.0%
Value $7.543M Shares 1,012,450 Share Price $7.45 * Est. Cost/Share $6.91 Unrealized @ Report Date +0.0%
PCG PG&E CORP 0.0%
Value $7.487M Shares 599,929 Share Price $12.48 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
O REALTY INCOME CORP 0.0%
Value $7.477M Shares 128,804 Share Price $58.05 Est. Cost/Share $44.51 Unrealized @ Report Date +28.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.476M Shares 768,354 Share Price $9.73 * Est. Cost/Share $19.96 Unrealized @ Report Date -46.7%
MTZ MASTEC INC 0.0%
Value $7.464M Shares 117,537 Share Price $63.50 * Est. Cost/Share $84.34 Unrealized @ Report Date -8.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.446M Shares 70,272 Share Price $105.96 * Est. Cost/Share $94.60 Unrealized @ Report Date +15.9%
J JACOBS SOLUTIONS INC 0.0%
Value $7.429M Shares 68,478 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.419M Shares 14,136 Share Price $524.83 * Est. Cost/Share $504.24 Unrealized @ Report Date -0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $7.416M Shares 242,900 Share Price $30.53 * Est. Cost/Share $22.81 Unrealized @ Report Date +61.9%
H HYATT HOTELS CORP 0.0%
Value $7.413M Shares 91,567 Share Price $80.96 * Est. Cost/Share $84.01 Unrealized @ Report Date -0.0%
ACM AECOM 0.0%
Value $7.358M Shares 107,625 Share Price $68.37 Est. Cost/Share $55.57 Unrealized @ Report Date +23.4%
โ€” COOPER COS INC 0.0%
Value $7.304M Shares 27,679 Share Price $263.88 Est. Cost/Share $286.73 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.29M Shares 124,851 Share Price $58.39 Est. Cost/Share $55.42 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.284M Shares 280,259 Share Price $25.99 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $7.276M Shares 1,688,093 Share Price $4.31 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.269M Shares 39,109 Share Price $185.87 * Est. Cost/Share $25.45 Unrealized @ Report Date +44.2%
VST VISTRA CORP 0.0%
Value $7.2M Shares 342,871 Share Price $21.00 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.0%
Value $7.17M Shares 196,642 Share Price $36.46 * Est. Cost/Share $34.71 Unrealized @ Report Date +16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.161M Shares 577,041 Share Price $12.41 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $7.117M Shares 493,911 Share Price $14.41 * Est. Cost/Share $28.47 Unrealized @ Report Date -32.9%
SANM SANMINA CORPORATION 0.0%
Value $7.115M Shares 154,409 Share Price $46.08 Est. Cost/Share $36.59 Unrealized @ Report Date +27.4%
RRC RANGE RES CORP 0.0%
Value $7.097M Shares 285,575 Share Price $24.85 * Est. Cost/Share $22.64 Unrealized @ Report Date +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.055M Shares 33,945 Share Price $207.84 * Est. Cost/Share $187.13 Unrealized @ Report Date +14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.006M Shares 156,347 Share Price $44.81 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.994M Shares 166,360 Share Price $42.04 * Est. Cost/Share $32.12 Unrealized @ Report Date +37.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.913M Shares 140,472 Share Price $49.21 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.893M Shares 30,775 Share Price $223.98 Est. Cost/Share $228.27 Unrealized @ Report Date -0.6%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $6.875M Shares 360,881 Share Price $19.05 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.873M Shares 35,034 Share Price $196.18 Est. Cost/Share $197.41 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $6.816M Shares 249,039 Share Price $27.37 * Est. Cost/Share $28.19 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.813M Shares 103,641 Share Price $65.74 * Est. Cost/Share $55.44 Unrealized @ Report Date +25.7%
WWD WOODWARD INC 0.0%
Value $6.811M Shares 84,862 Share Price $80.26 * Est. Cost/Share $97.96 Unrealized @ Report Date -5.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.801M Shares 352,733 Share Price $19.28 * Est. Cost/Share $26.15 Unrealized @ Report Date -2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.771M Shares 37,114 Share Price $182.44 * Est. Cost/Share $95.28 Unrealized @ Report Date +5.6%
SM SM ENERGY CO 0.0%
Value $6.765M Shares 179,867 Share Price $37.61 * Est. Cost/Share $19.77 Unrealized @ Report Date +83.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.764M Shares 57,631 Share Price $117.37 Est. Cost/Share $100.42 Unrealized @ Report Date +15.3%
โ€” QURATE RETAIL INC 0.0%
Value $6.751M Shares 3,358,747 Share Price $2.01 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $6.75M Shares 589,488 Share Price $11.45 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $6.71M Shares 247,243 Share Price $27.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.678M Shares 39,163 Share Price $170.52 * Est. Cost/Share $122.49 Unrealized @ Report Date +49.3%
IDXX IDEXX LABS INC 0.0%
Value $6.662M Shares 20,448 Share Price $325.80 * Est. Cost/Share $401.54 Unrealized @ Report Date -8.5%
NTRS NORTHERN TR CORP 0.0%
Value $6.662M Shares 77,863 Share Price $85.56 Est. Cost/Share $89.17 Unrealized @ Report Date -3.2%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $6.661M Shares 1,132,853 Share Price $5.88 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $6.63M Shares 66,499 Share Price $99.70 * Est. Cost/Share $93.31 Unrealized @ Report Date +4.6%
PII POLARIS INC 0.0%
Value $6.562M Shares 68,606 Share Price $95.65 * Est. Cost/Share $93.79 Unrealized @ Report Date +19.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.533M Shares 28,444 Share Price $229.68 Est. Cost/Share $207.85 Unrealized @ Report Date +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.525M Shares 21,510 Share Price $303.35 * Est. Cost/Share $541.18 Unrealized @ Report Date -21.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.515M Shares 200,274 Share Price $32.53 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.6%
DIS DISNEY WALT CO 0.0%
Value $6.507M Shares 68,981 Share Price $94.33 * Est. Cost/Share $138.12 Unrealized @ Report Date -24.3%
BXC BLUELINX HLDGS INC 0.0%
Value $6.496M Shares 104,610 Share Price $62.10 * Est. Cost/Share $70.75 Unrealized @ Report Date +1.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.462M Shares 611,924 Share Price $10.56 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $6.453M Shares 86,072 Share Price $74.97 * Est. Cost/Share $71.90 Unrealized @ Report Date -3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.432M Shares 89,139 Share Price $72.16 * Est. Cost/Share $67.07 Unrealized @ Report Date +18.6%
THFF FIRST FINL CORP IND 0.0%
Value $6.419M Shares 142,055 Share Price $45.19 * Est. Cost/Share $37.17 Unrealized @ Report Date +9.5%
NGVT INGEVITY CORP 0.0%
Value $6.4M Shares 105,568 Share Price $60.62 * Est. Cost/Share $66.37 Unrealized @ Report Date +1.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.315M Shares 305,208 Share Price $20.69 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.293M Shares 19,070 Share Price $329.99 * Est. Cost/Share $311.97 Unrealized @ Report Date +8.2%
WPC WP CAREY INC 0.0%
Value $6.29M Shares 90,444 Share Price $69.55 Est. Cost/Share $71.42 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $6.274M Shares 14,875 Share Price $421.78 * Est. Cost/Share $432.61 Unrealized @ Report Date +1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.259M Shares 643,909 Share Price $9.72 * Est. Cost/Share $16.88 Unrealized @ Report Date -33.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.22M Shares 90,704 Share Price $68.57 * Est. Cost/Share $88.86 Unrealized @ Report Date -6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.217M Shares 937,758 Share Price $6.63 * Est. Cost/Share $14.04 Unrealized @ Report Date -42.0%
ALEC ALECTOR INC 0.0%
Value $6.206M Shares 656,028 Share Price $9.46 * Est. Cost/Share $13.06 Unrealized @ Report Date -17.2%
CHWY CHEWY INC 0.0%
Value $6.193M Shares 201,621 Share Price $30.72 * Est. Cost/Share $44.69 Unrealized @ Report Date -11.2%
GMED GLOBUS MED INC 0.0%
Value $6.157M Shares 103,364 Share Price $59.57 Est. Cost/Share $49.46 Unrealized @ Report Date +21.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6.145M Shares 40,849 Share Price $150.43 * Est. Cost/Share $218.94 Unrealized @ Report Date -20.4%
SAIA SAIA INC 0.0%
Value $6.132M Shares 32,274 Share Price $190.00 * Est. Cost/Share $221.30 Unrealized @ Report Date -4.2%
DXCM DEXCOM INC 0.0%
Value $6.124M Shares 76,037 Share Price $80.54 * Est. Cost/Share $85.90 Unrealized @ Report Date -1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.112M Shares 194,209 Share Price $31.47 Est. Cost/Share $27.82 Unrealized @ Report Date +15.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.081M Shares 336,125 Share Price $18.09 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.058M Shares 221,490 Share Price $27.35 * Est. Cost/Share $48.33 Unrealized @ Report Date -33.2%
FMC FMC CORP 0.0%
Value $6.039M Shares 57,131 Share Price $105.70 * Est. Cost/Share $94.36 Unrealized @ Report Date +0.6%
CMC COMMERCIAL METALS CO 0.0%
Value $6.036M Shares 170,133 Share Price $35.48 * Est. Cost/Share $25.33 Unrealized @ Report Date +45.5%
RDY DR REDDYS LABS LTD 0.0%
Value $6.026M Shares 115,133 Share Price $52.34 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $6.002M Shares 182,382 Share Price $32.91 * Est. Cost/Share $19.83 Unrealized @ Report Date +49.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.971M Shares 576,388 Share Price $10.36 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.4%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $5.959M Shares 805,305 Share Price $7.40 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $5.931M Shares 58,942 Share Price $100.62 * Est. Cost/Share $45.45 Unrealized @ Report Date +11.5%
โ€” CONTINENTAL RES INC 0.0%
Value $5.914M Shares 88,516 Share Price $66.81 Est. Cost/Share $40.98 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $5.872M Shares 21,116 Share Price $278.08 Est. Cost/Share $251.14 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $5.855M Shares 152,036 Share Price $38.51 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $5.807M Shares 348,970 Share Price $16.64 * Est. Cost/Share $11.97 Unrealized @ Report Date +23.4%
ACCO ACCO BRANDS CORP 0.0%
Value $5.807M Shares 1,185,088 Share Price $4.90 * Est. Cost/Share $5.62 Unrealized @ Report Date -9.1%
WSO WATSCO INC 0.0%
Value $5.791M Shares 22,617 Share Price $256.05 * Est. Cost/Share $231.54 Unrealized @ Report Date +17.0%
PRDO PERDOCEO ED CORP 0.0%
Value $5.752M Shares 558,403 Share Price $10.30 * Est. Cost/Share $12.00 Unrealized @ Report Date -5.7%
REX REX AMERICAN RES CORP 0.0%
Value $5.735M Shares 205,416 Share Price $27.92 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.669M Shares 213,938 Share Price $26.50 * Est. Cost/Share $29.14 Unrealized @ Report Date -5.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.667M Shares 7,106 Share Price $797.50 * Est. Cost/Share $478.16 Unrealized @ Report Date +61.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.666M Shares 41,430 Share Price $136.76 * Est. Cost/Share $95.38 Unrealized @ Report Date +7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.656M Shares 41,856 Share Price $135.13 Est. Cost/Share $106.80 Unrealized @ Report Date +24.9%
YELP YELP INC 0.0%
Value $5.645M Shares 166,471 Share Price $33.91 * Est. Cost/Share $28.25 Unrealized @ Report Date +17.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.631M Shares 400,792 Share Price $14.05 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $5.622M Shares 845,374 Share Price $6.65 * Est. Cost/Share $14.72 Unrealized @ Report Date -40.5%
TRMB TRIMBLE INC 0.0%
Value $5.619M Shares 103,540 Share Price $54.27 * Est. Cost/Share $73.85 Unrealized @ Report Date -14.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.514M Shares 393,522 Share Price $14.01 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $5.511M Shares 70,826 Share Price $77.81 * Est. Cost/Share $47.21 Unrealized @ Report Date +76.6%
DT DYNATRACE INC 0.0%
Value $5.482M Shares 157,495 Share Price $34.81 * Est. Cost/Share $51.06 Unrealized @ Report Date -24.3%
DASH DOORDASH INC 0.0%
Value $5.477M Shares 110,750 Share Price $49.45 * Est. Cost/Share $94.04 Unrealized @ Report Date -29.0%
SLM SLM CORP 0.0%
Value $5.451M Shares 389,607 Share Price $13.99 * Est. Cost/Share $15.75 Unrealized @ Report Date -1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.419M Shares 20,681 Share Price $262.03 * Est. Cost/Share $434.06 Unrealized @ Report Date -28.7%
TITN TITAN MACHY INC 0.0%
Value $5.402M Shares 191,152 Share Price $28.26 Est. Cost/Share $22.29 Unrealized @ Report Date +27.1%
OKE ONEOK INC NEW 0.0%
Value $5.396M Shares 105,308 Share Price $51.24 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.2%
KSS KOHLS CORP 0.0%
Value $5.347M Shares 212,605 Share Price $25.15 * Est. Cost/Share $49.10 Unrealized @ Report Date -40.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.312M Shares 2,470,717 Share Price $2.15 * Est. Cost/Share $6.11 Unrealized @ Report Date -45.8%
SAM BOSTON BEER INC 0.0%
Value $5.287M Shares 16,335 Share Price $323.66 * Est. Cost/Share $355.53 Unrealized @ Report Date -2.7%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.279M Shares 226,967 Share Price $23.26 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $5.27M Shares 1,505,611 Share Price $3.50 * Est. Cost/Share $4.01 Unrealized @ Report Date +0.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.266M Shares 250,874 Share Price $20.99 * Est. Cost/Share $42.64 Unrealized @ Report Date -34.7%
PLAB PHOTRONICS INC 0.0%
Value $5.191M Shares 355,031 Share Price $14.62 * Est. Cost/Share $15.27 Unrealized @ Report Date +28.8%
POOL POOL CORP 0.0%
Value $5.189M Shares 16,306 Share Price $318.23 * Est. Cost/Share $304.04 Unrealized @ Report Date +12.1%
IMKTA INGLES MKTS INC 0.0%
Value $5.171M Shares 65,278 Share Price $79.22 * Est. Cost/Share $42.79 Unrealized @ Report Date +105.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.169M Shares 164,508 Share Price $31.42 * Est. Cost/Share $29.05 Unrealized @ Report Date -2.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.157M Shares 37,689 Share Price $136.83 * Est. Cost/Share $131.02 Unrealized @ Report Date +1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.14M Shares 400,631 Share Price $12.83 * Est. Cost/Share $5.12 Unrealized @ Report Date +131.4%
RGNX REGENXBIO INC 0.0%
Value $5.114M Shares 193,504 Share Price $26.43 * Est. Cost/Share $26.79 Unrealized @ Report Date +10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.087M Shares 172,551 Share Price $29.48 * Est. Cost/Share $32.05 Unrealized @ Report Date +10.4%
โ€” VISTA OUTDOOR INC 0.0%
Value $5.065M Shares 208,281 Share Price $24.32 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $5.028M Shares 30,239 Share Price $166.28 * Est. Cost/Share $160.23 Unrealized @ Report Date +23.1%
FTV FORTIVE CORP 0.0%
Value $5.019M Shares 86,094 Share Price $58.30 * Est. Cost/Share $48.68 Unrealized @ Report Date -5.4%
PWR QUANTA SVCS INC 0.0%
Value $5.008M Shares 39,310 Share Price $127.40 * Est. Cost/Share $33.76 Unrealized @ Report Date +302.8%
MYRG MYR GROUP INC DEL 0.0%
Value $4.99M Shares 58,897 Share Price $84.72 * Est. Cost/Share $59.48 Unrealized @ Report Date +54.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.975M Shares 50,342 Share Price $98.82 * Est. Cost/Share $63.34 Unrealized @ Report Date +51.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.975M Shares 467,158 Share Price $10.65 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $4.891M Shares 992,004 Share Price $4.93 * Est. Cost/Share $6.74 Unrealized @ Report Date -11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.866M Shares 40,396 Share Price $120.46 * Est. Cost/Share $68.08 Unrealized @ Report Date +57.9%
TPH TRI POINTE HOMES INC 0.0%
Value $4.861M Shares 321,713 Share Price $15.11 * Est. Cost/Share $19.28 Unrealized @ Report Date -8.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.856M Shares 254,222 Share Price $19.10 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.1%
PATK PATRICK INDS INC 0.0%
Value $4.852M Shares 110,664 Share Price $43.84 * Est. Cost/Share $34.58 Unrealized @ Report Date -2.0%
TALO TALOS ENERGY INC 0.0%
Value $4.846M Shares 291,056 Share Price $16.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +1.0%
AVNT AVIENT CORPORATION 0.0%
Value $4.841M Shares 159,772 Share Price $30.30 * Est. Cost/Share $35.30 Unrealized @ Report Date +7.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.839M Shares 168,597 Share Price $28.70 * Est. Cost/Share $11.83 Unrealized @ Report Date +21.9%
NMIH NMI HLDGS INC 0.0%
Value $4.82M Shares 236,640 Share Price $20.37 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.7%
FLS FLOWSERVE CORP 0.0%
Value $4.796M Shares 197,359 Share Price $24.30 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.783M Shares 192,486 Share Price $24.85 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.777M Shares 11,940 Share Price $400.08 * Est. Cost/Share $318.78 Unrealized @ Report Date +28.5%
โ€” SEAGEN INC 0.0%
Value $4.772M Shares 34,872 Share Price $136.84 Est. Cost/Share $163.59 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.771M Shares 300,418 Share Price $15.88 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.0%
CVI CVR ENERGY INC 0.0%
Value $4.769M Shares 164,568 Share Price $28.98 * Est. Cost/Share $20.37 Unrealized @ Report Date +17.9%
COHR COHERENT CORP 0.0%
Value $4.768M Shares 136,822 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.756M Shares 33,288 Share Price $142.87 * Est. Cost/Share $136.77 Unrealized @ Report Date +25.4%
SON SONOCO PRODS CO 0.0%
Value $4.734M Shares 83,441 Share Price $56.73 * Est. Cost/Share $45.75 Unrealized @ Report Date +17.7%
MTW MANITOWOC CO INC 0.0%
Value $4.729M Shares 610,173 Share Price $7.75 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.1%
SHC SOTERA HEALTH CO 0.0%
Value $4.725M Shares 692,846 Share Price $6.82 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.701M Shares 28,524 Share Price $164.81 * Est. Cost/Share $181.89 Unrealized @ Report Date +0.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.701M Shares 313,636 Share Price $14.99 * Est. Cost/Share $14.08 Unrealized @ Report Date +18.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.696M Shares 687,498 Share Price $6.83 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.6%
WIT WIPRO LTD 0.0%
Value $4.688M Shares 995,263 Share Price $4.71 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $4.66M Shares 367,511 Share Price $12.68 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.658M Shares 371,766 Share Price $12.53 * Est. Cost/Share $15.19 Unrealized @ Report Date +4.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4.652M Shares 66,198 Share Price $70.27 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.651M Shares 275,550 Share Price $16.88 * Est. Cost/Share $30.91 Unrealized @ Report Date -30.5%
HUBG HUB GROUP INC 0.0%
Value $4.607M Shares 66,783 Share Price $68.98 * Est. Cost/Share $33.03 Unrealized @ Report Date +15.7%
AL AIR LEASE CORP 0.0%
Value $4.575M Shares 147,540 Share Price $31.01 * Est. Cost/Share $37.60 Unrealized @ Report Date -10.6%
FLR FLUOR CORP NEW 0.0%
Value $4.573M Shares 183,735 Share Price $24.89 * Est. Cost/Share $26.87 Unrealized @ Report Date -5.1%
VMI VALMONT INDS INC 0.0%
Value $4.568M Shares 17,005 Share Price $268.63 Est. Cost/Share $169.02 Unrealized @ Report Date +56.3%
MCHB HOMESTREET INC 0.0%
Value $4.546M Shares 157,778 Share Price $28.81 * Est. Cost/Share $34.79 Unrealized @ Report Date +1.2%
TFC TRUIST FINL CORP 0.0%
Value $4.532M Shares 104,095 Share Price $43.54 * Est. Cost/Share $44.94 Unrealized @ Report Date -10.5%
MXL MAXLINEAR INC 0.0%
Value $4.501M Shares 137,972 Share Price $32.62 * Est. Cost/Share $43.01 Unrealized @ Report Date -14.0%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $4.495M Shares 1,842,203 Share Price $2.44 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.48M Shares 102,663 Share Price $43.64 * Est. Cost/Share $48.54 Unrealized @ Report Date +5.2%
โ€” ARCH RESOURCES INC 0.0%
Value $4.474M Shares 37,725 Share Price $118.60 Est. Cost/Share $125.16 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.47M Shares 204,556 Share Price $21.85 * Est. Cost/Share $27.93 Unrealized @ Report Date -16.9%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $4.433M Shares 68,925 Share Price $64.32 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.377M Shares 148,006 Share Price $29.57 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $4.361M Shares 790,112 Share Price $5.52 * Est. Cost/Share $8.54 Unrealized @ Report Date -11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.361M Shares 115,059 Share Price $37.90 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.351M Shares 50,555 Share Price $86.06 * Est. Cost/Share $129.36 Unrealized @ Report Date -31.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.34M Shares 235,857 Share Price $18.40 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.337M Shares 95,877 Share Price $45.24 * Est. Cost/Share $50.82 Unrealized @ Report Date -4.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.309M Shares 139,097 Share Price $30.98 * Est. Cost/Share $33.28 Unrealized @ Report Date +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.293M Shares 32,207 Share Price $133.29 * Est. Cost/Share $152.05 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $4.278M Shares 70,402 Share Price $60.77 * Est. Cost/Share $65.53 Unrealized @ Report Date -2.3%
CIEN CIENA CORP 0.0%
Value $4.27M Shares 105,607 Share Price $40.43 * Est. Cost/Share $53.91 Unrealized @ Report Date -10.9%
โ€” UNITI GROUP INC 0.0%
Value $4.268M Shares 614,108 Share Price $6.95 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $4.266M Shares 366,216 Share Price $11.65 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $4.259M Shares 69,226 Share Price $61.52 * Est. Cost/Share $67.45 Unrealized @ Report Date +8.7%
ENIC ENEL CHILE S.A. 0.0%
Value $4.254M Shares 3,082,712 Share Price $1.38 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $4.221M Shares 122,847 Share Price $34.36 Est. Cost/Share $59.31 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $4.211M Shares 29,220 Share Price $144.11 Est. Cost/Share $162.30 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $4.181M Shares 53,108 Share Price $78.73 * Est. Cost/Share $129.93 Unrealized @ Report Date -0.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.174M Shares 1,288,274 Share Price $3.24 * Est. Cost/Share $5.84 Unrealized @ Report Date -22.6%
KFY KORN FERRY 0.0%
Value $4.158M Shares 88,564 Share Price $46.95 * Est. Cost/Share $61.07 Unrealized @ Report Date -9.8%
TWI TITAN INTL INC ILL 0.0%
Value $4.153M Shares 342,131 Share Price $12.14 * Est. Cost/Share $12.24 Unrealized @ Report Date +17.2%
HZO MARINEMAX INC 0.0%
Value $4.153M Shares 139,399 Share Price $29.79 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.3%
ASIX ADVANSIX INC 0.0%
Value $4.15M Shares 129,286 Share Price $32.10 * Est. Cost/Share $28.61 Unrealized @ Report Date +16.1%
HBNC HORIZON BANCORP INC 0.0%
Value $4.149M Shares 231,007 Share Price $17.96 * Est. Cost/Share $17.98 Unrealized @ Report Date +4.6%
BTU PEABODY ENERGY CORP 0.0%
Value $4.123M Shares 166,133 Share Price $24.82 * Est. Cost/Share $17.80 Unrealized @ Report Date +21.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.115M Shares 24,941 Share Price $164.99 * Est. Cost/Share $120.18 Unrealized @ Report Date +22.8%
โ€” CALLON PETE CO DEL 0.0%
Value $4.094M Shares 116,938 Share Price $35.01 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $4.081M Shares 69,586 Share Price $58.65 Est. Cost/Share $40.21 Unrealized @ Report Date +48.2%
WNC WABASH NATL CORP 0.0%
Value $4.08M Shares 262,209 Share Price $15.56 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.3%
ASH ASHLAND INC 0.0%
Value $4.076M Shares 43,071 Share Price $94.63 Est. Cost/Share $94.84 Unrealized @ Report Date -0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.058M Shares 131,932 Share Price $30.76 * Est. Cost/Share $33.17 Unrealized @ Report Date +11.6%
ALKS ALKERMES PLC 0.0%
Value $4.058M Shares 181,748 Share Price $22.33 * Est. Cost/Share $26.41 Unrealized @ Report Date -1.5%
TIMB TIM S A 0.0%
Value $4.027M Shares 360,233 Share Price $11.18 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $4.014M Shares 124,890 Share Price $32.14 * Est. Cost/Share $24.50 Unrealized @ Report Date -17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.014M Shares 18,662 Share Price $215.09 * Est. Cost/Share $189.60 Unrealized @ Report Date +16.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.992M Shares 315,854 Share Price $12.64 * Est. Cost/Share $14.14 Unrealized @ Report Date +2.3%
LPG DORIAN LPG LTD 0.0%
Value $3.988M Shares 293,870 Share Price $13.57 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.979M Shares 684,887 Share Price $5.81 * Est. Cost/Share $5.96 Unrealized @ Report Date +12.8%
BLKB BLACKBAUD INC 0.0%
Value $3.976M Shares 90,248 Share Price $44.06 * Est. Cost/Share $63.72 Unrealized @ Report Date -15.4%
SCSC SCANSOURCE INC 0.0%
Value $3.966M Shares 150,157 Share Price $26.41 * Est. Cost/Share $31.78 Unrealized @ Report Date -4.9%
GGG GRACO INC 0.0%
Value $3.962M Shares 66,088 Share Price $59.95 * Est. Cost/Share $65.10 Unrealized @ Report Date -5.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.956M Shares 168,502 Share Price $23.48 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.953M Shares 79,321 Share Price $49.84 * Est. Cost/Share $48.29 Unrealized @ Report Date +14.7%
FFIC FLUSHING FINL CORP 0.0%
Value $3.944M Shares 203,588 Share Price $19.37 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.943M Shares 506,204 Share Price $7.79 * Est. Cost/Share $9.98 Unrealized @ Report Date -16.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.919M Shares 210,223 Share Price $18.64 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.2%
TTC TORO CO 0.0%
Value $3.913M Shares 45,252 Share Price $86.47 Est. Cost/Share $91.82 Unrealized @ Report Date -6.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.91M Shares 96,413 Share Price $40.55 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.904M Shares 87,110 Share Price $44.82 * Est. Cost/Share $43.25 Unrealized @ Report Date -6.5%
RMNI RIMINI STR INC DEL 0.0%
Value $3.9M Shares 836,908 Share Price $4.66 * Est. Cost/Share $6.02 Unrealized @ Report Date -6.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.892M Shares 84,216 Share Price $46.21 Est. Cost/Share $52.14 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.885M Shares 86,649 Share Price $44.84 * Est. Cost/Share $26.30 Unrealized @ Report Date +53.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.859M Shares 55,656 Share Price $69.34 * Est. Cost/Share $55.52 Unrealized @ Report Date +45.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.852M Shares 241,187 Share Price $15.97 Est. Cost/Share $16.24 Unrealized @ Report Date -2.1%
WSR WHITESTONE REIT 0.0%
Value $3.815M Shares 450,926 Share Price $8.46 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $3.807M Shares 245,474 Share Price $15.51 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $3.802M Shares 62,189 Share Price $61.14 * Est. Cost/Share $32.48 Unrealized @ Report Date +64.6%
โ€” RPT REALTY 0.0%
Value $3.797M Shares 502,278 Share Price $7.56 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.788M Shares 264,729 Share Price $14.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +19.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.787M Shares 28,640 Share Price $132.23 * Est. Cost/Share $98.28 Unrealized @ Report Date +19.8%
EIX EDISON INTL 0.0%
Value $3.784M Shares 66,881 Share Price $56.58 Est. Cost/Share $55.43 Unrealized @ Report Date +2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.778M Shares 146,892 Share Price $25.72 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.775M Shares 635,449 Share Price $5.94 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $3.774M Shares 15,703 Share Price $240.34 Est. Cost/Share $254.94 Unrealized @ Report Date -7.2%
OFG OFG BANCORP 0.0%
Value $3.733M Shares 148,565 Share Price $25.13 * Est. Cost/Share $25.58 Unrealized @ Report Date +6.1%
โ€” PHYSICIANS RLTY TR 0.0%
Value $3.715M Shares 248,350 Share Price $14.96 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.714M Shares 173,000 Share Price $21.47 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.0%
BKE BUCKLE INC 0.0%
Value $3.707M Shares 117,083 Share Price $31.66 * Est. Cost/Share $21.29 Unrealized @ Report Date +4.7%
ROKU ROKU INC 0.0%
Value $3.699M Shares 65,582 Share Price $56.40 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.697M Shares 2,460 Share Price $1502.85 * Est. Cost/Share $28.43 Unrealized @ Report Date +9.0%
DIOD DIODES INC 0.0%
Value $3.671M Shares 56,555 Share Price $64.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +25.9%
FFWM FIRST FNDTN INC 0.0%
Value $3.664M Shares 202,003 Share Price $18.14 * Est. Cost/Share $19.88 Unrealized @ Report Date -3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.653M Shares 29,056 Share Price $125.72 * Est. Cost/Share $142.14 Unrealized @ Report Date -4.5%
FLGT FULGENT GENETICS INC 0.0%
Value $3.651M Shares 95,769 Share Price $38.12 * Est. Cost/Share $55.29 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $3.646M Shares 43,914 Share Price $83.03 * Est. Cost/Share $79.30 Unrealized @ Report Date +21.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.605M Shares 64,850 Share Price $55.59 * Est. Cost/Share $42.38 Unrealized @ Report Date +1.5%
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.604M Shares 189,306 Share Price $19.04 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.601M Shares 49,098 Share Price $73.34 * Est. Cost/Share $70.71 Unrealized @ Report Date +0.7%
AA ALCOA CORP 0.0%
Value $3.596M Shares 106,840 Share Price $33.66 * Est. Cost/Share $43.44 Unrealized @ Report Date +3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.593M Shares 112,803 Share Price $31.85 * Est. Cost/Share $24.38 Unrealized @ Report Date +24.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $3.591M Shares 628,846 Share Price $5.71 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $3.576M Shares 89,382 Share Price $40.01 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $3.574M Shares 440,668 Share Price $8.11 Est. Cost/Share $13.36 Unrealized @ Report Date -39.0%
SRCE 1ST SOURCE CORP 0.0%
Value $3.525M Shares 76,131 Share Price $46.30 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $3.476M Shares 411,842 Share Price $8.44 * Est. Cost/Share $10.74 Unrealized @ Report Date -11.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.474M Shares 265,835 Share Price $13.07 * Est. Cost/Share $9.03 Unrealized @ Report Date +39.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.461M Shares 76,097 Share Price $45.48 * Est. Cost/Share $56.59 Unrealized @ Report Date +1.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.446M Shares 184,299 Share Price $18.70 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.1%
โ€” HEARTLAND FINL USA INC 0.0%
Value $3.443M Shares 79,414 Share Price $43.36 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $3.439M Shares 296,211 Share Price $11.61 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.1%
CRC CALIFORNIA RES CORP 0.0%
Value $3.438M Shares 89,456 Share Price $38.43 * Est. Cost/Share $35.06 Unrealized @ Report Date +12.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.436M Shares 59,878 Share Price $57.38 * Est. Cost/Share $39.16 Unrealized @ Report Date +10.4%
HCKT HACKETT GROUP INC 0.0%
Value $3.432M Shares 193,683 Share Price $17.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +15.2%
SKYW SKYWEST INC 0.0%
Value $3.432M Shares 211,076 Share Price $16.26 * Est. Cost/Share $26.25 Unrealized @ Report Date -19.3%
EBF ENNIS INC 0.0%
Value $3.423M Shares 170,036 Share Price $20.13 * Est. Cost/Share $11.87 Unrealized @ Report Date +34.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.421M Shares 170,455 Share Price $20.07 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.5%
CVGW CALAVO GROWERS INC 0.0%
Value $3.406M Shares 107,266 Share Price $31.75 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.1%
TV GRUPO TELEVISA S A B 0.0%
Value $3.396M Shares 631,257 Share Price $5.38 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $3.388M Shares 307,485 Share Price $11.02 * Est. Cost/Share $14.33 Unrealized @ Report Date -11.3%
CSL CARLISLE COS INC 0.0%
Value $3.388M Shares 12,081 Share Price $280.44 Est. Cost/Share $131.90 Unrealized @ Report Date +108.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.358M Shares 378,524 Share Price $8.87 * Est. Cost/Share $15.93 Unrealized @ Report Date -26.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.352M Shares 96,633 Share Price $34.69 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.334M Shares 22,312 Share Price $149.43 * Est. Cost/Share $117.93 Unrealized @ Report Date +20.4%
DCO DUCOMMUN INC DEL 0.0%
Value $3.33M Shares 83,966 Share Price $39.66 * Est. Cost/Share $45.53 Unrealized @ Report Date -2.4%
SNEX STONEX GROUP INC 0.0%
Value $3.323M Shares 40,069 Share Price $82.93 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.5%
CNDT CONDUENT INC 0.0%
Value $3.315M Shares 992,627 Share Price $3.34 * Est. Cost/Share $4.04 Unrealized @ Report Date +3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.313M Shares 664,024 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $3.312M Shares 490,702 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $3.306M Shares 83,538 Share Price $39.57 * Est. Cost/Share $60.58 Unrealized @ Report Date -28.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.281M Shares 170,346 Share Price $19.26 * Est. Cost/Share $24.03 Unrealized @ Report Date -8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.274M Shares 10,556 Share Price $310.16 * Est. Cost/Share $367.12 Unrealized @ Report Date -1.5%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.271M Shares 21,635 Share Price $151.19 Est. Cost/Share $119.34 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $3.257M Shares 103,958 Share Price $31.33 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $3.256M Shares 2,690,966 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $3.252M Shares 84,545 Share Price $38.46 * Est. Cost/Share $40.82 Unrealized @ Report Date +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.25M Shares 61,063 Share Price $53.22 * Est. Cost/Share $77.44 Unrealized @ Report Date -16.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.244M Shares 246,131 Share Price $13.18 * Est. Cost/Share $13.62 Unrealized @ Report Date +5.8%
AMSF AMERISAFE INC 0.0%
Value $3.242M Shares 69,383 Share Price $46.73 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.3%
โ€” MR COOPER GROUP INC 0.0%
Value $3.226M Shares 79,642 Share Price $40.51 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $3.216M Shares 126,857 Share Price $25.35 * Est. Cost/Share $65.14 Unrealized @ Report Date -46.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.208M Shares 140,648 Share Price $22.81 * Est. Cost/Share $29.81 Unrealized @ Report Date -9.5%
FLEX FLEX LTD 0.0%
Value $3.205M Shares 192,354 Share Price $16.66 * Est. Cost/Share $12.93 Unrealized @ Report Date -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.204M Shares 42,307 Share Price $75.73 Est. Cost/Share $75.70 Unrealized @ Report Date -0.2%
AMCX AMC NETWORKS INC 0.0%
Value $3.203M Shares 157,795 Share Price $20.30 * Est. Cost/Share $34.58 Unrealized @ Report Date -20.3%
OKTA OKTA INC 0.0%
Value $3.17M Shares 55,736 Share Price $56.88 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $3.162M Shares 87,272 Share Price $36.23 * Est. Cost/Share $40.34 Unrealized @ Report Date +7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.159M Shares 361,041 Share Price $8.75 * Est. Cost/Share $15.30 Unrealized @ Report Date -14.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.156M Shares 1,562,503 Share Price $2.02 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $3.151M Shares 801,822 Share Price $3.93 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.142M Shares 120,108 Share Price $26.16 Est. Cost/Share $25.30 Unrealized @ Report Date +4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.13M Shares 42,283 Share Price $74.03 * Est. Cost/Share $69.97 Unrealized @ Report Date +2.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.122M Shares 71,174 Share Price $43.86 * Est. Cost/Share $22.72 Unrealized @ Report Date +41.6%
SEB SEABOARD CORP DEL 0.0%
Value $3.117M Shares 916 Share Price $3402.84 * Est. Cost/Share $3736.85 Unrealized @ Report Date +2.4%
โ€” VERITIV CORP 0.0%
Value $3.116M Shares 31,867 Share Price $97.78 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $3.114M Shares 49,551 Share Price $62.84 Est. Cost/Share $67.93 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.101M Shares 177,806 Share Price $17.44 * Est. Cost/Share $14.69 Unrealized @ Report Date +1.6%
SXI STANDEX INTL CORP 0.0%
Value $3.101M Shares 37,980 Share Price $81.65 * Est. Cost/Share $84.19 Unrealized @ Report Date +6.1%
โ€” TATA MTRS LTD 0.0%
Value $3.096M Shares 127,629 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $3.092M Shares 168,798 Share Price $18.32 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.5%
EVH EVOLENT HEALTH INC 0.0%
Value $3.076M Shares 85,602 Share Price $35.93 Est. Cost/Share $23.63 Unrealized @ Report Date +49.1%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $3.075M Shares 379,150 Share Price $8.11 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.06M Shares 68,969 Share Price $44.37 * Est. Cost/Share $32.73 Unrealized @ Report Date +32.4%
KELYA KELLY SVCS INC 0.0%
Value $3.05M Shares 224,426 Share Price $13.59 * Est. Cost/Share $17.82 Unrealized @ Report Date -5.0%
BLD TOPBUILD CORP 0.0%
Value $3.049M Shares 18,506 Share Price $164.76 * Est. Cost/Share $182.21 Unrealized @ Report Date +1.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.039M Shares 94,111 Share Price $32.29 * Est. Cost/Share $26.20 Unrealized @ Report Date -4.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.037M Shares 53,212 Share Price $57.07 * Est. Cost/Share $53.04 Unrealized @ Report Date +13.8%
โ€” U S SILICA HLDGS INC 0.0%
Value $3.036M Shares 277,240 Share Price $10.95 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $3.033M Shares 139,269 Share Price $21.78 * Est. Cost/Share $30.43 Unrealized @ Report Date -14.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.019M Shares 49,846 Share Price $60.57 * Est. Cost/Share $31.89 Unrealized @ Report Date +102.6%
ASLE AERSALE CORPORATION 0.0%
Value $3.012M Shares 162,458 Share Price $18.54 Est. Cost/Share $16.95 Unrealized @ Report Date +9.1%
CUZ COUSINS PPTYS INC 0.0%
Value $3.006M Shares 128,741 Share Price $23.35 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $3.003M Shares 68,336 Share Price $43.94 * Est. Cost/Share $55.75 Unrealized @ Report Date -4.0%
VC VISTEON CORP 0.0%
Value $3.002M Shares 28,302 Share Price $106.07 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.991M Shares 155,297 Share Price $19.26 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $2.988M Shares 485,072 Share Price $6.16 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
VHI VALHI INC NEW 0.0%
Value $2.982M Shares 118,525 Share Price $25.16 * Est. Cost/Share $38.70 Unrealized @ Report Date -0.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.972M Shares 123,120 Share Price $24.14 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
STBA S & T BANCORP INC 0.0%
Value $2.97M Shares 101,325 Share Price $29.31 * Est. Cost/Share $30.34 Unrealized @ Report Date -1.0%
NEOG NEOGEN CORP 0.0%
Value $2.962M Shares 212,046 Share Price $13.97 * Est. Cost/Share $22.42 Unrealized @ Report Date -10.2%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.961M Shares 30,983 Share Price $95.57 Est. Cost/Share $70.61 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.952M Shares 128,016 Share Price $23.06 Est. Cost/Share $22.98 Unrealized @ Report Date -0.9%
LXU LSB INDS INC 0.0%
Value $2.945M Shares 206,638 Share Price $14.25 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.93M Shares 58,133 Share Price $50.40 * Est. Cost/Share $29.79 Unrealized @ Report Date -25.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.927M Shares 195,804 Share Price $14.95 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.2%
AGX ARGAN INC 0.0%
Value $2.911M Shares 90,484 Share Price $32.17 * Est. Cost/Share $37.92 Unrealized @ Report Date -12.7%
โ€” QIAGEN NV 0.0%
Value $2.909M Shares 70,481 Share Price $41.27 Est. Cost/Share $51.29 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $2.895M Shares 3,497 Share Price $827.85 * Est. Cost/Share $859.52 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.892M Shares 104,211 Share Price $27.75 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
โ€” REV GROUP INC 0.0%
Value $2.878M Shares 260,924 Share Price $11.03 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $2.872M Shares 40,829 Share Price $70.34 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.864M Shares 258,446 Share Price $11.08 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $2.863M Shares 221,045 Share Price $12.95 * Est. Cost/Share $12.34 Unrealized @ Report Date +9.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.863M Shares 310,842 Share Price $9.21 * Est. Cost/Share $9.01 Unrealized @ Report Date +6.4%
WINA WINMARK CORP 0.0%
Value $2.862M Shares 13,230 Share Price $216.33 Est. Cost/Share $174.17 Unrealized @ Report Date +24.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.854M Shares 251,235 Share Price $11.36 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.85M Shares 55,097 Share Price $51.73 * Est. Cost/Share $56.16 Unrealized @ Report Date +3.7%
RES RPC INC 0.0%
Value $2.847M Shares 410,819 Share Price $6.93 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.828M Shares 31,183 Share Price $90.69 * Est. Cost/Share $16.72 Unrealized @ Report Date +87.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.825M Shares 172,131 Share Price $16.41 * Est. Cost/Share $15.71 Unrealized @ Report Date +8.0%
VICI VICI PPTYS INC 0.0%
Value $2.82M Shares 94,595 Share Price $29.81 * Est. Cost/Share $22.56 Unrealized @ Report Date +21.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.807M Shares 510,450 Share Price $5.50 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.787M Shares 272,168 Share Price $10.24 * Est. Cost/Share $13.56 Unrealized @ Report Date -3.2%
FORR FORRESTER RESH INC 0.0%
Value $2.786M Shares 77,364 Share Price $36.01 * Est. Cost/Share $48.32 Unrealized @ Report Date -11.1%
RLJ RLJ LODGING TR 0.0%
Value $2.783M Shares 275,024 Share Price $10.12 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
BA BOEING CO 0.0%
Value $2.782M Shares 22,977 Share Price $121.08 * Est. Cost/Share $200.62 Unrealized @ Report Date -23.5%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $2.778M Shares 50,440 Share Price $55.08 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.778M Shares 17,413 Share Price $159.54 * Est. Cost/Share $132.93 Unrealized @ Report Date +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.772M Shares 13,797 Share Price $200.91 Est. Cost/Share $206.49 Unrealized @ Report Date -4.5%
INVH INVITATION HOMES INC 0.0%
Value $2.769M Shares 81,982 Share Price $33.78 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.755M Shares 116,870 Share Price $23.57 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.6%
STAG STAG INDL INC 0.0%
Value $2.744M Shares 96,531 Share Price $28.43 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $2.742M Shares 969,035 Share Price $2.83 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $2.736M Shares 78,434 Share Price $34.88 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.4%
OTTR OTTER TAIL CORP 0.0%
Value $2.719M Shares 44,194 Share Price $61.52 * Est. Cost/Share $54.11 Unrealized @ Report Date +22.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.718M Shares 6,272 Share Price $433.35 * Est. Cost/Share $466.67 Unrealized @ Report Date +13.1%
โ€” MRC GLOBAL INC 0.0%
Value $2.714M Shares 377,488 Share Price $7.19 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $2.712M Shares 63,401 Share Price $42.78 * Est. Cost/Share $45.10 Unrealized @ Report Date +2.1%
RLI RLI CORP 0.0%
Value $2.711M Shares 26,473 Share Price $102.41 * Est. Cost/Share $46.19 Unrealized @ Report Date +4.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.706M Shares 41,601 Share Price $65.05 * Est. Cost/Share $75.61 Unrealized @ Report Date -8.5%
โ€” AMER SOFTWARE INC 0.0%
Value $2.702M Shares 176,354 Share Price $15.32 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
โ€” ARCONIC CORPORATION 0.0%
Value $2.695M Shares 158,140 Share Price $17.04 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.695M Shares 34,555 Share Price $77.99 * Est. Cost/Share $15.93 Unrealized @ Report Date +21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.692M Shares 19,284 Share Price $139.60 * Est. Cost/Share $128.46 Unrealized @ Report Date +1.0%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $2.686M Shares 163,071 Share Price $16.47 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.684M Shares 101,409 Share Price $26.47 Est. Cost/Share $25.17 Unrealized @ Report Date +4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.682M Shares 69,610 Share Price $38.53 * Est. Cost/Share $44.59 Unrealized @ Report Date -6.6%
BUSE FIRST BUSEY CORP 0.0%
Value $2.676M Shares 121,747 Share Price $21.98 * Est. Cost/Share $19.78 Unrealized @ Report Date +3.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.672M Shares 271,259 Share Price $9.85 * Est. Cost/Share $14.29 Unrealized @ Report Date -16.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.665M Shares 207,527 Share Price $12.84 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.1%
โ€” APTIV PLC 0.0%
Value $2.664M Shares 34,065 Share Price $78.20 Est. Cost/Share $91.39 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.663M Shares 94,753 Share Price $28.10 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.648M Shares 236,627 Share Price $11.19 * Est. Cost/Share $15.84 Unrealized @ Report Date -16.4%
OII OCEANEERING INTL INC 0.0%
Value $2.639M Shares 331,538 Share Price $7.96 * Est. Cost/Share $12.26 Unrealized @ Report Date -23.3%
โ€” DASEKE INC 0.0%
Value $2.639M Shares 487,792 Share Price $5.41 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $2.63M Shares 38,951 Share Price $67.52 * Est. Cost/Share $94.76 Unrealized @ Report Date -16.3%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $2.622M Shares 11,658 Share Price $224.91 Est. Cost/Share $203.71 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $2.621M Shares 60,298 Share Price $43.47 Est. Cost/Share $39.69 Unrealized @ Report Date +10.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.609M Shares 479,631 Share Price $5.44 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $2.597M Shares 500,358 Share Price $5.19 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.592M Shares 39,729 Share Price $65.24 * Est. Cost/Share $64.49 Unrealized @ Report Date +8.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.586M Shares 111,322 Share Price $23.23 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $2.584M Shares 104,031 Share Price $24.84 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.5%
RH RH 0.0%
Value $2.583M Shares 10,497 Share Price $246.07 * Est. Cost/Share $271.23 Unrealized @ Report Date -0.5%
BY BYLINE BANCORP INC 0.0%
Value $2.561M Shares 126,460 Share Price $20.25 * Est. Cost/Share $22.88 Unrealized @ Report Date -5.4%
NTCT NETSCOUT SYS INC 0.0%
Value $2.556M Shares 81,604 Share Price $31.32 * Est. Cost/Share $29.53 Unrealized @ Report Date +10.8%
ALV AUTOLIV INC 0.0%
Value $2.546M Shares 38,218 Share Price $66.62 * Est. Cost/Share $68.92 Unrealized @ Report Date +3.0%
TBI TRUEBLUE INC 0.0%
Value $2.546M Shares 133,418 Share Price $19.08 * Est. Cost/Share $21.37 Unrealized @ Report Date -5.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.534M Shares 95,915 Share Price $26.42 * Est. Cost/Share $46.53 Unrealized @ Report Date -21.1%
DOCS DOXIMITY INC 0.0%
Value $2.527M Shares 83,614 Share Price $30.22 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $2.516M Shares 9,225 Share Price $272.74 * Est. Cost/Share $150.91 Unrealized @ Report Date +42.5%
โ€” EVERI HLDGS INC 0.0%
Value $2.514M Shares 155,013 Share Price $16.22 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.511M Shares 57,876 Share Price $43.39 * Est. Cost/Share $51.06 Unrealized @ Report Date -0.7%
โ€” M D C HLDGS INC 0.0%
Value $2.501M Shares 91,224 Share Price $27.42 Est. Cost/Share $43.34 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $2.496M Shares 54,989 Share Price $45.39 * Est. Cost/Share $44.53 Unrealized @ Report Date +11.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.47M Shares 70,783 Share Price $34.90 Est. Cost/Share $26.50 Unrealized @ Report Date +34.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.466M Shares 118,665 Share Price $20.78 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.466M Shares 28,639 Share Price $86.11 * Est. Cost/Share $62.27 Unrealized @ Report Date -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.466M Shares 29,087 Share Price $84.78 * Est. Cost/Share $88.06 Unrealized @ Report Date +1.1%
CNA CNA FINL CORP 0.0%
Value $2.453M Shares 66,487 Share Price $36.89 * Est. Cost/Share $29.10 Unrealized @ Report Date +9.6%
SR SPIRE INC 0.0%
Value $2.452M Shares 39,341 Share Price $62.33 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $2.446M Shares 43,276 Share Price $56.52 Est. Cost/Share $56.34 Unrealized @ Report Date +2.2%
โ€” CITRIX SYS INC 0.0%
Value $2.445M Shares 23,536 Share Price $103.88 Est. Cost/Share $109.06 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.415M Shares 16,733 Share Price $144.33 * Est. Cost/Share $77.19 Unrealized @ Report Date +98.3%
โ€” TRITON INTL LTD 0.0%
Value $2.413M Shares 44,094 Share Price $54.72 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.412M Shares 42,177 Share Price $57.19 Est. Cost/Share $23.64 Unrealized @ Report Date +144.3%
โ€” CHUYS HLDGS INC 0.0%
Value $2.412M Shares 104,037 Share Price $23.18 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $2.393M Shares 57,805 Share Price $41.40 * Est. Cost/Share $39.14 Unrealized @ Report Date +2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.391M Shares 26,695 Share Price $89.57 * Est. Cost/Share $107.36 Unrealized @ Report Date -12.2%
BOH BANK HAWAII CORP 0.0%
Value $2.387M Shares 31,364 Share Price $76.11 * Est. Cost/Share $60.93 Unrealized @ Report Date +9.8%
BKU BANKUNITED INC 0.0%
Value $2.383M Shares 69,737 Share Price $34.17 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.382M Shares 88,771 Share Price $26.83 * Est. Cost/Share $25.01 Unrealized @ Report Date +14.8%
PBI PITNEY BOWES INC 0.0%
Value $2.379M Shares 1,020,996 Share Price $2.33 * Est. Cost/Share $3.68 Unrealized @ Report Date -12.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $2.379M Shares 134,408 Share Price $17.70 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.378M Shares 82,755 Share Price $28.74 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.6%
KN KNOWLES CORP 0.0%
Value $2.373M Shares 194,991 Share Price $12.17 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.8%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $2.371M Shares 54,911 Share Price $43.18 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.361M Shares 55,972 Share Price $42.18 Est. Cost/Share $39.36 Unrealized @ Report Date +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.355M Shares 11,768 Share Price $200.12 * Est. Cost/Share $174.35 Unrealized @ Report Date +9.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.341M Shares 144,878 Share Price $16.16 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.0%
DNOW NOW INC 0.0%
Value $2.339M Shares 232,768 Share Price $10.05 * Est. Cost/Share $9.59 Unrealized @ Report Date +12.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.339M Shares 60,430 Share Price $38.71 Est. Cost/Share $35.19 Unrealized @ Report Date +11.3%
PINS PINTEREST INC 0.0%
Value $2.335M Shares 100,199 Share Price $23.30 * Est. Cost/Share $42.31 Unrealized @ Report Date -48.2%
MLKN MILLERKNOLL INC 0.0%
Value $2.326M Shares 149,129 Share Price $15.60 * Est. Cost/Share $26.40 Unrealized @ Report Date -7.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.318M Shares 223,291 Share Price $10.38 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $2.308M Shares 111,613 Share Price $20.68 * Est. Cost/Share $15.58 Unrealized @ Report Date +35.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.307M Shares 58,337 Share Price $39.55 * Est. Cost/Share $18.74 Unrealized @ Report Date +135.9%
โ€” NEW RELIC INC 0.0%
Value $2.301M Shares 41,172 Share Price $55.89 Est. Cost/Share $52.70 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.299M Shares 329,881 Share Price $6.97 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $2.299M Shares 152,147 Share Price $15.11 * Est. Cost/Share $18.78 Unrealized @ Report Date -13.4%
MORN MORNINGSTAR INC 0.0%
Value $2.289M Shares 10,783 Share Price $212.28 * Est. Cost/Share $174.10 Unrealized @ Report Date +36.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.281M Shares 18,208 Share Price $125.27 * Est. Cost/Share $123.31 Unrealized @ Report Date +17.1%
โ€” PETIQ INC 0.0%
Value $2.276M Shares 329,834 Share Price $6.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.273M Shares 77,948 Share Price $29.16 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $2.265M Shares 30,092 Share Price $75.27 Est. Cost/Share $72.34 Unrealized @ Report Date +5.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.25M Shares 27,582 Share Price $81.57 * Est. Cost/Share $83.53 Unrealized @ Report Date +8.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.249M Shares 522,986 Share Price $4.30 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $2.239M Shares 119,774 Share Price $18.69 * Est. Cost/Share $20.99 Unrealized @ Report Date -4.1%
RRR RED ROCK RESORTS INC 0.0%
Value $2.234M Shares 65,198 Share Price $34.26 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.7%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $2.233M Shares 66,418 Share Price $33.62 Est. Cost/Share $46.13 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.232M Shares 121,750 Share Price $18.33 * Est. Cost/Share $18.46 Unrealized @ Report Date -7.7%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $2.228M Shares 78,299 Share Price $28.46 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $2.227M Shares 206,200 Share Price $10.80 * Est. Cost/Share $10.64 Unrealized @ Report Date +8.4%
FN FABRINET 0.0%
Value $2.226M Shares 23,320 Share Price $95.45 Est. Cost/Share $57.99 Unrealized @ Report Date +66.0%
DLX DELUXE CORP 0.0%
Value $2.224M Shares 133,582 Share Price $16.65 Est. Cost/Share $17.42 Unrealized @ Report Date -3.3%
SUI SUN CMNTYS INC 0.0%
Value $2.216M Shares 16,376 Share Price $135.32 Est. Cost/Share $170.45 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.209M Shares 89,154 Share Price $24.78 * Est. Cost/Share $24.91 Unrealized @ Report Date -4.8%
โ€” SHYFT GROUP INC 0.0%
Value $2.204M Shares 107,897 Share Price $20.43 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.204M Shares 121,375 Share Price $18.16 * Est. Cost/Share $17.66 Unrealized @ Report Date +22.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.202M Shares 26,698 Share Price $82.48 Est. Cost/Share $111.17 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $2.194M Shares 28,148 Share Price $77.95 Est. Cost/Share $75.62 Unrealized @ Report Date +4.3%
โ€” CIRCOR INTL INC 0.0%
Value $2.191M Shares 132,882 Share Price $16.49 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $2.183M Shares 63,509 Share Price $34.37 * Est. Cost/Share $33.63 Unrealized @ Report Date +26.7%
CRK COMSTOCK RES INC 0.0%
Value $2.182M Shares 126,224 Share Price $17.29 * Est. Cost/Share $12.95 Unrealized @ Report Date +21.2%
ARCB ARCBEST CORP 0.0%
Value $2.179M Shares 29,954 Share Price $72.74 * Est. Cost/Share $35.57 Unrealized @ Report Date +121.8%
ATR APTARGROUP INC 0.0%
Value $2.172M Shares 22,863 Share Price $95.00 * Est. Cost/Share $108.01 Unrealized @ Report Date -8.0%
โ€” BERRY CORP 0.0%
Value $2.17M Shares 289,349 Share Price $7.50 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.168M Shares 19,892 Share Price $108.99 * Est. Cost/Share $162.86 Unrealized @ Report Date -23.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.166M Shares 76,340 Share Price $28.37 * Est. Cost/Share $15.89 Unrealized @ Report Date +61.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.164M Shares 40,676 Share Price $53.20 * Est. Cost/Share $48.89 Unrealized @ Report Date +18.7%
VTOL BRISTOW GROUP INC 0.0%
Value $2.156M Shares 91,777 Share Price $23.49 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.7%
SYY SYSCO CORP 0.0%
Value $2.149M Shares 30,394 Share Price $70.70 * Est. Cost/Share $70.53 Unrealized @ Report Date +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.146M Shares 28,226 Share Price $76.03 * Est. Cost/Share $112.25 Unrealized @ Report Date -20.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.144M Shares 15,691 Share Price $136.64 * Est. Cost/Share $157.75 Unrealized @ Report Date -1.6%
โ€” FIRST LONG IS CORP 0.0%
Value $2.144M Shares 124,335 Share Price $17.24 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.139M Shares 20,813 Share Price $102.77 * Est. Cost/Share $93.33 Unrealized @ Report Date +6.8%
FF FUTUREFUEL CORP 0.0%
Value $2.133M Shares 353,118 Share Price $6.04 * Est. Cost/Share $5.15 Unrealized @ Report Date -20.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.113M Shares 90,925 Share Price $23.24 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.112M Shares 127,464 Share Price $16.57 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $2.095M Shares 77,908 Share Price $26.89 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $2.092M Shares 216,351 Share Price $9.67 * Est. Cost/Share $15.06 Unrealized @ Report Date -8.9%
โ€” SOLARWINDS CORP 0.0%
Value $2.085M Shares 269,082 Share Price $7.75 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.084M Shares 128,271 Share Price $16.25 * Est. Cost/Share $21.25 Unrealized @ Report Date -1.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.082M Shares 55,185 Share Price $37.73 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $2.077M Shares 37,552 Share Price $55.31 * Est. Cost/Share $68.84 Unrealized @ Report Date -13.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.075M Shares 114,848 Share Price $18.07 * Est. Cost/Share $16.30 Unrealized @ Report Date +23.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.066M Shares 80,235 Share Price $25.75 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.054M Shares 247,456 Share Price $8.30 * Est. Cost/Share $7.36 Unrealized @ Report Date -0.2%
INSP INSPIRE MED SYS INC 0.0%
Value $2.044M Shares 11,522 Share Price $177.40 * Est. Cost/Share $140.17 Unrealized @ Report Date +43.4%
ATEN A10 NETWORKS INC 0.0%
Value $2.035M Shares 153,356 Share Price $13.27 Est. Cost/Share $10.36 Unrealized @ Report Date +30.0%
MOV MOVADO GROUP INC 0.0%
Value $2.027M Shares 71,941 Share Price $28.18 * Est. Cost/Share $26.35 Unrealized @ Report Date +24.4%
โ€” DUKE REALTY CORP 0.0%
Value $2.023M Shares 41,966 Share Price $48.21 Est. Cost/Share $50.46 Unrealized @ Report Date โ€”
THRY THRYV HLDGS INC 0.0%
Value $2.021M Shares 88,536 Share Price $22.83 * Est. Cost/Share $26.71 Unrealized @ Report Date -6.7%
NBTB NBT BANCORP INC 0.0%
Value $2.009M Shares 52,927 Share Price $37.96 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.3%
PRLB PROTO LABS INC 0.0%
Value $1.991M Shares 54,648 Share Price $36.43 * Est. Cost/Share $54.46 Unrealized @ Report Date -20.4%
CHGG CHEGG INC 0.0%
Value $1.987M Shares 94,300 Share Price $21.07 Est. Cost/Share $22.92 Unrealized @ Report Date -9.6%
โ€” HANESBRANDS INC 0.0%
Value $1.986M Shares 285,383 Share Price $6.96 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.985M Shares 27,874 Share Price $71.21 * Est. Cost/Share $78.74 Unrealized @ Report Date +0.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.978M Shares 93,546 Share Price $21.14 * Est. Cost/Share $24.69 Unrealized @ Report Date -11.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.977M Shares 40,812 Share Price $48.44 Est. Cost/Share $32.64 Unrealized @ Report Date +47.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.968M Shares 51,490 Share Price $38.22 Est. Cost/Share $30.58 Unrealized @ Report Date +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.965M Shares 6,124 Share Price $320.87 * Est. Cost/Share $340.12 Unrealized @ Report Date -2.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.964M Shares 972,161 Share Price $2.02 * Est. Cost/Share $3.25 Unrealized @ Report Date -13.6%
TLYS TILLYS INC 0.0%
Value $1.964M Shares 283,855 Share Price $6.92 * Est. Cost/Share $10.67 Unrealized @ Report Date -28.9%
SATS ECHOSTAR CORP 0.0%
Value $1.964M Shares 119,258 Share Price $16.47 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.5%
TTD THE TRADE DESK INC 0.0%
Value $1.961M Shares 32,828 Share Price $59.74 * Est. Cost/Share $66.80 Unrealized @ Report Date -14.8%
โ€” CITY OFFICE REIT INC 0.0%
Value $1.959M Shares 196,454 Share Price $9.97 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.954M Shares 18,656 Share Price $104.74 * Est. Cost/Share $101.25 Unrealized @ Report Date +15.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.946M Shares 73,351 Share Price $26.53 * Est. Cost/Share $21.56 Unrealized @ Report Date +15.4%
โ€” EXPRESS INC 0.0%
Value $1.935M Shares 1,775,676 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.934M Shares 84,878 Share Price $22.79 * Est. Cost/Share $16.43 Unrealized @ Report Date +43.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.928M Shares 510,169 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $1.925M Shares 179,693 Share Price $10.71 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $1.922M Shares 37,729 Share Price $50.94 * Est. Cost/Share $47.58 Unrealized @ Report Date +15.9%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.916M Shares 82,359 Share Price $23.26 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.911M Shares 612,402 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $1.903M Shares 326,911 Share Price $5.82 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.899M Shares 521,742 Share Price $3.64 * Est. Cost/Share $5.15 Unrealized @ Report Date -18.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.898M Shares 50,539 Share Price $37.56 * Est. Cost/Share $45.05 Unrealized @ Report Date -7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.892M Shares 23,876 Share Price $79.24 * Est. Cost/Share $93.13 Unrealized @ Report Date -12.3%
โ€” SP PLUS CORP 0.0%
Value $1.888M Shares 60,290 Share Price $31.32 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $1.884M Shares 62,327 Share Price $30.23 * Est. Cost/Share $39.04 Unrealized @ Report Date -14.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.876M Shares 29,613 Share Price $63.35 * Est. Cost/Share $71.79 Unrealized @ Report Date -3.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.876M Shares 33,874 Share Price $55.38 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.874M Shares 37,162 Share Price $50.43 * Est. Cost/Share $41.49 Unrealized @ Report Date +32.5%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $1.874M Shares 231,955 Share Price $8.08 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $1.872M Shares 129,073 Share Price $14.50 * Est. Cost/Share $16.84 Unrealized @ Report Date -5.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.871M Shares 72,959 Share Price $25.64 * Est. Cost/Share $13.70 Unrealized @ Report Date +95.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.866M Shares 344,190 Share Price $5.42 * Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.865M Shares 66,885 Share Price $27.88 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.3%
MGNX MACROGENICS INC 0.0%
Value $1.856M Shares 536,331 Share Price $3.46 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.853M Shares 42,257 Share Price $43.85 * Est. Cost/Share $56.36 Unrealized @ Report Date -13.5%
CMPR CIMPRESS PLC 0.0%
Value $1.853M Shares 75,687 Share Price $24.48 * Est. Cost/Share $45.23 Unrealized @ Report Date -24.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.847M Shares 59,789 Share Price $30.89 * Est. Cost/Share $54.48 Unrealized @ Report Date -22.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.845M Shares 11,338 Share Price $162.73 * Est. Cost/Share $129.12 Unrealized @ Report Date +32.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.838M Shares 355,521 Share Price $5.17 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $1.832M Shares 57,513 Share Price $31.85 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.831M Shares 110,906 Share Price $16.51 * Est. Cost/Share $21.66 Unrealized @ Report Date -7.1%
โ€” LAKELAND BANCORP INC 0.0%
Value $1.83M Shares 114,314 Share Price $16.01 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $1.827M Shares 725,059 Share Price $2.52 * Est. Cost/Share $2.82 Unrealized @ Report Date +4.3%
DOMO DOMO INC 0.0%
Value $1.822M Shares 101,284 Share Price $17.99 * Est. Cost/Share $29.48 Unrealized @ Report Date -11.1%
ITRI ITRON INC 0.0%
Value $1.82M Shares 43,229 Share Price $42.10 * Est. Cost/Share $55.77 Unrealized @ Report Date -10.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.82M Shares 223,916 Share Price $8.13 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.6%
CABO CABLE ONE INC 0.0%
Value $1.802M Shares 2,113 Share Price $852.82 * Est. Cost/Share $1288.64 Unrealized @ Report Date -10.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.801M Shares 58,033 Share Price $31.03 * Est. Cost/Share $38.72 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.797M Shares 10,971 Share Price $163.80 * Est. Cost/Share $80.04 Unrealized @ Report Date +8.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.787M Shares 41,654 Share Price $42.90 * Est. Cost/Share $35.19 Unrealized @ Report Date +42.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.783M Shares 109,299 Share Price $16.31 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.782M Shares 344,617 Share Price $5.17 * Est. Cost/Share $4.83 Unrealized @ Report Date +25.6%
โ€” COUPA SOFTWARE INC 0.0%
Value $1.778M Shares 30,242 Share Price $58.79 Est. Cost/Share $55.37 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.777M Shares 94,246 Share Price $18.85 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.2%
BFS SAUL CTRS INC 0.0%
Value $1.77M Shares 47,212 Share Price $37.49 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.767M Shares 33,421 Share Price $52.87 * Est. Cost/Share $64.18 Unrealized @ Report Date -9.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.767M Shares 172,063 Share Price $10.27 * Est. Cost/Share $12.28 Unrealized @ Report Date -10.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.752M Shares 27,879 Share Price $62.84 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $1.75M Shares 53,835 Share Price $32.51 * Est. Cost/Share $45.12 Unrealized @ Report Date -11.8%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.749M Shares 75,268 Share Price $23.24 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $1.749M Shares 257,222 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.745M Shares 131,289 Share Price $13.29 * Est. Cost/Share $19.72 Unrealized @ Report Date -12.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.741M Shares 473,069 Share Price $3.68 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.734M Shares 24,069 Share Price $72.04 * Est. Cost/Share $87.42 Unrealized @ Report Date +0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.731M Shares 21,010 Share Price $82.39 * Est. Cost/Share $49.00 Unrealized @ Report Date +81.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.729M Shares 21,607 Share Price $80.02 Est. Cost/Share $39.72 Unrealized @ Report Date +99.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.728M Shares 11,433 Share Price $151.14 * Est. Cost/Share $140.16 Unrealized @ Report Date +21.5%
MBUU MALIBU BOATS INC 0.0%
Value $1.724M Shares 35,924 Share Price $47.99 * Est. Cost/Share $54.19 Unrealized @ Report Date +8.8%
GCO GENESCO INC 0.0%
Value $1.722M Shares 43,791 Share Price $39.32 * Est. Cost/Share $47.62 Unrealized @ Report Date +12.2%
SABR SABRE CORP 0.0%
Value $1.709M Shares 331,898 Share Price $5.15 * Est. Cost/Share $6.92 Unrealized @ Report Date -3.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.708M Shares 127,969 Share Price $13.35 * Est. Cost/Share $17.86 Unrealized @ Report Date -9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.706M Shares 32,949 Share Price $51.78 * Est. Cost/Share $40.94 Unrealized @ Report Date +33.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.697M Shares 82,511 Share Price $20.57 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.693M Shares 30,203 Share Price $56.05 * Est. Cost/Share $83.85 Unrealized @ Report Date -21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.69M Shares 68,634 Share Price $24.62 * Est. Cost/Share $20.89 Unrealized @ Report Date +2.4%
MATW MATTHEWS INTL CORP 0.0%
Value $1.682M Shares 75,060 Share Price $22.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.2%
COHU COHU INC 0.0%
Value $1.679M Shares 65,137 Share Price $25.78 * Est. Cost/Share $34.55 Unrealized @ Report Date -19.6%
ALG ALAMO GROUP INC 0.0%
Value $1.673M Shares 13,683 Share Price $122.27 Est. Cost/Share $124.30 Unrealized @ Report Date +0.3%
REG REGENCY CTRS CORP 0.0%
Value $1.668M Shares 31,063 Share Price $53.70 Est. Cost/Share $35.31 Unrealized @ Report Date +50.3%
NDAQ NASDAQ INC 0.0%
Value $1.666M Shares 29,397 Share Price $56.67 Est. Cost/Share $56.75 Unrealized @ Report Date -1.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.665M Shares 37,791 Share Price $44.06 Est. Cost/Share $44.16 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $1.655M Shares 10,071 Share Price $164.33 Est. Cost/Share $104.11 Unrealized @ Report Date +57.1%
SB SAFE BULKERS INC 0.0%
Value $1.655M Shares 669,930 Share Price $2.47 * Est. Cost/Share $4.12 Unrealized @ Report Date -17.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.646M Shares 117,039 Share Price $14.06 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.643M Shares 267,181 Share Price $6.15 * Est. Cost/Share $9.18 Unrealized @ Report Date -22.9%
SFIX STITCH FIX INC 0.0%
Value $1.641M Shares 415,350 Share Price $3.95 * Est. Cost/Share $10.56 Unrealized @ Report Date -46.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.638M Shares 77,141 Share Price $21.23 * Est. Cost/Share $27.04 Unrealized @ Report Date -8.3%
PRI PRIMERICA INC 0.0%
Value $1.637M Shares 13,265 Share Price $123.41 * Est. Cost/Share $113.28 Unrealized @ Report Date +11.9%
BANR BANNER CORP 0.0%
Value $1.636M Shares 27,697 Share Price $59.07 * Est. Cost/Share $46.51 Unrealized @ Report Date +14.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.632M Shares 78,448 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.631M Shares 23,195 Share Price $70.32 * Est. Cost/Share $47.77 Unrealized @ Report Date +58.6%
โ€” SERES THERAPEUTICS INC 0.0%
Value $1.63M Shares 253,919 Share Price $6.42 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.625M Shares 23,303 Share Price $69.73 * Est. Cost/Share $70.18 Unrealized @ Report Date +15.6%
โ€” XPERI HOLDING CORP 0.0%
Value $1.623M Shares 114,774 Share Price $14.14 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $1.616M Shares 339,495 Share Price $4.76 * Est. Cost/Share $5.41 Unrealized @ Report Date -0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.611M Shares 19,799 Share Price $81.37 * Est. Cost/Share $64.90 Unrealized @ Report Date +18.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.606M Shares 65,551 Share Price $24.50 * Est. Cost/Share $32.61 Unrealized @ Report Date -15.8%
GFI GOLD FIELDS LTD 0.0%
Value $1.603M Shares 198,110 Share Price $8.09 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.598M Shares 6,615 Share Price $241.57 * Est. Cost/Share $190.11 Unrealized @ Report Date +20.9%
OGS ONE GAS INC 0.0%
Value $1.596M Shares 22,680 Share Price $70.37 * Est. Cost/Share $75.83 Unrealized @ Report Date +6.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.592M Shares 96,647 Share Price $16.47 Est. Cost/Share $16.23 Unrealized @ Report Date +2.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.592M Shares 46,170 Share Price $34.48 Est. Cost/Share $25.58 Unrealized @ Report Date +36.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.586M Shares 65,895 Share Price $24.07 * Est. Cost/Share $22.09 Unrealized @ Report Date -2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.584M Shares 128,376 Share Price $12.34 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.578M Shares 110,240 Share Price $14.31 * Est. Cost/Share $18.54 Unrealized @ Report Date -18.9%
MOD MODINE MFG CO 0.0%
Value $1.573M Shares 121,582 Share Price $12.94 * Est. Cost/Share $11.89 Unrealized @ Report Date +18.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.57M Shares 79,235 Share Price $19.81 * Est. Cost/Share $16.11 Unrealized @ Report Date +37.4%
XYZ BLOCK INC 0.0%
Value $1.557M Shares 28,311 Share Price $55.00 * Est. Cost/Share $113.84 Unrealized @ Report Date -37.8%
OFIX ORTHOFIX MED INC 0.0%
Value $1.554M Shares 81,327 Share Price $19.11 * Est. Cost/Share $34.66 Unrealized @ Report Date -35.1%
VTR VENTAS INC 0.0%
Value $1.553M Shares 39,192 Share Price $39.63 * Est. Cost/Share $46.10 Unrealized @ Report Date -5.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.551M Shares 313,347 Share Price $4.95 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1.547M Shares 6,396 Share Price $241.87 * Est. Cost/Share $211.68 Unrealized @ Report Date +22.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.544M Shares 47,069 Share Price $32.80 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $1.543M Shares 46,254 Share Price $33.36 * Est. Cost/Share $46.88 Unrealized @ Report Date -13.6%
NNI NELNET INC 0.0%
Value $1.535M Shares 19,388 Share Price $79.17 * Est. Cost/Share $64.30 Unrealized @ Report Date +35.3%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $1.534M Shares 312,989 Share Price $4.90 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $1.533M Shares 15,313 Share Price $100.11 Est. Cost/Share $102.06 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.53M Shares 32,042 Share Price $47.75 * Est. Cost/Share $111.26 Unrealized @ Report Date -44.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.53M Shares 56,051 Share Price $27.30 * Est. Cost/Share $23.86 Unrealized @ Report Date +4.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.529M Shares 163,374 Share Price $9.36 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.6%
โ€” LHC GROUP INC 0.0%
Value $1.522M Shares 9,299 Share Price $163.67 Est. Cost/Share $139.21 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.517M Shares 69,206 Share Price $21.92 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $1.516M Shares 161,102 Share Price $9.41 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $1.512M Shares 18,273 Share Price $82.75 * Est. Cost/Share $99.41 Unrealized @ Report Date -11.8%
โ€” BARNES GROUP INC 0.0%
Value $1.511M Shares 52,303 Share Price $28.89 Est. Cost/Share $33.04 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $1.51M Shares 110,364 Share Price $13.68 * Est. Cost/Share $7.59 Unrealized @ Report Date +70.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.508M Shares 13,067 Share Price $115.41 * Est. Cost/Share $122.58 Unrealized @ Report Date -1.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.502M Shares 44,346 Share Price $33.87 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.498M Shares 70,439 Share Price $21.27 * Est. Cost/Share $25.61 Unrealized @ Report Date -11.2%
NC NACCO INDS INC 0.0%
Value $1.492M Shares 31,734 Share Price $47.02 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.6%
BCH BANCO DE CHILE 0.0%
Value $1.49M Shares 84,330 Share Price $17.67 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $1.487M Shares 12,846 Share Price $115.76 * Est. Cost/Share $131.30 Unrealized @ Report Date -13.7%
โ€” LESLIES INC 0.0%
Value $1.485M Shares 103,604 Share Price $14.33 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.478M Shares 33,376 Share Price $44.28 * Est. Cost/Share $47.57 Unrealized @ Report Date +2.5%
ILMN ILLUMINA INC 0.0%
Value $1.477M Shares 7,897 Share Price $187.03 * Est. Cost/Share $319.49 Unrealized @ Report Date -38.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.469M Shares 60,946 Share Price $24.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +63.2%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.467M Shares 105,818 Share Price $13.86 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.463M Shares 110,010 Share Price $13.30 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $1.447M Shares 46,247 Share Price $31.29 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.7%
BRT BRT APARTMENTS CORP 0.0%
Value $1.444M Shares 71,084 Share Price $20.31 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $1.442M Shares 220,167 Share Price $6.55 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $1.442M Shares 49,257 Share Price $29.28 * Est. Cost/Share $29.89 Unrealized @ Report Date +12.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.441M Shares 18,438 Share Price $78.15 * Est. Cost/Share $55.84 Unrealized @ Report Date +43.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.439M Shares 31,612 Share Price $45.52 * Est. Cost/Share $53.38 Unrealized @ Report Date -6.8%
PSMT PRICESMART INC 0.0%
Value $1.438M Shares 24,965 Share Price $57.60 * Est. Cost/Share $66.07 Unrealized @ Report Date -7.7%
EVER EVERQUOTE INC 0.0%
Value $1.436M Shares 210,515 Share Price $6.82 * Est. Cost/Share $11.46 Unrealized @ Report Date -18.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.431M Shares 94,207 Share Price $15.19 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $1.43M Shares 304,243 Share Price $4.70 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $1.428M Shares 7,534 Share Price $189.54 * Est. Cost/Share $160.46 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.425M Shares 42,903 Share Price $33.21 * Est. Cost/Share $38.32 Unrealized @ Report Date -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.425M Shares 217,277 Share Price $6.56 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.407M Shares 229,874 Share Price $6.12 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $1.404M Shares 441,428 Share Price $3.18 * Est. Cost/Share $4.40 Unrealized @ Report Date -1.8%
TXNM PNM RES INC 0.0%
Value $1.403M Shares 30,674 Share Price $45.74 * Est. Cost/Share $48.27 Unrealized @ Report Date -1.4%
PLUS EPLUS INC 0.0%
Value $1.401M Shares 33,721 Share Price $41.55 * Est. Cost/Share $47.14 Unrealized @ Report Date +3.8%
AES AES CORP 0.0%
Value $1.401M Shares 62,002 Share Price $22.60 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.1%
VVV VALVOLINE INC 0.0%
Value $1.401M Shares 55,279 Share Price $25.34 * Est. Cost/Share $26.35 Unrealized @ Report Date +11.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.4M Shares 26,567 Share Price $52.70 * Est. Cost/Share $57.05 Unrealized @ Report Date -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.4M Shares 18,093 Share Price $77.38 * Est. Cost/Share $56.17 Unrealized @ Report Date +31.2%
CERT CERTARA INC 0.0%
Value $1.397M Shares 105,181 Share Price $13.28 * Est. Cost/Share $22.45 Unrealized @ Report Date -17.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.395M Shares 37,741 Share Price $36.96 Est. Cost/Share $15.79 Unrealized @ Report Date +137.4%
SPSC SPS COMM INC 0.0%
Value $1.394M Shares 11,223 Share Price $124.21 * Est. Cost/Share $45.31 Unrealized @ Report Date +167.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.39M Shares 108,402 Share Price $12.82 * Est. Cost/Share $13.06 Unrealized @ Report Date +3.2%
LEA LEAR CORP 0.0%
Value $1.38M Shares 11,527 Share Price $119.72 * Est. Cost/Share $127.90 Unrealized @ Report Date -1.1%
SNOW SNOWFLAKE INC 0.0%
Value $1.38M Shares 8,118 Share Price $169.99 * Est. Cost/Share $165.57 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1.38M Shares 20,422 Share Price $67.57 Est. Cost/Share $66.87 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $1.375M Shares 25,109 Share Price $54.76 Est. Cost/Share $101.11 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $1.374M Shares 187,398 Share Price $7.33 * Est. Cost/Share $14.76 Unrealized @ Report Date -41.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.373M Shares 182,530 Share Price $7.52 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.368M Shares 129,672 Share Price $10.55 * Est. Cost/Share $11.93 Unrealized @ Report Date -5.0%
JYNT JOINT CORP 0.0%
Value $1.368M Shares 87,084 Share Price $15.71 * Est. Cost/Share $35.54 Unrealized @ Report Date -50.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.366M Shares 28,884 Share Price $47.29 * Est. Cost/Share $50.89 Unrealized @ Report Date +1.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.356M Shares 20,757 Share Price $65.33 * Est. Cost/Share $55.77 Unrealized @ Report Date +11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.355M Shares 3,898 Share Price $347.61 * Est. Cost/Share $367.72 Unrealized @ Report Date +1.1%
โ€” AVAYA HLDGS CORP 0.0%
Value $1.354M Shares 851,356 Share Price $1.59 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $1.352M Shares 192,339 Share Price $7.03 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.351M Shares 115,660 Share Price $11.68 * Est. Cost/Share $10.17 Unrealized @ Report Date +40.5%
โ€” AGENUS INC 0.0%
Value $1.347M Shares 657,046 Share Price $2.05 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.347M Shares 290,251 Share Price $4.64 * Est. Cost/Share $6.50 Unrealized @ Report Date -3.6%
RUN SUNRUN INC 0.0%
Value $1.341M Shares 48,598 Share Price $27.59 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.338M Shares 47,763 Share Price $28.01 * Est. Cost/Share $33.85 Unrealized @ Report Date -10.0%
IRM IRON MTN INC DEL 0.0%
Value $1.334M Shares 30,347 Share Price $43.96 Est. Cost/Share $32.85 Unrealized @ Report Date +35.4%
SNAP SNAP INC 0.0%
Value $1.331M Shares 135,590 Share Price $9.82 * Est. Cost/Share $21.96 Unrealized @ Report Date -47.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.331M Shares 30,616 Share Price $43.47 * Est. Cost/Share $27.64 Unrealized @ Report Date +73.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.331M Shares 69,755 Share Price $19.08 * Est. Cost/Share $27.02 Unrealized @ Report Date -15.1%
โ€” RAMACO RES INC 0.0%
Value $1.33M Shares 144,585 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $1.329M Shares 65,169 Share Price $20.39 * Est. Cost/Share $35.52 Unrealized @ Report Date -31.0%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $1.328M Shares 107,807 Share Price $12.32 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.327M Shares 23,629 Share Price $56.16 * Est. Cost/Share $63.22 Unrealized @ Report Date -3.1%
โ€” COVETRUS INC 0.0%
Value $1.325M Shares 63,438 Share Price $20.89 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $1.324M Shares 12,214 Share Price $108.40 * Est. Cost/Share $136.99 Unrealized @ Report Date -3.7%
WSBC WESBANCO INC 0.0%
Value $1.322M Shares 39,602 Share Price $33.38 Est. Cost/Share $33.14 Unrealized @ Report Date +2.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.319M Shares 35,499 Share Price $37.16 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.319M Shares 37,375 Share Price $35.29 * Est. Cost/Share $39.17 Unrealized @ Report Date -8.0%
NTGR NETGEAR INC 0.0%
Value $1.315M Shares 65,630 Share Price $20.04 * Est. Cost/Share $24.70 Unrealized @ Report Date -8.9%
SSD SIMPSON MFG INC 0.0%
Value $1.313M Shares 16,753 Share Price $78.37 * Est. Cost/Share $94.79 Unrealized @ Report Date -0.7%
PGEN PRECIGEN INC 0.0%
Value $1.313M Shares 619,386 Share Price $2.12 Est. Cost/Share $3.08 Unrealized @ Report Date -31.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.309M Shares 94,254 Share Price $13.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.306M Shares 83,976 Share Price $15.55 * Est. Cost/Share $22.70 Unrealized @ Report Date -24.0%
MBWM MERCANTILE BK CORP 0.0%
Value $1.302M Shares 43,820 Share Price $29.71 Est. Cost/Share $26.26 Unrealized @ Report Date +12.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.296M Shares 411,402 Share Price $3.15 * Est. Cost/Share $4.95 Unrealized @ Report Date -19.1%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.289M Shares 36,569 Share Price $35.25 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.287M Shares 140,552 Share Price $9.16 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $1.287M Shares 13,220 Share Price $97.35 Est. Cost/Share $44.83 Unrealized @ Report Date +115.7%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $1.285M Shares 80,986 Share Price $15.87 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $1.285M Shares 59,921 Share Price $21.44 * Est. Cost/Share $31.75 Unrealized @ Report Date -27.9%
ELF E L F BEAUTY INC 0.0%
Value $1.284M Shares 34,126 Share Price $37.63 * Est. Cost/Share $21.83 Unrealized @ Report Date +65.4%
โ€” KAMAN CORP 0.0%
Value $1.277M Shares 45,713 Share Price $27.94 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.275M Shares 18,720 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.272M Shares 97,446 Share Price $13.05 * Est. Cost/Share $14.27 Unrealized @ Report Date -0.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.263M Shares 309,482 Share Price $4.08 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $1.262M Shares 37,752 Share Price $33.43 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.257M Shares 38,910 Share Price $32.31 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.256M Shares 6,102 Share Price $205.83 * Est. Cost/Share $224.06 Unrealized @ Report Date +5.8%
VMC VULCAN MATLS CO 0.0%
Value $1.256M Shares 7,966 Share Price $157.67 Est. Cost/Share $160.28 Unrealized @ Report Date -1.3%
BOX BOX INC 0.0%
Value $1.251M Shares 51,290 Share Price $24.39 * Est. Cost/Share $21.43 Unrealized @ Report Date +28.4%
CCK CROWN HLDGS INC 0.0%
Value $1.25M Shares 15,434 Share Price $80.99 * Est. Cost/Share $81.61 Unrealized @ Report Date +10.0%
WMB WILLIAMS COS INC 0.0%
Value $1.245M Shares 43,496 Share Price $28.62 * Est. Cost/Share $22.46 Unrealized @ Report Date +24.2%
โ€” KIMBALL INTL INC 0.0%
Value $1.244M Shares 197,746 Share Price $6.29 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
โ€” LOYALTY VENTURES INC 0.0%
Value $1.239M Shares 1,023,963 Share Price $1.21 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $1.236M Shares 26,523 Share Price $46.60 Est. Cost/Share $61.15 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $1.233M Shares 41,779 Share Price $29.51 * Est. Cost/Share $19.95 Unrealized @ Report Date +37.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.223M Shares 8,140 Share Price $150.25 Est. Cost/Share $155.30 Unrealized @ Report Date -4.4%
EVCM EVERCOMMERCE INC 0.0%
Value $1.219M Shares 111,560 Share Price $10.93 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.219M Shares 32,409 Share Price $37.61 * Est. Cost/Share $33.16 Unrealized @ Report Date +19.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.214M Shares 11,970 Share Price $101.42 * Est. Cost/Share $134.71 Unrealized @ Report Date -9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.211M Shares 52,889 Share Price $22.90 * Est. Cost/Share $12.31 Unrealized @ Report Date +63.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.21M Shares 37,852 Share Price $31.97 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.207M Shares 51,696 Share Price $23.35 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.206M Shares 4,722 Share Price $255.40 * Est. Cost/Share $141.29 Unrealized @ Report Date +75.4%
โ€” ATRION CORP 0.0%
Value $1.199M Shares 2,122 Share Price $565.03 Est. Cost/Share $577.07 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $1.198M Shares 16,817 Share Price $71.24 * Est. Cost/Share $39.44 Unrealized @ Report Date +85.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.197M Shares 3,548 Share Price $337.37 * Est. Cost/Share $237.27 Unrealized @ Report Date +60.9%
โ€” EQUITY COMWLTH 0.0%
Value $1.196M Shares 49,103 Share Price $24.36 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $1.195M Shares 19,195 Share Price $62.26 * Est. Cost/Share $67.99 Unrealized @ Report Date -1.1%
โ€” AMCOR PLC 0.0%
Value $1.193M Shares 111,124 Share Price $10.74 Est. Cost/Share $10.11 Unrealized @ Report Date +5.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.193M Shares 28,507 Share Price $41.85 Est. Cost/Share $42.62 Unrealized @ Report Date โ€”
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.191M Shares 112,828 Share Price $10.56 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $1.19M Shares 39,824 Share Price $29.88 Est. Cost/Share $32.07 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $1.183M Shares 46,524 Share Price $25.43 Est. Cost/Share $15.78 Unrealized @ Report Date +58.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.176M Shares 50,453 Share Price $23.31 Est. Cost/Share $19.94 Unrealized @ Report Date +18.7%
โ€” CASA SYS INC 0.0%
Value $1.175M Shares 375,411 Share Price $3.13 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $1.172M Shares 268,918 Share Price $4.36 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.167M Shares 13,626 Share Price $85.65 * Est. Cost/Share $84.54 Unrealized @ Report Date +5.9%
LIVN LIVANOVA PLC 0.0%
Value $1.166M Shares 23,020 Share Price $50.65 * Est. Cost/Share $77.43 Unrealized @ Report Date -23.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.161M Shares 22,576 Share Price $51.43 Est. Cost/Share $54.36 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $1.161M Shares 180,867 Share Price $6.42 Est. Cost/Share $7.16 Unrealized @ Report Date -8.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.158M Shares 26,750 Share Price $43.29 * Est. Cost/Share $37.48 Unrealized @ Report Date +20.9%
VITL VITAL FARMS INC 0.0%
Value $1.152M Shares 96,241 Share Price $11.97 Est. Cost/Share $11.07 Unrealized @ Report Date +7.7%
OSPN ONESPAN INC 0.0%
Value $1.152M Shares 133,790 Share Price $8.61 * Est. Cost/Share $10.83 Unrealized @ Report Date -3.4%
NVRI HARSCO CORP 0.0%
Value $1.147M Shares 306,650 Share Price $3.74 * Est. Cost/Share $5.89 Unrealized @ Report Date -6.0%
PRA PROASSURANCE CORP 0.0%
Value $1.143M Shares 58,592 Share Price $19.51 * Est. Cost/Share $23.60 Unrealized @ Report Date -6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.142M Shares 47,203 Share Price $24.19 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $1.14M Shares 26,659 Share Price $42.76 * Est. Cost/Share $20.80 Unrealized @ Report Date +110.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.138M Shares 1,149,797 Share Price $0.99 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $1.134M Shares 19,055 Share Price $59.51 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.131M Shares 25,075 Share Price $45.10 Est. Cost/Share $37.83 Unrealized @ Report Date +20.9%
HNST HONEST CO INC 0.0%
Value $1.13M Shares 322,826 Share Price $3.50 * Est. Cost/Share $3.64 Unrealized @ Report Date +0.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.124M Shares 61,333 Share Price $18.33 * Est. Cost/Share $13.72 Unrealized @ Report Date +30.6%
YEXT YEXT INC 0.0%
Value $1.119M Shares 250,917 Share Price $4.46 * Est. Cost/Share $5.52 Unrealized @ Report Date -16.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.118M Shares 11,741 Share Price $95.22 * Est. Cost/Share $79.46 Unrealized @ Report Date +15.7%
NTNX NUTANIX INC 0.0%
Value $1.118M Shares 53,679 Share Price $20.83 * Est. Cost/Share $29.95 Unrealized @ Report Date -39.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.118M Shares 452,727 Share Price $2.47 * Est. Cost/Share $3.36 Unrealized @ Report Date -4.8%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.117M Shares 65,146 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $1.117M Shares 12,488 Share Price $89.45 * Est. Cost/Share $93.27 Unrealized @ Report Date +3.3%
SLVM SYLVAMO CORP 0.0%
Value $1.116M Shares 32,913 Share Price $33.91 Est. Cost/Share $33.68 Unrealized @ Report Date +2.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.114M Shares 13,310 Share Price $83.70 * Est. Cost/Share $52.68 Unrealized @ Report Date +74.8%
NRC NATIONAL RESH CORP 0.0%
Value $1.11M Shares 27,893 Share Price $39.79 * Est. Cost/Share $45.49 Unrealized @ Report Date -18.6%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $1.11M Shares 50,285 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.109M Shares 12,866 Share Price $86.20 Est. Cost/Share $76.30 Unrealized @ Report Date +14.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.104M Shares 13,883 Share Price $79.52 * Est. Cost/Share $44.28 Unrealized @ Report Date +85.5%
REI RING ENERGY INC 0.0%
Value $1.101M Shares 474,456 Share Price $2.32 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.1M Shares 7,464 Share Price $147.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +28.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.094M Shares 35,320 Share Price $30.97 * Est. Cost/Share $32.60 Unrealized @ Report Date -2.7%
UIS UNISYS CORP 0.0%
Value $1.094M Shares 144,879 Share Price $7.55 * Est. Cost/Share $13.87 Unrealized @ Report Date -23.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.092M Shares 32,465 Share Price $33.64 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.7%
AZZ AZZ INC 0.0%
Value $1.089M Shares 29,839 Share Price $36.50 * Est. Cost/Share $39.88 Unrealized @ Report Date +0.4%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $1.088M Shares 81,081 Share Price $13.42 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.087M Shares 6,409 Share Price $169.61 Est. Cost/Share $209.54 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $1.087M Shares 25,526 Share Price $42.58 * Est. Cost/Share $34.30 Unrealized @ Report Date +12.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.086M Shares 116,298 Share Price $9.34 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.083M Shares 12,043 Share Price $89.93 * Est. Cost/Share $99.15 Unrealized @ Report Date -11.9%
TJX TJX COS INC NEW 0.0%
Value $1.082M Shares 17,609 Share Price $61.45 * Est. Cost/Share $55.71 Unrealized @ Report Date +7.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.081M Shares 147,017 Share Price $7.35 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.077M Shares 42,998 Share Price $25.05 * Est. Cost/Share $17.51 Unrealized @ Report Date +85.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.074M Shares 30,798 Share Price $34.87 * Est. Cost/Share $38.46 Unrealized @ Report Date -2.0%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $1.072M Shares 184,463 Share Price $5.81 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.07M Shares 102,445 Share Price $10.44 * Est. Cost/Share $14.13 Unrealized @ Report Date -21.1%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $1.066M Shares 192,076 Share Price $5.55 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.066M Shares 281,356 Share Price $3.79 * Est. Cost/Share $3.91 Unrealized @ Report Date -7.4%
RYN RAYONIER INC 0.0%
Value $1.061M Shares 35,393 Share Price $29.98 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $1.059M Shares 19,989 Share Price $52.98 Est. Cost/Share $61.56 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.058M Shares 101,981 Share Price $10.37 * Est. Cost/Share $18.40 Unrealized @ Report Date -28.2%
CRVL CORVEL CORP 0.0%
Value $1.056M Shares 7,626 Share Price $138.47 * Est. Cost/Share $37.27 Unrealized @ Report Date +39.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.053M Shares 99,172 Share Price $10.62 * Est. Cost/Share $10.04 Unrealized @ Report Date +14.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1.047M Shares 48,648 Share Price $21.52 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.046M Shares 12,470 Share Price $83.88 Est. Cost/Share $55.16 Unrealized @ Report Date +50.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.044M Shares 16,293 Share Price $64.08 * Est. Cost/Share $36.87 Unrealized @ Report Date +99.3%
DRD DRDGOLD LIMITED 0.0%
Value $1.041M Shares 190,632 Share Price $5.46 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.038M Shares 52,581 Share Price $19.74 * Est. Cost/Share $16.52 Unrealized @ Report Date +32.8%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1.038M Shares 28,777 Share Price $36.07 Est. Cost/Share $44.23 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $1.026M Shares 33,214 Share Price $30.89 Est. Cost/Share $43.64 Unrealized @ Report Date โ€”
โ€” THE ODP CORP 0.0%
Value $1.025M Shares 29,155 Share Price $35.16 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $1.025M Shares 19,838 Share Price $51.67 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.02M Shares 157,207 Share Price $6.49 * Est. Cost/Share $9.14 Unrealized @ Report Date -3.2%
WHD CACTUS INC 0.0%
Value $1.013M Shares 26,366 Share Price $38.42 * Est. Cost/Share $46.37 Unrealized @ Report Date -13.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.011M Shares 24,675 Share Price $40.97 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.011M Shares 53,886 Share Price $18.76 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $1.01M Shares 17,543 Share Price $57.57 * Est. Cost/Share $64.75 Unrealized @ Report Date -0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.009M Shares 60,876 Share Price $16.57 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.008M Shares 13,701 Share Price $73.57 Est. Cost/Share $75.58 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $1.005M Shares 72,358 Share Price $13.89 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $1.003M Shares 5,441 Share Price $184.34 Est. Cost/Share $119.24 Unrealized @ Report Date +55.4%
MERC MERCER INTL INC 0.0%
Value $1.001M Shares 81,343 Share Price $12.31 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.9%
PODD INSULET CORP 0.0%
Value $997K Shares 4,348 Share Price $229.30 * Est. Cost/Share $98.21 Unrealized @ Report Date +155.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $995K Shares 75,999 Share Price $13.09 * Est. Cost/Share $13.58 Unrealized @ Report Date -11.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $989K Shares 26,743 Share Price $36.98 Est. Cost/Share $32.77 Unrealized @ Report Date +11.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $986K Shares 9,941 Share Price $99.19 * Est. Cost/Share $39.21 Unrealized @ Report Date +143.5%
CVBF CVB FINL CORP 0.0%
Value $985K Shares 38,895 Share Price $25.32 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $983K Shares 39,333 Share Price $24.99 * Est. Cost/Share $33.67 Unrealized @ Report Date -19.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $982K Shares 37,557 Share Price $26.15 * Est. Cost/Share $30.47 Unrealized @ Report Date -3.8%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $982K Shares 59,450 Share Price $16.52 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $981K Shares 18,548 Share Price $52.89 * Est. Cost/Share $39.40 Unrealized @ Report Date +37.2%
CTS CTS CORP 0.0%
Value $981K Shares 23,547 Share Price $41.66 * Est. Cost/Share $28.95 Unrealized @ Report Date +36.9%
โ€” LIVENT CORP 0.0%
Value $979K Shares 31,933 Share Price $30.66 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $975K Shares 64,051 Share Price $15.22 * Est. Cost/Share $15.88 Unrealized @ Report Date +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $973K Shares 30,163 Share Price $32.26 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $973K Shares 42,169 Share Price $23.07 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.7%
โ€” SWITCH INC 0.0%
Value $971K Shares 28,820 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $967K Shares 114,688 Share Price $8.43 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $965K Shares 30,007 Share Price $32.16 * Est. Cost/Share $31.76 Unrealized @ Report Date +11.8%
WTI W & T OFFSHORE INC 0.0%
Value $965K Shares 164,641 Share Price $5.86 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $964K Shares 121,444 Share Price $7.94 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $961K Shares 52,896 Share Price $18.17 * Est. Cost/Share $32.16 Unrealized @ Report Date -28.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $960K Shares 38,550 Share Price $24.90 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $959K Shares 25,939 Share Price $36.97 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $951K Shares 44,197 Share Price $21.52 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $951K Shares 7,704 Share Price $123.44 Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $947K Shares 20,345 Share Price $46.55 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $945K Shares 22,204 Share Price $42.56 * Est. Cost/Share $43.81 Unrealized @ Report Date +5.5%
โ€” R1 RCM INC 0.0%
Value $944K Shares 50,937 Share Price $18.53 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $942K Shares 40,182 Share Price $23.44 * Est. Cost/Share $33.60 Unrealized @ Report Date -26.2%
TG TREDEGAR CORP 0.0%
Value $940K Shares 99,593 Share Price $9.44 * Est. Cost/Share $10.94 Unrealized @ Report Date -10.9%
RPM RPM INTL INC 0.0%
Value $935K Shares 11,223 Share Price $83.31 * Est. Cost/Share $81.00 Unrealized @ Report Date +9.7%
GBX GREENBRIER COS INC 0.0%
Value $930K Shares 38,312 Share Price $24.27 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.8%
TREE LENDINGTREE INC NEW 0.0%
Value $928K Shares 38,887 Share Price $23.86 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
โ€” MASONITE INTL CORP 0.0%
Value $927K Shares 13,001 Share Price $71.30 Est. Cost/Share $73.43 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $923K Shares 118,185 Share Price $7.81 * Est. Cost/Share $10.35 Unrealized @ Report Date -1.8%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $923K Shares 49,290 Share Price $18.73 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $922K Shares 33,656 Share Price $27.39 * Est. Cost/Share $31.23 Unrealized @ Report Date -3.9%
ZYXIQ ZYNEX INC 0.0%
Value $922K Shares 101,604 Share Price $9.07 * Est. Cost/Share $8.17 Unrealized @ Report Date +7.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $922K Shares 30,365 Share Price $30.36 * Est. Cost/Share $31.82 Unrealized @ Report Date -7.9%
PGNY PROGYNY INC 0.0%
Value $921K Shares 24,847 Share Price $37.07 Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $921K Shares 8,674 Share Price $106.18 Est. Cost/Share $74.71 Unrealized @ Report Date +43.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $917K Shares 24,994 Share Price $36.69 * Est. Cost/Share $38.58 Unrealized @ Report Date +1.8%
CARG CARGURUS INC 0.0%
Value $912K Shares 64,344 Share Price $14.17 * Est. Cost/Share $24.93 Unrealized @ Report Date -18.7%
OSCR OSCAR HEALTH INC 0.0%
Value $911K Shares 182,514 Share Price $4.99 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
โ€” HAYNES INTL INC 0.0%
Value $900K Shares 25,617 Share Price $35.13 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $900K Shares 35,023 Share Price $25.70 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $896K Shares 18,615 Share Price $48.13 Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $896K Shares 46,763 Share Price $19.16 Est. Cost/Share $14.45 Unrealized @ Report Date +31.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $895K Shares 29,918 Share Price $29.92 Est. Cost/Share $20.41 Unrealized @ Report Date +49.2%
โ€” DENBURY INC 0.0%
Value $887K Shares 10,283 Share Price $86.26 Est. Cost/Share $74.38 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $887K Shares 146,298 Share Price $6.06 * Est. Cost/Share $10.59 Unrealized @ Report Date -24.1%
โ€” NV5 GLOBAL INC 0.0%
Value $887K Shares 7,167 Share Price $123.76 Est. Cost/Share $107.48 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $881K Shares 22,850 Share Price $38.56 * Est. Cost/Share $38.88 Unrealized @ Report Date +20.0%
EOLS EVOLUS INC 0.0%
Value $876K Shares 108,781 Share Price $8.05 * Est. Cost/Share $10.59 Unrealized @ Report Date +0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $875K Shares 35,554 Share Price $24.61 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $872K Shares 25,942 Share Price $33.61 * Est. Cost/Share $41.02 Unrealized @ Report Date -9.6%
OXM OXFORD INDS INC 0.0%
Value $870K Shares 9,688 Share Price $89.80 * Est. Cost/Share $91.94 Unrealized @ Report Date +5.2%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $863K Shares 21,578 Share Price $39.99 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $860K Shares 130,049 Share Price $6.61 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $853K Shares 12,837 Share Price $66.45 * Est. Cost/Share $19.46 Unrealized @ Report Date +215.5%
VAL VALARIS LIMITED 0.0%
Value $848K Shares 17,330 Share Price $48.93 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $846K Shares 13,150 Share Price $64.33 * Est. Cost/Share $74.48 Unrealized @ Report Date -5.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $846K Shares 92,859 Share Price $9.11 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $844K Shares 95,552 Share Price $8.83 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
โ€” RITE AID CORP 0.0%
Value $839K Shares 169,396 Share Price $4.95 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
โ€” MULTIPLAN CORPORATION 0.0%
Value $837K Shares 292,614 Share Price $2.86 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $836K Shares 12,425 Share Price $67.28 Est. Cost/Share $79.20 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $834K Shares 214,441 Share Price $3.89 * Est. Cost/Share $5.33 Unrealized @ Report Date -10.3%
MCO MOODYS CORP 0.0%
Value $833K Shares 3,426 Share Price $243.14 * Est. Cost/Share $239.09 Unrealized @ Report Date +18.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $833K Shares 68,931 Share Price $12.08 * Est. Cost/Share $21.74 Unrealized @ Report Date -32.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $831K Shares 31,921 Share Price $26.03 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.8%
CTRE CARETRUST REIT INC 0.0%
Value $829K Shares 45,769 Share Price $18.11 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $826K Shares 102,915 Share Price $8.03 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $824K Shares 9,427 Share Price $87.41 Est. Cost/Share $99.16 Unrealized @ Report Date -12.0%
STAA STAAR SURGICAL CO 0.0%
Value $823K Shares 11,672 Share Price $70.51 * Est. Cost/Share $87.29 Unrealized @ Report Date -2.0%
GDRX GOODRX HLDGS INC 0.0%
Value $820K Shares 175,616 Share Price $4.67 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $815K Shares 13,283 Share Price $61.36 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $814K Shares 57,999 Share Price $14.03 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $813K Shares 59,060 Share Price $13.77 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $808K Shares 92,168 Share Price $8.77 * Est. Cost/Share $9.10 Unrealized @ Report Date +14.1%
LYFT LYFT INC 0.0%
Value $804K Shares 61,010 Share Price $13.18 * Est. Cost/Share $28.30 Unrealized @ Report Date -45.6%
EVTC EVERTEC INC 0.0%
Value $804K Shares 25,647 Share Price $31.35 * Est. Cost/Share $28.37 Unrealized @ Report Date +21.7%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $803K Shares 47,611 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $803K Shares 70,820 Share Price $11.34 Est. Cost/Share $11.21 Unrealized @ Report Date +2.5%
INGN INOGEN INC 0.0%
Value $802K Shares 33,042 Share Price $24.27 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $793K Shares 4,752 Share Price $166.88 * Est. Cost/Share $87.26 Unrealized @ Report Date +109.8%
UPBD RENT A CTR INC NEW 0.0%
Value $789K Shares 45,040 Share Price $17.52 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.7%
GLOB GLOBANT S A 0.0%
Value $788K Shares 4,213 Share Price $187.04 * Est. Cost/Share $252.46 Unrealized @ Report Date -18.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $788K Shares 11,256 Share Price $70.01 * Est. Cost/Share $79.68 Unrealized @ Report Date -5.8%
APPF APPFOLIO INC 0.0%
Value $786K Shares 7,509 Share Price $104.67 * Est. Cost/Share $56.13 Unrealized @ Report Date +81.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $784K Shares 27,095 Share Price $28.94 Est. Cost/Share $30.17 Unrealized @ Report Date -2.5%
โ€” CATALENT INC 0.0%
Value $783K Shares 10,816 Share Price $72.39 Est. Cost/Share $73.23 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $777K Shares 8,412 Share Price $92.37 Est. Cost/Share $57.16 Unrealized @ Report Date +58.4%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $771K Shares 59,064 Share Price $13.05 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $771K Shares 15,364 Share Price $50.18 * Est. Cost/Share $50.10 Unrealized @ Report Date +14.6%
โ€” VELODYNE LIDAR INC 0.0%
Value $770K Shares 813,412 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $767K Shares 83,146 Share Price $9.22 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
โ€” BERKELEY LTS INC 0.0%
Value $764K Shares 267,274 Share Price $2.86 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $763K Shares 30,977 Share Price $24.63 * Est. Cost/Share $23.89 Unrealized @ Report Date +8.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $763K Shares 26,830 Share Price $28.44 * Est. Cost/Share $57.76 Unrealized @ Report Date -37.2%
EGHT 8X8 INC NEW 0.0%
Value $759K Shares 219,972 Share Price $3.45 * Est. Cost/Share $5.92 Unrealized @ Report Date -19.2%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $759K Shares 19,370 Share Price $39.18 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $759K Shares 22,952 Share Price $33.07 * Est. Cost/Share $49.70 Unrealized @ Report Date -18.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $758K Shares 21,572 Share Price $35.14 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.5%
โ€” SPIRIT AIRLS INC 0.0%
Value $757K Shares 40,243 Share Price $18.81 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $757K Shares 27,633 Share Price $27.39 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.4%
โ€” GLOBAL MED REIT INC 0.0%
Value $756K Shares 88,775 Share Price $8.52 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $755K Shares 8,608 Share Price $87.71 * Est. Cost/Share $73.80 Unrealized @ Report Date +23.0%
โ€” CHASE CORP 0.0%
Value $755K Shares 9,035 Share Price $83.56 Est. Cost/Share $88.10 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $751K Shares 285,550 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $751K Shares 22,198 Share Price $33.83 * Est. Cost/Share $38.59 Unrealized @ Report Date -8.4%
โ€” 2U INC 0.0%
Value $750K Shares 119,955 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $749K Shares 39,288 Share Price $19.06 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.3%
KRG KITE RLTY GROUP TR 0.0%
Value $749K Shares 43,836 Share Price $17.09 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $745K Shares 31,312 Share Price $23.79 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.7%
IDCC INTERDIGITAL INC 0.0%
Value $744K Shares 18,397 Share Price $40.44 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $743K Shares 18,209 Share Price $40.80 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $740K Shares 25,484 Share Price $29.04 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $740K Shares 55,741 Share Price $13.28 * Est. Cost/Share $9.92 Unrealized @ Report Date +7.4%
IDT IDT CORP 0.0%
Value $739K Shares 29,755 Share Price $24.84 * Est. Cost/Share $30.56 Unrealized @ Report Date -15.9%
โ€” ALLETE INC 0.0%
Value $732K Shares 14,634 Share Price $50.02 Est. Cost/Share $66.46 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $732K Shares 61,434 Share Price $11.92 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $731K Shares 9,694 Share Price $75.41 Est. Cost/Share $69.39 Unrealized @ Report Date +9.9%
HCAT HEALTH CATALYST INC 0.0%
Value $731K Shares 75,384 Share Price $9.70 * Est. Cost/Share $14.42 Unrealized @ Report Date -8.2%
TENB TENABLE HLDGS INC 0.0%
Value $731K Shares 21,002 Share Price $34.81 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.9%
RDNW RUMBLEON INC 0.0%
Value $727K Shares 42,987 Share Price $16.91 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
โ€” STERICYCLE INC 0.0%
Value $727K Shares 17,268 Share Price $42.10 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $727K Shares 11,083 Share Price $65.60 * Est. Cost/Share $71.15 Unrealized @ Report Date +2.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $722K Shares 21,132 Share Price $34.17 * Est. Cost/Share $25.18 Unrealized @ Report Date +24.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $721K Shares 300,219 Share Price $2.40 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $715K Shares 23,029 Share Price $31.05 * Est. Cost/Share $19.55 Unrealized @ Report Date +67.4%
โ€” PAYSAFE LIMITED 0.0%
Value $714K Shares 517,370 Share Price $1.38 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $714K Shares 32,770 Share Price $21.79 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $714K Shares 16,048 Share Price $44.49 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $709K Shares 463,170 Share Price $1.53 * Est. Cost/Share $3.15 Unrealized @ Report Date -22.9%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $707K Shares 95,248 Share Price $7.42 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $706K Shares 22,936 Share Price $30.78 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $705K Shares 14,058 Share Price $50.15 Est. Cost/Share $55.24 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $705K Shares 8,585 Share Price $82.12 * Est. Cost/Share $90.97 Unrealized @ Report Date +8.3%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $704K Shares 220,840 Share Price $3.19 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $704K Shares 8,290 Share Price $84.92 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $703K Shares 23,715 Share Price $29.64 Est. Cost/Share $30.25 Unrealized @ Report Date -3.2%
AIN ALBANY INTL CORP 0.0%
Value $702K Shares 8,908 Share Price $78.81 * Est. Cost/Share $79.27 Unrealized @ Report Date +3.8%
HOMB HOME BANCSHARES INC 0.0%
Value $700K Shares 31,113 Share Price $22.50 * Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $698K Shares 29,284 Share Price $23.84 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $698K Shares 16,851 Share Price $41.42 * Est. Cost/Share $46.32 Unrealized @ Report Date -4.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $691K Shares 9,050 Share Price $76.35 * Est. Cost/Share $78.94 Unrealized @ Report Date +1.6%
PJT PJT PARTNERS INC 0.0%
Value $690K Shares 10,320 Share Price $66.86 Est. Cost/Share $53.24 Unrealized @ Report Date +27.4%
STNG SCORPIO TANKERS INC 0.0%
Value $685K Shares 16,304 Share Price $42.01 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $683K Shares 69,237 Share Price $9.86 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $681K Shares 13,429 Share Price $50.71 * Est. Cost/Share $48.65 Unrealized @ Report Date -0.5%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $677K Shares 20,277 Share Price $33.39 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $675K Shares 23,890 Share Price $28.25 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $672K Shares 24,476 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $672K Shares 20,284 Share Price $33.13 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $669K Shares 33,092 Share Price $20.22 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $666K Shares 12,734 Share Price $52.30 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $663K Shares 151,689 Share Price $4.37 * Est. Cost/Share $13.80 Unrealized @ Report Date -48.5%
IPAR INTER PARFUMS INC 0.0%
Value $659K Shares 8,728 Share Price $75.50 * Est. Cost/Share $85.94 Unrealized @ Report Date -7.8%
LE LANDS END INC NEW 0.0%
Value $656K Shares 84,958 Share Price $7.72 * Est. Cost/Share $12.77 Unrealized @ Report Date -3.7%
GLNG GOLAR LNG LTD 0.0%
Value $654K Shares 26,248 Share Price $24.92 * Est. Cost/Share $11.16 Unrealized @ Report Date +102.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $653K Shares 39,903 Share Price $16.36 Est. Cost/Share $20.84 Unrealized @ Report Date -22.3%
โ€” ENVESTNET INC 0.0%
Value $653K Shares 14,714 Share Price $44.38 Est. Cost/Share $77.61 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $652K Shares 219,472 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $652K Shares 42,075 Share Price $15.50 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $651K Shares 7,645 Share Price $85.15 * Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $651K Shares 20,335 Share Price $32.01 * Est. Cost/Share $37.42 Unrealized @ Report Date -12.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $649K Shares 8,209 Share Price $79.06 Est. Cost/Share $79.06 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $649K Shares 12,919 Share Price $50.24 * Est. Cost/Share $39.22 Unrealized @ Report Date +24.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $648K Shares 253,135 Share Price $2.56 * Est. Cost/Share $3.72 Unrealized @ Report Date -12.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $645K Shares 32,176 Share Price $20.05 * Est. Cost/Share $26.00 Unrealized @ Report Date -12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $644K Shares 55,964 Share Price $11.51 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $643K Shares 7,285 Share Price $88.26 Est. Cost/Share $82.69 Unrealized @ Report Date +8.0%
CENX CENTURY ALUM CO 0.0%
Value $640K Shares 121,197 Share Price $5.28 * Est. Cost/Share $11.69 Unrealized @ Report Date -35.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $636K Shares 177,094 Share Price $3.59 * Est. Cost/Share $3.42 Unrealized @ Report Date +15.2%
OPK OPKO HEALTH INC 0.0%
Value $626K Shares 331,249 Share Price $1.89 * Est. Cost/Share $3.05 Unrealized @ Report Date -22.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $623K Shares 46,721 Share Price $13.33 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $622K Shares 21,539 Share Price $28.88 * Est. Cost/Share $31.56 Unrealized @ Report Date -21.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $622K Shares 21,256 Share Price $29.26 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.3%
HRI HERC HLDGS INC 0.0%
Value $618K Shares 5,948 Share Price $103.90 Est. Cost/Share $101.59 Unrealized @ Report Date +2.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $618K Shares 31,067 Share Price $19.89 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
โ€” SUNPOWER CORP 0.0%
Value $616K Shares 26,727 Share Price $23.05 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $616K Shares 86,946 Share Price $7.08 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $615K Shares 112,676 Share Price $5.46 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $611K Shares 90,413 Share Price $6.76 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $609K Shares 48,362 Share Price $12.59 * Est. Cost/Share $13.90 Unrealized @ Report Date -0.1%
โ€” ZUORA INC 0.0%
Value $608K Shares 82,426 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $606K Shares 70,587 Share Price $8.59 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $601K Shares 27,898 Share Price $21.54 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.2%
โ€” CHICOS FAS INC 0.0%
Value $600K Shares 123,872 Share Price $4.84 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $599K Shares 14,248 Share Price $42.04 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.9%
โ€” PGT INNOVATIONS INC 0.0%
Value $598K Shares 28,539 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $598K Shares 106,025 Share Price $5.64 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $596K Shares 21,109 Share Price $28.23 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $594K Shares 18,240 Share Price $32.57 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $591K Shares 12,832 Share Price $46.06 * Est. Cost/Share $51.68 Unrealized @ Report Date +1.3%
MITK MITEK SYS INC 0.0%
Value $590K Shares 64,419 Share Price $9.16 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $588K Shares 71,365 Share Price $8.24 * Est. Cost/Share $15.85 Unrealized @ Report Date -37.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $588K Shares 27,939 Share Price $21.05 * Est. Cost/Share $28.66 Unrealized @ Report Date -14.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $587K Shares 29,902 Share Price $19.63 * Est. Cost/Share $15.55 Unrealized @ Report Date +16.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $584K Shares 146,986 Share Price $3.97 * Est. Cost/Share $4.53 Unrealized @ Report Date -14.1%
CNX CNX RES CORP 0.0%
Value $583K Shares 37,560 Share Price $15.52 * Est. Cost/Share $14.34 Unrealized @ Report Date +18.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $582K Shares 32,617 Share Price $17.84 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $581K Shares 27,474 Share Price $21.15 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $580K Shares 7,330 Share Price $79.13 * Est. Cost/Share $109.36 Unrealized @ Report Date -15.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $580K Shares 24,390 Share Price $23.78 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.9%
โ€” TECHTARGET INC 0.0%
Value $578K Shares 9,766 Share Price $59.18 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $576K Shares 34,883 Share Price $16.51 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $576K Shares 34,998 Share Price $16.46 * Est. Cost/Share $18.43 Unrealized @ Report Date -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $574K Shares 8,399 Share Price $68.34 * Est. Cost/Share $45.74 Unrealized @ Report Date +29.4%
JOE ST JOE CO 0.0%
Value $571K Shares 17,825 Share Price $32.03 * Est. Cost/Share $34.98 Unrealized @ Report Date +10.8%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $571K Shares 251,752 Share Price $2.27 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $569K Shares 36,657 Share Price $15.52 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $568K Shares 21,145 Share Price $26.86 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $568K Shares 25,723 Share Price $22.08 * Est. Cost/Share $11.01 Unrealized @ Report Date +21.5%
MASI MASIMO CORP 0.0%
Value $566K Shares 4,009 Share Price $141.18 * Est. Cost/Share $153.81 Unrealized @ Report Date -5.0%
RGR STURM RUGER & CO INC 0.0%
Value $565K Shares 11,131 Share Price $50.76 * Est. Cost/Share $61.03 Unrealized @ Report Date -5.3%
โ€” BARRICK GOLD CORP 0.0%
Value $564K Shares 36,367 Share Price $15.51 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $562K Shares 353,156 Share Price $1.59 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $562K Shares 5,151 Share Price $109.11 * Est. Cost/Share $96.43 Unrealized @ Report Date +4.3%
CROX CROCS INC 0.0%
Value $558K Shares 8,123 Share Price $68.69 Est. Cost/Share $93.30 Unrealized @ Report Date -25.6%
โ€” ALTERYX INC 0.0%
Value $558K Shares 9,992 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $558K Shares 6,182 Share Price $90.26 Est. Cost/Share $90.99 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $558K Shares 40,369 Share Price $13.82 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $557K Shares 19,614 Share Price $28.40 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.3%
AIR AAR CORP 0.0%
Value $557K Shares 15,550 Share Price $35.82 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $555K Shares 15,161 Share Price $36.61 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.3%
SPT SPROUT SOCIAL INC 0.0%
Value $555K Shares 9,147 Share Price $60.68 Est. Cost/Share $83.44 Unrealized @ Report Date -28.0%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $555K Shares 240,340 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $555K Shares 18,942 Share Price $29.30 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.7%
โ€” CHANNELADVISOR CORP 0.0%
Value $554K Shares 24,465 Share Price $22.64 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $553K Shares 14,845 Share Price $37.25 Est. Cost/Share $30.63 Unrealized @ Report Date +19.6%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $546K Shares 82,315 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $546K Shares 5,479 Share Price $99.65 Est. Cost/Share $145.38 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $545K Shares 16,916 Share Price $32.22 * Est. Cost/Share $47.12 Unrealized @ Report Date -13.5%
CBT CABOT CORP 0.0%
Value $543K Shares 8,506 Share Price $63.84 * Est. Cost/Share $41.33 Unrealized @ Report Date +59.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $540K Shares 20,250 Share Price $26.67 * Est. Cost/Share $35.89 Unrealized @ Report Date -19.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $537K Shares 12,277 Share Price $43.74 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
โ€” PERFICIENT INC 0.0%
Value $534K Shares 8,215 Share Price $65.00 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $533K Shares 7,154 Share Price $74.50 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $531K Shares 30,231 Share Price $17.56 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $528K Shares 31,007 Share Price $17.03 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $527K Shares 46,757 Share Price $11.27 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $527K Shares 21,929 Share Price $24.03 * Est. Cost/Share $16.78 Unrealized @ Report Date +33.7%
โ€” SUMMIT MATLS INC 0.0%
Value $526K Shares 21,933 Share Price $23.98 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $526K Shares 11,785 Share Price $44.63 * Est. Cost/Share $41.10 Unrealized @ Report Date +21.6%
LTC LTC PPTYS INC 0.0%
Value $525K Shares 14,027 Share Price $37.43 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $524K Shares 40,266 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $524K Shares 31,157 Share Price $16.82 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $521K Shares 14,603 Share Price $35.68 * Est. Cost/Share $82.22 Unrealized @ Report Date -46.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $518K Shares 15,673 Share Price $33.05 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $518K Shares 38,401 Share Price $13.49 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $517K Shares 19,254 Share Price $26.85 * Est. Cost/Share $32.45 Unrealized @ Report Date -12.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $517K Shares 4,189 Share Price $123.42 * Est. Cost/Share $155.66 Unrealized @ Report Date -14.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $517K Shares 9,147 Share Price $56.52 Est. Cost/Share $58.73 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $515K Shares 39,430 Share Price $13.06 * Est. Cost/Share $10.46 Unrealized @ Report Date +3.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $514K Shares 37,573 Share Price $13.68 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $513K Shares 446,174 Share Price $1.15 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $513K Shares 13,763 Share Price $37.27 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $511K Shares 24,182 Share Price $21.13 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $510K Shares 36,987 Share Price $13.79 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $504K Shares 16,755 Share Price $30.08 * Est. Cost/Share $35.17 Unrealized @ Report Date -7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $504K Shares 49,577 Share Price $10.17 * Est. Cost/Share $19.88 Unrealized @ Report Date -32.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $504K Shares 9,719 Share Price $51.86 * Est. Cost/Share $64.18 Unrealized @ Report Date -9.0%
TFSL TFS FINL CORP 0.0%
Value $502K Shares 38,624 Share Price $13.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.6%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $501K Shares 2,935 Share Price $170.70 Est. Cost/Share $297.09 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $499K Shares 13,588 Share Price $36.72 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $499K Shares 39,535 Share Price $12.62 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $495K Shares 18,011 Share Price $27.48 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $494K Shares 30,751 Share Price $16.06 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $494K Shares 28,107 Share Price $17.58 Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $494K Shares 3,447 Share Price $143.31 Est. Cost/Share $122.68 Unrealized @ Report Date +18.7%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $493K Shares 8,349 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date โ€”
OMCL OMNICELL COM 0.0%
Value $492K Shares 5,651 Share Price $87.06 * Est. Cost/Share $80.79 Unrealized @ Report Date +30.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $491K Shares 57,164 Share Price $8.59 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $490K Shares 4,089 Share Price $119.83 Est. Cost/Share $49.63 Unrealized @ Report Date +143.0%
ALX ALEXANDERS INC 0.0%
Value $489K Shares 2,342 Share Price $208.80 Est. Cost/Share $265.44 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $488K Shares 4,660 Share Price $104.72 * Est. Cost/Share $27.04 Unrealized @ Report Date +259.8%
TBBK BANCORP INC DEL 0.0%
Value $486K Shares 22,101 Share Price $21.99 * Est. Cost/Share $12.18 Unrealized @ Report Date +90.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $486K Shares 2,114 Share Price $229.90 * Est. Cost/Share $294.97 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $483K Shares 18,238 Share Price $26.48 * Est. Cost/Share $35.26 Unrealized @ Report Date -5.9%
โ€” SPLUNK INC 0.0%
Value $483K Shares 6,422 Share Price $75.21 Est. Cost/Share $121.16 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP 0.0%
Value $483K Shares 10,684 Share Price $45.21 * Est. Cost/Share $47.44 Unrealized @ Report Date -2.5%
PLNT PLANET FITNESS INC 0.0%
Value $480K Shares 8,437 Share Price $56.89 * Est. Cost/Share $72.03 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $479K Shares 20,228 Share Price $23.68 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
โ€” CHIMERA INVT CORP 0.0%
Value $479K Shares 91,769 Share Price $5.22 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $479K Shares 22,091 Share Price $21.68 Est. Cost/Share $11.84 Unrealized @ Report Date +80.0%
TTEC TTEC HLDGS INC 0.0%
Value $476K Shares 10,742 Share Price $44.31 * Est. Cost/Share $41.09 Unrealized @ Report Date +44.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $475K Shares 295,065 Share Price $1.61 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $474K Shares 61,276 Share Price $7.74 * Est. Cost/Share $20.34 Unrealized @ Report Date -52.2%
YORW YORK WTR CO 0.0%
Value $474K Shares 12,329 Share Price $38.45 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $474K Shares 25,067 Share Price $18.91 * Est. Cost/Share $24.24 Unrealized @ Report Date -7.1%
SUZ SUZANO S A 0.0%
Value $473K Shares 57,353 Share Price $8.25 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $472K Shares 18,809 Share Price $25.09 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $469K Shares 296,776 Share Price $1.58 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $468K Shares 25,893 Share Price $18.07 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $467K Shares 21,170 Share Price $22.06 * Est. Cost/Share $21.03 Unrealized @ Report Date -7.0%
โ€” VECTOR GROUP LTD 0.0%
Value $466K Shares 52,943 Share Price $8.80 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $463K Shares 30,590 Share Price $15.14 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $463K Shares 18,895 Share Price $24.50 * Est. Cost/Share $21.79 Unrealized @ Report Date +16.0%
LZB LA Z BOY INC 0.0%
Value $463K Shares 20,517 Share Price $22.57 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $462K Shares 6,791 Share Price $68.03 Est. Cost/Share $49.69 Unrealized @ Report Date +34.6%
โ€” COWEN INC 0.0%
Value $461K Shares 11,929 Share Price $38.65 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $459K Shares 9,641 Share Price $47.61 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $459K Shares 31,163 Share Price $14.73 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $458K Shares 38,894 Share Price $11.78 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $457K Shares 1,938 Share Price $235.81 Est. Cost/Share $183.47 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $455K Shares 45,439 Share Price $10.01 * Est. Cost/Share $11.50 Unrealized @ Report Date -5.9%
โ€” DRIL-QUIP INC 0.0%
Value $454K Shares 23,267 Share Price $19.51 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $453K Shares 38,081 Share Price $11.90 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $453K Shares 18,213 Share Price $24.87 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $449K Shares 27,906 Share Price $16.09 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
โ€” SQUARESPACE INC 0.0%
Value $447K Shares 20,910 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
โ€” RANGER OIL CORPORATION 0.0%
Value $446K Shares 14,181 Share Price $31.45 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $445K Shares 5,443 Share Price $81.76 Est. Cost/Share $51.39 Unrealized @ Report Date +59.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $445K Shares 115,377 Share Price $3.86 Est. Cost/Share $4.08 Unrealized @ Report Date -7.0%
โ€” HOWARD HUGHES CORP 0.0%
Value $444K Shares 8,009 Share Price $55.44 Est. Cost/Share $73.49 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $442K Shares 6,068 Share Price $72.84 * Est. Cost/Share $36.33 Unrealized @ Report Date +83.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $439K Shares 52,905 Share Price $8.30 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $439K Shares 8,836 Share Price $49.68 * Est. Cost/Share $49.08 Unrealized @ Report Date +23.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $436K Shares 22,172 Share Price $19.66 * Est. Cost/Share $42.73 Unrealized @ Report Date -44.7%
SFL SFL CORPORATION LTD 0.0%
Value $432K Shares 47,471 Share Price $9.10 * Est. Cost/Share $7.76 Unrealized @ Report Date +30.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $432K Shares 15,415 Share Price $28.02 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $432K Shares 14,996 Share Price $28.81 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $432K Shares 19,882 Share Price $21.73 * Est. Cost/Share $19.96 Unrealized @ Report Date +12.8%
GOGO GOGO INC 0.0%
Value $430K Shares 35,462 Share Price $12.13 * Est. Cost/Share $17.09 Unrealized @ Report Date -11.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $429K Shares 14,197 Share Price $30.22 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $426K Shares 16,025 Share Price $26.58 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $426K Shares 4,949 Share Price $86.08 * Est. Cost/Share $123.87 Unrealized @ Report Date -15.4%
WING WINGSTOP INC 0.0%
Value $424K Shares 3,377 Share Price $125.56 * Est. Cost/Share $119.84 Unrealized @ Report Date -0.3%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $423K Shares 13,432 Share Price $31.49 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $423K Shares 11,420 Share Price $37.04 * Est. Cost/Share $34.14 Unrealized @ Report Date +3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $423K Shares 10,222 Share Price $41.38 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $422K Shares 12,816 Share Price $32.93 * Est. Cost/Share $43.07 Unrealized @ Report Date -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $414K Shares 31,404 Share Price $13.18 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.9%
ABM ABM INDS INC 0.0%
Value $414K Shares 10,842 Share Price $38.18 * Est. Cost/Share $35.52 Unrealized @ Report Date +14.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $412K Shares 21,183 Share Price $19.45 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $411K Shares 46,127 Share Price $8.91 * Est. Cost/Share $12.86 Unrealized @ Report Date -26.8%
TILE INTERFACE INC 0.0%
Value $410K Shares 45,633 Share Price $8.98 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.0%
NEXT NEXTDECADE CORP 0.0%
Value $402K Shares 66,740 Share Price $6.02 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $401K Shares 8,972 Share Price $44.69 * Est. Cost/Share $32.02 Unrealized @ Report Date +46.5%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $400K Shares 104,129 Share Price $3.84 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $399K Shares 7,882 Share Price $50.62 * Est. Cost/Share $53.42 Unrealized @ Report Date +13.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $398K Shares 18,384 Share Price $21.65 * Est. Cost/Share $27.37 Unrealized @ Report Date -16.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $392K Shares 9,278 Share Price $42.25 * Est. Cost/Share $53.42 Unrealized @ Report Date -26.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $391K Shares 3,835 Share Price $101.96 * Est. Cost/Share $121.03 Unrealized @ Report Date +3.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $389K Shares 30,799 Share Price $12.63 Est. Cost/Share $4.16 Unrealized @ Report Date +200.6%
โ€” VERITEX HLDGS INC 0.0%
Value $388K Shares 14,593 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $387K Shares 8,002 Share Price $48.36 * Est. Cost/Share $83.61 Unrealized @ Report Date -29.9%
โ€” BLUCORA INC 0.0%
Value $386K Shares 19,949 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $384K Shares 60,185 Share Price $6.38 * Est. Cost/Share $7.11 Unrealized @ Report Date +4.6%
โ€” AVID BIOSERVICES INC 0.0%
Value $381K Shares 19,951 Share Price $19.10 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $379K Shares 9,915 Share Price $38.22 Est. Cost/Share $38.59 Unrealized @ Report Date -0.1%
Z ZILLOW GROUP INC 0.0%
Value $379K Shares 13,257 Share Price $28.59 * Est. Cost/Share $71.18 Unrealized @ Report Date -51.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $378K Shares 5,702 Share Price $66.29 Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $377K Shares 13,633 Share Price $27.65 * Est. Cost/Share $42.98 Unrealized @ Report Date -28.1%
SMR NUSCALE PWR CORP 0.0%
Value $377K Shares 32,261 Share Price $11.69 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $375K Shares 12,897 Share Price $29.08 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $375K Shares 8,420 Share Price $44.54 * Est. Cost/Share $25.67 Unrealized @ Report Date +94.7%
โ€” ISTAR INC 0.0%
Value $375K Shares 40,523 Share Price $9.25 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $374K Shares 4,213 Share Price $88.77 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $373K Shares 186,682 Share Price $2.00 * Est. Cost/Share $2.59 Unrealized @ Report Date -61.6%
TRMK TRUSTMARK CORP 0.0%
Value $368K Shares 12,000 Share Price $30.67 * Est. Cost/Share $21.96 Unrealized @ Report Date +30.1%
FOSL FOSSIL GROUP INC 0.0%
Value $368K Shares 107,676 Share Price $3.42 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $368K Shares 17,196 Share Price $21.40 * Est. Cost/Share $14.58 Unrealized @ Report Date +69.1%
โ€” VERINT SYS INC 0.0%
Value $368K Shares 10,969 Share Price $33.55 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $367K Shares 10,622 Share Price $34.55 * Est. Cost/Share $14.69 Unrealized @ Report Date +111.3%
โ€” SAFEHOLD INC 0.0%
Value $366K Shares 13,836 Share Price $26.45 Est. Cost/Share $42.64 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $364K Shares 3,147 Share Price $115.67 * Est. Cost/Share $100.12 Unrealized @ Report Date +36.1%
VVX V2X INC 0.0%
Value $362K Shares 10,222 Share Price $35.41 Est. Cost/Share $31.25 Unrealized @ Report Date +11.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $360K Shares 13,352 Share Price $26.96 * Est. Cost/Share $18.40 Unrealized @ Report Date +42.8%
โ€” GLATFELTER CORPORATION 0.0%
Value $360K Shares 115,676 Share Price $3.11 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $359K Shares 37,322 Share Price $9.62 * Est. Cost/Share $13.69 Unrealized @ Report Date -26.1%
LUCK BOWLERO CORP 0.0%
Value $357K Shares 29,011 Share Price $12.31 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $356K Shares 160,348 Share Price $2.22 * Est. Cost/Share $3.80 Unrealized @ Report Date -16.6%
BL BLACKLINE INC 0.0%
Value $356K Shares 5,937 Share Price $59.96 * Est. Cost/Share $61.18 Unrealized @ Report Date +9.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $356K Shares 10,807 Share Price $32.94 * Est. Cost/Share $52.48 Unrealized @ Report Date -32.4%
โ€” CHIMERIX INC 0.0%
Value $355K Shares 183,723 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $354K Shares 42,592 Share Price $8.31 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $354K Shares 3,778 Share Price $93.70 * Est. Cost/Share $76.16 Unrealized @ Report Date +36.6%
GPRE GREEN PLAINS INC 0.0%
Value $352K Shares 12,104 Share Price $29.08 * Est. Cost/Share $19.13 Unrealized @ Report Date +76.6%
PRK PARK NATL CORP 0.0%
Value $352K Shares 2,828 Share Price $124.47 * Est. Cost/Share $129.43 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $350K Shares 6,116 Share Price $57.23 * Est. Cost/Share $34.69 Unrealized @ Report Date +58.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $349K Shares 56,046 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $347K Shares 9,095 Share Price $38.15 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $346K Shares 36,727 Share Price $9.42 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $343K Shares 6,367 Share Price $53.87 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.2%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $342K Shares 8,407 Share Price $40.68 Est. Cost/Share $61.85 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $342K Shares 41,419 Share Price $8.26 * Est. Cost/Share $11.34 Unrealized @ Report Date -6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $341K Shares 7,710 Share Price $44.23 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $341K Shares 37,296 Share Price $9.14 * Est. Cost/Share $6.22 Unrealized @ Report Date +22.0%
IR INGERSOLL RAND INC 0.0%
Value $341K Shares 7,880 Share Price $43.27 * Est. Cost/Share $41.98 Unrealized @ Report Date +11.8%
โ€” GUESS INC 0.0%
Value $338K Shares 23,014 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $337K Shares 18,774 Share Price $17.95 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $337K Shares 9,908 Share Price $34.01 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
โ€” TEEKAY TANKERS LTD 0.0%
Value $337K Shares 12,237 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $336K Shares 307,964 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $336K Shares 15,934 Share Price $21.09 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $336K Shares 9,391 Share Price $35.78 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.6%
โ€” TENNECO INC 0.0%
Value $335K Shares 19,256 Share Price $17.40 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $334K Shares 6,710 Share Price $49.78 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
โ€” PAYA HOLDINGS INC 0.0%
Value $333K Shares 54,493 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $332K Shares 8,506 Share Price $39.03 Est. Cost/Share $27.30 Unrealized @ Report Date +42.0%
ATRC ATRICURE INC 0.0%
Value $332K Shares 8,497 Share Price $39.07 * Est. Cost/Share $50.10 Unrealized @ Report Date -8.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $331K Shares 16,177 Share Price $20.46 * Est. Cost/Share $21.97 Unrealized @ Report Date -0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $327K Shares 4,485 Share Price $72.91 * Est. Cost/Share $156.64 Unrealized @ Report Date -36.2%
KRUS KURA SUSHI USA INC 0.0%
Value $324K Shares 4,410 Share Price $73.47 * Est. Cost/Share $57.96 Unrealized @ Report Date +32.9%
WDFC WD 40 CO 0.0%
Value $323K Shares 1,840 Share Price $175.54 Est. Cost/Share $146.75 Unrealized @ Report Date +20.0%
CERS CERUS CORP 0.0%
Value $322K Shares 89,317 Share Price $3.61 * Est. Cost/Share $5.02 Unrealized @ Report Date -4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $320K Shares 42,604 Share Price $7.51 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $319K Shares 4,446 Share Price $71.75 * Est. Cost/Share $100.21 Unrealized @ Report Date -20.6%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $319K Shares 11,616 Share Price $27.46 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $319K Shares 113,221 Share Price $2.82 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $318K Shares 21,926 Share Price $14.50 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $316K Shares 36,676 Share Price $8.62 * Est. Cost/Share $13.50 Unrealized @ Report Date -26.4%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $315K Shares 17,237 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $314K Shares 3,553 Share Price $88.38 Est. Cost/Share $119.03 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $313K Shares 12,923 Share Price $24.22 * Est. Cost/Share $31.91 Unrealized @ Report Date -7.3%
VRAYQ VIEWRAY INC 0.0%
Value $311K Shares 85,336 Share Price $3.64 * Est. Cost/Share $4.75 Unrealized @ Report Date -29.4%
โ€” AMEDISYS INC 0.0%
Value $308K Shares 3,178 Share Price $96.92 Est. Cost/Share $143.36 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $305K Shares 12,359 Share Price $24.68 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
LTCH LATCH INC 0.0%
Value $305K Shares 319,533 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $305K Shares 20,475 Share Price $14.90 * Est. Cost/Share $17.43 Unrealized @ Report Date +2.4%
VCEL VERICEL CORP 0.0%
Value $305K Shares 13,134 Share Price $23.22 * Est. Cost/Share $35.65 Unrealized @ Report Date -23.5%
TS TENARIS S A 0.0%
Value $305K Shares 11,809 Share Price $25.83 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
CSAN COSAN S A 0.0%
Value $303K Shares 23,505 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $302K Shares 43,516 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $302K Shares 2,731 Share Price $110.58 * Est. Cost/Share $100.79 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $302K Shares 9,070 Share Price $33.30 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
โ€” FRONTLINE LTD 0.0%
Value $301K Shares 27,513 Share Price $10.94 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $300K Shares 35,709 Share Price $8.40 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $296K Shares 38,333 Share Price $7.72 * Est. Cost/Share $6.47 Unrealized @ Report Date +28.1%
FLNG FLEX LNG LTD 0.0%
Value $295K Shares 9,324 Share Price $31.64 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $293K Shares 15,631 Share Price $18.74 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $293K Shares 15,975 Share Price $18.34 * Est. Cost/Share $14.04 Unrealized @ Report Date +45.7%
AGYS AGILYSYS INC 0.0%
Value $289K Shares 5,226 Share Price $55.30 * Est. Cost/Share $44.85 Unrealized @ Report Date +12.4%
โ€” FRANCHISE GROUP INC 0.0%
Value $289K Shares 11,911 Share Price $24.26 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $288K Shares 18,239 Share Price $15.79 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $288K Shares 131,385 Share Price $2.19 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $287K Shares 11,926 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $286K Shares 2,233 Share Price $128.08 * Est. Cost/Share $115.01 Unrealized @ Report Date +22.0%
CRAI CRA INTL INC 0.0%
Value $285K Shares 3,217 Share Price $88.59 Est. Cost/Share $74.80 Unrealized @ Report Date +17.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $284K Shares 22,560 Share Price $12.59 * Est. Cost/Share $9.55 Unrealized @ Report Date +34.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $283K Shares 6,904 Share Price $40.99 * Est. Cost/Share $45.17 Unrealized @ Report Date -5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $283K Shares 14,578 Share Price $19.41 * Est. Cost/Share $31.83 Unrealized @ Report Date -34.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $282K Shares 5,048 Share Price $55.86 * Est. Cost/Share $67.41 Unrealized @ Report Date -8.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $282K Shares 39,561 Share Price $7.13 * Est. Cost/Share $15.72 Unrealized @ Report Date -40.1%
LCII LCI INDS 0.0%
Value $281K Shares 2,772 Share Price $101.37 * Est. Cost/Share $80.85 Unrealized @ Report Date +31.1%
UNF UNIFIRST CORP MASS 0.0%
Value $281K Shares 1,670 Share Price $168.26 * Est. Cost/Share $169.90 Unrealized @ Report Date +4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $278K Shares 3,961 Share Price $70.18 * Est. Cost/Share $72.27 Unrealized @ Report Date +11.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $278K Shares 8,214 Share Price $33.84 * Est. Cost/Share $28.86 Unrealized @ Report Date +12.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $277K Shares 21,237 Share Price $13.04 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $276K Shares 13,796 Share Price $20.01 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $274K Shares 13,913 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $274K Shares 37,689 Share Price $7.27 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $271K Shares 4,516 Share Price $60.01 Est. Cost/Share $66.88 Unrealized @ Report Date -9.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $271K Shares 4,987 Share Price $54.34 * Est. Cost/Share $55.34 Unrealized @ Report Date +18.9%
FSLR FIRST SOLAR INC 0.0%
Value $269K Shares 2,033 Share Price $132.32 * Est. Cost/Share $78.39 Unrealized @ Report Date +36.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $266K Shares 25,771 Share Price $10.32 * Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
PKX POSCO HOLDINGS INC 0.0%
Value $266K Shares 7,276 Share Price $36.56 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $265K Shares 35,500 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $264K Shares 10,901 Share Price $24.22 * Est. Cost/Share $14.24 Unrealized @ Report Date +77.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $264K Shares 6,327 Share Price $41.73 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $263K Shares 10,132 Share Price $25.96 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.7%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $261K Shares 14,069 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $260K Shares 32,299 Share Price $8.05 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $259K Shares 9,228 Share Price $28.07 * Est. Cost/Share $46.92 Unrealized @ Report Date -34.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $258K Shares 35,410 Share Price $7.29 * Est. Cost/Share $10.83 Unrealized @ Report Date -7.5%
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $258K Shares 19,053 Share Price $13.54 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $257K Shares 20,286 Share Price $12.67 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $255K Shares 22,578 Share Price $11.29 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $253K Shares 8,679 Share Price $29.15 Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $252K Shares 14,810 Share Price $17.02 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.8%
ROST ROSS STORES INC 0.0%
Value $252K Shares 3,014 Share Price $83.61 * Est. Cost/Share $103.46 Unrealized @ Report Date -21.0%
MSA MSA SAFETY INC 0.0%
Value $251K Shares 2,296 Share Price $109.32 * Est. Cost/Share $110.19 Unrealized @ Report Date +11.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $250K Shares 7,084 Share Price $35.29 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $248K Shares 4,664 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $248K Shares 104,227 Share Price $2.38 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $247K Shares 6,841 Share Price $36.11 * Est. Cost/Share $58.40 Unrealized @ Report Date -28.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $246K Shares 6,314 Share Price $38.96 * Est. Cost/Share $75.14 Unrealized @ Report Date -39.1%
STNE STONECO LTD 0.0%
Value $245K Shares 26,493 Share Price $9.25 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $245K Shares 40,092 Share Price $6.11 * Est. Cost/Share $5.59 Unrealized @ Report Date +14.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $243K Shares 11,008 Share Price $22.07 * Est. Cost/Share $28.70 Unrealized @ Report Date -15.9%
ONTF ON24 INC 0.0%
Value $242K Shares 27,449 Share Price $8.82 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $241K Shares 10,922 Share Price $22.07 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $241K Shares 12,683 Share Price $19.00 * Est. Cost/Share $47.86 Unrealized @ Report Date -51.8%
BORR BORR DRILLING LTD 0.0%
Value $238K Shares 71,800 Share Price $3.31 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $238K Shares 3,686 Share Price $64.57 Est. Cost/Share $64.94 Unrealized @ Report Date 0.0%
โ€” ARCHAEA ENERGY INC 0.0%
Value $238K Shares 13,197 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $236K Shares 14,964 Share Price $15.77 * Est. Cost/Share $9.82 Unrealized @ Report Date +39.1%
โ€” WOLFSPEED INC 0.0%
Value $233K Shares 2,257 Share Price $103.23 Est. Cost/Share $103.23 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $232K Shares 1,540 Share Price $150.65 * Est. Cost/Share $236.74 Unrealized @ Report Date -29.7%
โ€” STEM INC 0.0%
Value $231K Shares 17,314 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $231K Shares 13,912 Share Price $16.60 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $231K Shares 11,816 Share Price $19.55 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $229K Shares 7,235 Share Price $31.65 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $229K Shares 3,526 Share Price $64.95 * Est. Cost/Share $69.71 Unrealized @ Report Date -1.6%
โ€” BLACK KNIGHT INC 0.0%
Value $227K Shares 3,500 Share Price $64.86 Est. Cost/Share $76.93 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $226K Shares 5,699 Share Price $39.66 Est. Cost/Share $41.41 Unrealized @ Report Date -2.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $226K Shares 41,455 Share Price $5.45 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $226K Shares 8,427 Share Price $26.82 Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $225K Shares 53,268 Share Price $4.22 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,720 Share Price $20.99 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $224K Shares 9,326 Share Price $24.02 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $222K Shares 11,815 Share Price $18.79 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $218K Shares 7,251 Share Price $30.06 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $216K Shares 4,990 Share Price $43.29 * Est. Cost/Share $18.34 Unrealized @ Report Date +158.6%
โ€” CONTEXTLOGIC INC 0.0%
Value $215K Shares 293,636 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $215K Shares 5,132 Share Price $41.89 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $215K Shares 10,778 Share Price $19.95 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
โ€” ALTAIR ENGR INC 0.0%
Value $214K Shares 4,850 Share Price $44.12 Est. Cost/Share $62.73 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $212K Shares 1,933 Share Price $109.67 * Est. Cost/Share $215.96 Unrealized @ Report Date -32.6%
UEC URANIUM ENERGY CORP 0.0%
Value $211K Shares 60,145 Share Price $3.51 * Est. Cost/Share $2.37 Unrealized @ Report Date +61.0%
โ€” TRICIDA INC 0.0%
Value $211K Shares 20,090 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $211K Shares 3,854 Share Price $54.75 Est. Cost/Share $54.75 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $211K Shares 19,085 Share Price $11.06 * Est. Cost/Share $18.25 Unrealized @ Report Date -26.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $208K Shares 6,164 Share Price $33.74 * Est. Cost/Share $51.62 Unrealized @ Report Date -22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $207K Shares 2,749 Share Price $75.30 * Est. Cost/Share $164.60 Unrealized @ Report Date -48.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $206K Shares 3,598 Share Price $57.25 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $205K Shares 2,909 Share Price $70.47 * Est. Cost/Share $78.26 Unrealized @ Report Date -4.5%
DHX DHI GROUP INC 0.0%
Value $204K Shares 37,981 Share Price $5.37 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $204K Shares 3,682 Share Price $55.40 Est. Cost/Share $128.64 Unrealized @ Report Date -56.2%
CCJ CAMECO CORP 0.0%
Value $204K Shares 7,699 Share Price $26.50 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
โ€” TELLURIAN INC NEW 0.0%
Value $201K Shares 84,164 Share Price $2.39 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $201K Shares 3,921 Share Price $51.26 * Est. Cost/Share $61.48 Unrealized @ Report Date +1.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $200K Shares 5,328 Share Price $37.54 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
โ€” PACTIV EVERGREEN INC 0.0%
Value $198K Shares 22,668 Share Price $8.73 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $196K Shares 13,215 Share Price $14.83 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $194K Shares 29,475 Share Price $6.58 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
โ€” VACASA INC 0.0%
Value $193K Shares 62,790 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $191K Shares 10,189 Share Price $18.75 Est. Cost/Share $21.21 Unrealized @ Report Date -10.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $191K Shares 12,345 Share Price $15.47 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.6%
HL HECLA MNG CO 0.0%
Value $190K Shares 48,175 Share Price $3.94 Est. Cost/Share $4.93 Unrealized @ Report Date -19.0%
โ€” BRF SA 0.0%
Value $188K Shares 80,494 Share Price $2.34 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
CLVT CLARIVATE PLC 0.0%
Value $186K Shares 20,248 Share Price $9.19 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $184K Shares 10,077 Share Price $18.26 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $183K Shares 14,909 Share Price $12.27 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $181K Shares 12,526 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $180K Shares 74,196 Share Price $2.43 Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
โ€” ADICET BIO INC 0.0%
Value $178K Shares 12,510 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $178K Shares 11,450 Share Price $15.55 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $177K Shares 18,219 Share Price $9.72 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $177K Shares 20,250 Share Price $8.74 * Est. Cost/Share $13.07 Unrealized @ Report Date -39.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $176K Shares 11,162 Share Price $15.77 Est. Cost/Share $19.29 Unrealized @ Report Date -18.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $174K Shares 30,512 Share Price $5.70 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.7%
โ€” STEELCASE INC 0.0%
Value $174K Shares 26,763 Share Price $6.50 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $174K Shares 11,324 Share Price $15.37 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $174K Shares 21,399 Share Price $8.13 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
โ€” GENERATION BIO CO 0.0%
Value $173K Shares 32,624 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $171K Shares 16,643 Share Price $10.27 * Est. Cost/Share $8.41 Unrealized @ Report Date +48.9%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $170K Shares 25,018 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $169K Shares 14,670 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $168K Shares 25,623 Share Price $6.56 * Est. Cost/Share $10.02 Unrealized @ Report Date -23.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $167K Shares 56,863 Share Price $2.94 * Est. Cost/Share $4.92 Unrealized @ Report Date -25.1%
BRCC BRC INC 0.0%
Value $165K Shares 21,291 Share Price $7.75 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
โ€” NUTEX HEALTH INC 0.0%
Value $164K Shares 109,165 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $163K Shares 55,198 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $158K Shares 43,152 Share Price $3.66 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
โ€” TEEKAY CORPORATION 0.0%
Value $157K Shares 43,765 Share Price $3.59 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $153K Shares 45,001 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $150K Shares 13,113 Share Price $11.44 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $149K Shares 16,361 Share Price $9.11 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $149K Shares 16,156 Share Price $9.22 * Est. Cost/Share $11.97 Unrealized @ Report Date -7.2%
โ€” ALTUS POWER INC 0.0%
Value $148K Shares 13,444 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $148K Shares 30,644 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $147K Shares 13,103 Share Price $11.22 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $142K Shares 11,522 Share Price $12.32 Est. Cost/Share $17.98 Unrealized @ Report Date -31.0%
TBCH TURTLE BEACH CORP 0.0%
Value $139K Shares 20,373 Share Price $6.82 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $137K Shares 15,869 Share Price $8.63 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $137K Shares 58,667 Share Price $2.34 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $136K Shares 14,206 Share Price $9.57 * Est. Cost/Share $12.87 Unrealized @ Report Date -29.3%
โ€” PFSWEB INC 0.0%
Value $136K Shares 14,582 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $135K Shares 10,631 Share Price $12.70 * Est. Cost/Share $16.00 Unrealized @ Report Date -24.2%
โ€” CTI BIOPHARMA CORP 0.0%
Value $134K Shares 22,999 Share Price $5.83 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $134K Shares 17,726 Share Price $7.56 * Est. Cost/Share $4.82 Unrealized @ Report Date +19.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $128K Shares 19,831 Share Price $6.45 * Est. Cost/Share $7.47 Unrealized @ Report Date -20.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $125K Shares 35,937 Share Price $3.48 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
โ€” IMMUNOGEN INC 0.0%
Value $125K Shares 26,176 Share Price $4.78 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $122K Shares 13,759 Share Price $8.87 * Est. Cost/Share $10.94 Unrealized @ Report Date -7.7%
MNKD MANNKIND CORP 0.0%
Value $122K Shares 39,577 Share Price $3.08 * Est. Cost/Share $1.91 Unrealized @ Report Date +97.8%
SWIM LATHAM GROUP INC 0.0%
Value $119K Shares 33,219 Share Price $3.58 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $116K Shares 22,512 Share Price $5.15 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $115K Shares 11,043 Share Price $10.41 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $113K Shares 13,332 Share Price $8.48 * Est. Cost/Share $6.86 Unrealized @ Report Date +12.8%
RITM RITHM CAPITAL CORP 0.0%
Value $109K Shares 14,850 Share Price $7.34 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
โ€” LUFAX HOLDING LTD 0.0%
Value $109K Shares 43,038 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $106K Shares 13,733 Share Price $7.72 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $102K Shares 11,045 Share Price $9.23 * Est. Cost/Share $5.74 Unrealized @ Report Date -9.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $101K Shares 18,880 Share Price $5.35 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $99,000 Shares 11,020 Share Price $8.98 * Est. Cost/Share $11.10 Unrealized @ Report Date -10.2%
KODK EASTMAN KODAK CO 0.0%
Value $98,000 Shares 21,365 Share Price $4.59 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $98,000 Shares 14,134 Share Price $6.93 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $97,000 Shares 13,337 Share Price $7.27 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $97,000 Shares 25,751 Share Price $3.77 * Est. Cost/Share $5.51 Unrealized @ Report Date -38.4%
NAGE CHROMADEX CORP 0.0%
Value $94,000 Shares 76,571 Share Price $1.23 * Est. Cost/Share $4.82 Unrealized @ Report Date -66.6%
EMBJ EMBRAER S.A. 0.0%
Value $92,000 Shares 10,726 Share Price $8.58 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $92,000 Shares 15,152 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” TRANSPHORM INC 0.0%
Value $92,000 Shares 18,376 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.0%
Value $90,000 Shares 11,361 Share Price $7.92 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
โ€” SKILLSOFT CORP 0.0%
Value $90,000 Shares 48,913 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $88,000 Shares 19,489 Share Price $4.52 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $88,000 Shares 11,012 Share Price $7.99 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $87,000 Shares 21,729 Share Price $4.00 * Est. Cost/Share $5.47 Unrealized @ Report Date -13.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $85,000 Shares 43,067 Share Price $1.97 * Est. Cost/Share $4.72 Unrealized @ Report Date -26.3%
โ€” TWO HBRS INVT CORP 0.0%
Value $83,000 Shares 24,939 Share Price $3.33 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $80,000 Shares 22,030 Share Price $3.63 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
โ€” EMCORE CORP 0.0%
Value $80,000 Shares 47,656 Share Price $1.68 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $80,000 Shares 12,773 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
โ€” CELULARITY INC 0.0%
Value $79,000 Shares 34,100 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $76,000 Shares 11,239 Share Price $6.76 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $75,000 Shares 22,524 Share Price $3.33 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $72,000 Shares 18,105 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
CURI CURIOSITYSTREAM INC 0.0%
Value $71,000 Shares 48,443 Share Price $1.47 * Est. Cost/Share $1.76 Unrealized @ Report Date -13.1%
โ€” EDGIO INC 0.0%
Value $70,000 Shares 25,058 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $70,000 Shares 22,601 Share Price $3.10 * Est. Cost/Share $7.31 Unrealized @ Report Date -35.1%
โ€” BENEFITFOCUS INC 0.0%
Value $68,000 Shares 10,751 Share Price $6.32 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $67,000 Shares 11,503 Share Price $5.82 * Est. Cost/Share $9.10 Unrealized @ Report Date -31.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $67,000 Shares 18,301 Share Price $3.66 * Est. Cost/Share $9.11 Unrealized @ Report Date -42.0%
VERI VERITONE INC 0.0%
Value $67,000 Shares 11,915 Share Price $5.62 * Est. Cost/Share $10.09 Unrealized @ Report Date -30.3%
GEVO GEVO INC 0.0%
Value $66,000 Shares 29,159 Share Price $2.26 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
โ€” PROVENTION BIO INC 0.0%
Value $62,000 Shares 13,864 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
โ€” EQRX INC 0.0%
Value $61,000 Shares 12,263 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $60,000 Shares 24,252 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC CDA 0.0%
Value $60,000 Shares 85,505 Share Price $0.70 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value $59,000 Shares 29,804 Share Price $1.98 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $59,000 Shares 13,869 Share Price $4.25 * Est. Cost/Share $5.90 Unrealized @ Report Date -19.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $58,000 Shares 10,406 Share Price $5.57 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
โ€” CANOO INC 0.0%
Value $58,000 Shares 31,155 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” GREENIDGE GENERATION HLDGS I 0.0%
Value $57,000 Shares 28,611 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $54,000 Shares 12,982 Share Price $4.16 * Est. Cost/Share $7.89 Unrealized @ Report Date -36.1%
โ€” DESKTOP METAL INC 0.0%
Value $51,000 Shares 19,789 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $47,000 Shares 24,479 Share Price $1.92 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $47,000 Shares 11,242 Share Price $4.18 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
NRDY NERDY INC 0.0%
Value $47,000 Shares 22,226 Share Price $2.11 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $47,000 Shares 25,805 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $44,000 Shares 22,822 Share Price $1.93 * Est. Cost/Share $2.53 Unrealized @ Report Date -6.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $44,000 Shares 14,398 Share Price $3.06 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
โ€” AUDACY INC 0.0%
Value $42,000 Shares 108,544 Share Price $0.39 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” SKILLZ INC 0.0%
Value $41,000 Shares 40,306 Share Price $1.02 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $41,000 Shares 10,601 Share Price $3.87 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
โ€” SENSEONICS HLDGS INC 0.0%
Value $38,000 Shares 28,880 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $33,000 Shares 17,717 Share Price $1.86 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
โ€” ASTRA SPACE INC 0.0%
Value $32,000 Shares 51,706 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $32,000 Shares 20,542 Share Price $1.56 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $28,000 Shares 17,158 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date โ€”
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $28,000 Shares 32,159 Share Price $0.87 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” HYZON MOTORS INC 0.0%
Value $27,000 Shares 15,841 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
โ€” SHARECARE INC 0.0%
Value $24,000 Shares 12,369 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” HELIOGEN INC 0.0%
Value $24,000 Shares 12,917 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $23,000 Shares 12,056 Share Price $1.91 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $21,000 Shares 10,859 Share Price $1.93 * Est. Cost/Share $11.16 Unrealized @ Report Date -69.9%
โ€” GETNET ADQUIRENCIA E SERVICO 0.0%
Value $20,000 Shares 11,741 Share Price $1.70 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” VAPOTHERM INC 0.0%
Value $17,000 Shares 11,005 Share Price $1.54 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $16,000 Shares 16,954 Share Price $0.94 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $16,000 Shares 13,050 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $15,000 Shares 19,810 Share Price $0.76 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
โ€” FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $10,000 Shares 15,780 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”