AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q4 2022 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2023

Total Value: $43.89B (100.0% shares, 0.0% debt)

Holdings (2,192)

AAPL APPLE INC 2.7%
Value $1.197B Shares 9,363,426 Share Price $127.89 * Est. Cost/Share $88.58 Unrealized @ Report Date +58.8%
MSFT MICROSOFT CORP 2.5%
Value $1.093B Shares 4,591,014 Share Price $238.04 Est. Cost/Share $59.21 Unrealized @ Report Date +295.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $576M Shares 7,739,013 Share Price $74.49 Est. Cost/Share $43.32 Unrealized @ Report Date โ€”
PFE PFIZER INC 1.1%
Value $503M Shares 9,839,823 Share Price $51.09 * Est. Cost/Share $33.51 Unrealized @ Report Date +19.9%
GOOGL ALPHABET INC 1.1%
Value $491M Shares 5,648,623 Share Price $87.01 * Est. Cost/Share $106.16 Unrealized @ Report Date -11.2%
XOM EXXON MOBIL CORP 1.0%
Value $426M Shares 3,901,479 Share Price $109.26 * Est. Cost/Share $59.07 Unrealized @ Report Date +63.0%
CSCO CISCO SYS INC 1.0%
Value $420M Shares 8,894,614 Share Price $47.17 * Est. Cost/Share $36.34 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.9%
Value $396M Shares 4,250,346 Share Price $93.17 * Est. Cost/Share $79.02 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.8%
Value $365M Shares 5,733,420 Share Price $63.60 * Est. Cost/Share $46.38 Unrealized @ Report Date +18.4%
META META PLATFORMS INC 0.8%
Value $349M Shares 2,949,880 Share Price $118.41 Est. Cost/Share $181.90 Unrealized @ Report Date -35.9%
MRK MERCK & CO INC 0.8%
Value $345M Shares 3,112,806 Share Price $110.79 * Est. Cost/Share $53.95 Unrealized @ Report Date +72.0%
T AT&T INC 0.8%
Value $334M Shares 18,168,817 Share Price $18.36 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $331M Shares 2,185,171 Share Price $151.56 * Est. Cost/Share $79.09 Unrealized @ Report Date +64.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $326M Shares 1,846,339 Share Price $176.65 * Est. Cost/Share $91.31 Unrealized @ Report Date +72.0%
GILD GILEAD SCIENCES INC 0.7%
Value $322M Shares 3,770,159 Share Price $85.35 * Est. Cost/Share $54.44 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $313M Shares 593,595 Share Price $527.83 * Est. Cost/Share $171.07 Unrealized @ Report Date +192.5%
PEP PEPSICO INC 0.7%
Value $304M Shares 1,682,248 Share Price $180.66 * Est. Cost/Share $101.59 Unrealized @ Report Date +58.4%
AMZN AMAZON COM INC 0.7%
Value $290M Shares 3,498,266 Share Price $82.98 * Est. Cost/Share $121.47 Unrealized @ Report Date -18.7%
CVX CHEVRON CORP NEW 0.6%
Value $277M Shares 1,556,743 Share Price $178.25 * Est. Cost/Share $105.03 Unrealized @ Report Date +45.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $270M Shares 806,561 Share Price $334.72 * Est. Cost/Share $285.14 Unrealized @ Report Date +12.2%
C CITIGROUP INC 0.6%
Value $263M Shares 5,836,019 Share Price $44.99 * Est. Cost/Share $46.17 Unrealized @ Report Date -12.2%
GOOG ALPHABET INC 0.6%
Value $260M Shares 2,935,121 Share Price $88.73 * Est. Cost/Share $107.10 Unrealized @ Report Date -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $254M Shares 822,733 Share Price $308.90 * Est. Cost/Share $144.85 Unrealized @ Report Date +105.0%
TSN TYSON FOODS INC 0.6%
Value $243M Shares 3,942,415 Share Price $61.74 * Est. Cost/Share $69.45 Unrealized @ Report Date -16.0%
V VISA INC 0.5%
Value $239M Shares 1,155,571 Share Price $206.66 * Est. Cost/Share $147.70 Unrealized @ Report Date +33.4%
MA MASTERCARD INCORPORATED 0.5%
Value $235M Shares 680,175 Share Price $344.92 * Est. Cost/Share $231.15 Unrealized @ Report Date +39.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $233M Shares 2,818,225 Share Price $82.57 * Est. Cost/Share $72.48 Unrealized @ Report Date -8.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $229M Shares 5,811,271 Share Price $39.40 * Est. Cost/Share $34.78 Unrealized @ Report Date -11.6%
ABBV ABBVIE INC 0.5%
Value $229M Shares 1,421,807 Share Price $161.03 * Est. Cost/Share $69.07 Unrealized @ Report Date +98.7%
KR KROGER CO 0.5%
Value $226M Shares 5,066,253 Share Price $44.58 * Est. Cost/Share $38.41 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $221M Shares 309,155 Share Price $715.56 * Est. Cost/Share $553.72 Unrealized @ Report Date +32.5%
MMM 3M CO 0.5%
Value $221M Shares 1,850,827 Share Price $119.20 * Est. Cost/Share $103.21 Unrealized @ Report Date -12.1%
ARW ARROW ELECTRS INC 0.5%
Value $217M Shares 2,080,855 Share Price $104.15 Est. Cost/Share $74.27 Unrealized @ Report Date +39.0%
AVGO BROADCOM INC 0.5%
Value $208M Shares 376,316 Share Price $551.68 * Est. Cost/Share $31.04 Unrealized @ Report Date +53.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value $205M Shares 3,237,547 Share Price $63.24 * Est. Cost/Share $52.78 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.5%
Value $198M Shares 1,810,977 Share Price $109.43 * Est. Cost/Share $87.66 Unrealized @ Report Date +11.4%
CI CIGNA CORP NEW 0.4%
Value $196M Shares 592,977 Share Price $329.79 * Est. Cost/Share $245.63 Unrealized @ Report Date +21.7%
TXN TEXAS INSTRS INC 0.4%
Value $191M Shares 1,169,856 Share Price $163.17 * Est. Cost/Share $81.08 Unrealized @ Report Date +87.4%
WMT WALMART INC 0.4%
Value $188M Shares 1,326,192 Share Price $141.73 * Est. Cost/Share $31.57 Unrealized @ Report Date +44.6%
INTC INTEL CORP 0.4%
Value $183M Shares 7,041,941 Share Price $25.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -30.6%
DHR DANAHER CORPORATION 0.4%
Value $173M Shares 652,370 Share Price $264.77 * Est. Cost/Share $127.92 Unrealized @ Report Date +78.3%
MPC MARATHON PETE CORP 0.4%
Value $171M Shares 1,473,828 Share Price $116.12 * Est. Cost/Share $84.71 Unrealized @ Report Date +25.7%
WFC WELLS FARGO CO NEW 0.4%
Value $169M Shares 4,102,044 Share Price $41.24 Est. Cost/Share $39.57 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $169M Shares 587,594 Share Price $286.82 * Est. Cost/Share $221.52 Unrealized @ Report Date +37.6%
EXPE EXPEDIA GROUP INC 0.4%
Value $168M Shares 1,944,108 Share Price $86.64 * Est. Cost/Share $120.91 Unrealized @ Report Date -22.4%
VLO VALERO ENERGY CORP 0.4%
Value $166M Shares 1,306,636 Share Price $126.86 * Est. Cost/Share $98.14 Unrealized @ Report Date +16.2%
CF CF INDS HLDGS INC 0.4%
Value $165M Shares 1,949,757 Share Price $84.84 * Est. Cost/Share $76.86 Unrealized @ Report Date +23.0%
EOG EOG RES INC 0.4%
Value $161M Shares 1,254,333 Share Price $128.68 * Est. Cost/Share $60.62 Unrealized @ Report Date +94.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $160M Shares 2,230,635 Share Price $71.64 * Est. Cost/Share $50.77 Unrealized @ Report Date +28.5%
AMGN AMGEN INC 0.4%
Value $159M Shares 606,517 Share Price $261.70 * Est. Cost/Share $163.92 Unrealized @ Report Date +48.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $159M Shares 2,013,180 Share Price $78.79 * Est. Cost/Share $62.76 Unrealized @ Report Date +11.1%
HUM HUMANA INC 0.3%
Value $153M Shares 301,239 Share Price $509.29 Est. Cost/Share $449.58 Unrealized @ Report Date +13.0%
OC OWENS CORNING NEW 0.3%
Value $152M Shares 1,785,654 Share Price $85.30 * Est. Cost/Share $87.00 Unrealized @ Report Date +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $152M Shares 9,586,843 Share Price $15.86 * Est. Cost/Share $12.96 Unrealized @ Report Date +4.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $146M Shares 286,432 Share Price $510.77 * Est. Cost/Share $187.82 Unrealized @ Report Date +157.9%
โ€” WESTROCK CO 0.3%
Value $145M Shares 4,139,825 Share Price $35.07 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.3%
Value $145M Shares 772,805 Share Price $187.49 * Est. Cost/Share $124.92 Unrealized @ Report Date +35.5%
LLY LILLY ELI & CO 0.3%
Value $138M Shares 376,325 Share Price $365.84 * Est. Cost/Share $111.46 Unrealized @ Report Date +210.2%
COP CONOCOPHILLIPS 0.3%
Value $137M Shares 1,177,398 Share Price $116.77 * Est. Cost/Share $58.51 Unrealized @ Report Date +87.0%
MDT MEDTRONIC PLC 0.3%
Value $136M Shares 1,758,335 Share Price $77.20 * Est. Cost/Share $73.95 Unrealized @ Report Date -0.7%
TXT TEXTRON INC 0.3%
Value $133M Shares 1,882,665 Share Price $70.72 * Est. Cost/Share $65.22 Unrealized @ Report Date +3.8%
MOS MOSAIC CO NEW 0.3%
Value $133M Shares 3,060,014 Share Price $43.39 * Est. Cost/Share $41.46 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $132M Shares 271,813 Share Price $486.49 * Est. Cost/Share $321.93 Unrealized @ Report Date +32.5%
EG EVEREST RE GROUP LTD 0.3%
Value $132M Shares 397,953 Share Price $331.27 * Est. Cost/Share $199.79 Unrealized @ Report Date +48.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $130M Shares 2,301,287 Share Price $56.54 Est. Cost/Share $62.23 Unrealized @ Report Date -10.5%
HD HOME DEPOT INC 0.3%
Value $129M Shares 409,609 Share Price $315.80 * Est. Cost/Share $144.12 Unrealized @ Report Date +95.1%
PHM PULTE GROUP INC 0.3%
Value $129M Shares 2,839,688 Share Price $45.35 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.7%
VTRS VIATRIS INC 0.3%
Value $125M Shares 11,367,501 Share Price $11.03 * Est. Cost/Share $9.93 Unrealized @ Report Date -8.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $124M Shares 62,160 Share Price $1990.80 * Est. Cost/Share $1967.29 Unrealized @ Report Date -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $123M Shares 1,904,770 Share Price $64.48 * Est. Cost/Share $59.66 Unrealized @ Report Date +4.7%
SNA SNAP ON INC 0.3%
Value $122M Shares 534,531 Share Price $228.49 * Est. Cost/Share $149.15 Unrealized @ Report Date +39.5%
RHI ROBERT HALF INTL INC 0.3%
Value $122M Shares 1,662,788 Share Price $73.17 * Est. Cost/Share $65.43 Unrealized @ Report Date +16.6%
PSA PUBLIC STORAGE 0.3%
Value $121M Shares 431,554 Share Price $280.18 * Est. Cost/Share $167.37 Unrealized @ Report Date +53.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $120M Shares 1,295,189 Share Price $92.45 * Est. Cost/Share $51.30 Unrealized @ Report Date +63.1%
HSY HERSHEY CO 0.3%
Value $119M Shares 515,257 Share Price $231.57 * Est. Cost/Share $110.01 Unrealized @ Report Date +92.8%
BBY BEST BUY INC 0.3%
Value $118M Shares 1,474,748 Share Price $80.21 * Est. Cost/Share $55.83 Unrealized @ Report Date +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $116M Shares 210,471 Share Price $548.99 * Est. Cost/Share $349.20 Unrealized @ Report Date +50.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $115M Shares 465,384 Share Price $248.11 * Est. Cost/Share $193.08 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $115M Shares 862,627 Share Price $133.01 * Est. Cost/Share $107.70 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.3%
Value $115M Shares 476,393 Share Price $240.44 * Est. Cost/Share $168.93 Unrealized @ Report Date +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $114M Shares 808,932 Share Price $140.43 * Est. Cost/Share $112.52 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 0.3%
Value $113M Shares 2,465,874 Share Price $45.71 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $112M Shares 247,488 Share Price $452.36 * Est. Cost/Share $215.77 Unrealized @ Report Date +117.3%
CB CHUBB LIMITED 0.3%
Value $111M Shares 502,754 Share Price $220.60 * Est. Cost/Share $154.93 Unrealized @ Report Date +29.0%
PCAR PACCAR INC 0.3%
Value $111M Shares 1,132,591 Share Price $97.80 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.5%
NRG NRG ENERGY INC 0.2%
Value $110M Shares 3,444,903 Share Price $31.82 * Est. Cost/Share $34.44 Unrealized @ Report Date +5.9%
AN AUTONATION INC 0.2%
Value $109M Shares 1,018,566 Share Price $107.09 * Est. Cost/Share $59.12 Unrealized @ Report Date +87.1%
โ€” MARATHON OIL CORP 0.2%
Value $109M Shares 4,017,081 Share Price $27.07 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.2%
Value $108M Shares 407,691 Share Price $264.57 Est. Cost/Share $114.73 Unrealized @ Report Date +130.2%
CMCSA COMCAST CORP NEW 0.2%
Value $107M Shares 3,073,726 Share Price $34.87 * Est. Cost/Share $35.63 Unrealized @ Report Date -15.6%
AZO AUTOZONE INC 0.2%
Value $107M Shares 43,293 Share Price $2464.48 Est. Cost/Share $1266.25 Unrealized @ Report Date +90.9%
STLD STEEL DYNAMICS INC 0.2%
Value $106M Shares 1,092,780 Share Price $97.39 * Est. Cost/Share $56.89 Unrealized @ Report Date +61.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $106M Shares 2,672,284 Share Price $39.64 * Est. Cost/Share $44.10 Unrealized @ Report Date -15.9%
MCK MCKESSON CORP 0.2%
Value $106M Shares 282,873 Share Price $373.86 Est. Cost/Share $156.07 Unrealized @ Report Date +135.3%
TSLA TESLA INC 0.2%
Value $105M Shares 859,203 Share Price $122.66 * Est. Cost/Share $261.59 Unrealized @ Report Date -27.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $105M Shares 1,099,107 Share Price $95.31 * Est. Cost/Share $65.79 Unrealized @ Report Date +24.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $104M Shares 1,003,480 Share Price $103.92 * Est. Cost/Share $73.21 Unrealized @ Report Date +35.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $104M Shares 313,854 Share Price $330.00 * Est. Cost/Share $180.30 Unrealized @ Report Date +88.4%
UNM UNUM GROUP 0.2%
Value $103M Shares 2,504,307 Share Price $41.03 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
CME CME GROUP INC 0.2%
Value $102M Shares 608,050 Share Price $168.06 * Est. Cost/Share $136.64 Unrealized @ Report Date +10.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value $102M Shares 1,233,670 Share Price $82.40 * Est. Cost/Share $90.03 Unrealized @ Report Date -10.9%
WM WASTE MGMT INC DEL 0.2%
Value $102M Shares 647,301 Share Price $156.88 * Est. Cost/Share $60.28 Unrealized @ Report Date +154.1%
ALLY ALLY FINL INC 0.2%
Value $100M Shares 4,118,432 Share Price $24.32 * Est. Cost/Share $28.02 Unrealized @ Report Date -15.7%
HPQ HP INC 0.2%
Value $99.39M Shares 3,718,219 Share Price $26.73 * Est. Cost/Share $17.19 Unrealized @ Report Date +42.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $98.72M Shares 1,917,587 Share Price $51.48 * Est. Cost/Share $47.47 Unrealized @ Report Date -2.2%
APA APA CORPORATION 0.2%
Value $97.72M Shares 2,125,700 Share Price $45.97 * Est. Cost/Share $28.40 Unrealized @ Report Date +41.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $97.62M Shares 423,190 Share Price $230.68 * Est. Cost/Share $146.38 Unrealized @ Report Date +50.0%
KHC KRAFT HEINZ CO 0.2%
Value $93.54M Shares 2,300,559 Share Price $40.66 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $92.64M Shares 2,244,170 Share Price $41.28 * Est. Cost/Share $37.37 Unrealized @ Report Date +5.3%
TMUS T-MOBILE US INC 0.2%
Value $91.23M Shares 657,195 Share Price $138.81 Est. Cost/Share $91.69 Unrealized @ Report Date +51.4%
HUN HUNTSMAN CORP 0.2%
Value $90.73M Shares 3,306,334 Share Price $27.44 Est. Cost/Share $30.50 Unrealized @ Report Date -10.8%
PGR PROGRESSIVE CORP 0.2%
Value $90.66M Shares 698,916 Share Price $129.71 * Est. Cost/Share $65.84 Unrealized @ Report Date +75.7%
WU WESTERN UN CO 0.2%
Value $90.56M Shares 6,576,970 Share Price $13.77 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $89.29M Shares 1,804,488 Share Price $49.48 * Est. Cost/Share $55.13 Unrealized @ Report Date -2.4%
TOL TOLL BROTHERS INC 0.2%
Value $88.82M Shares 1,779,173 Share Price $49.92 * Est. Cost/Share $53.08 Unrealized @ Report Date -13.4%
PVH PVH CORPORATION 0.2%
Value $88.04M Shares 1,261,565 Share Price $69.79 * Est. Cost/Share $74.95 Unrealized @ Report Date -20.9%
ALL ALLSTATE CORP 0.2%
Value $87.37M Shares 644,344 Share Price $135.60 * Est. Cost/Share $67.06 Unrealized @ Report Date +81.1%
CRM SALESFORCE INC 0.2%
Value $87.3M Shares 664,092 Share Price $131.46 * Est. Cost/Share $165.72 Unrealized @ Report Date -13.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $87.27M Shares 2,520,156 Share Price $34.63 * Est. Cost/Share $38.97 Unrealized @ Report Date -23.0%
GM GENERAL MTRS CO 0.2%
Value $86.87M Shares 2,603,351 Share Price $33.37 * Est. Cost/Share $40.36 Unrealized @ Report Date -11.4%
HOLX HOLOGIC INC 0.2%
Value $86.64M Shares 1,158,183 Share Price $74.81 * Est. Cost/Share $63.82 Unrealized @ Report Date +11.6%
EA ELECTRONIC ARTS INC 0.2%
Value $85.47M Shares 705,224 Share Price $121.20 Est. Cost/Share $110.68 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.2%
Value $85.16M Shares 819,044 Share Price $103.98 * Est. Cost/Share $77.63 Unrealized @ Report Date +17.7%
M MACYS INC 0.2%
Value $84.25M Shares 4,109,749 Share Price $20.50 Est. Cost/Share $22.50 Unrealized @ Report Date -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $84.23M Shares 353,108 Share Price $238.55 * Est. Cost/Share $156.75 Unrealized @ Report Date +46.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $83.85M Shares 537,986 Share Price $155.86 * Est. Cost/Share $117.64 Unrealized @ Report Date +15.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $83.48M Shares 726,398 Share Price $114.92 * Est. Cost/Share $48.56 Unrealized @ Report Date +16.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $83.18M Shares 378,106 Share Price $219.99 * Est. Cost/Share $148.98 Unrealized @ Report Date +32.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $82.94M Shares 822,182 Share Price $100.88 * Est. Cost/Share $63.03 Unrealized @ Report Date +29.0%
DOW DOW INC 0.2%
Value $82.89M Shares 1,645,546 Share Price $50.37 * Est. Cost/Share $45.90 Unrealized @ Report Date -11.7%
CAH CARDINAL HEALTH INC 0.2%
Value $82.22M Shares 1,071,810 Share Price $76.71 * Est. Cost/Share $54.51 Unrealized @ Report Date +31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $82.11M Shares 289,332 Share Price $283.78 * Est. Cost/Share $80.05 Unrealized @ Report Date +74.4%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $81.6M Shares 3,800,504 Share Price $21.47 * Est. Cost/Share $17.64 Unrealized @ Report Date +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $80.72M Shares 576,375 Share Price $140.05 * Est. Cost/Share $117.68 Unrealized @ Report Date -1.2%
HAL HALLIBURTON CO 0.2%
Value $79.24M Shares 2,044,845 Share Price $38.75 * Est. Cost/Share $25.93 Unrealized @ Report Date +27.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $78.92M Shares 1,185,737 Share Price $66.55 * Est. Cost/Share $45.38 Unrealized @ Report Date +27.8%
โ€” SYNEOS HEALTH INC 0.2%
Value $78.36M Shares 2,156,273 Share Price $36.34 Est. Cost/Share $49.77 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.2%
Value $78.3M Shares 307,895 Share Price $254.30 * Est. Cost/Share $216.60 Unrealized @ Report Date +3.1%
LEN LENNAR CORP 0.2%
Value $76.93M Shares 853,742 Share Price $90.11 * Est. Cost/Share $75.20 Unrealized @ Report Date +3.1%
HRL HORMEL FOODS CORP 0.2%
Value $76.07M Shares 1,672,579 Share Price $45.48 * Est. Cost/Share $35.19 Unrealized @ Report Date +19.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $76.06M Shares 1,451,251 Share Price $52.41 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.4%
SNPS SYNOPSYS INC 0.2%
Value $76M Shares 239,818 Share Price $316.89 Est. Cost/Share $196.10 Unrealized @ Report Date +59.6%
GIS GENERAL MLS INC 0.2%
Value $75.86M Shares 904,672 Share Price $83.85 * Est. Cost/Share $52.25 Unrealized @ Report Date +39.6%
IT GARTNER INC 0.2%
Value $75.53M Shares 225,691 Share Price $334.67 * Est. Cost/Share $261.23 Unrealized @ Report Date +23.5%
MCD MCDONALDS CORP 0.2%
Value $75.24M Shares 286,137 Share Price $262.96 * Est. Cost/Share $192.16 Unrealized @ Report Date +27.6%
LSTR LANDSTAR SYS INC 0.2%
Value $74.13M Shares 455,079 Share Price $162.90 Est. Cost/Share $135.71 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.2%
Value $73.16M Shares 2,035,737 Share Price $35.94 * Est. Cost/Share $31.54 Unrealized @ Report Date +17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $73.01M Shares 50,511 Share Price $1445.45 * Est. Cost/Share $740.92 Unrealized @ Report Date +80.7%
QCOM QUALCOMM INC 0.2%
Value $72.87M Shares 674,193 Share Price $108.08 Est. Cost/Share $113.38 Unrealized @ Report Date -4.0%
LOW LOWES COS INC 0.2%
Value $72.69M Shares 366,684 Share Price $198.23 * Est. Cost/Share $109.69 Unrealized @ Report Date +71.6%
โ€” UNITED STATES STL CORP NEW 0.2%
Value $72.56M Shares 2,896,658 Share Price $25.05 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.2%
Value $71.31M Shares 2,690,928 Share Price $26.50 * Est. Cost/Share $28.90 Unrealized @ Report Date -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $71.28M Shares 260,009 Share Price $274.13 * Est. Cost/Share $113.36 Unrealized @ Report Date +122.7%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $70.39M Shares 3,008,023 Share Price $23.40 Est. Cost/Share $23.25 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $70.27M Shares 693,566 Share Price $101.31 * Est. Cost/Share $31.34 Unrealized @ Report Date +54.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $70.14M Shares 766,926 Share Price $91.46 * Est. Cost/Share $72.22 Unrealized @ Report Date +21.8%
HAS HASBRO INC 0.2%
Value $70.08M Shares 1,149,040 Share Price $60.99 * Est. Cost/Share $76.05 Unrealized @ Report Date -28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $69.45M Shares 1,000,404 Share Price $69.42 * Est. Cost/Share $66.11 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.2%
Value $69.38M Shares 537,888 Share Price $128.99 Est. Cost/Share $51.97 Unrealized @ Report Date +146.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $68.77M Shares 667,776 Share Price $102.99 * Est. Cost/Share $70.92 Unrealized @ Report Date +19.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $68.64M Shares 81,574 Share Price $841.42 * Est. Cost/Share $32.68 Unrealized @ Report Date +64.5%
BPOP POPULAR INC 0.2%
Value $68.32M Shares 1,046,174 Share Price $65.30 * Est. Cost/Share $42.54 Unrealized @ Report Date +48.3%
JBL JABIL INC 0.2%
Value $67.52M Shares 998,213 Share Price $67.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +57.9%
AMAT APPLIED MATLS INC 0.2%
Value $67.28M Shares 701,847 Share Price $95.86 * Est. Cost/Share $36.43 Unrealized @ Report Date +156.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $67.17M Shares 333,014 Share Price $201.69 Est. Cost/Share $130.37 Unrealized @ Report Date +52.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $66.88M Shares 881,934 Share Price $75.83 * Est. Cost/Share $55.05 Unrealized @ Report Date +22.9%
UGI UGI CORP NEW 0.2%
Value $66.25M Shares 1,787,174 Share Price $37.07 * Est. Cost/Share $41.24 Unrealized @ Report Date -12.4%
CAT CATERPILLAR INC 0.2%
Value $66.1M Shares 276,813 Share Price $238.79 * Est. Cost/Share $153.55 Unrealized @ Report Date +34.5%
NUE NUCOR CORP 0.2%
Value $66.02M Shares 500,906 Share Price $131.81 Est. Cost/Share $104.01 Unrealized @ Report Date +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $65.65M Shares 422,364 Share Price $155.43 * Est. Cost/Share $160.33 Unrealized @ Report Date -6.8%
SJM SMUCKER J M CO 0.1%
Value $65.51M Shares 413,440 Share Price $158.46 * Est. Cost/Share $102.68 Unrealized @ Report Date +30.0%
HSIC HENRY SCHEIN INC 0.1%
Value $64.03M Shares 801,724 Share Price $79.87 * Est. Cost/Share $72.68 Unrealized @ Report Date +4.2%
EME EMCOR GROUP INC 0.1%
Value $63.43M Shares 428,286 Share Price $148.11 * Est. Cost/Share $89.95 Unrealized @ Report Date +56.4%
TDC TERADATA CORP DEL 0.1%
Value $63.29M Shares 1,893,337 Share Price $33.43 * Est. Cost/Share $38.62 Unrealized @ Report Date -16.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $62.74M Shares 2,067,080 Share Price $30.35 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $62.52M Shares 460,566 Share Price $135.75 * Est. Cost/Share $107.39 Unrealized @ Report Date +5.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $62.44M Shares 1,677,960 Share Price $37.21 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC 0.1%
Value $62.34M Shares 2,551,787 Share Price $24.43 Est. Cost/Share $19.35 Unrealized @ Report Date +25.8%
CNO CNO FINL GROUP INC 0.1%
Value $62.33M Shares 2,727,971 Share Price $22.85 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $61.51M Shares 1,892,004 Share Price $32.51 Est. Cost/Share $33.59 Unrealized @ Report Date -5.1%
NEM NEWMONT CORP 0.1%
Value $60.9M Shares 1,292,976 Share Price $47.10 * Est. Cost/Share $45.68 Unrealized @ Report Date -10.6%
EMN EASTMAN CHEM CO 0.1%
Value $60.88M Shares 749,206 Share Price $81.26 * Est. Cost/Share $74.05 Unrealized @ Report Date -3.9%
DOX AMDOCS LTD 0.1%
Value $60.64M Shares 670,539 Share Price $90.44 * Est. Cost/Share $51.71 Unrealized @ Report Date +53.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $60.17M Shares 11,525,887 Share Price $5.22 * Est. Cost/Share $6.16 Unrealized @ Report Date -0.2%
VYX NCR CORP NEW 0.1%
Value $59.9M Shares 2,602,192 Share Price $23.02 * Est. Cost/Share $18.52 Unrealized @ Report Date -28.2%
PDD PINDUODUO INC 0.1%
Value $59.89M Shares 734,441 Share Price $81.55 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $59.35M Shares 371,225 Share Price $159.87 Est. Cost/Share $75.30 Unrealized @ Report Date +112.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $59.35M Shares 137,345 Share Price $432.09 * Est. Cost/Share $404.31 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.1%
Value $58.48M Shares 834,136 Share Price $70.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +64.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $58.05M Shares 619,186 Share Price $93.76 * Est. Cost/Share $58.77 Unrealized @ Report Date +40.8%
DINO HF SINCLAIR CORP 0.1%
Value $58.02M Shares 1,118,972 Share Price $51.85 * Est. Cost/Share $37.02 Unrealized @ Report Date +36.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $57.48M Shares 1,723,167 Share Price $33.36 Est. Cost/Share $38.84 Unrealized @ Report Date -13.6%
WLK WESTLAKE CORPORATION 0.1%
Value $57.13M Shares 559,268 Share Price $102.16 * Est. Cost/Share $83.17 Unrealized @ Report Date +14.5%
INCY INCYTE CORP 0.1%
Value $56.49M Shares 713,319 Share Price $79.19 * Est. Cost/Share $74.75 Unrealized @ Report Date +2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $56.47M Shares 614,581 Share Price $91.88 Est. Cost/Share $116.72 Unrealized @ Report Date -20.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $56.07M Shares 319,358 Share Price $175.56 Est. Cost/Share $138.10 Unrealized @ Report Date +28.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.9M Shares 338,016 Share Price $165.38 * Est. Cost/Share $78.21 Unrealized @ Report Date +99.4%
ORI OLD REP INTL CORP 0.1%
Value $55.61M Shares 2,302,693 Share Price $24.15 * Est. Cost/Share $14.99 Unrealized @ Report Date +25.8%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $55.45M Shares 6,704,950 Share Price $8.27 * Est. Cost/Share $13.01 Unrealized @ Report Date -28.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $55.27M Shares 316,973 Share Price $174.36 * Est. Cost/Share $124.88 Unrealized @ Report Date +35.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $54.94M Shares 880,256 Share Price $62.41 * Est. Cost/Share $47.35 Unrealized @ Report Date +36.6%
BAC BANK AMERICA CORP 0.1%
Value $54.81M Shares 1,658,502 Share Price $33.04 * Est. Cost/Share $32.59 Unrealized @ Report Date -2.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $54.8M Shares 679,785 Share Price $80.61 * Est. Cost/Share $69.99 Unrealized @ Report Date +5.6%
OPTU ALTICE USA INC 0.1%
Value $54.49M Shares 12,069,565 Share Price $4.52 * Est. Cost/Share $6.35 Unrealized @ Report Date -22.7%
BIIB BIOGEN INC 0.1%
Value $54.35M Shares 197,818 Share Price $274.77 * Est. Cost/Share $267.42 Unrealized @ Report Date +5.6%
MRNA MODERNA INC 0.1%
Value $53.83M Shares 309,205 Share Price $174.10 * Est. Cost/Share $164.86 Unrealized @ Report Date -0.8%
AVT AVNET INC 0.1%
Value $53.62M Shares 1,300,740 Share Price $41.22 * Est. Cost/Share $36.57 Unrealized @ Report Date +4.7%
KLAC KLA CORP 0.1%
Value $53.4M Shares 143,263 Share Price $372.73 * Est. Cost/Share $170.63 Unrealized @ Report Date +98.0%
NEE NEXTERA ENERGY INC 0.1%
Value $53.26M Shares 637,102 Share Price $83.60 * Est. Cost/Share $57.81 Unrealized @ Report Date +27.7%
โ€” LAM RESEARCH CORP 0.1%
Value $53.05M Shares 127,728 Share Price $415.35 Est. Cost/Share $306.94 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.1%
Value $52.61M Shares 591,626 Share Price $88.92 * Est. Cost/Share $48.83 Unrealized @ Report Date +55.9%
AYI ACUITY BRANDS INC 0.1%
Value $52.44M Shares 316,626 Share Price $165.61 * Est. Cost/Share $163.43 Unrealized @ Report Date +7.7%
PKG PACKAGING CORP AMER 0.1%
Value $52.23M Shares 408,295 Share Price $127.91 * Est. Cost/Share $98.46 Unrealized @ Report Date +16.0%
CC CHEMOURS CO 0.1%
Value $52.08M Shares 1,707,694 Share Price $30.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.1%
VNT VONTIER CORPORATION 0.1%
Value $51.63M Shares 2,715,869 Share Price $19.01 Est. Cost/Share $23.03 Unrealized @ Report Date -18.6%
AGCO AGCO CORP 0.1%
Value $51.12M Shares 369,802 Share Price $138.22 * Est. Cost/Share $76.97 Unrealized @ Report Date +45.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $51.04M Shares 653,332 Share Price $78.12 Est. Cost/Share $63.88 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $50.84M Shares 442,397 Share Price $114.93 Est. Cost/Share $53.97 Unrealized @ Report Date +111.3%
โ€” PDC ENERGY INC 0.1%
Value $50.56M Shares 796,436 Share Price $63.48 Est. Cost/Share $63.96 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $50.44M Shares 148,172 Share Price $340.41 * Est. Cost/Share $299.53 Unrealized @ Report Date +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $50.01M Shares 964,967 Share Price $51.83 * Est. Cost/Share $58.76 Unrealized @ Report Date -13.7%
SRE SEMPRA 0.1%
Value $49.9M Shares 322,888 Share Price $154.54 * Est. Cost/Share $62.77 Unrealized @ Report Date +11.2%
OLN OLIN CORP 0.1%
Value $49.7M Shares 938,845 Share Price $52.94 * Est. Cost/Share $46.57 Unrealized @ Report Date +6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $49.55M Shares 521,868 Share Price $94.95 * Est. Cost/Share $66.76 Unrealized @ Report Date +21.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $49.33M Shares 1,375,307 Share Price $35.87 * Est. Cost/Share $43.29 Unrealized @ Report Date -24.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $49.17M Shares 490,845 Share Price $100.17 * Est. Cost/Share $81.93 Unrealized @ Report Date +7.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $49.06M Shares 334,870 Share Price $146.49 * Est. Cost/Share $152.03 Unrealized @ Report Date -1.3%
CE CELANESE CORP DEL 0.1%
Value $48.98M Shares 479,107 Share Price $102.24 * Est. Cost/Share $121.41 Unrealized @ Report Date -22.2%
CACI CACI INTL INC 0.1%
Value $48.93M Shares 162,988 Share Price $300.18 * Est. Cost/Share $231.95 Unrealized @ Report Date +25.7%
FDX FEDEX CORP 0.1%
Value $48.88M Shares 282,239 Share Price $173.20 * Est. Cost/Share $207.34 Unrealized @ Report Date -25.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $48.51M Shares 2,050,308 Share Price $23.66 Est. Cost/Share $27.19 Unrealized @ Report Date -12.2%
DOCU DOCUSIGN INC 0.1%
Value $48.43M Shares 873,933 Share Price $55.42 * Est. Cost/Share $65.04 Unrealized @ Report Date -25.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $48.42M Shares 157,670 Share Price $307.11 * Est. Cost/Share $171.33 Unrealized @ Report Date +51.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $48.06M Shares 1,061,106 Share Price $45.29 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.9%
SMTC SEMTECH CORP 0.1%
Value $48.02M Shares 1,702,698 Share Price $28.20 Est. Cost/Share $43.21 Unrealized @ Report Date -34.4%
CNC CENTENE CORP DEL 0.1%
Value $47.82M Shares 584,812 Share Price $81.77 Est. Cost/Share $76.78 Unrealized @ Report Date +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $47.26M Shares 316,013 Share Price $149.54 * Est. Cost/Share $104.01 Unrealized @ Report Date +34.3%
CXT CRANE HLDGS CO 0.1%
Value $46.44M Shares 465,956 Share Price $99.66 * Est. Cost/Share $31.85 Unrealized @ Report Date +5.5%
FLO FLOWERS FOODS INC 0.1%
Value $45.88M Shares 1,596,389 Share Price $28.74 * Est. Cost/Share $18.56 Unrealized @ Report Date +30.0%
LKQ LKQ CORP 0.1%
Value $45.79M Shares 857,410 Share Price $53.41 * Est. Cost/Share $43.44 Unrealized @ Report Date +11.7%
URI UNITED RENTALS INC 0.1%
Value $45.75M Shares 130,071 Share Price $351.70 * Est. Cost/Share $262.79 Unrealized @ Report Date +21.1%
PAYX PAYCHEX INC 0.1%
Value $45.74M Shares 397,088 Share Price $115.20 * Est. Cost/Share $69.16 Unrealized @ Report Date +54.1%
KBH KB HOME 0.1%
Value $45.65M Shares 1,436,592 Share Price $31.78 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.6%
WHR WHIRLPOOL CORP 0.1%
Value $45.6M Shares 323,149 Share Price $141.10 Est. Cost/Share $166.30 Unrealized @ Report Date -14.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $45.32M Shares 737,819 Share Price $61.42 * Est. Cost/Share $58.21 Unrealized @ Report Date +14.6%
MHK MOHAWK INDS INC 0.1%
Value $45.02M Shares 442,845 Share Price $101.67 * Est. Cost/Share $107.38 Unrealized @ Report Date -8.7%
UNP UNION PAC CORP 0.1%
Value $44.43M Shares 214,568 Share Price $207.07 * Est. Cost/Share $172.13 Unrealized @ Report Date +10.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $44.17M Shares 1,066,283 Share Price $41.42 * Est. Cost/Share $47.40 Unrealized @ Report Date -27.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $44.14M Shares 467,697 Share Price $94.37 * Est. Cost/Share $81.99 Unrealized @ Report Date +7.3%
PPL PPL CORP 0.1%
Value $43.98M Shares 1,505,237 Share Price $29.22 * Est. Cost/Share $25.08 Unrealized @ Report Date -1.7%
โ€” DISCOVER FINL SVCS 0.1%
Value $43.97M Shares 454,293 Share Price $96.79 Est. Cost/Share $91.92 Unrealized @ Report Date โ€”
AON AON PLC 0.1%
Value $43.87M Shares 146,194 Share Price $300.11 * Est. Cost/Share $183.38 Unrealized @ Report Date +55.8%
NWE NORTHWESTERN CORP 0.1%
Value $43.72M Shares 736,693 Share Price $59.34 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.0%
ULTA ULTA BEAUTY INC 0.1%
Value $43.69M Shares 93,832 Share Price $465.62 * Est. Cost/Share $376.47 Unrealized @ Report Date +14.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $43.49M Shares 647,241 Share Price $67.20 * Est. Cost/Share $86.49 Unrealized @ Report Date -24.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $42.73M Shares 474,982 Share Price $89.96 * Est. Cost/Share $81.63 Unrealized @ Report Date -0.5%
DTE DTE ENERGY CO 0.1%
Value $42.69M Shares 363,247 Share Price $117.53 * Est. Cost/Share $82.90 Unrealized @ Report Date +22.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $42.47M Shares 813,595 Share Price $52.20 * Est. Cost/Share $47.85 Unrealized @ Report Date -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $42.37M Shares 298,242 Share Price $142.05 Est. Cost/Share $122.98 Unrealized @ Report Date +13.6%
HON HONEYWELL INTL INC 0.1%
Value $42.25M Shares 197,829 Share Price $213.55 * Est. Cost/Share $128.69 Unrealized @ Report Date +38.9%
MSM MSC INDL DIRECT INC 0.1%
Value $42.22M Shares 519,273 Share Price $81.32 Est. Cost/Share $76.63 Unrealized @ Report Date +6.4%
SLB SCHLUMBERGER LTD 0.1%
Value $42.08M Shares 798,718 Share Price $52.69 * Est. Cost/Share $35.62 Unrealized @ Report Date +29.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $41.89M Shares 1,234,525 Share Price $33.93 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.3%
VALE VALE S A 0.1%
Value $41.63M Shares 2,453,082 Share Price $16.97 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.1%
Value $41.59M Shares 393,604 Share Price $105.66 * Est. Cost/Share $89.21 Unrealized @ Report Date +11.8%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $41.46M Shares 176,415 Share Price $235.01 Est. Cost/Share $251.52 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.1%
Value $41.4M Shares 1,000,835 Share Price $41.37 * Est. Cost/Share $40.55 Unrealized @ Report Date -3.9%
EXEL EXELIXIS INC 0.1%
Value $41.17M Shares 2,626,603 Share Price $15.67 * Est. Cost/Share $18.76 Unrealized @ Report Date -13.1%
FE FIRSTENERGY CORP 0.1%
Value $41.17M Shares 981,588 Share Price $41.94 * Est. Cost/Share $33.98 Unrealized @ Report Date +1.1%
NVR NVR INC 0.1%
Value $41.02M Shares 8,929 Share Price $4594.01 * Est. Cost/Share $4026.79 Unrealized @ Report Date +9.2%
OVV OVINTIV INC 0.1%
Value $40.97M Shares 807,928 Share Price $50.71 * Est. Cost/Share $43.04 Unrealized @ Report Date +21.4%
NVDA NVIDIA CORPORATION 0.1%
Value $40.92M Shares 283,561 Share Price $144.30 * Est. Cost/Share $16.05 Unrealized @ Report Date -8.8%
XPO XPO INC 0.1%
Value $40.88M Shares 1,227,906 Share Price $33.29 Est. Cost/Share $34.90 Unrealized @ Report Date -3.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $40.85M Shares 194,346 Share Price $210.21 * Est. Cost/Share $251.39 Unrealized @ Report Date -20.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $40.81M Shares 350,783 Share Price $116.34 * Est. Cost/Share $104.48 Unrealized @ Report Date -10.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $40.65M Shares 387,823 Share Price $104.82 * Est. Cost/Share $94.17 Unrealized @ Report Date +4.6%
VRSN VERISIGN INC 0.1%
Value $40.24M Shares 198,402 Share Price $202.81 * Est. Cost/Share $154.11 Unrealized @ Report Date +23.3%
AIZ ASSURANT INC 0.1%
Value $39.74M Shares 317,784 Share Price $125.06 Est. Cost/Share $111.21 Unrealized @ Report Date +13.4%
AFL AFLAC INC 0.1%
Value $39.56M Shares 550,850 Share Price $71.82 * Est. Cost/Share $54.51 Unrealized @ Report Date +14.6%
NI NISOURCE INC 0.1%
Value $39.46M Shares 1,438,988 Share Price $27.42 * Est. Cost/Share $24.27 Unrealized @ Report Date -2.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $39.41M Shares 923,932 Share Price $42.65 * Est. Cost/Share $52.83 Unrealized @ Report Date -16.6%
FICO FAIR ISAAC CORP 0.1%
Value $39.24M Shares 66,113 Share Price $593.47 * Est. Cost/Share $384.47 Unrealized @ Report Date +36.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $39.13M Shares 560,900 Share Price $69.76 * Est. Cost/Share $71.51 Unrealized @ Report Date -8.8%
SEIC SEI INVTS CO 0.1%
Value $39.12M Shares 672,385 Share Price $58.18 * Est. Cost/Share $54.74 Unrealized @ Report Date -1.8%
ES EVERSOURCE ENERGY 0.1%
Value $38.86M Shares 463,499 Share Price $83.84 * Est. Cost/Share $64.09 Unrealized @ Report Date +7.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $38.4M Shares 1,020,855 Share Price $37.62 * Est. Cost/Share $30.73 Unrealized @ Report Date +3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $38.28M Shares 671,882 Share Price $56.97 * Est. Cost/Share $60.87 Unrealized @ Report Date -18.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $38.17M Shares 1,251,739 Share Price $30.49 * Est. Cost/Share $47.81 Unrealized @ Report Date -31.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $38.1M Shares 179,823 Share Price $211.86 * Est. Cost/Share $102.19 Unrealized @ Report Date +82.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $37.96M Shares 3,762,586 Share Price $10.09 * Est. Cost/Share $13.35 Unrealized @ Report Date -18.2%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $37.95M Shares 630,848 Share Price $60.16 Est. Cost/Share $57.38 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.1%
Value $37.92M Shares 1,657,398 Share Price $22.88 * Est. Cost/Share $30.72 Unrealized @ Report Date -29.9%
OGN ORGANON & CO 0.1%
Value $37.61M Shares 1,347,995 Share Price $27.90 * Est. Cost/Share $25.73 Unrealized @ Report Date -14.6%
CTAS CINTAS CORP 0.1%
Value $37.51M Shares 83,340 Share Price $450.08 * Est. Cost/Share $66.04 Unrealized @ Report Date +59.3%
TEX TEREX CORP NEW 0.1%
Value $37.37M Shares 876,585 Share Price $42.63 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.3%
EL LAUDER ESTEE COS INC 0.1%
Value $37.32M Shares 151,557 Share Price $246.24 * Est. Cost/Share $135.60 Unrealized @ Report Date +55.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $37.24M Shares 225,174 Share Price $165.37 * Est. Cost/Share $101.55 Unrealized @ Report Date +51.1%
ROL ROLLINS INC 0.1%
Value $37.08M Shares 1,019,704 Share Price $36.37 * Est. Cost/Share $30.83 Unrealized @ Report Date +21.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $36.99M Shares 486,416 Share Price $76.04 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.9%
BF/B BROWN FORMAN CORP 0.1%
Value $36.94M Shares 562,725 Share Price $65.64 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.4%
WAT WATERS CORP 0.1%
Value $36.79M Shares 108,287 Share Price $339.78 * Est. Cost/Share $282.62 Unrealized @ Report Date +11.9%
F FORD MTR CO DEL 0.1%
Value $36.72M Shares 3,157,331 Share Price $11.63 * Est. Cost/Share $9.31 Unrealized @ Report Date +8.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $36.69M Shares 3,441,840 Share Price $10.66 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $36.44M Shares 476,618 Share Price $76.45 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.18M Shares 488,395 Share Price $74.08 * Est. Cost/Share $68.07 Unrealized @ Report Date +13.2%
GEF GREIF INC 0.1%
Value $36.05M Shares 537,509 Share Price $67.06 * Est. Cost/Share $41.75 Unrealized @ Report Date +45.1%
QRVO QORVO INC 0.1%
Value $35.99M Shares 406,950 Share Price $88.44 * Est. Cost/Share $106.91 Unrealized @ Report Date -15.5%
CTVA CORTEVA INC 0.1%
Value $35.8M Shares 609,818 Share Price $58.70 * Est. Cost/Share $37.06 Unrealized @ Report Date +65.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $35.71M Shares 2,277,720 Share Price $15.68 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.1%
Value $35.65M Shares 829,528 Share Price $42.98 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.1%
Value $35.63M Shares 358,196 Share Price $99.47 Est. Cost/Share $92.30 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $35.58M Shares 445,599 Share Price $79.84 Est. Cost/Share $84.25 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.47M Shares 345,787 Share Price $102.59 * Est. Cost/Share $78.87 Unrealized @ Report Date +21.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $35.18M Shares 840,592 Share Price $41.85 * Est. Cost/Share $37.39 Unrealized @ Report Date -8.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $35.05M Shares 553,776 Share Price $63.30 Est. Cost/Share $61.30 Unrealized @ Report Date +5.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $34.93M Shares 1,254,818 Share Price $27.84 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.1%
Value $34.66M Shares 567,598 Share Price $61.06 * Est. Cost/Share $26.78 Unrealized @ Report Date +121.6%
COKE COCA COLA CONS INC 0.1%
Value $34.54M Shares 67,411 Share Price $512.36 * Est. Cost/Share $43.51 Unrealized @ Report Date +5.5%
GPN GLOBAL PMTS INC 0.1%
Value $34.17M Shares 346,492 Share Price $98.63 * Est. Cost/Share $145.95 Unrealized @ Report Date -30.8%
AVTR AVANTOR INC 0.1%
Value $34.09M Shares 1,637,404 Share Price $20.82 Est. Cost/Share $25.49 Unrealized @ Report Date -18.8%
EVRG EVERGY INC 0.1%
Value $33.89M Shares 538,549 Share Price $62.93 * Est. Cost/Share $50.32 Unrealized @ Report Date +4.3%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $33.84M Shares 1,074,321 Share Price $31.50 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $33.03M Shares 290,795 Share Price $113.60 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.1%
Value $32.92M Shares 3,134,934 Share Price $10.50 * Est. Cost/Share $17.56 Unrealized @ Report Date -16.5%
BC BRUNSWICK CORP 0.1%
Value $32.79M Shares 455,805 Share Price $71.94 * Est. Cost/Share $67.15 Unrealized @ Report Date -1.4%
FCN FTI CONSULTING INC 0.1%
Value $32.71M Shares 205,957 Share Price $158.80 * Est. Cost/Share $148.11 Unrealized @ Report Date +12.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $32.65M Shares 1,383,074 Share Price $23.61 * Est. Cost/Share $19.68 Unrealized @ Report Date +11.7%
ZTS ZOETIS INC 0.1%
Value $32.22M Shares 219,873 Share Price $146.55 * Est. Cost/Share $118.13 Unrealized @ Report Date +21.2%
CASY CASEYS GEN STORES INC 0.1%
Value $31.99M Shares 142,597 Share Price $224.35 Est. Cost/Share $168.80 Unrealized @ Report Date +32.5%
โ€” PIONEER NAT RES CO 0.1%
Value $31.79M Shares 140,200 Share Price $226.74 Est. Cost/Share $236.93 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.1%
Value $31.64M Shares 765,277 Share Price $41.35 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.1%
Value $31.64M Shares 660,584 Share Price $47.90 * Est. Cost/Share $57.55 Unrealized @ Report Date -19.7%
โ€” KELLOGG CO 0.1%
Value $31.59M Shares 443,472 Share Price $71.24 * Est. Cost/Share $57.78 Unrealized @ Report Date +5.4%
MTN VAIL RESORTS INC 0.1%
Value $31.35M Shares 133,116 Share Price $235.52 Est. Cost/Share $248.00 Unrealized @ Report Date -5.4%
D DOMINION ENERGY INC 0.1%
Value $31.14M Shares 507,801 Share Price $61.32 * Est. Cost/Share $54.53 Unrealized @ Report Date -1.6%
NAVI NAVIENT CORPORATION 0.1%
Value $31.11M Shares 1,891,365 Share Price $16.45 * Est. Cost/Share $14.78 Unrealized @ Report Date +7.0%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $31.05M Shares 1,599,735 Share Price $19.41 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.89M Shares 168,533 Share Price $183.30 Est. Cost/Share $203.06 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.1%
Value $30.89M Shares 767,468 Share Price $40.25 Est. Cost/Share $35.05 Unrealized @ Report Date +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.6M Shares 207,500 Share Price $147.47 Est. Cost/Share $149.60 Unrealized @ Report Date -0.3%
GNRC GENERAC HLDGS INC 0.1%
Value $30.54M Shares 310,080 Share Price $98.48 * Est. Cost/Share $113.16 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $30.39M Shares 2,753,112 Share Price $11.04 * Est. Cost/Share $11.41 Unrealized @ Report Date -11.8%
NFLX NETFLIX INC 0.1%
Value $30.29M Shares 105,659 Share Price $286.71 * Est. Cost/Share $29.03 Unrealized @ Report Date -3.4%
CLX CLOROX CO DEL 0.1%
Value $30.29M Shares 215,834 Share Price $140.33 * Est. Cost/Share $127.31 Unrealized @ Report Date +0.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $30.16M Shares 331,622 Share Price $90.95 Est. Cost/Share $69.97 Unrealized @ Report Date +30.2%
TRIP TRIPADVISOR INC 0.1%
Value $30.06M Shares 1,697,153 Share Price $17.71 * Est. Cost/Share $23.71 Unrealized @ Report Date -12.0%
KMT KENNAMETAL INC 0.1%
Value $30.03M Shares 1,252,453 Share Price $23.98 * Est. Cost/Share $24.99 Unrealized @ Report Date -10.7%
MAS MASCO CORP 0.1%
Value $30.01M Shares 644,308 Share Price $46.57 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.5%
GTES GATES INDL CORP PLC 0.1%
Value $29.94M Shares 2,647,298 Share Price $11.31 * Est. Cost/Share $13.78 Unrealized @ Report Date -20.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $29.82M Shares 119,639 Share Price $249.23 * Est. Cost/Share $273.11 Unrealized @ Report Date -21.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.58M Shares 170,180 Share Price $173.84 * Est. Cost/Share $119.02 Unrealized @ Report Date +24.4%
TGT TARGET CORP 0.1%
Value $29.42M Shares 198,099 Share Price $148.53 * Est. Cost/Share $83.15 Unrealized @ Report Date +69.5%
PLD PROLOGIS INC. 0.1%
Value $29.37M Shares 260,566 Share Price $112.73 * Est. Cost/Share $51.51 Unrealized @ Report Date +94.5%
APH AMPHENOL CORP NEW 0.1%
Value $29.19M Shares 386,031 Share Price $75.62 * Est. Cost/Share $30.03 Unrealized @ Report Date +22.5%
ENOV ENOVIS CORPORATION 0.1%
Value $29.14M Shares 544,450 Share Price $53.52 * Est. Cost/Share $58.25 Unrealized @ Report Date -11.4%
USB US BANCORP DEL 0.1%
Value $29.07M Shares 667,890 Share Price $43.53 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.0%
INTU INTUIT 0.1%
Value $29.01M Shares 75,200 Share Price $385.75 Est. Cost/Share $162.08 Unrealized @ Report Date +139.9%
EQT EQT CORP 0.1%
Value $28.93M Shares 856,278 Share Price $33.78 * Est. Cost/Share $39.08 Unrealized @ Report Date -2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.9M Shares 700,714 Share Price $41.25 * Est. Cost/Share $38.64 Unrealized @ Report Date +0.6%
SYNA SYNAPTICS INC 0.1%
Value $28.88M Shares 310,091 Share Price $93.13 * Est. Cost/Share $98.42 Unrealized @ Report Date -2.3%
GE GENERAL ELECTRIC CO 0.1%
Value $28.82M Shares 345,684 Share Price $83.38 * Est. Cost/Share $54.13 Unrealized @ Report Date -10.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $28.75M Shares 347,568 Share Price $82.73 * Est. Cost/Share $77.57 Unrealized @ Report Date -4.3%
EVR EVERCORE INC 0.1%
Value $28.73M Shares 264,317 Share Price $108.68 * Est. Cost/Share $102.00 Unrealized @ Report Date -3.0%
WRB BERKLEY W R CORP 0.1%
Value $28.45M Shares 392,058 Share Price $72.57 * Est. Cost/Share $32.29 Unrealized @ Report Date +37.8%
SHC SOTERA HEALTH CO 0.1%
Value $28.28M Shares 3,477,868 Share Price $8.13 * Est. Cost/Share $9.29 Unrealized @ Report Date -19.7%
GNTX GENTEX CORP 0.1%
Value $28.27M Shares 1,038,958 Share Price $27.21 Est. Cost/Share $30.64 Unrealized @ Report Date -12.9%
โ€” PACWEST BANCORP DEL 0.1%
Value $28.25M Shares 1,236,882 Share Price $22.84 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $28.08M Shares 458,356 Share Price $61.27 * Est. Cost/Share $43.45 Unrealized @ Report Date +20.0%
DBX DROPBOX INC 0.1%
Value $27.97M Shares 1,264,060 Share Price $22.13 Est. Cost/Share $23.40 Unrealized @ Report Date -6.0%
GLW CORNING INC 0.1%
Value $27.87M Shares 877,945 Share Price $31.74 * Est. Cost/Share $32.76 Unrealized @ Report Date -9.3%
CPA COPA HOLDINGS SA 0.1%
Value $27.81M Shares 336,173 Share Price $82.72 * Est. Cost/Share $61.78 Unrealized @ Report Date +8.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $27.78M Shares 732,343 Share Price $37.93 * Est. Cost/Share $26.66 Unrealized @ Report Date +33.1%
L LOEWS CORP 0.1%
Value $27.68M Shares 474,562 Share Price $58.33 * Est. Cost/Share $59.47 Unrealized @ Report Date -7.3%
VIRT VIRTU FINL INC 0.1%
Value $27.65M Shares 1,354,938 Share Price $20.41 * Est. Cost/Share $24.16 Unrealized @ Report Date -10.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $27.53M Shares 1,192,418 Share Price $23.09 * Est. Cost/Share $15.17 Unrealized @ Report Date +33.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.46M Shares 187,920 Share Price $146.10 * Est. Cost/Share $140.11 Unrealized @ Report Date +1.6%
CHE CHEMED CORP NEW 0.1%
Value $27.43M Shares 53,734 Share Price $510.43 * Est. Cost/Share $389.22 Unrealized @ Report Date +23.7%
โ€” PREMIER INC 0.1%
Value $27.39M Shares 784,777 Share Price $34.90 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $27.37M Shares 378,157 Share Price $72.37 * Est. Cost/Share $47.72 Unrealized @ Report Date +36.4%
AR ANTERO RESOURCES CORP 0.1%
Value $27.26M Shares 879,798 Share Price $30.99 * Est. Cost/Share $31.30 Unrealized @ Report Date +10.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $27.21M Shares 790,869 Share Price $34.40 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
โ€” LINDE PLC 0.1%
Value $27.03M Shares 83,182 Share Price $325.00 Est. Cost/Share $211.52 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.1%
Value $27.01M Shares 118,308 Share Price $228.33 * Est. Cost/Share $176.29 Unrealized @ Report Date +21.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $26.94M Shares 288,125 Share Price $93.50 * Est. Cost/Share $134.63 Unrealized @ Report Date -33.4%
ADI ANALOG DEVICES INC 0.1%
Value $26.93M Shares 166,569 Share Price $161.65 * Est. Cost/Share $130.91 Unrealized @ Report Date +12.9%
WAFD WASHINGTON FED INC 0.1%
Value $26.79M Shares 798,632 Share Price $33.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $26.72M Shares 491,087 Share Price $54.40 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $26.5M Shares 377,255 Share Price $70.24 Est. Cost/Share $56.74 Unrealized @ Report Date +23.1%
TER TERADYNE INC 0.1%
Value $26.4M Shares 307,149 Share Price $85.95 Est. Cost/Share $91.14 Unrealized @ Report Date -7.2%
KRC KILROY RLTY CORP 0.1%
Value $26.34M Shares 683,334 Share Price $38.54 Est. Cost/Share $50.67 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.1%
Value $26.33M Shares 515,067 Share Price $51.11 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.4%
FFIV F5 INC 0.1%
Value $26.25M Shares 185,468 Share Price $141.51 * Est. Cost/Share $150.99 Unrealized @ Report Date -3.1%
PNR PENTAIR PLC 0.1%
Value $26.19M Shares 584,285 Share Price $44.83 * Est. Cost/Share $53.44 Unrealized @ Report Date -21.7%
MAT MATTEL INC 0.1%
Value $26.16M Shares 1,467,145 Share Price $17.83 Est. Cost/Share $21.56 Unrealized @ Report Date -15.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $26.05M Shares 545,676 Share Price $47.73 * Est. Cost/Share $47.74 Unrealized @ Report Date -5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $26.01M Shares 105,621 Share Price $246.25 * Est. Cost/Share $140.35 Unrealized @ Report Date +66.1%
STT STATE STR CORP 0.1%
Value $25.99M Shares 337,673 Share Price $76.97 * Est. Cost/Share $58.94 Unrealized @ Report Date +12.1%
ATO ATMOS ENERGY CORP 0.1%
Value $25.83M Shares 230,470 Share Price $112.07 * Est. Cost/Share $85.08 Unrealized @ Report Date +19.5%
SF STIFEL FINL CORP 0.1%
Value $25.78M Shares 441,593 Share Price $58.37 * Est. Cost/Share $50.60 Unrealized @ Report Date +10.2%
HCA HCA HEALTHCARE INC 0.1%
Value $25.54M Shares 107,331 Share Price $237.95 * Est. Cost/Share $223.64 Unrealized @ Report Date -2.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $25.41M Shares 348,101 Share Price $73.00 Est. Cost/Share $63.80 Unrealized @ Report Date +12.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $25.18M Shares 870,120 Share Price $28.94 * Est. Cost/Share $28.98 Unrealized @ Report Date -11.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $24.91M Shares 455,804 Share Price $54.65 * Est. Cost/Share $32.71 Unrealized @ Report Date +55.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $24.81M Shares 295,654 Share Price $83.92 * Est. Cost/Share $69.56 Unrealized @ Report Date +10.1%
GPC GENUINE PARTS CO 0.1%
Value $24.81M Shares 142,973 Share Price $173.51 * Est. Cost/Share $92.56 Unrealized @ Report Date +71.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $24.69M Shares 2,033,768 Share Price $12.14 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.2%
NOW SERVICENOW INC 0.1%
Value $24.51M Shares 63,277 Share Price $387.29 * Est. Cost/Share $81.69 Unrealized @ Report Date -4.3%
AMP AMERIPRISE FINL INC 0.1%
Value $24.43M Shares 78,767 Share Price $310.11 * Est. Cost/Share $170.86 Unrealized @ Report Date +70.8%
CCI CROWN CASTLE INC 0.1%
Value $24.41M Shares 179,940 Share Price $135.64 * Est. Cost/Share $82.20 Unrealized @ Report Date +38.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $24.04M Shares 674,116 Share Price $35.66 * Est. Cost/Share $33.13 Unrealized @ Report Date +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $24.02M Shares 141,694 Share Price $169.50 Est. Cost/Share $150.11 Unrealized @ Report Date +13.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $23.94M Shares 427,728 Share Price $55.97 * Est. Cost/Share $56.14 Unrealized @ Report Date -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $23.88M Shares 1,482,121 Share Price $16.11 * Est. Cost/Share $21.99 Unrealized @ Report Date -31.5%
NDSN NORDSON CORP 0.1%
Value $23.85M Shares 100,347 Share Price $237.72 * Est. Cost/Share $204.46 Unrealized @ Report Date +7.3%
NSP INSPERITY INC 0.1%
Value $23.65M Shares 208,781 Share Price $113.30 * Est. Cost/Share $85.62 Unrealized @ Report Date +20.5%
ADSK AUTODESK INC 0.1%
Value $23.57M Shares 127,355 Share Price $185.07 * Est. Cost/Share $204.79 Unrealized @ Report Date -2.0%
CVLT COMMVAULT SYS INC 0.1%
Value $23.51M Shares 375,805 Share Price $62.56 Est. Cost/Share $64.72 Unrealized @ Report Date -4.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $23.51M Shares 2,111,863 Share Price $11.13 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
QDEL QUIDELORTHO CORP 0.1%
Value $23.41M Shares 278,849 Share Price $83.97 Est. Cost/Share $101.94 Unrealized @ Report Date -16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $23.37M Shares 99,777 Share Price $234.18 Est. Cost/Share $176.80 Unrealized @ Report Date +32.9%
LNWO LIGHT & WONDER INC 0.1%
Value $23.31M Shares 403,007 Share Price $57.83 Est. Cost/Share $47.93 Unrealized @ Report Date +19.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $23.28M Shares 632,046 Share Price $36.83 * Est. Cost/Share $50.37 Unrealized @ Report Date -32.7%
IVZ INVESCO LTD 0.1%
Value $23.23M Shares 1,293,700 Share Price $17.96 * Est. Cost/Share $18.33 Unrealized @ Report Date -19.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.23M Shares 592,792 Share Price $39.19 * Est. Cost/Share $27.07 Unrealized @ Report Date +33.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $23.22M Shares 433,382 Share Price $53.57 * Est. Cost/Share $48.41 Unrealized @ Report Date +3.8%
WTFC WINTRUST FINL CORP 0.1%
Value $23.22M Shares 277,202 Share Price $83.75 * Est. Cost/Share $79.38 Unrealized @ Report Date +11.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $23.19M Shares 878,958 Share Price $26.38 * Est. Cost/Share $22.64 Unrealized @ Report Date -7.5%
LPX LOUISIANA PAC CORP 0.1%
Value $22.98M Shares 388,200 Share Price $59.20 Est. Cost/Share $53.02 Unrealized @ Report Date +11.2%
VEEV VEEVA SYS INC 0.1%
Value $22.76M Shares 142,411 Share Price $159.85 * Est. Cost/Share $205.21 Unrealized @ Report Date -16.7%
MUSA MURPHY USA INC 0.1%
Value $22.68M Shares 81,130 Share Price $279.54 * Est. Cost/Share $107.41 Unrealized @ Report Date +166.0%
MTG MGIC INVT CORP WIS 0.1%
Value $22.67M Shares 1,746,326 Share Price $12.98 Est. Cost/Share $13.15 Unrealized @ Report Date +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $22.65M Shares 170,069 Share Price $133.20 * Est. Cost/Share $128.48 Unrealized @ Report Date +8.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $22.57M Shares 397,325 Share Price $56.80 * Est. Cost/Share $39.10 Unrealized @ Report Date +29.2%
SO SOUTHERN CO 0.1%
Value $22.5M Shares 315,058 Share Price $71.41 * Est. Cost/Share $47.68 Unrealized @ Report Date +25.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $22.5M Shares 958,547 Share Price $23.47 Est. Cost/Share $30.50 Unrealized @ Report Date -23.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $22.49M Shares 287,321 Share Price $78.29 * Est. Cost/Share $75.79 Unrealized @ Report Date -7.4%
TPR TAPESTRY INC 0.1%
Value $22.44M Shares 595,205 Share Price $37.70 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.8%
SYK STRYKER CORPORATION 0.1%
Value $22.42M Shares 92,510 Share Price $242.32 * Est. Cost/Share $137.64 Unrealized @ Report Date +59.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $22.41M Shares 405,963 Share Price $55.21 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.8%
INGR INGREDION INC 0.1%
Value $22.36M Shares 228,341 Share Price $97.93 * Est. Cost/Share $93.03 Unrealized @ Report Date -0.9%
GRMN GARMIN LTD 0.1%
Value $22.32M Shares 243,528 Share Price $91.67 * Est. Cost/Share $73.81 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $22.29M Shares 683,877 Share Price $32.60 Est. Cost/Share $35.63 Unrealized @ Report Date -9.5%
DOV DOVER CORP 0.1%
Value $22.22M Shares 164,842 Share Price $134.78 * Est. Cost/Share $118.05 Unrealized @ Report Date +8.2%
CLH CLEAN HARBORS INC 0.1%
Value $22.18M Shares 195,147 Share Price $113.66 * Est. Cost/Share $94.39 Unrealized @ Report Date +23.8%
BWA BORGWARNER INC 0.1%
Value $22.17M Shares 550,732 Share Price $40.25 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $22.14M Shares 304,564 Share Price $72.68 * Est. Cost/Share $63.27 Unrealized @ Report Date +2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.05M Shares 136,619 Share Price $161.38 * Est. Cost/Share $148.37 Unrealized @ Report Date +2.2%
BDC BELDEN INC 0.0%
Value $21.88M Shares 304,342 Share Price $71.90 Est. Cost/Share $53.45 Unrealized @ Report Date +34.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.68M Shares 182,083 Share Price $119.06 * Est. Cost/Share $63.22 Unrealized @ Report Date +65.0%
HEI HEICO CORP NEW 0.0%
Value $21.62M Shares 141,931 Share Price $152.31 * Est. Cost/Share $140.84 Unrealized @ Report Date +10.6%
EQIX EQUINIX INC 0.0%
Value $21.51M Shares 32,840 Share Price $655.03 * Est. Cost/Share $432.17 Unrealized @ Report Date +34.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $21.43M Shares 326,007 Share Price $65.73 * Est. Cost/Share $49.43 Unrealized @ Report Date +26.2%
CATY CATHAY GEN BANCORP 0.0%
Value $21.4M Shares 524,743 Share Price $40.78 * Est. Cost/Share $27.59 Unrealized @ Report Date +41.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.38M Shares 689,817 Share Price $31.00 * Est. Cost/Share $27.91 Unrealized @ Report Date -1.2%
FNB F N B CORP 0.0%
Value $21.26M Shares 1,631,322 Share Price $13.03 * Est. Cost/Share $8.18 Unrealized @ Report Date +46.8%
MKC MCCORMICK & CO INC 0.0%
Value $21.24M Shares 256,199 Share Price $82.89 * Est. Cost/Share $67.72 Unrealized @ Report Date +10.5%
โ€” NUVASIVE INC 0.0%
Value $21.22M Shares 531,324 Share Price $39.94 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.0%
Value $21.2M Shares 135,644 Share Price $156.30 * Est. Cost/Share $67.38 Unrealized @ Report Date +118.1%
CPT CAMDEN PPTY TR 0.0%
Value $21.14M Shares 188,920 Share Price $111.88 * Est. Cost/Share $107.55 Unrealized @ Report Date -5.8%
EXP EAGLE MATLS INC 0.0%
Value $21.13M Shares 159,060 Share Price $132.85 * Est. Cost/Share $124.07 Unrealized @ Report Date +0.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $21.08M Shares 2,195,347 Share Price $9.60 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $21.05M Shares 129,767 Share Price $162.25 * Est. Cost/Share $159.99 Unrealized @ Report Date -2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.98M Shares 731,180 Share Price $28.70 * Est. Cost/Share $25.49 Unrealized @ Report Date +7.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.95M Shares 311,980 Share Price $67.16 * Est. Cost/Share $194.66 Unrealized @ Report Date -61.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20.81M Shares 1,460,652 Share Price $14.25 * Est. Cost/Share $24.12 Unrealized @ Report Date -34.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $20.8M Shares 189,203 Share Price $109.91 * Est. Cost/Share $88.41 Unrealized @ Report Date +19.2%
WCC WESCO INTL INC 0.0%
Value $20.77M Shares 168,482 Share Price $123.25 Est. Cost/Share $118.27 Unrealized @ Report Date +3.5%
โ€” CHAMPIONX CORPORATION 0.0%
Value $20.76M Shares 723,004 Share Price $28.72 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $20.76M Shares 48,806 Share Price $425.37 * Est. Cost/Share $331.63 Unrealized @ Report Date +17.2%
YUM YUM BRANDS INC 0.0%
Value $20.54M Shares 160,374 Share Price $128.08 * Est. Cost/Share $105.51 Unrealized @ Report Date +8.1%
BCO BRINKS CO 0.0%
Value $20.47M Shares 381,902 Share Price $53.61 * Est. Cost/Share $58.08 Unrealized @ Report Date -3.9%
FISV FISERV INC 0.0%
Value $20.44M Shares 203,184 Share Price $100.62 Est. Cost/Share $95.47 Unrealized @ Report Date +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.32M Shares 241,151 Share Price $84.26 * Est. Cost/Share $76.50 Unrealized @ Report Date +13.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20.29M Shares 676,734 Share Price $29.98 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20.26M Shares 288,575 Share Price $70.22 Est. Cost/Share $75.76 Unrealized @ Report Date -6.7%
โ€” TE CONNECTIVITY LTD 0.0%
Value $20.15M Shares 176,334 Share Price $114.26 Est. Cost/Share $105.14 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $20.15M Shares 121,467 Share Price $165.87 Est. Cost/Share $116.79 Unrealized @ Report Date +41.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.12M Shares 631,958 Share Price $31.84 * Est. Cost/Share $46.90 Unrealized @ Report Date -35.7%
AME AMETEK INC 0.0%
Value $20.12M Shares 144,581 Share Price $139.16 * Est. Cost/Share $102.20 Unrealized @ Report Date +27.0%
CAR AVIS BUDGET GROUP 0.0%
Value $20.12M Shares 125,253 Share Price $160.62 * Est. Cost/Share $157.28 Unrealized @ Report Date +21.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.99M Shares 311,581 Share Price $64.15 * Est. Cost/Share $100.22 Unrealized @ Report Date -34.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19.94M Shares 210,474 Share Price $94.74 * Est. Cost/Share $111.64 Unrealized @ Report Date -18.5%
โ€” NORDSTROM INC 0.0%
Value $19.88M Shares 1,239,215 Share Price $16.04 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $19.81M Shares 97,477 Share Price $203.27 Est. Cost/Share $196.92 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP 0.0%
Value $19.7M Shares 242,830 Share Price $81.14 * Est. Cost/Share $47.77 Unrealized @ Report Date +53.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.52M Shares 103,553 Share Price $188.54 * Est. Cost/Share $102.11 Unrealized @ Report Date +77.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.46M Shares 73,817 Share Price $263.62 * Est. Cost/Share $262.00 Unrealized @ Report Date -6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.43M Shares 152,844 Share Price $127.10 * Est. Cost/Share $128.15 Unrealized @ Report Date -11.9%
OMC OMNICOM GROUP INC 0.0%
Value $19.41M Shares 239,281 Share Price $81.13 * Est. Cost/Share $55.27 Unrealized @ Report Date +20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.36M Shares 127,042 Share Price $152.42 * Est. Cost/Share $90.66 Unrealized @ Report Date +48.7%
CSX CSX CORP 0.0%
Value $19.34M Shares 624,336 Share Price $30.98 * Est. Cost/Share $28.59 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.0%
Value $19.29M Shares 289,654 Share Price $66.61 * Est. Cost/Share $58.58 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC 0.0%
Value $19.17M Shares 114,885 Share Price $166.84 * Est. Cost/Share $203.61 Unrealized @ Report Date -23.4%
ERIE ERIE INDTY CO 0.0%
Value $19.11M Shares 77,350 Share Price $247.03 Est. Cost/Share $169.74 Unrealized @ Report Date +44.5%
ESS ESSEX PPTY TR INC 0.0%
Value $19.07M Shares 90,425 Share Price $210.85 * Est. Cost/Share $203.64 Unrealized @ Report Date -5.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.83M Shares 163,884 Share Price $114.88 Est. Cost/Share $152.46 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $18.66M Shares 141,462 Share Price $131.92 * Est. Cost/Share $136.93 Unrealized @ Report Date -17.1%
EMR EMERSON ELEC CO 0.0%
Value $18.56M Shares 194,227 Share Price $95.58 * Est. Cost/Share $64.63 Unrealized @ Report Date +30.8%
JBGS JBG SMITH PPTYS 0.0%
Value $18.48M Shares 985,072 Share Price $18.76 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.36M Shares 74,518 Share Price $246.42 * Est. Cost/Share $212.89 Unrealized @ Report Date +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.32M Shares 176,976 Share Price $103.54 * Est. Cost/Share $52.17 Unrealized @ Report Date +87.3%
OGE OGE ENERGY CORP 0.0%
Value $18.19M Shares 459,985 Share Price $39.55 * Est. Cost/Share $36.55 Unrealized @ Report Date +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.11M Shares 459,912 Share Price $39.37 * Est. Cost/Share $33.70 Unrealized @ Report Date +0.6%
RL RALPH LAUREN CORP 0.0%
Value $17.84M Shares 171,182 Share Price $104.20 * Est. Cost/Share $101.72 Unrealized @ Report Date -7.4%
NIO NIO INC 0.0%
Value $17.84M Shares 1,829,235 Share Price $9.75 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.7M Shares 365,824 Share Price $48.39 * Est. Cost/Share $43.36 Unrealized @ Report Date +19.3%
FOXA FOX CORP 0.0%
Value $17.63M Shares 583,598 Share Price $30.21 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.1%
MUR MURPHY OIL CORP 0.0%
Value $17.6M Shares 413,820 Share Price $42.52 * Est. Cost/Share $30.79 Unrealized @ Report Date +29.3%
RMD RESMED INC 0.0%
Value $17.59M Shares 85,369 Share Price $206.00 * Est. Cost/Share $132.33 Unrealized @ Report Date +61.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.58M Shares 111,217 Share Price $158.08 * Est. Cost/Share $148.15 Unrealized @ Report Date -1.1%
โ€” UMPQUA HLDGS CORP 0.0%
Value $17.58M Shares 987,417 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $17.56M Shares 242,126 Share Price $72.53 * Est. Cost/Share $69.69 Unrealized @ Report Date -7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.48M Shares 81,359 Share Price $214.85 * Est. Cost/Share $134.05 Unrealized @ Report Date +74.4%
GWW GRAINGER W W INC 0.0%
Value $17.43M Shares 31,326 Share Price $556.25 Est. Cost/Share $353.57 Unrealized @ Report Date +55.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.38M Shares 73,220 Share Price $237.33 * Est. Cost/Share $227.50 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $17.32M Shares 305,234 Share Price $56.75 * Est. Cost/Share $42.33 Unrealized @ Report Date +11.3%
FULT FULTON FINL CORP PA 0.0%
Value $17.31M Shares 1,029,929 Share Price $16.80 * Est. Cost/Share $10.56 Unrealized @ Report Date +44.8%
UMBF UMB FINL CORP 0.0%
Value $17.24M Shares 206,418 Share Price $83.52 Est. Cost/Share $74.42 Unrealized @ Report Date +12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.22M Shares 513,267 Share Price $33.55 * Est. Cost/Share $28.85 Unrealized @ Report Date -7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.07M Shares 424,812 Share Price $40.18 * Est. Cost/Share $47.16 Unrealized @ Report Date -11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.65M Shares 120,358 Share Price $138.33 * Est. Cost/Share $103.85 Unrealized @ Report Date +21.6%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.63M Shares 728,815 Share Price $22.82 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.6M Shares 114,966 Share Price $144.43 * Est. Cost/Share $115.81 Unrealized @ Report Date +21.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.59M Shares 338,530 Share Price $49.02 * Est. Cost/Share $51.38 Unrealized @ Report Date -2.6%
COTY COTY INC 0.0%
Value $16.57M Shares 1,937,514 Share Price $8.55 * Est. Cost/Share $8.26 Unrealized @ Report Date -11.1%
FTNT FORTINET INC 0.0%
Value $16.49M Shares 338,972 Share Price $48.64 * Est. Cost/Share $54.04 Unrealized @ Report Date -3.6%
RNG RINGCENTRAL INC 0.0%
Value $16.48M Shares 469,753 Share Price $35.09 Est. Cost/Share $57.71 Unrealized @ Report Date -38.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.47M Shares 191,724 Share Price $85.91 * Est. Cost/Share $69.01 Unrealized @ Report Date +27.1%
IDA IDACORP INC 0.0%
Value $16.42M Shares 152,246 Share Price $107.85 * Est. Cost/Share $91.88 Unrealized @ Report Date +12.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.4M Shares 35 Share Price $468710.97 * Est. Cost/Share $289309.12 Unrealized @ Report Date +55.1%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $16.25M Shares 1,889,869 Share Price $8.60 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16.14M Shares 280,191 Share Price $57.61 * Est. Cost/Share $48.85 Unrealized @ Report Date +13.8%
DCI DONALDSON INC 0.0%
Value $15.87M Shares 269,658 Share Price $58.87 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.0%
NTAP NETAPP INC 0.0%
Value $15.86M Shares 265,710 Share Price $59.69 * Est. Cost/Share $68.13 Unrealized @ Report Date -9.6%
GEN GEN DIGITAL INC 0.0%
Value $15.79M Shares 748,971 Share Price $21.08 Est. Cost/Share $21.07 Unrealized @ Report Date -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.62M Shares 165,521 Share Price $94.38 * Est. Cost/Share $116.54 Unrealized @ Report Date -25.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.61M Shares 580,792 Share Price $26.87 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15.58M Shares 1,029,450 Share Price $15.13 * Est. Cost/Share $18.07 Unrealized @ Report Date -6.8%
GHC GRAHAM HLDGS CO 0.0%
Value $15.54M Shares 26,180 Share Price $593.58 Est. Cost/Share $574.83 Unrealized @ Report Date +2.9%
BKH BLACK HILLS CORP 0.0%
Value $15.52M Shares 220,700 Share Price $70.34 * Est. Cost/Share $60.72 Unrealized @ Report Date -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15.46M Shares 112,635 Share Price $137.26 * Est. Cost/Share $82.14 Unrealized @ Report Date +34.3%
THO THOR INDS INC 0.0%
Value $15.34M Shares 204,730 Share Price $74.92 Est. Cost/Share $78.98 Unrealized @ Report Date -5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.32M Shares 366,080 Share Price $41.85 * Est. Cost/Share $39.91 Unrealized @ Report Date -3.3%
ADT ADT INC DEL 0.0%
Value $15.31M Shares 1,687,891 Share Price $9.07 * Est. Cost/Share $7.42 Unrealized @ Report Date +10.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.28M Shares 127,538 Share Price $119.82 * Est. Cost/Share $94.65 Unrealized @ Report Date +29.9%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $15.23M Shares 224,170 Share Price $67.96 Est. Cost/Share $57.75 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $15.23M Shares 112,271 Share Price $135.66 * Est. Cost/Share $119.59 Unrealized @ Report Date +9.2%
ZD ZIFF DAVIS INC 0.0%
Value $15.23M Shares 194,929 Share Price $78.11 * Est. Cost/Share $92.73 Unrealized @ Report Date -13.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $15.01M Shares 1,042,166 Share Price $14.40 * Est. Cost/Share $23.40 Unrealized @ Report Date -35.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.97M Shares 373,722 Share Price $40.06 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $14.93M Shares 157,893 Share Price $94.57 * Est. Cost/Share $67.92 Unrealized @ Report Date +31.8%
KEY KEYCORP 0.0%
Value $14.85M Shares 853,704 Share Price $17.40 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.1%
EPR EPR PPTYS 0.0%
Value $14.84M Shares 396,574 Share Price $37.43 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $14.84M Shares 132,463 Share Price $112.03 * Est. Cost/Share $121.18 Unrealized @ Report Date +3.1%
GDDY GODADDY INC 0.0%
Value $14.82M Shares 198,458 Share Price $74.69 Est. Cost/Share $74.77 Unrealized @ Report Date +0.3%
VNO VORNADO RLTY TR 0.0%
Value $14.77M Shares 709,845 Share Price $20.81 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $14.65M Shares 236,240 Share Price $62.01 * Est. Cost/Share $46.06 Unrealized @ Report Date +23.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.55M Shares 211,894 Share Price $68.67 * Est. Cost/Share $42.49 Unrealized @ Report Date +37.4%
CPRT COPART INC 0.0%
Value $14.45M Shares 237,249 Share Price $60.89 * Est. Cost/Share $26.40 Unrealized @ Report Date +13.4%
SBUX STARBUCKS CORP 0.0%
Value $14.3M Shares 145,031 Share Price $98.62 * Est. Cost/Share $83.00 Unrealized @ Report Date +5.5%
MKL MARKEL CORP 0.0%
Value $14.29M Shares 10,887 Share Price $1313.00 * Est. Cost/Share $1166.66 Unrealized @ Report Date +6.0%
ALLE ALLEGION PLC 0.0%
Value $14.28M Shares 135,665 Share Price $105.26 * Est. Cost/Share $120.09 Unrealized @ Report Date -16.7%
โ€” DISH NETWORK CORPORATION 0.0%
Value $14.19M Shares 1,016,770 Share Price $13.96 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $14.17M Shares 33,993 Share Price $416.91 * Est. Cost/Share $487.93 Unrealized @ Report Date -17.3%
โ€” VMWARE INC 0.0%
Value $14.17M Shares 116,393 Share Price $121.76 Est. Cost/Share $116.57 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.01M Shares 223,573 Share Price $62.68 * Est. Cost/Share $38.27 Unrealized @ Report Date +38.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.93M Shares 316,617 Share Price $43.99 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $13.87M Shares 170,406 Share Price $81.37 * Est. Cost/Share $82.38 Unrealized @ Report Date +6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $13.85M Shares 93,597 Share Price $148.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +53.8%
TECH BIO-TECHNE CORP 0.0%
Value $13.64M Shares 164,781 Share Price $82.80 * Est. Cost/Share $77.56 Unrealized @ Report Date +0.9%
HUBB HUBBELL INC 0.0%
Value $13.58M Shares 58,183 Share Price $233.47 Est. Cost/Share $128.19 Unrealized @ Report Date +79.0%
RVTY PERKINELMER INC 0.0%
Value $13.44M Shares 95,852 Share Price $140.22 * Est. Cost/Share $127.83 Unrealized @ Report Date +4.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $13.42M Shares 2,293,195 Share Price $5.85 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $13.41M Shares 703,321 Share Price $19.07 * Est. Cost/Share $18.03 Unrealized @ Report Date -2.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.37M Shares 298,570 Share Price $44.78 Est. Cost/Share $36.35 Unrealized @ Report Date +23.4%
PBF PBF ENERGY INC 0.0%
Value $13.35M Shares 327,475 Share Price $40.78 Est. Cost/Share $26.44 Unrealized @ Report Date +57.2%
EPAM EPAM SYS INC 0.0%
Value $13.35M Shares 41,327 Share Price $323.05 * Est. Cost/Share $364.70 Unrealized @ Report Date -6.8%
THG HANOVER INS GROUP INC 0.0%
Value $13.29M Shares 98,368 Share Price $135.13 * Est. Cost/Share $70.78 Unrealized @ Report Date +82.2%
ENS ENERSYS 0.0%
Value $13.27M Shares 180,207 Share Price $73.65 * Est. Cost/Share $75.28 Unrealized @ Report Date -9.9%
TRGP TARGA RES CORP 0.0%
Value $13.23M Shares 180,106 Share Price $73.48 * Est. Cost/Share $34.33 Unrealized @ Report Date +89.6%
NKE NIKE INC 0.0%
Value $13.16M Shares 112,939 Share Price $116.55 * Est. Cost/Share $90.79 Unrealized @ Report Date +5.0%
โ€” FOOT LOCKER INC 0.0%
Value $13.15M Shares 355,295 Share Price $37.02 Est. Cost/Share $40.54 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $13.15M Shares 941,701 Share Price $13.96 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.0%
Value $13.1M Shares 39,256 Share Price $333.71 * Est. Cost/Share $165.54 Unrealized @ Report Date +94.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.05M Shares 63,208 Share Price $206.40 * Est. Cost/Share $198.19 Unrealized @ Report Date +6.5%
LAD LITHIA MTRS INC 0.0%
Value $13.05M Shares 64,834 Share Price $201.22 * Est. Cost/Share $291.59 Unrealized @ Report Date -26.7%
CSGP COSTAR GROUP INC 0.0%
Value $12.83M Shares 166,427 Share Price $77.10 Est. Cost/Share $79.20 Unrealized @ Report Date -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.72M Shares 183,118 Share Price $69.46 * Est. Cost/Share $79.99 Unrealized @ Report Date -7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.69M Shares 106,535 Share Price $119.09 Est. Cost/Share $100.28 Unrealized @ Report Date +16.8%
DVA DAVITA INC 0.0%
Value $12.58M Shares 168,474 Share Price $74.67 * Est. Cost/Share $80.02 Unrealized @ Report Date -2.9%
EXC EXELON CORP 0.0%
Value $12.55M Shares 290,950 Share Price $43.15 * Est. Cost/Share $31.50 Unrealized @ Report Date +11.7%
ASH ASHLAND INC 0.0%
Value $12.52M Shares 116,574 Share Price $107.40 * Est. Cost/Share $97.19 Unrealized @ Report Date +1.4%
GGB GERDAU SA 0.0%
Value $12.49M Shares 2,255,349 Share Price $5.54 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $12.48M Shares 826,075 Share Price $15.11 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.5%
RGLD ROYAL GOLD INC 0.0%
Value $12.34M Shares 110,003 Share Price $112.21 * Est. Cost/Share $118.16 Unrealized @ Report Date -12.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.31M Shares 327,589 Share Price $37.59 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.31M Shares 56,557 Share Price $217.70 Est. Cost/Share $190.19 Unrealized @ Report Date +14.8%
INFY INFOSYS LTD 0.0%
Value $12.3M Shares 683,173 Share Price $18.01 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $12.24M Shares 288,648 Share Price $42.42 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12.1M Shares 336,142 Share Price $35.99 * Est. Cost/Share $47.46 Unrealized @ Report Date -15.1%
โ€” PATTERSON COS INC 0.0%
Value $12.09M Shares 431,324 Share Price $28.03 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.06M Shares 38,472 Share Price $313.40 * Est. Cost/Share $94.57 Unrealized @ Report Date +247.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.06M Shares 240,342 Share Price $50.16 * Est. Cost/Share $60.35 Unrealized @ Report Date +2.2%
IBN ICICI BANK LIMITED 0.0%
Value $11.95M Shares 545,924 Share Price $21.89 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $11.9M Shares 508,535 Share Price $23.41 * Est. Cost/Share $36.49 Unrealized @ Report Date -26.1%
CDW CDW CORP 0.0%
Value $11.9M Shares 67,100 Share Price $177.37 * Est. Cost/Share $99.53 Unrealized @ Report Date +69.7%
FAST FASTENAL CO 0.0%
Value $11.88M Shares 251,736 Share Price $47.21 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.5%
ACCO ACCO BRANDS CORP 0.0%
Value $11.75M Shares 2,102,061 Share Price $5.59 * Est. Cost/Share $5.02 Unrealized @ Report Date -15.4%
โ€” BLACKROCK INC 0.0%
Value $11.74M Shares 16,630 Share Price $706.01 Est. Cost/Share $600.88 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $11.73M Shares 117,801 Share Price $99.55 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.72M Shares 362,058 Share Price $32.37 * Est. Cost/Share $23.60 Unrealized @ Report Date +31.9%
MDU MDU RES GROUP INC 0.0%
Value $11.7M Shares 385,505 Share Price $30.34 * Est. Cost/Share $7.53 Unrealized @ Report Date +36.3%
SLG SL GREEN RLTY CORP 0.0%
Value $11.7M Shares 348,407 Share Price $33.57 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $11.68M Shares 218,974 Share Price $53.33 Est. Cost/Share $76.90 Unrealized @ Report Date -31.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.66M Shares 1,007,221 Share Price $11.58 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $11.66M Shares 40,225 Share Price $289.75 * Est. Cost/Share $241.54 Unrealized @ Report Date +14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.59M Shares 170,223 Share Price $68.07 * Est. Cost/Share $37.41 Unrealized @ Report Date +51.7%
USFD US FOODS HLDG CORP 0.0%
Value $11.46M Shares 337,157 Share Price $33.99 * Est. Cost/Share $34.60 Unrealized @ Report Date -7.6%
ARMK ARAMARK 0.0%
Value $11.44M Shares 277,357 Share Price $41.24 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.43M Shares 1,102,462 Share Price $10.37 Est. Cost/Share $9.77 Unrealized @ Report Date +7.8%
MAC MACERICH CO 0.0%
Value $11.38M Shares 1,020,326 Share Price $11.15 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $11.33M Shares 2,483,945 Share Price $4.56 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $11.31M Shares 870,357 Share Price $13.00 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $11.25M Shares 290,647 Share Price $38.70 * Est. Cost/Share $28.42 Unrealized @ Report Date +8.9%
RRC RANGE RES CORP 0.0%
Value $11.24M Shares 449,061 Share Price $25.02 * Est. Cost/Share $24.36 Unrealized @ Report Date +12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.21M Shares 20,617 Share Price $543.79 * Est. Cost/Share $305.57 Unrealized @ Report Date +62.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.17M Shares 32,121 Share Price $347.77 Est. Cost/Share $345.20 Unrealized @ Report Date +1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.98M Shares 178,632 Share Price $61.49 * Est. Cost/Share $57.74 Unrealized @ Report Date +3.6%
BA BOEING CO 0.0%
Value $10.94M Shares 57,447 Share Price $190.49 * Est. Cost/Share $178.38 Unrealized @ Report Date -8.3%
MS MORGAN STANLEY 0.0%
Value $10.9M Shares 129,005 Share Price $84.53 * Est. Cost/Share $57.50 Unrealized @ Report Date +33.6%
BOKF BOK FINL CORP 0.0%
Value $10.88M Shares 105,602 Share Price $103.04 * Est. Cost/Share $70.06 Unrealized @ Report Date +33.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.87M Shares 814,197 Share Price $13.35 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $10.85M Shares 147,709 Share Price $73.44 * Est. Cost/Share $103.67 Unrealized @ Report Date -24.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $10.85M Shares 2,098,009 Share Price $5.17 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.83M Shares 676,404 Share Price $16.01 Est. Cost/Share $14.65 Unrealized @ Report Date +8.6%
CMS CMS ENERGY CORP 0.0%
Value $10.82M Shares 170,862 Share Price $63.33 * Est. Cost/Share $50.07 Unrealized @ Report Date +6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.76M Shares 300,604 Share Price $35.78 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.74M Shares 63,907 Share Price $168.09 * Est. Cost/Share $140.40 Unrealized @ Report Date +13.5%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $10.73M Shares 1,161,662 Share Price $9.24 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.64M Shares 31,480 Share Price $337.88 * Est. Cost/Share $481.08 Unrealized @ Report Date -27.0%
ECL ECOLAB INC 0.0%
Value $10.54M Shares 72,417 Share Price $145.56 * Est. Cost/Share $154.42 Unrealized @ Report Date -8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.52M Shares 98,432 Share Price $106.85 Est. Cost/Share $84.66 Unrealized @ Report Date +26.4%
NYT NEW YORK TIMES CO 0.0%
Value $10.49M Shares 323,965 Share Price $32.38 * Est. Cost/Share $39.53 Unrealized @ Report Date -20.5%
BRKR BRUKER CORP 0.0%
Value $10.47M Shares 153,223 Share Price $68.31 * Est. Cost/Share $70.76 Unrealized @ Report Date -11.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.45M Shares 227,072 Share Price $46.00 * Est. Cost/Share $37.75 Unrealized @ Report Date +14.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.37M Shares 1,130,532 Share Price $9.17 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $10.35M Shares 1,683,438 Share Price $6.15 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.35M Shares 227,520 Share Price $45.49 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $10.34M Shares 107,552 Share Price $96.16 * Est. Cost/Share $96.40 Unrealized @ Report Date -6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.3M Shares 163,234 Share Price $63.10 * Est. Cost/Share $76.78 Unrealized @ Report Date -14.7%
BXC BLUELINX HLDGS INC 0.0%
Value $10.28M Shares 144,568 Share Price $71.11 * Est. Cost/Share $70.03 Unrealized @ Report Date -2.7%
MCHB HOMESTREET INC 0.0%
Value $10.28M Shares 372,628 Share Price $27.58 Est. Cost/Share $30.51 Unrealized @ Report Date -10.3%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $10.27M Shares 1,732,532 Share Price $5.93 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $10.26M Shares 173,954 Share Price $59.00 * Est. Cost/Share $21.42 Unrealized @ Report Date +42.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.24M Shares 152,012 Share Price $67.38 * Est. Cost/Share $66.21 Unrealized @ Report Date -11.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.23M Shares 1,088,090 Share Price $9.40 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.19M Shares 97,253 Share Price $104.75 * Est. Cost/Share $150.08 Unrealized @ Report Date -8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.17M Shares 95,787 Share Price $106.19 * Est. Cost/Share $175.64 Unrealized @ Report Date -42.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.15M Shares 85,186 Share Price $119.19 * Est. Cost/Share $98.42 Unrealized @ Report Date +33.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.07M Shares 162,747 Share Price $61.87 * Est. Cost/Share $57.92 Unrealized @ Report Date +21.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.07M Shares 115,371 Share Price $87.26 * Est. Cost/Share $93.24 Unrealized @ Report Date -18.0%
NTRS NORTHERN TR CORP 0.0%
Value $9.989M Shares 112,888 Share Price $88.49 * Est. Cost/Share $85.99 Unrealized @ Report Date -8.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.984M Shares 54,192 Share Price $184.23 * Est. Cost/Share $143.80 Unrealized @ Report Date +17.2%
CALM CAL MAINE FOODS INC 0.0%
Value $9.944M Shares 182,630 Share Price $54.45 * Est. Cost/Share $44.84 Unrealized @ Report Date +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.907M Shares 15,878 Share Price $623.96 * Est. Cost/Share $504.17 Unrealized @ Report Date -0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.896M Shares 273,963 Share Price $36.12 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $9.699M Shares 36,298 Share Price $267.20 * Est. Cost/Share $235.60 Unrealized @ Report Date +26.3%
CX CEMEX SAB DE CV 0.0%
Value $9.67M Shares 2,387,582 Share Price $4.05 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $9.618M Shares 246,229 Share Price $39.06 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.543M Shares 696,044 Share Price $13.71 * Est. Cost/Share $15.43 Unrealized @ Report Date -13.8%
SAM BOSTON BEER INC 0.0%
Value $9.522M Shares 28,908 Share Price $329.40 * Est. Cost/Share $358.68 Unrealized @ Report Date +1.1%
โ€” ENCORE WIRE CORP 0.0%
Value $9.52M Shares 69,204 Share Price $137.56 Est. Cost/Share $94.52 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $9.482M Shares 254,956 Share Price $37.19 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $9.406M Shares 42,776 Share Price $219.89 Est. Cost/Share $243.54 Unrealized @ Report Date -8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.385M Shares 53,304 Share Price $176.06 * Est. Cost/Share $135.67 Unrealized @ Report Date +26.9%
RXO RXO INC 0.0%
Value $9.375M Shares 545,031 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9.372M Shares 1,494,783 Share Price $6.27 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.365M Shares 279,212 Share Price $33.54 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
VST VISTRA CORP 0.0%
Value $9.346M Shares 402,840 Share Price $23.20 * Est. Cost/Share $21.86 Unrealized @ Report Date +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.279M Shares 67,841 Share Price $136.78 * Est. Cost/Share $92.31 Unrealized @ Report Date +38.6%
CSL CARLISLE COS INC 0.0%
Value $9.275M Shares 39,396 Share Price $235.42 * Est. Cost/Share $212.24 Unrealized @ Report Date +16.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.273M Shares 317,031 Share Price $29.25 * Est. Cost/Share $43.54 Unrealized @ Report Date -25.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.248M Shares 39,904 Share Price $231.75 * Est. Cost/Share $213.10 Unrealized @ Report Date +6.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.239M Shares 330,328 Share Price $27.97 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $9.1M Shares 300,732 Share Price $30.26 Est. Cost/Share $25.10 Unrealized @ Report Date +18.2%
PRDO PERDOCEO ED CORP 0.0%
Value $9.085M Shares 653,577 Share Price $13.90 * Est. Cost/Share $12.01 Unrealized @ Report Date +0.6%
GNW GENWORTH FINL INC 0.0%
Value $9.059M Shares 1,715,751 Share Price $5.28 * Est. Cost/Share $4.09 Unrealized @ Report Date +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.003M Shares 57,397 Share Price $156.86 * Est. Cost/Share $162.76 Unrealized @ Report Date -15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.999M Shares 152,528 Share Price $59.00 * Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $8.98M Shares 1,405,298 Share Price $6.39 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $8.952M Shares 624,703 Share Price $14.33 * Est. Cost/Share $16.67 Unrealized @ Report Date -9.2%
AMCX AMC NETWORKS INC 0.0%
Value $8.825M Shares 563,168 Share Price $15.67 * Est. Cost/Share $23.93 Unrealized @ Report Date -17.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.82M Shares 64,472 Share Price $136.81 * Est. Cost/Share $103.76 Unrealized @ Report Date +14.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.805M Shares 50,356 Share Price $174.86 * Est. Cost/Share $129.21 Unrealized @ Report Date +19.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.802M Shares 124,193 Share Price $70.87 * Est. Cost/Share $78.15 Unrealized @ Report Date -12.3%
SANM SANMINA CORPORATION 0.0%
Value $8.79M Shares 153,432 Share Price $57.29 * Est. Cost/Share $36.59 Unrealized @ Report Date +61.8%
VMI VALMONT INDS INC 0.0%
Value $8.784M Shares 26,563 Share Price $330.67 * Est. Cost/Share $222.33 Unrealized @ Report Date +42.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.683M Shares 71,348 Share Price $121.70 Est. Cost/Share $134.54 Unrealized @ Report Date -9.5%
SM SM ENERGY CO 0.0%
Value $8.617M Shares 247,413 Share Price $34.83 * Est. Cost/Share $24.88 Unrealized @ Report Date +54.7%
DIS DISNEY WALT CO 0.0%
Value $8.603M Shares 100,220 Share Price $85.84 * Est. Cost/Share $124.19 Unrealized @ Report Date -24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.593M Shares 286,529 Share Price $29.99 * Est. Cost/Share $28.36 Unrealized @ Report Date -5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.563M Shares 134,343 Share Price $63.74 * Est. Cost/Share $33.31 Unrealized @ Report Date +73.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.522M Shares 107,530 Share Price $79.25 * Est. Cost/Share $68.66 Unrealized @ Report Date +11.3%
PII POLARIS INC 0.0%
Value $8.491M Shares 85,172 Share Price $99.69 * Est. Cost/Share $95.81 Unrealized @ Report Date +8.7%
HBNC HORIZON BANCORP INC 0.0%
Value $8.472M Shares 561,832 Share Price $15.08 * Est. Cost/Share $17.11 Unrealized @ Report Date -3.6%
PATK PATRICK INDS INC 0.0%
Value $8.47M Shares 139,765 Share Price $60.60 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.304M Shares 670,208 Share Price $12.39 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $8.223M Shares 332,260 Share Price $24.75 * Est. Cost/Share $20.62 Unrealized @ Report Date +23.4%
BLKB BLACKBAUD INC 0.0%
Value $8.217M Shares 139,594 Share Price $58.86 * Est. Cost/Share $61.00 Unrealized @ Report Date -8.2%
ITT ITT INC 0.0%
Value $8.214M Shares 101,493 Share Price $80.93 * Est. Cost/Share $62.94 Unrealized @ Report Date +23.1%
SCI SERVICE CORP INTL 0.0%
Value $8.173M Shares 118,214 Share Price $69.14 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.167M Shares 659,197 Share Price $12.39 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.3%
CRI CARTERS INC 0.0%
Value $8.128M Shares 108,941 Share Price $74.61 * Est. Cost/Share $75.28 Unrealized @ Report Date -17.6%
TPC TUTOR PERINI CORP 0.0%
Value $8.117M Shares 1,075,062 Share Price $7.55 * Est. Cost/Share $8.16 Unrealized @ Report Date -13.1%
POST POST HLDGS INC 0.0%
Value $8.099M Shares 90,108 Share Price $89.88 Est. Cost/Share $77.16 Unrealized @ Report Date +15.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.091M Shares 119,190 Share Price $67.88 Est. Cost/Share $55.42 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $8.063M Shares 200,333 Share Price $40.25 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $7.985M Shares 491,359 Share Price $16.25 * Est. Cost/Share $11.62 Unrealized @ Report Date +28.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.958M Shares 518,121 Share Price $15.36 * Est. Cost/Share $14.98 Unrealized @ Report Date -3.4%
MTW MANITOWOC CO INC 0.0%
Value $7.941M Shares 866,970 Share Price $9.16 Est. Cost/Share $10.37 Unrealized @ Report Date -12.0%
O REALTY INCOME CORP 0.0%
Value $7.924M Shares 124,926 Share Price $63.43 * Est. Cost/Share $44.51 Unrealized @ Report Date +17.3%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.921M Shares 531,246 Share Price $14.91 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $7.909M Shares 79,515 Share Price $99.46 * Est. Cost/Share $78.21 Unrealized @ Report Date +10.9%
LII LENNOX INTL INC 0.0%
Value $7.891M Shares 33,031 Share Price $238.89 Est. Cost/Share $305.69 Unrealized @ Report Date -22.7%
WELL WELLTOWER INC 0.0%
Value $7.822M Shares 119,332 Share Price $65.55 * Est. Cost/Share $52.47 Unrealized @ Report Date +13.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.813M Shares 308,673 Share Price $25.31 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.3%
NGVT INGEVITY CORP 0.0%
Value $7.774M Shares 110,370 Share Price $70.44 Est. Cost/Share $66.55 Unrealized @ Report Date +5.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.75M Shares 382,152 Share Price $20.28 * Est. Cost/Share $18.96 Unrealized @ Report Date -6.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.708M Shares 157,312 Share Price $49.00 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.4%
HCC WARRIOR MET COAL INC 0.0%
Value $7.624M Shares 220,083 Share Price $34.64 * Est. Cost/Share $31.18 Unrealized @ Report Date +13.4%
THFF FIRST FINL CORP IND 0.0%
Value $7.573M Shares 164,335 Share Price $46.08 * Est. Cost/Share $37.78 Unrealized @ Report Date +10.4%
IMKTA INGLES MKTS INC 0.0%
Value $7.564M Shares 78,412 Share Price $96.46 * Est. Cost/Share $50.89 Unrealized @ Report Date +79.1%
OSK OSHKOSH CORP 0.0%
Value $7.495M Shares 86,314 Share Price $86.83 * Est. Cost/Share $76.43 Unrealized @ Report Date +5.9%
โ€” GRAFTECH INTL LTD 0.0%
Value $7.466M Shares 1,568,555 Share Price $4.76 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $7.447M Shares 51,337 Share Price $145.06 Est. Cost/Share $135.15 Unrealized @ Report Date +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.444M Shares 35,258 Share Price $211.13 * Est. Cost/Share $137.53 Unrealized @ Report Date +45.3%
ADNT ADIENT PLC 0.0%
Value $7.434M Shares 214,296 Share Price $34.69 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
MTDR MATADOR RES CO 0.0%
Value $7.432M Shares 130,830 Share Price $56.81 * Est. Cost/Share $45.64 Unrealized @ Report Date +38.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.396M Shares 786,798 Share Price $9.40 Est. Cost/Share $12.48 Unrealized @ Report Date -25.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $7.334M Shares 100,427 Share Price $73.03 Est. Cost/Share $77.83 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $7.322M Shares 387,802 Share Price $18.88 * Est. Cost/Share $18.32 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.0%
Value $7.315M Shares 18,115 Share Price $403.83 * Est. Cost/Share $401.54 Unrealized @ Report Date -3.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.256M Shares 166,722 Share Price $43.52 Est. Cost/Share $47.87 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $7.215M Shares 90,764 Share Price $79.49 * Est. Cost/Share $34.62 Unrealized @ Report Date +12.8%
STE STERIS PLC 0.0%
Value $7.184M Shares 38,900 Share Price $184.69 * Est. Cost/Share $162.61 Unrealized @ Report Date +5.1%
CNA CNA FINL CORP 0.0%
Value $7.177M Shares 169,943 Share Price $42.23 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.139M Shares 25,468 Share Price $280.31 * Est. Cost/Share $262.42 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.124M Shares 39,498 Share Price $180.37 * Est. Cost/Share $142.93 Unrealized @ Report Date +23.1%
HZO MARINEMAX INC 0.0%
Value $7.115M Shares 227,906 Share Price $31.22 Est. Cost/Share $33.55 Unrealized @ Report Date -6.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.08M Shares 167,269 Share Price $42.33 * Est. Cost/Share $33.87 Unrealized @ Report Date +8.7%
โ€” ANSYS INC 0.0%
Value $6.968M Shares 28,968 Share Price $240.55 Est. Cost/Share $164.98 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.958M Shares 29,864 Share Price $232.99 Est. Cost/Share $197.41 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.954M Shares 67,630 Share Price $102.82 * Est. Cost/Share $94.60 Unrealized @ Report Date +21.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.943M Shares 398,106 Share Price $17.44 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.928M Shares 151,401 Share Price $45.76 * Est. Cost/Share $37.36 Unrealized @ Report Date +18.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.907M Shares 98,605 Share Price $70.05 * Est. Cost/Share $105.23 Unrealized @ Report Date -24.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.862M Shares 113,783 Share Price $60.31 * Est. Cost/Share $61.37 Unrealized @ Report Date -3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.857M Shares 46,844 Share Price $146.39 * Est. Cost/Share $135.05 Unrealized @ Report Date +12.3%
AVNT AVIENT CORPORATION 0.0%
Value $6.791M Shares 201,737 Share Price $33.66 * Est. Cost/Share $34.23 Unrealized @ Report Date -11.9%
โ€” QIAGEN NV 0.0%
Value $6.756M Shares 135,467 Share Price $49.87 Est. Cost/Share $50.61 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $6.747M Shares 193,921 Share Price $34.79 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.7%
CCL CARNIVAL CORP 0.0%
Value $6.732M Shares 835,275 Share Price $8.06 * Est. Cost/Share $16.85 Unrealized @ Report Date -48.9%
TFC TRUIST FINL CORP 0.0%
Value $6.707M Shares 155,869 Share Price $43.03 * Est. Cost/Share $42.33 Unrealized @ Report Date -12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.683M Shares 369,858 Share Price $18.07 * Est. Cost/Share $12.15 Unrealized @ Report Date +24.9%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $6.666M Shares 471,097 Share Price $14.15 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $6.66M Shares 66,418 Share Price $100.27 * Est. Cost/Share $87.54 Unrealized @ Report Date +4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.647M Shares 101,104 Share Price $65.74 * Est. Cost/Share $59.61 Unrealized @ Report Date +21.5%
OKE ONEOK INC NEW 0.0%
Value $6.637M Shares 101,333 Share Price $65.50 * Est. Cost/Share $47.34 Unrealized @ Report Date +10.4%
GPRO GOPRO INC 0.0%
Value $6.634M Shares 1,332,161 Share Price $4.98 * Est. Cost/Share $6.36 Unrealized @ Report Date -17.5%
BZH BEAZER HOMES USA INC 0.0%
Value $6.626M Shares 519,290 Share Price $12.76 * Est. Cost/Share $13.36 Unrealized @ Report Date -9.1%
AOS SMITH A O CORP 0.0%
Value $6.618M Shares 115,755 Share Price $57.17 * Est. Cost/Share $55.12 Unrealized @ Report Date -4.1%
PLAB PHOTRONICS INC 0.0%
Value $6.611M Shares 392,802 Share Price $16.83 Est. Cost/Share $15.44 Unrealized @ Report Date +10.4%
TWI TITAN INTL INC ILL 0.0%
Value $6.597M Shares 430,596 Share Price $15.32 * Est. Cost/Share $12.66 Unrealized @ Report Date +12.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.582M Shares 232,254 Share Price $28.34 * Est. Cost/Share $31.83 Unrealized @ Report Date -2.1%
MLKN MILLERKNOLL INC 0.0%
Value $6.562M Shares 316,411 Share Price $20.74 * Est. Cost/Share $21.89 Unrealized @ Report Date -18.3%
ATKR ATKORE INC 0.0%
Value $6.562M Shares 57,853 Share Price $113.42 * Est. Cost/Share $47.21 Unrealized @ Report Date +113.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $6.495M Shares 204,180 Share Price $31.81 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.485M Shares 20,969 Share Price $309.25 * Est. Cost/Share $312.36 Unrealized @ Report Date +1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.474M Shares 151,499 Share Price $42.73 * Est. Cost/Share $46.39 Unrealized @ Report Date -9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.471M Shares 207,867 Share Price $31.13 * Est. Cost/Share $42.39 Unrealized @ Report Date -38.0%
CHWY CHEWY INC 0.0%
Value $6.459M Shares 175,519 Share Price $36.80 * Est. Cost/Share $44.69 Unrealized @ Report Date -12.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.43M Shares 549,127 Share Price $11.71 * Est. Cost/Share $27.89 Unrealized @ Report Date -44.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.409M Shares 195,390 Share Price $32.80 * Est. Cost/Share $24.01 Unrealized @ Report Date +22.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.381M Shares 353,916 Share Price $18.03 * Est. Cost/Share $16.49 Unrealized @ Report Date +4.6%
โ€” PARAMOUNT GLOBAL 0.0%
Value $6.38M Shares 384,807 Share Price $16.58 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $6.376M Shares 86,687 Share Price $73.55 * Est. Cost/Share $49.46 Unrealized @ Report Date +37.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.364M Shares 235,702 Share Price $27.00 * Est. Cost/Share $22.26 Unrealized @ Report Date +15.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.339M Shares 56,984 Share Price $111.24 * Est. Cost/Share $116.97 Unrealized @ Report Date -1.0%
โ€” LIFE STORAGE INC 0.0%
Value $6.325M Shares 64,210 Share Price $98.50 Est. Cost/Share $120.13 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $6.297M Shares 182,104 Share Price $34.58 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.283M Shares 123,097 Share Price $51.04 * Est. Cost/Share $81.65 Unrealized @ Report Date -24.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.282M Shares 1,454,199 Share Price $4.32 * Est. Cost/Share $6.11 Unrealized @ Report Date -49.7%
OGS ONE GAS INC 0.0%
Value $6.273M Shares 82,843 Share Price $75.72 Est. Cost/Share $76.80 Unrealized @ Report Date +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.272M Shares 393,709 Share Price $15.93 * Est. Cost/Share $15.75 Unrealized @ Report Date -5.0%
SNEX STONEX GROUP INC 0.0%
Value $6.264M Shares 65,728 Share Price $95.30 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.6%
HOPE HOPE BANCORP INC 0.0%
Value $6.254M Shares 488,223 Share Price $12.81 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $6.252M Shares 52,251 Share Price $119.66 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
WNC WABASH NATL CORP 0.0%
Value $6.247M Shares 276,405 Share Price $22.60 * Est. Cost/Share $15.33 Unrealized @ Report Date +32.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.158M Shares 489,888 Share Price $12.57 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.141M Shares 22,018 Share Price $278.89 * Est. Cost/Share $251.50 Unrealized @ Report Date -2.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.12M Shares 183,729 Share Price $33.31 * Est. Cost/Share $48.45 Unrealized @ Report Date -26.8%
MDB MONGODB INC 0.0%
Value $6.101M Shares 30,995 Share Price $196.84 * Est. Cost/Share $313.11 Unrealized @ Report Date -43.2%
TTEK TETRA TECH INC NEW 0.0%
Value $6.099M Shares 42,757 Share Price $142.64 * Est. Cost/Share $26.12 Unrealized @ Report Date +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.098M Shares 48,684 Share Price $125.26 * Est. Cost/Share $133.67 Unrealized @ Report Date -2.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.095M Shares 384,784 Share Price $15.84 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.087M Shares 102,139 Share Price $59.60 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.7%
NEU NEWMARKET CORP 0.0%
Value $6.085M Shares 19,558 Share Price $311.11 * Est. Cost/Share $387.13 Unrealized @ Report Date -25.2%
GAP GAP INC 0.0%
Value $6.057M Shares 540,811 Share Price $11.20 * Est. Cost/Share $12.84 Unrealized @ Report Date -17.7%
SCSC SCANSOURCE INC 0.0%
Value $6.057M Shares 207,282 Share Price $29.22 Est. Cost/Share $31.20 Unrealized @ Report Date -4.9%
FHI FEDERATED HERMES INC 0.0%
Value $6.054M Shares 166,732 Share Price $36.31 * Est. Cost/Share $19.83 Unrealized @ Report Date +54.5%
DHI D R HORTON INC 0.0%
Value $6.05M Shares 68,044 Share Price $88.92 * Est. Cost/Share $69.19 Unrealized @ Report Date +12.3%
โ€” QURATE RETAIL INC 0.0%
Value $6.042M Shares 3,706,667 Share Price $1.63 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.042M Shares 240,992 Share Price $25.07 * Est. Cost/Share $24.65 Unrealized @ Report Date -18.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $6.032M Shares 331,960 Share Price $18.17 * Est. Cost/Share $14.28 Unrealized @ Report Date +24.3%
ABEV AMBEV SA 0.0%
Value $6.015M Shares 2,211,304 Share Price $2.72 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $6M Shares 306,422 Share Price $19.58 * Est. Cost/Share $20.75 Unrealized @ Report Date -2.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.964M Shares 102,959 Share Price $57.93 * Est. Cost/Share $43.13 Unrealized @ Report Date +12.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.954M Shares 7,913 Share Price $752.43 * Est. Cost/Share $510.59 Unrealized @ Report Date +55.9%
BRO BROWN & BROWN INC 0.0%
Value $5.942M Shares 104,297 Share Price $56.97 Est. Cost/Share $46.51 Unrealized @ Report Date +23.2%
โ€” CALLON PETE CO DEL 0.0%
Value $5.919M Shares 159,578 Share Price $37.09 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.893M Shares 2,190,565 Share Price $2.69 * Est. Cost/Share $4.64 Unrealized @ Report Date -37.1%
PRLB PROTO LABS INC 0.0%
Value $5.863M Shares 229,634 Share Price $25.53 * Est. Cost/Share $35.59 Unrealized @ Report Date -16.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.851M Shares 112,873 Share Price $51.84 * Est. Cost/Share $32.12 Unrealized @ Report Date +52.5%
โ€” MR COOPER GROUP INC 0.0%
Value $5.829M Shares 145,241 Share Price $40.13 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $5.826M Shares 352,864 Share Price $16.51 * Est. Cost/Share $22.74 Unrealized @ Report Date -23.0%
DTM DT MIDSTREAM INC 0.0%
Value $5.803M Shares 105,490 Share Price $55.01 * Est. Cost/Share $43.66 Unrealized @ Report Date +14.3%
DXCM DEXCOM INC 0.0%
Value $5.778M Shares 51,901 Share Price $111.32 Est. Cost/Share $85.90 Unrealized @ Report Date +27.8%
DY DYCOM INDS INC 0.0%
Value $5.767M Shares 62,114 Share Price $92.85 * Est. Cost/Share $85.98 Unrealized @ Report Date +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.742M Shares 148,321 Share Price $38.71 * Est. Cost/Share $38.06 Unrealized @ Report Date +8.7%
โ€” ARCH RESOURCES INC 0.0%
Value $5.689M Shares 39,842 Share Price $142.79 Est. Cost/Share $126.10 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $5.674M Shares 35,602 Share Price $159.37 Est. Cost/Share $218.94 Unrealized @ Report Date -27.2%
REX REX AMERICAN RES CORP 0.0%
Value $5.667M Shares 177,866 Share Price $31.86 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.6%
โ€” HANESBRANDS INC 0.0%
Value $5.656M Shares 907,927 Share Price $6.23 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.642M Shares 51,730 Share Price $109.06 * Est. Cost/Share $91.63 Unrealized @ Report Date +6.4%
ABNB AIRBNB INC 0.0%
Value $5.636M Shares 66,332 Share Price $84.96 * Est. Cost/Share $120.02 Unrealized @ Report Date -15.8%
WSR WHITESTONE REIT 0.0%
Value $5.622M Shares 583,238 Share Price $9.64 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.6M Shares 14,193 Share Price $394.59 * Est. Cost/Share $36.80 Unrealized @ Report Date +64.4%
ACM AECOM 0.0%
Value $5.553M Shares 65,851 Share Price $84.32 * Est. Cost/Share $55.57 Unrealized @ Report Date +37.2%
ASIX ADVANSIX INC 0.0%
Value $5.549M Shares 145,944 Share Price $38.02 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.5%
WSO WATSCO INC 0.0%
Value $5.548M Shares 22,245 Share Price $249.40 * Est. Cost/Share $231.54 Unrealized @ Report Date +13.6%
RDY DR REDDYS LABS LTD 0.0%
Value $5.536M Shares 106,974 Share Price $51.75 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $5.522M Shares 49,081 Share Price $112.50 * Est. Cost/Share $45.45 Unrealized @ Report Date +7.5%
TPH TRI POINTE HOMES INC 0.0%
Value $5.498M Shares 295,919 Share Price $18.58 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.8%
FFIC FLUSHING FINL CORP 0.0%
Value $5.498M Shares 283,689 Share Price $19.38 * Est. Cost/Share $16.47 Unrealized @ Report Date +0.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.473M Shares 145,600 Share Price $37.59 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.9%
MATX MATSON INC 0.0%
Value $5.473M Shares 87,555 Share Price $62.51 Est. Cost/Share $66.58 Unrealized @ Report Date -5.0%
FLEX FLEX LTD 0.0%
Value $5.471M Shares 254,955 Share Price $21.46 * Est. Cost/Share $13.44 Unrealized @ Report Date +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.469M Shares 43,587 Share Price $125.47 * Est. Cost/Share $100.42 Unrealized @ Report Date +18.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.448M Shares 631,253 Share Price $8.63 * Est. Cost/Share $5.96 Unrealized @ Report Date +29.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.437M Shares 112,562 Share Price $48.30 * Est. Cost/Share $25.33 Unrealized @ Report Date +73.3%
SEB SEABOARD CORP DEL 0.0%
Value $5.436M Shares 1,440 Share Price $3775.21 Est. Cost/Share $3737.73 Unrealized @ Report Date +0.0%
โ€” UNITI GROUP INC 0.0%
Value $5.425M Shares 981,018 Share Price $5.53 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.42M Shares 693,055 Share Price $7.82 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.1%
RGNX REGENXBIO INC 0.0%
Value $5.419M Shares 238,915 Share Price $22.68 Est. Cost/Share $25.99 Unrealized @ Report Date -13.0%
BBD BANCO BRADESCO S A 0.0%
Value $5.418M Shares 1,881,087 Share Price $2.88 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.0%
Value $5.417M Shares 68,581 Share Price $78.99 * Est. Cost/Share $66.86 Unrealized @ Report Date +5.8%
SLM SLM CORP 0.0%
Value $5.358M Shares 323,750 Share Price $16.55 Est. Cost/Share $15.75 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC 0.0%
Value $5.353M Shares 69,579 Share Price $76.94 * Est. Cost/Share $85.56 Unrealized @ Report Date -13.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.351M Shares 646,278 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $5.333M Shares 402,471 Share Price $13.25 Est. Cost/Share $13.57 Unrealized @ Report Date -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.331M Shares 130,249 Share Price $40.93 * Est. Cost/Share $44.29 Unrealized @ Report Date +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.324M Shares 434,959 Share Price $12.24 * Est. Cost/Share $13.97 Unrealized @ Report Date +7.8%
CVGW CALAVO GROWERS INC 0.0%
Value $5.318M Shares 180,900 Share Price $29.40 * Est. Cost/Share $34.42 Unrealized @ Report Date -9.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.315M Shares 3,771 Share Price $1409.45 * Est. Cost/Share $1355.05 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $5.313M Shares 254,190 Share Price $20.90 Est. Cost/Share $20.07 Unrealized @ Report Date +4.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.288M Shares 110,314 Share Price $47.94 Est. Cost/Share $54.00 Unrealized @ Report Date -10.7%
โ€” COOPER COS INC 0.0%
Value $5.287M Shares 16,023 Share Price $329.94 Est. Cost/Share $286.73 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.257M Shares 20,535 Share Price $256.01 * Est. Cost/Share $228.27 Unrealized @ Report Date +5.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $5.23M Shares 888,761 Share Price $5.88 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $5.23M Shares 56,727 Share Price $92.20 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.5%
MTZ MASTEC INC 0.0%
Value $5.217M Shares 62,208 Share Price $83.87 * Est. Cost/Share $84.34 Unrealized @ Report Date -2.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $5.167M Shares 744,472 Share Price $6.94 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $5.14M Shares 25,364 Share Price $202.65 Est. Cost/Share $243.02 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $5.139M Shares 2,283,990 Share Price $2.25 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.12M Shares 35,010 Share Price $146.23 Est. Cost/Share $142.47 Unrealized @ Report Date +1.1%
โ€” BERRY CORP 0.0%
Value $5.115M Shares 639,429 Share Price $8.00 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $5.113M Shares 302,524 Share Price $16.90 * Est. Cost/Share $17.12 Unrealized @ Report Date -11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.112M Shares 254,067 Share Price $20.12 * Est. Cost/Share $18.58 Unrealized @ Report Date +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.099M Shares 50,195 Share Price $101.59 * Est. Cost/Share $90.51 Unrealized @ Report Date +3.7%
AVNS AVANOS MED INC 0.0%
Value $5.095M Shares 188,717 Share Price $27.00 * Est. Cost/Share $28.87 Unrealized @ Report Date -15.3%
ALKS ALKERMES PLC 0.0%
Value $5.094M Shares 194,939 Share Price $26.13 * Est. Cost/Share $26.25 Unrealized @ Report Date -8.8%
GL GLOBE LIFE INC 0.0%
Value $5.087M Shares 42,196 Share Price $120.55 * Est. Cost/Share $93.31 Unrealized @ Report Date +19.5%
MYRG MYR GROUP INC DEL 0.0%
Value $5.076M Shares 55,135 Share Price $92.07 Est. Cost/Share $59.48 Unrealized @ Report Date +52.6%
EIX EDISON INTL 0.0%
Value $5.064M Shares 79,591 Share Price $63.62 * Est. Cost/Share $55.07 Unrealized @ Report Date -3.4%
โ€” RPT REALTY 0.0%
Value $5.057M Shares 503,699 Share Price $10.04 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.053M Shares 206,151 Share Price $24.51 * Est. Cost/Share $29.14 Unrealized @ Report Date -6.1%
โ€” LAREDO PETROLEUM INC 0.0%
Value $5.053M Shares 98,264 Share Price $51.42 Est. Cost/Share $59.75 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $5.051M Shares 368,406 Share Price $13.71 * Est. Cost/Share $19.40 Unrealized @ Report Date -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.019M Shares 84,378 Share Price $59.48 * Est. Cost/Share $50.82 Unrealized @ Report Date +4.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.018M Shares 27,771 Share Price $180.70 * Est. Cost/Share $157.36 Unrealized @ Report Date -0.3%
FLS FLOWSERVE CORP 0.0%
Value $5.009M Shares 164,389 Share Price $30.47 * Est. Cost/Share $29.43 Unrealized @ Report Date -6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.989M Shares 330,826 Share Price $15.08 Est. Cost/Share $13.93 Unrealized @ Report Date +6.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.985M Shares 1,731,056 Share Price $2.88 * Est. Cost/Share $4.03 Unrealized @ Report Date -11.9%
OFG OFG BANCORP 0.0%
Value $4.966M Shares 180,204 Share Price $27.56 Est. Cost/Share $25.91 Unrealized @ Report Date +6.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.966M Shares 100,044 Share Price $49.64 * Est. Cost/Share $50.12 Unrealized @ Report Date -9.2%
MXL MAXLINEAR INC 0.0%
Value $4.96M Shares 146,087 Share Price $33.95 Est. Cost/Share $42.50 Unrealized @ Report Date -20.3%
BTU PEABODY ENERGY CORP 0.0%
Value $4.946M Shares 187,195 Share Price $26.42 Est. Cost/Share $18.77 Unrealized @ Report Date +40.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.943M Shares 130,378 Share Price $37.91 * Est. Cost/Share $34.98 Unrealized @ Report Date -4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.921M Shares 111,654 Share Price $44.07 * Est. Cost/Share $42.24 Unrealized @ Report Date -8.5%
MHO M/I HOMES INC 0.0%
Value $4.914M Shares 106,414 Share Price $46.18 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.3%
โ€” ARCONIC CORPORATION 0.0%
Value $4.909M Shares 231,982 Share Price $21.16 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $4.899M Shares 98,053 Share Price $49.96 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.9%
CNDT CONDUENT INC 0.0%
Value $4.896M Shares 1,208,791 Share Price $4.05 * Est. Cost/Share $4.00 Unrealized @ Report Date -4.2%
CUZ COUSINS PPTYS INC 0.0%
Value $4.89M Shares 193,497 Share Price $25.27 Est. Cost/Share $25.67 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $4.888M Shares 98,159 Share Price $49.80 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $4.858M Shares 812,333 Share Price $5.98 * Est. Cost/Share $6.13 Unrealized @ Report Date -8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.857M Shares 248,688 Share Price $19.53 Est. Cost/Share $19.35 Unrealized @ Report Date +0.8%
CROX CROCS INC 0.0%
Value $4.85M Shares 45,555 Share Price $106.46 * Est. Cost/Share $89.31 Unrealized @ Report Date -1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.819M Shares 752,928 Share Price $6.40 * Est. Cost/Share $14.04 Unrealized @ Report Date -48.0%
FLGT FULGENT GENETICS INC 0.0%
Value $4.808M Shares 161,451 Share Price $29.78 * Est. Cost/Share $47.35 Unrealized @ Report Date -24.4%
JELD JELD-WEN HLDG INC 0.0%
Value $4.808M Shares 498,214 Share Price $9.65 Est. Cost/Share $13.76 Unrealized @ Report Date -29.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.804M Shares 160,083 Share Price $30.01 * Est. Cost/Share $25.42 Unrealized @ Report Date +11.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.798M Shares 25,930 Share Price $185.02 * Est. Cost/Share $121.33 Unrealized @ Report Date +24.0%
MED MEDIFAST INC 0.0%
Value $4.797M Shares 41,583 Share Price $115.35 * Est. Cost/Share $117.02 Unrealized @ Report Date -7.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.783M Shares 416,662 Share Price $11.48 * Est. Cost/Share $9.98 Unrealized @ Report Date -11.8%
ETSY ETSY INC 0.0%
Value $4.777M Shares 39,879 Share Price $119.78 * Est. Cost/Share $109.67 Unrealized @ Report Date +4.3%
FTV FORTIVE CORP 0.0%
Value $4.767M Shares 74,450 Share Price $64.03 * Est. Cost/Share $48.68 Unrealized @ Report Date -1.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.749M Shares 505,213 Share Price $9.40 * Est. Cost/Share $8.87 Unrealized @ Report Date -10.5%
โ€” M D C HLDGS INC 0.0%
Value $4.741M Shares 150,016 Share Price $31.60 Est. Cost/Share $38.74 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $4.738M Shares 74,321 Share Price $63.75 * Est. Cost/Share $65.60 Unrealized @ Report Date +1.7%
RLJ RLJ LODGING TR 0.0%
Value $4.738M Shares 447,387 Share Price $10.59 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.732M Shares 157,257 Share Price $30.09 * Est. Cost/Share $27.82 Unrealized @ Report Date +11.6%
KSS KOHLS CORP 0.0%
Value $4.722M Shares 188,652 Share Price $25.03 * Est. Cost/Share $49.10 Unrealized @ Report Date -42.3%
โ€” ARISTA NETWORKS INC 0.0%
Value $4.701M Shares 39,058 Share Price $120.35 Est. Cost/Share $181.17 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $4.67M Shares 628,533 Share Price $7.43 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.662M Shares 163,170 Share Price $28.57 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.0%
ECVT ECOVYST INC 0.0%
Value $4.645M Shares 524,228 Share Price $8.86 * Est. Cost/Share $10.41 Unrealized @ Report Date -11.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.64M Shares 218,348 Share Price $21.25 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.639M Shares 76,810 Share Price $60.39 * Est. Cost/Share $26.30 Unrealized @ Report Date +78.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.638M Shares 59,199 Share Price $78.35 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.626M Shares 193,389 Share Price $23.92 * Est. Cost/Share $17.01 Unrealized @ Report Date +18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.612M Shares 73,672 Share Price $62.60 * Est. Cost/Share $48.29 Unrealized @ Report Date +18.7%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $4.575M Shares 4,621,446 Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $4.569M Shares 343,542 Share Price $13.30 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.565M Shares 486,180 Share Price $9.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.544M Shares 30,719 Share Price $147.92 Est. Cost/Share $161.60 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.519M Shares 205,961 Share Price $21.94 * Est. Cost/Share $20.86 Unrealized @ Report Date -3.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.513M Shares 88,628 Share Price $50.92 * Est. Cost/Share $26.20 Unrealized @ Report Date +57.3%
DLX DELUXE CORP 0.0%
Value $4.512M Shares 265,739 Share Price $16.98 * Est. Cost/Share $15.96 Unrealized @ Report Date -9.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.498M Shares 97,929 Share Price $45.93 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.6%
MOG/A MOOG INC 0.0%
Value $4.496M Shares 51,229 Share Price $87.76 * Est. Cost/Share $78.82 Unrealized @ Report Date +3.6%
WIT WIPRO LTD 0.0%
Value $4.493M Shares 964,104 Share Price $4.66 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $4.441M Shares 481,710 Share Price $9.22 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $4.44M Shares 96,902 Share Price $45.82 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.8%
IPI INTREPID POTASH INC 0.0%
Value $4.432M Shares 153,510 Share Price $28.87 * Est. Cost/Share $49.86 Unrealized @ Report Date -25.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.423M Shares 170,964 Share Price $25.87 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.3%
RMNI RIMINI STR INC DEL 0.0%
Value $4.422M Shares 1,160,746 Share Price $3.81 * Est. Cost/Share $5.58 Unrealized @ Report Date -20.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.419M Shares 166,745 Share Price $26.50 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.409M Shares 168,751 Share Price $26.13 * Est. Cost/Share $25.18 Unrealized @ Report Date +6.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.401M Shares 165,342 Share Price $26.62 * Est. Cost/Share $20.08 Unrealized @ Report Date +8.9%
CADE CADENCE BANK 0.0%
Value $4.401M Shares 178,450 Share Price $24.66 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.6%
CARG CARGURUS INC 0.0%
Value $4.4M Shares 314,055 Share Price $14.01 * Est. Cost/Share $16.00 Unrealized @ Report Date -14.4%
GGG GRACO INC 0.0%
Value $4.386M Shares 65,259 Share Price $67.21 * Est. Cost/Share $65.10 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.0%
Value $4.384M Shares 86,399 Share Price $50.74 * Est. Cost/Share $46.33 Unrealized @ Report Date +7.1%
PRGO PERRIGO CO PLC 0.0%
Value $4.363M Shares 127,987 Share Price $34.09 * Est. Cost/Share $38.26 Unrealized @ Report Date -7.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.361M Shares 126,157 Share Price $34.57 * Est. Cost/Share $11.83 Unrealized @ Report Date +46.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.36M Shares 193,367 Share Price $22.55 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.358M Shares 411,505 Share Price $10.59 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.352M Shares 73,891 Share Price $58.90 Est. Cost/Share $55.44 Unrealized @ Report Date +7.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.348M Shares 187,032 Share Price $23.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +34.5%
NTNX NUTANIX INC 0.0%
Value $4.347M Shares 169,933 Share Price $25.58 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.343M Shares 598,972 Share Price $7.25 * Est. Cost/Share $9.32 Unrealized @ Report Date +3.6%
PWR QUANTA SVCS INC 0.0%
Value $4.342M Shares 30,828 Share Price $140.85 Est. Cost/Share $33.76 Unrealized @ Report Date +318.6%
PSTG PURE STORAGE INC 0.0%
Value $4.312M Shares 161,257 Share Price $26.74 * Est. Cost/Share $28.19 Unrealized @ Report Date +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.292M Shares 20,481 Share Price $209.54 * Est. Cost/Share $95.28 Unrealized @ Report Date +9.2%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $4.282M Shares 65,881 Share Price $65.00 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $4.28M Shares 993,038 Share Price $4.31 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $4.26M Shares 174,799 Share Price $24.37 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.257M Shares 10,758 Share Price $395.73 Est. Cost/Share $339.27 Unrealized @ Report Date +14.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.251M Shares 2,136,252 Share Price $1.99 * Est. Cost/Share $2.70 Unrealized @ Report Date -16.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.249M Shares 228,430 Share Price $18.60 * Est. Cost/Share $5.12 Unrealized @ Report Date +200.6%
TTC TORO CO 0.0%
Value $4.22M Shares 37,702 Share Price $111.94 * Est. Cost/Share $91.82 Unrealized @ Report Date +15.4%
THRY THRYV HLDGS INC 0.0%
Value $4.192M Shares 220,638 Share Price $19.00 * Est. Cost/Share $22.40 Unrealized @ Report Date -12.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.187M Shares 26,509 Share Price $157.94 * Est. Cost/Share $121.30 Unrealized @ Report Date +14.8%
YETI YETI HLDGS INC 0.0%
Value $4.166M Shares 101,784 Share Price $40.93 * Est. Cost/Share $53.27 Unrealized @ Report Date -29.5%
HUBS HUBSPOT INC 0.0%
Value $4.161M Shares 14,391 Share Price $289.13 Est. Cost/Share $398.80 Unrealized @ Report Date -28.9%
TSE TRINSEO PLC 0.0%
Value $4.158M Shares 183,096 Share Price $22.71 * Est. Cost/Share $30.47 Unrealized @ Report Date -30.6%
CRC CALIFORNIA RES CORP 0.0%
Value $4.149M Shares 95,352 Share Price $43.51 * Est. Cost/Share $35.37 Unrealized @ Report Date +13.2%
CVI CVR ENERGY INC 0.0%
Value $4.143M Shares 132,209 Share Price $31.34 * Est. Cost/Share $20.37 Unrealized @ Report Date +41.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.131M Shares 18,407 Share Price $224.45 * Est. Cost/Share $25.45 Unrealized @ Report Date +58.0%
KFY KORN FERRY 0.0%
Value $4.114M Shares 81,277 Share Price $50.62 Est. Cost/Share $61.07 Unrealized @ Report Date -18.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.078M Shares 572,015 Share Price $7.13 * Est. Cost/Share $10.14 Unrealized @ Report Date -26.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.076M Shares 1,381,661 Share Price $2.95 * Est. Cost/Share $4.58 Unrealized @ Report Date -7.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.064M Shares 21,231 Share Price $191.44 * Est. Cost/Share $137.01 Unrealized @ Report Date +13.6%
ACI ALBERTSONS COS INC 0.0%
Value $4.053M Shares 195,413 Share Price $20.74 * Est. Cost/Share $19.68 Unrealized @ Report Date -4.3%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.045M Shares 156,475 Share Price $25.85 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $4.037M Shares 30,757 Share Price $131.27 * Est. Cost/Share $47.37 Unrealized @ Report Date +15.5%
SAIA SAIA INC 0.0%
Value $4.025M Shares 19,198 Share Price $209.68 * Est. Cost/Share $221.30 Unrealized @ Report Date -1.6%
HCKT HACKETT GROUP INC 0.0%
Value $3.983M Shares 195,527 Share Price $20.37 * Est. Cost/Share $17.61 Unrealized @ Report Date +20.0%
MSCI MSCI INC 0.0%
Value $3.979M Shares 8,609 Share Price $462.17 * Est. Cost/Share $432.61 Unrealized @ Report Date +3.8%
โ€” REV GROUP INC 0.0%
Value $3.957M Shares 313,537 Share Price $12.62 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.955M Shares 135,315 Share Price $29.23 * Est. Cost/Share $42.24 Unrealized @ Report Date -24.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $3.952M Shares 202,343 Share Price $19.53 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $3.914M Shares 253,964 Share Price $15.41 * Est. Cost/Share $15.66 Unrealized @ Report Date -15.4%
ALB ALBEMARLE CORP 0.0%
Value $3.913M Shares 18,171 Share Price $215.37 * Est. Cost/Share $171.43 Unrealized @ Report Date +48.5%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.912M Shares 120,457 Share Price $32.48 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.909M Shares 118,898 Share Price $32.88 * Est. Cost/Share $32.05 Unrealized @ Report Date +8.0%
โ€” SPLUNK INC 0.0%
Value $3.891M Shares 45,223 Share Price $86.03 Est. Cost/Share $91.02 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $3.875M Shares 270,061 Share Price $14.35 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $3.873M Shares 49,682 Share Price $77.95 Est. Cost/Share $71.42 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.857M Shares 26,206 Share Price $147.18 * Est. Cost/Share $147.13 Unrealized @ Report Date -5.4%
SXI STANDEX INTL CORP 0.0%
Value $3.855M Shares 37,646 Share Price $102.41 * Est. Cost/Share $84.19 Unrealized @ Report Date +16.5%
SATS ECHOSTAR CORP 0.0%
Value $3.849M Shares 230,884 Share Price $16.67 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.835M Shares 79,521 Share Price $48.22 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $3.834M Shares 347,922 Share Price $11.02 * Est. Cost/Share $14.91 Unrealized @ Report Date -19.1%
โ€” HEARTLAND FINL USA INC 0.0%
Value $3.83M Shares 82,151 Share Price $46.62 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $3.819M Shares 111,790 Share Price $34.16 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $3.817M Shares 235,305 Share Price $16.22 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.799M Shares 439,141 Share Price $8.65 * Est. Cost/Share $7.07 Unrealized @ Report Date -5.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.769M Shares 5,826,605 Share Price $0.65 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.766M Shares 40,378 Share Price $93.28 * Est. Cost/Share $16.80 Unrealized @ Report Date +30.6%
GTN GRAY TELEVISION INC 0.0%
Value $3.731M Shares 333,457 Share Price $11.19 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $3.729M Shares 68,013 Share Price $54.83 * Est. Cost/Share $40.21 Unrealized @ Report Date +43.7%
PTC PTC INC 0.0%
Value $3.721M Shares 31,049 Share Price $119.85 Est. Cost/Share $108.35 Unrealized @ Report Date +10.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $3.711M Shares 111,408 Share Price $33.31 * Est. Cost/Share $23.29 Unrealized @ Report Date +17.9%
โ€” VERITIV CORP 0.0%
Value $3.71M Shares 30,485 Share Price $121.71 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $3.695M Shares 817,474 Share Price $4.52 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $3.693M Shares 269,341 Share Price $13.71 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.4%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $3.662M Shares 44,603 Share Price $82.10 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $3.66M Shares 73,560 Share Price $49.76 * Est. Cost/Share $73.85 Unrealized @ Report Date -24.6%
RES RPC INC 0.0%
Value $3.651M Shares 410,643 Share Price $8.89 * Est. Cost/Share $7.39 Unrealized @ Report Date +12.3%
OFIX ORTHOFIX MED INC 0.0%
Value $3.637M Shares 177,178 Share Price $20.53 * Est. Cost/Share $25.45 Unrealized @ Report Date -30.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.637M Shares 271,247 Share Price $13.41 Est. Cost/Share $16.46 Unrealized @ Report Date -18.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.63M Shares 883,333 Share Price $4.11 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $3.63M Shares 290,374 Share Price $12.50 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.628M Shares 63,768 Share Price $56.90 * Est. Cost/Share $21.50 Unrealized @ Report Date +138.1%
BKU BANKUNITED INC 0.0%
Value $3.599M Shares 105,946 Share Price $33.97 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.4%
โ€” MRC GLOBAL INC 0.0%
Value $3.562M Shares 307,620 Share Price $11.58 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.562M Shares 59,878 Share Price $59.49 Est. Cost/Share $53.89 Unrealized @ Report Date +12.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.553M Shares 384,537 Share Price $9.24 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.552M Shares 60,824 Share Price $58.39 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $3.522M Shares 158,923 Share Price $22.16 * Est. Cost/Share $11.87 Unrealized @ Report Date +42.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.514M Shares 43,218 Share Price $81.32 Est. Cost/Share $75.82 Unrealized @ Report Date +7.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.513M Shares 131,607 Share Price $26.69 * Est. Cost/Share $25.23 Unrealized @ Report Date +2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.502M Shares 118,636 Share Price $29.52 * Est. Cost/Share $27.93 Unrealized @ Report Date -2.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.493M Shares 1,068,076 Share Price $3.27 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $3.485M Shares 77,420 Share Price $45.01 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $3.481M Shares 189,401 Share Price $18.38 Est. Cost/Share $17.12 Unrealized @ Report Date +7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.47M Shares 156,496 Share Price $22.17 Est. Cost/Share $20.15 Unrealized @ Report Date +9.1%
UAA UNDER ARMOUR INC 0.0%
Value $3.46M Shares 352,336 Share Price $9.82 * Est. Cost/Share $14.72 Unrealized @ Report Date -41.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.443M Shares 122,084 Share Price $28.20 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.3%
TIMB TIM S A 0.0%
Value $3.442M Shares 295,424 Share Price $11.65 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $3.439M Shares 9,966 Share Price $345.03 * Est. Cost/Share $367.12 Unrealized @ Report Date -9.0%
ARCB ARCBEST CORP 0.0%
Value $3.434M Shares 49,035 Share Price $70.04 * Est. Cost/Share $51.26 Unrealized @ Report Date +48.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.432M Shares 129,161 Share Price $26.57 * Est. Cost/Share $22.74 Unrealized @ Report Date +43.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.423M Shares 25,620 Share Price $133.61 * Est. Cost/Share $98.28 Unrealized @ Report Date +30.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.417M Shares 110,854 Share Price $30.82 * Est. Cost/Share $31.41 Unrealized @ Report Date +7.1%
BY BYLINE BANCORP INC 0.0%
Value $3.414M Shares 148,643 Share Price $22.97 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.394M Shares 64,921 Share Price $52.28 * Est. Cost/Share $22.72 Unrealized @ Report Date +46.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.377M Shares 99,603 Share Price $33.90 * Est. Cost/Share $27.16 Unrealized @ Report Date +10.8%
AL AIR LEASE CORP 0.0%
Value $3.369M Shares 88,758 Share Price $37.96 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.367M Shares 128,571 Share Price $26.19 * Est. Cost/Share $24.51 Unrealized @ Report Date -3.1%
TITN TITAN MACHY INC 0.0%
Value $3.359M Shares 84,541 Share Price $39.73 * Est. Cost/Share $22.29 Unrealized @ Report Date +59.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.354M Shares 155,546 Share Price $21.56 * Est. Cost/Share $14.23 Unrealized @ Report Date +32.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.351M Shares 226,845 Share Price $14.77 * Est. Cost/Share $18.93 Unrealized @ Report Date -13.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $3.345M Shares 268,494 Share Price $12.46 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $3.332M Shares 447,832 Share Price $7.44 * Est. Cost/Share $8.56 Unrealized @ Report Date -10.8%
BUSE FIRST BUSEY CORP 0.0%
Value $3.32M Shares 134,284 Share Price $24.72 * Est. Cost/Share $19.97 Unrealized @ Report Date +8.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.312M Shares 103,931 Share Price $31.87 * Est. Cost/Share $24.38 Unrealized @ Report Date +15.1%
PPG PPG INDS INC 0.0%
Value $3.303M Shares 26,493 Share Price $124.69 * Est. Cost/Share $106.57 Unrealized @ Report Date +7.4%
SRCE 1ST SOURCE CORP 0.0%
Value $3.302M Shares 62,189 Share Price $53.09 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $3.3M Shares 56,563 Share Price $58.34 Est. Cost/Share $56.19 Unrealized @ Report Date +1.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.293M Shares 136,035 Share Price $24.21 * Est. Cost/Share $22.93 Unrealized @ Report Date -3.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.288M Shares 312,811 Share Price $10.51 * Est. Cost/Share $12.74 Unrealized @ Report Date -5.4%
EXTR EXTREME NETWORKS 0.0%
Value $3.267M Shares 178,428 Share Price $18.31 * Est. Cost/Share $9.03 Unrealized @ Report Date +94.0%
SYY SYSCO CORP 0.0%
Value $3.266M Shares 42,982 Share Price $75.98 * Est. Cost/Share $71.52 Unrealized @ Report Date +3.3%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $3.258M Shares 171,938 Share Price $18.95 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.236M Shares 136,653 Share Price $23.68 * Est. Cost/Share $18.10 Unrealized @ Report Date +18.9%
VLY VALLEY NATL BANCORP 0.0%
Value $3.231M Shares 285,713 Share Price $11.31 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.219M Shares 24,361 Share Price $132.12 Est. Cost/Share $106.80 Unrealized @ Report Date +24.8%
BKE BUCKLE INC 0.0%
Value $3.216M Shares 70,922 Share Price $45.35 * Est. Cost/Share $21.29 Unrealized @ Report Date +36.2%
MDRX VERADIGM INC 0.0%
Value $3.203M Shares 181,567 Share Price $17.64 * Est. Cost/Share $16.44 Unrealized @ Report Date +1.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.2M Shares 229,088 Share Price $13.97 * Est. Cost/Share $11.57 Unrealized @ Report Date +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.195M Shares 31,865 Share Price $100.27 * Est. Cost/Share $64.84 Unrealized @ Report Date +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.192M Shares 2,306 Share Price $1384.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +5.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.184M Shares 60,242 Share Price $52.86 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $3.184M Shares 177,263 Share Price $17.96 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.169M Shares 33,590 Share Price $94.33 Est. Cost/Share $107.72 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $3.164M Shares 166,953 Share Price $18.95 * Est. Cost/Share $14.42 Unrealized @ Report Date +24.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.155M Shares 112,603 Share Price $28.02 * Est. Cost/Share $31.19 Unrealized @ Report Date -6.9%
โ€” PHYSICIANS RLTY TR 0.0%
Value $3.148M Shares 217,555 Share Price $14.47 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $3.147M Shares 136,168 Share Price $23.11 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $3.14M Shares 1,688,437 Share Price $1.86 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.106M Shares 1,530,116 Share Price $2.03 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $3.089M Shares 533,532 Share Price $5.79 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $3.088M Shares 186,830 Share Price $16.53 * Est. Cost/Share $12.34 Unrealized @ Report Date +30.5%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $3.065M Shares 469,355 Share Price $6.53 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.05M Shares 58,058 Share Price $52.54 * Est. Cost/Share $39.61 Unrealized @ Report Date +17.4%
โ€” TRITON INTL LTD 0.0%
Value $3.034M Shares 44,112 Share Price $68.78 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.03M Shares 83,188 Share Price $36.42 * Est. Cost/Share $49.68 Unrealized @ Report Date -24.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.019M Shares 173,524 Share Price $17.40 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
โ€” ALLETE INC 0.0%
Value $3.019M Shares 46,795 Share Price $64.51 Est. Cost/Share $65.12 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $3.014M Shares 529,666 Share Price $5.69 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.011M Shares 155,044 Share Price $19.42 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $3.008M Shares 183,194 Share Price $16.42 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.007M Shares 67,931 Share Price $44.26 * Est. Cost/Share $44.59 Unrealized @ Report Date -6.9%
CABO CABLE ONE INC 0.0%
Value $3.004M Shares 4,335 Share Price $693.00 Est. Cost/Share $987.52 Unrealized @ Report Date -29.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $2.998M Shares 357,772 Share Price $8.38 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.996M Shares 84,548 Share Price $35.44 * Est. Cost/Share $37.92 Unrealized @ Report Date -4.7%
VICI VICI PPTYS INC 0.0%
Value $2.988M Shares 93,104 Share Price $32.09 * Est. Cost/Share $22.56 Unrealized @ Report Date +19.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.982M Shares 81,252 Share Price $36.70 * Est. Cost/Share $40.82 Unrealized @ Report Date -2.7%
OMCL OMNICELL COM 0.0%
Value $2.981M Shares 60,781 Share Price $49.05 * Est. Cost/Share $61.99 Unrealized @ Report Date -3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.933M Shares 461,098 Share Price $6.36 Est. Cost/Share $5.18 Unrealized @ Report Date +20.5%
DOCS DOXIMITY INC 0.0%
Value $2.927M Shares 89,064 Share Price $32.86 * Est. Cost/Share $36.27 Unrealized @ Report Date -15.8%
BOH BANK HAWAII CORP 0.0%
Value $2.915M Shares 37,579 Share Price $77.56 * Est. Cost/Share $61.86 Unrealized @ Report Date +7.6%
โ€” FIRST LONG IS CORP 0.0%
Value $2.912M Shares 161,773 Share Price $18.00 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.894M Shares 430,626 Share Price $6.72 Est. Cost/Share $6.99 Unrealized @ Report Date -5.6%
VMC VULCAN MATLS CO 0.0%
Value $2.876M Shares 16,463 Share Price $174.67 * Est. Cost/Share $163.71 Unrealized @ Report Date +2.0%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $2.871M Shares 693,405 Share Price $4.14 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $2.856M Shares 81,064 Share Price $35.23 Est. Cost/Share $35.03 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $2.853M Shares 143,647 Share Price $19.86 * Est. Cost/Share $12.92 Unrealized @ Report Date +43.7%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $2.852M Shares 2,008,585 Share Price $1.42 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $2.834M Shares 79,264 Share Price $35.76 * Est. Cost/Share $48.03 Unrealized @ Report Date -23.9%
AGX ARGAN INC 0.0%
Value $2.833M Shares 76,812 Share Price $36.88 * Est. Cost/Share $37.92 Unrealized @ Report Date -12.3%
STBA S & T BANCORP INC 0.0%
Value $2.831M Shares 82,812 Share Price $34.18 * Est. Cost/Share $30.34 Unrealized @ Report Date +15.5%
FMC FMC CORP 0.0%
Value $2.827M Shares 22,780 Share Price $124.11 * Est. Cost/Share $94.36 Unrealized @ Report Date +14.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.819M Shares 598,418 Share Price $4.71 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $2.818M Shares 221,893 Share Price $12.70 * Est. Cost/Share $9.59 Unrealized @ Report Date +26.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.805M Shares 243,944 Share Price $11.50 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $2.805M Shares 86,905 Share Price $32.28 * Est. Cost/Share $29.84 Unrealized @ Report Date +15.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.805M Shares 276,338 Share Price $10.15 Est. Cost/Share $10.03 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.803M Shares 209,179 Share Price $13.40 Est. Cost/Share $16.88 Unrealized @ Report Date -21.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.8M Shares 56,710 Share Price $49.38 * Est. Cost/Share $39.81 Unrealized @ Report Date +29.4%
CLSK CLEANSPARK INC 0.0%
Value $2.797M Shares 1,371,240 Share Price $2.04 * Est. Cost/Share $3.17 Unrealized @ Report Date -18.4%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $2.777M Shares 90,609 Share Price $30.65 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $2.775M Shares 121,753 Share Price $22.79 Est. Cost/Share $20.24 Unrealized @ Report Date +12.3%
โ€” STEELCASE INC 0.0%
Value $2.762M Shares 390,701 Share Price $7.07 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $2.751M Shares 49,633 Share Price $55.43 * Est. Cost/Share $63.30 Unrealized @ Report Date -19.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.74M Shares 57,571 Share Price $47.59 Est. Cost/Share $51.06 Unrealized @ Report Date -8.2%
WINA WINMARK CORP 0.0%
Value $2.734M Shares 11,594 Share Price $235.83 Est. Cost/Share $174.17 Unrealized @ Report Date +36.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.73M Shares 98,086 Share Price $27.83 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.72M Shares 165,320 Share Price $16.45 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.712M Shares 87,930 Share Price $30.84 Est. Cost/Share $25.01 Unrealized @ Report Date +24.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.707M Shares 54,945 Share Price $49.27 * Est. Cost/Share $42.81 Unrealized @ Report Date +11.8%
QTRX QUANTERIX CORP 0.0%
Value $2.704M Shares 195,221 Share Price $13.85 * Est. Cost/Share $14.33 Unrealized @ Report Date -19.7%
WGO WINNEBAGO INDS INC 0.0%
Value $2.688M Shares 51,000 Share Price $52.70 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.668M Shares 18,502 Share Price $144.23 * Est. Cost/Share $128.46 Unrealized @ Report Date -4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.665M Shares 14,869 Share Price $179.25 * Est. Cost/Share $146.42 Unrealized @ Report Date +14.2%
AMTB AMERANT BANCORP INC 0.0%
Value $2.664M Shares 99,249 Share Price $26.84 Est. Cost/Share $26.01 Unrealized @ Report Date +1.9%
UDR UDR INC 0.0%
Value $2.662M Shares 68,833 Share Price $38.68 * Est. Cost/Share $38.44 Unrealized @ Report Date -9.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.652M Shares 53,417 Share Price $49.64 * Est. Cost/Share $48.55 Unrealized @ Report Date +4.8%
AMSF AMERISAFE INC 0.0%
Value $2.645M Shares 50,894 Share Price $51.97 * Est. Cost/Share $36.27 Unrealized @ Report Date +9.2%
SR SPIRE INC 0.0%
Value $2.636M Shares 38,283 Share Price $68.86 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $2.632M Shares 692,543 Share Price $3.80 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $2.625M Shares 150,106 Share Price $17.49 * Est. Cost/Share $12.26 Unrealized @ Report Date +8.4%
CIEN CIENA CORP 0.0%
Value $2.622M Shares 51,795 Share Price $50.63 * Est. Cost/Share $53.91 Unrealized @ Report Date -16.1%
DDS DILLARDS INC 0.0%
Value $2.611M Shares 8,079 Share Price $323.20 * Est. Cost/Share $150.91 Unrealized @ Report Date +76.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.604M Shares 208,017 Share Price $12.52 Est. Cost/Share $12.66 Unrealized @ Report Date -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.588M Shares 32,610 Share Price $79.36 * Est. Cost/Share $31.89 Unrealized @ Report Date +120.9%
CALX CALIX INC 0.0%
Value $2.585M Shares 38,144 Share Price $67.78 Est. Cost/Share $32.48 Unrealized @ Report Date +106.9%
ROKU ROKU INC 0.0%
Value $2.584M Shares 64,768 Share Price $39.90 * Est. Cost/Share $76.12 Unrealized @ Report Date -31.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.579M Shares 118,802 Share Price $21.71 Est. Cost/Share $18.44 Unrealized @ Report Date +19.0%
GCO GENESCO INC 0.0%
Value $2.577M Shares 55,993 Share Price $46.02 Est. Cost/Share $47.13 Unrealized @ Report Date -3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.569M Shares 40,967 Share Price $62.70 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $2.567M Shares 79,601 Share Price $32.25 Est. Cost/Share $26.88 Unrealized @ Report Date +18.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.561M Shares 93,605 Share Price $27.36 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.1%
YELP YELP INC 0.0%
Value $2.556M Shares 95,146 Share Price $26.86 * Est. Cost/Share $28.25 Unrealized @ Report Date +12.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.552M Shares 47,966 Share Price $53.20 Est. Cost/Share $72.86 Unrealized @ Report Date -25.6%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $2.548M Shares 12,966 Share Price $196.50 Est. Cost/Share $202.98 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $2.532M Shares 171,807 Share Price $14.74 * Est. Cost/Share $11.46 Unrealized @ Report Date -18.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.524M Shares 42,771 Share Price $59.01 * Est. Cost/Share $51.47 Unrealized @ Report Date +1.1%
โ€” INFORMATICA INC 0.0%
Value $2.517M Shares 157,782 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $2.507M Shares 50,205 Share Price $49.94 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $2.503M Shares 137,535 Share Price $18.20 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.502M Shares 120,964 Share Price $20.68 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.496M Shares 42,511 Share Price $58.71 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.1%
โ€” NEW RELIC INC 0.0%
Value $2.495M Shares 45,519 Share Price $54.81 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.48M Shares 50,762 Share Price $48.86 Est. Cost/Share $55.24 Unrealized @ Report Date -10.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.479M Shares 181,776 Share Price $13.64 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.476M Shares 24,559 Share Price $100.80 Est. Cost/Share $70.61 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.473M Shares 166,184 Share Price $14.88 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $2.469M Shares 260,453 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
โ€” CONNS INC 0.0%
Value $2.466M Shares 358,501 Share Price $6.88 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.461M Shares 234,573 Share Price $10.49 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.458M Shares 48,205 Share Price $51.00 Est. Cost/Share $32.73 Unrealized @ Report Date +53.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.456M Shares 32,912 Share Price $74.62 * Est. Cost/Share $64.49 Unrealized @ Report Date +13.0%
VHI VALHI INC NEW 0.0%
Value $2.436M Shares 110,737 Share Price $22.00 * Est. Cost/Share $38.70 Unrealized @ Report Date -37.2%
VREX VAREX IMAGING CORP 0.0%
Value $2.432M Shares 119,806 Share Price $20.30 * Est. Cost/Share $23.86 Unrealized @ Report Date -12.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.422M Shares 19,214 Share Price $126.03 * Est. Cost/Share $93.33 Unrealized @ Report Date +27.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.409M Shares 71,729 Share Price $33.58 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.8%
NPKI NEWPARK RES INC 0.0%
Value $2.406M Shares 579,839 Share Price $4.15 * Est. Cost/Share $2.82 Unrealized @ Report Date +29.8%
COHR COHERENT CORP 0.0%
Value $2.4M Shares 70,032 Share Price $34.27 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.394M Shares 87,954 Share Price $27.22 * Est. Cost/Share $27.36 Unrealized @ Report Date +4.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.392M Shares 63,959 Share Price $37.40 * Est. Cost/Share $26.50 Unrealized @ Report Date +38.1%
RRR RED ROCK RESORTS INC 0.0%
Value $2.389M Shares 59,722 Share Price $40.01 * Est. Cost/Share $34.28 Unrealized @ Report Date +19.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.382M Shares 62,394 Share Price $38.17 * Est. Cost/Share $41.09 Unrealized @ Report Date +1.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.381M Shares 345,504 Share Price $6.89 * Est. Cost/Share $8.88 Unrealized @ Report Date -13.1%
โ€” AMCOR PLC 0.0%
Value $2.379M Shares 199,706 Share Price $11.91 * Est. Cost/Share $10.16 Unrealized @ Report Date +0.6%
UIS UNISYS CORP 0.0%
Value $2.373M Shares 464,378 Share Price $5.11 * Est. Cost/Share $8.64 Unrealized @ Report Date -27.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.371M Shares 697,373 Share Price $3.40 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $2.37M Shares 111,836 Share Price $21.19 * Est. Cost/Share $15.58 Unrealized @ Report Date +29.4%
SNAP SNAP INC 0.0%
Value $2.369M Shares 271,837 Share Price $8.71 * Est. Cost/Share $15.90 Unrealized @ Report Date -38.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.351M Shares 38,725 Share Price $60.72 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $2.343M Shares 480,170 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $2.336M Shares 49,937 Share Price $46.77 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.335M Shares 58,680 Share Price $39.79 * Est. Cost/Share $43.96 Unrealized @ Report Date -15.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.325M Shares 250,318 Share Price $9.29 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $2.319M Shares 27,521 Share Price $84.26 Est. Cost/Share $83.53 Unrealized @ Report Date +1.8%
MOMO HELLO GROUP INC 0.0%
Value $2.313M Shares 257,565 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.303M Shares 50,483 Share Price $45.62 Est. Cost/Share $40.92 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $2.298M Shares 282,620 Share Price $8.13 * Est. Cost/Share $5.15 Unrealized @ Report Date -11.7%
MKSI MKS INSTRS INC 0.0%
Value $2.29M Shares 27,374 Share Price $83.67 * Est. Cost/Share $120.61 Unrealized @ Report Date -35.3%
R RYDER SYS INC 0.0%
Value $2.289M Shares 27,650 Share Price $82.80 Est. Cost/Share $72.34 Unrealized @ Report Date +16.1%
โ€” MULTIPLAN CORPORATION 0.0%
Value $2.284M Shares 1,986,007 Share Price $1.15 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.267M Shares 16,900 Share Price $134.13 Est. Cost/Share $77.19 Unrealized @ Report Date +74.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.265M Shares 134,354 Share Price $16.86 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $2.262M Shares 99,943 Share Price $22.63 * Est. Cost/Share $20.99 Unrealized @ Report Date +1.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.254M Shares 2,693 Share Price $836.92 * Est. Cost/Share $859.52 Unrealized @ Report Date +3.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.244M Shares 88,454 Share Price $25.37 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $2.243M Shares 82,662 Share Price $27.13 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.241M Shares 28,185 Share Price $79.52 * Est. Cost/Share $86.54 Unrealized @ Report Date -5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.229M Shares 25,206 Share Price $88.43 * Est. Cost/Share $63.01 Unrealized @ Report Date +27.6%
NEOG NEOGEN CORP 0.0%
Value $2.217M Shares 145,553 Share Price $15.23 * Est. Cost/Share $22.42 Unrealized @ Report Date -36.5%
โ€” SEAGEN INC 0.0%
Value $2.214M Shares 17,511 Share Price $126.41 Est. Cost/Share $163.59 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $2.203M Shares 15,408 Share Price $143.00 Est. Cost/Share $170.45 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $2.184M Shares 77,775 Share Price $28.08 * Est. Cost/Share $23.63 Unrealized @ Report Date +21.3%
ESAB ESAB CORPORATION 0.0%
Value $2.179M Shares 46,437 Share Price $46.92 * Est. Cost/Share $46.88 Unrealized @ Report Date -11.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.172M Shares 145,015 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.161M Shares 125,346 Share Price $17.24 * Est. Cost/Share $19.32 Unrealized @ Report Date -13.3%
RDNW RUMBLEON INC 0.0%
Value $2.157M Shares 333,331 Share Price $6.47 * Est. Cost/Share $12.02 Unrealized @ Report Date -10.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.15M Shares 36,137 Share Price $59.50 Est. Cost/Share $69.78 Unrealized @ Report Date -13.1%
NTGR NETGEAR INC 0.0%
Value $2.128M Shares 117,503 Share Price $18.11 * Est. Cost/Share $22.49 Unrealized @ Report Date -12.4%
MATW MATTHEWS INTL CORP 0.0%
Value $2.125M Shares 69,814 Share Price $30.44 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.122M Shares 20,726 Share Price $102.39 * Est. Cost/Share $107.36 Unrealized @ Report Date -11.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.12M Shares 40,953 Share Price $51.76 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $2.117M Shares 52,047 Share Price $40.68 Est. Cost/Share $42.93 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $2.116M Shares 44,160 Share Price $47.91 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.116M Shares 134,498 Share Price $15.73 * Est. Cost/Share $10.30 Unrealized @ Report Date +28.1%
โ€” SHYFT GROUP INC 0.0%
Value $2.106M Shares 84,715 Share Price $24.86 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $2.104M Shares 55,639 Share Price $37.81 * Est. Cost/Share $35.59 Unrealized @ Report Date +9.5%
CERT CERTARA INC 0.0%
Value $2.097M Shares 130,516 Share Price $16.07 * Est. Cost/Share $20.90 Unrealized @ Report Date -30.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.093M Shares 30,775 Share Price $68.00 * Est. Cost/Share $23.64 Unrealized @ Report Date +159.1%
TDAY GANNETT CO INC 0.0%
Value $2.088M Shares 1,028,594 Share Price $2.03 * Est. Cost/Share $2.47 Unrealized @ Report Date -22.3%
ROST ROSS STORES INC 0.0%
Value $2.077M Shares 18,053 Share Price $115.06 * Est. Cost/Share $99.34 Unrealized @ Report Date -0.8%
โ€” AMER SOFTWARE INC 0.0%
Value $2.069M Shares 140,964 Share Price $14.68 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.069M Shares 124,766 Share Price $16.58 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.066M Shares 208,073 Share Price $9.93 Est. Cost/Share $8.48 Unrealized @ Report Date +15.0%
MBUU MALIBU BOATS INC 0.0%
Value $2.065M Shares 38,740 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.054M Shares 31,108 Share Price $66.02 Est. Cost/Share $62.49 Unrealized @ Report Date +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.053M Shares 28,160 Share Price $72.92 Est. Cost/Share $55.52 Unrealized @ Report Date +29.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.05M Shares 36,181 Share Price $56.66 * Est. Cost/Share $35.19 Unrealized @ Report Date +44.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $2.048M Shares 26,823 Share Price $76.36 Est. Cost/Share $77.19 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $2.048M Shares 43,664 Share Price $46.90 * Est. Cost/Share $42.48 Unrealized @ Report Date +14.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.04M Shares 66,565 Share Price $30.64 * Est. Cost/Share $25.17 Unrealized @ Report Date +24.3%
NE NOBLE CORP PLC 0.0%
Value $2.034M Shares 53,935 Share Price $37.71 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.034M Shares 71,985 Share Price $28.25 * Est. Cost/Share $29.70 Unrealized @ Report Date -1.0%
โ€” SP PLUS CORP 0.0%
Value $2.033M Shares 58,567 Share Price $34.72 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $2.033M Shares 217,823 Share Price $9.34 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $2.03M Shares 188,625 Share Price $10.76 Est. Cost/Share $12.14 Unrealized @ Report Date -12.3%
โ€” ANGI INC 0.0%
Value $2.015M Shares 857,399 Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $2.006M Shares 46,192 Share Price $43.42 Est. Cost/Share $33.10 Unrealized @ Report Date +33.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.996M Shares 131,836 Share Price $15.14 * Est. Cost/Share $11.30 Unrealized @ Report Date +19.2%
SON SONOCO PRODS CO 0.0%
Value $1.99M Shares 32,996 Share Price $60.30 * Est. Cost/Share $45.75 Unrealized @ Report Date +15.9%
LCII LCI INDS 0.0%
Value $1.983M Shares 21,449 Share Price $92.45 * Est. Cost/Share $85.75 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.982M Shares 19,611 Share Price $101.05 * Est. Cost/Share $162.86 Unrealized @ Report Date -33.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.978M Shares 25,723 Share Price $76.89 Est. Cost/Share $64.23 Unrealized @ Report Date +17.7%
ELF E L F BEAUTY INC 0.0%
Value $1.969M Shares 35,606 Share Price $55.30 * Est. Cost/Share $22.96 Unrealized @ Report Date +113.3%
MORN MORNINGSTAR INC 0.0%
Value $1.966M Shares 9,078 Share Price $216.59 * Est. Cost/Share $174.10 Unrealized @ Report Date +30.9%
NOV NOV INC 0.0%
Value $1.961M Shares 95,522 Share Price $20.53 * Est. Cost/Share $19.77 Unrealized @ Report Date +6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.959M Shares 179,272 Share Price $10.93 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.957M Shares 51,012 Share Price $38.37 * Est. Cost/Share $30.12 Unrealized @ Report Date +21.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.951M Shares 45,231 Share Price $43.13 * Est. Cost/Share $25.58 Unrealized @ Report Date +45.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.945M Shares 124,381 Share Price $15.64 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.942M Shares 31,166 Share Price $62.30 * Est. Cost/Share $35.31 Unrealized @ Report Date +52.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.939M Shares 7,697 Share Price $251.88 * Est. Cost/Share $140.17 Unrealized @ Report Date +52.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.927M Shares 186,213 Share Price $10.35 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $1.926M Shares 77,150 Share Price $24.97 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.912M Shares 136,075 Share Price $14.05 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $1.907M Shares 41,624 Share Price $45.82 * Est. Cost/Share $32.84 Unrealized @ Report Date +30.8%
โ€” SITE CTRS CORP 0.0%
Value $1.894M Shares 138,648 Share Price $13.66 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $1.887M Shares 144,569 Share Price $13.05 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.877M Shares 4,679 Share Price $401.21 * Est. Cost/Share $318.78 Unrealized @ Report Date +29.5%
CSV CARRIAGE SVCS INC 0.0%
Value $1.877M Shares 68,140 Share Price $27.54 * Est. Cost/Share $28.50 Unrealized @ Report Date -9.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.875M Shares 62,710 Share Price $29.90 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.875M Shares 69,033 Share Price $27.16 Est. Cost/Share $30.78 Unrealized @ Report Date -12.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.872M Shares 89,798 Share Price $20.85 * Est. Cost/Share $15.03 Unrealized @ Report Date -8.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1.871M Shares 152,247 Share Price $12.29 Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.868M Shares 34,915 Share Price $53.51 Est. Cost/Share $53.39 Unrealized @ Report Date +0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.867M Shares 56,313 Share Price $33.15 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.1%
โ€” BALLYS CORPORATION 0.0%
Value $1.864M Shares 96,174 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.854M Shares 30,419 Share Price $60.95 Est. Cost/Share $41.49 Unrealized @ Report Date +48.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.852M Shares 79,467 Share Price $23.31 * Est. Cost/Share $28.16 Unrealized @ Report Date -28.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.849M Shares 30,491 Share Price $60.64 * Est. Cost/Share $56.86 Unrealized @ Report Date -2.2%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $1.849M Shares 231,955 Share Price $7.97 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $1.848M Shares 36,957 Share Price $50.01 * Est. Cost/Share $45.10 Unrealized @ Report Date +0.1%
INVH INVITATION HOMES INC 0.0%
Value $1.848M Shares 62,345 Share Price $29.64 * Est. Cost/Share $31.91 Unrealized @ Report Date -11.4%
GBX GREENBRIER COS INC 0.0%
Value $1.845M Shares 55,029 Share Price $33.53 * Est. Cost/Share $28.07 Unrealized @ Report Date +8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.843M Shares 44,958 Share Price $41.00 * Est. Cost/Share $91.99 Unrealized @ Report Date -52.0%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.84M Shares 155,133 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $1.84M Shares 66,853 Share Price $27.52 * Est. Cost/Share $21.56 Unrealized @ Report Date +3.9%
โ€” RAMACO RES INC 0.0%
Value $1.84M Shares 209,277 Share Price $8.79 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $1.835M Shares 81,377 Share Price $22.55 * Est. Cost/Share $22.98 Unrealized @ Report Date -6.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.829M Shares 56,331 Share Price $32.47 * Est. Cost/Share $29.82 Unrealized @ Report Date -4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.825M Shares 116,035 Share Price $15.73 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.816M Shares 53,252 Share Price $34.11 * Est. Cost/Share $24.50 Unrealized @ Report Date -29.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.816M Shares 6,969 Share Price $260.63 * Est. Cost/Share $260.13 Unrealized @ Report Date +11.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.812M Shares 69,864 Share Price $25.94 * Est. Cost/Share $20.91 Unrealized @ Report Date +5.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.812M Shares 138,074 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.809M Shares 74,234 Share Price $24.37 * Est. Cost/Share $16.43 Unrealized @ Report Date +39.7%
SFIX STITCH FIX INC 0.0%
Value $1.808M Shares 581,451 Share Price $3.11 * Est. Cost/Share $8.61 Unrealized @ Report Date -56.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.807M Shares 37,724 Share Price $47.91 * Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.797M Shares 105,536 Share Price $17.03 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.797M Shares 48,531 Share Price $37.02 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.8%
โ€” THE ODP CORP 0.0%
Value $1.796M Shares 39,437 Share Price $45.54 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.793M Shares 26,204 Share Price $68.44 * Est. Cost/Share $91.36 Unrealized @ Report Date -19.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.788M Shares 264,898 Share Price $6.75 * Est. Cost/Share $4.74 Unrealized @ Report Date +35.3%
STAG STAG INDL INC 0.0%
Value $1.783M Shares 55,180 Share Price $32.31 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $1.771M Shares 71,292 Share Price $24.84 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.2%
MCS MARCUS CORP DEL 0.0%
Value $1.768M Shares 122,881 Share Price $14.39 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.6%
MBWM MERCANTILE BK CORP 0.0%
Value $1.759M Shares 52,544 Share Price $33.48 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.759M Shares 31,923 Share Price $55.10 Est. Cost/Share $47.57 Unrealized @ Report Date +15.6%
BRT BRT APARTMENTS CORP 0.0%
Value $1.752M Shares 89,190 Share Price $19.64 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $1.75M Shares 64,176 Share Price $27.27 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.745M Shares 35,175 Share Price $49.62 * Est. Cost/Share $35.19 Unrealized @ Report Date +15.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.732M Shares 25,303 Share Price $68.46 Est. Cost/Share $75.61 Unrealized @ Report Date -9.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.73M Shares 122,516 Share Price $14.12 * Est. Cost/Share $12.94 Unrealized @ Report Date -8.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.727M Shares 29,479 Share Price $58.58 * Est. Cost/Share $47.55 Unrealized @ Report Date -0.3%
โ€” LOYALTY VENTURES INC 0.0%
Value $1.726M Shares 817,834 Share Price $2.11 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $1.721M Shares 98,513 Share Price $17.47 * Est. Cost/Share $22.02 Unrealized @ Report Date -10.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.718M Shares 18,431 Share Price $93.19 * Est. Cost/Share $55.77 Unrealized @ Report Date +49.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.717M Shares 17,024 Share Price $100.86 * Est. Cost/Share $95.88 Unrealized @ Report Date -8.2%
BLD TOPBUILD CORP 0.0%
Value $1.703M Shares 10,899 Share Price $156.26 Est. Cost/Share $182.21 Unrealized @ Report Date -12.7%
VTR VENTAS INC 0.0%
Value $1.699M Shares 37,806 Share Price $44.95 * Est. Cost/Share $46.10 Unrealized @ Report Date -18.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.696M Shares 48,736 Share Price $34.80 * Est. Cost/Share $45.12 Unrealized @ Report Date -18.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $1.693M Shares 138,096 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $1.692M Shares 275,987 Share Price $6.13 * Est. Cost/Share $12.49 Unrealized @ Report Date -38.4%
CLAR CLARUS CORP NEW 0.0%
Value $1.69M Shares 215,621 Share Price $7.84 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $1.689M Shares 219,033 Share Price $7.71 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.688M Shares 75,202 Share Price $22.44 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $1.68M Shares 16,568 Share Price $101.43 * Est. Cost/Share $16.72 Unrealized @ Report Date +95.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.68M Shares 139,965 Share Price $12.00 * Est. Cost/Share $17.41 Unrealized @ Report Date -24.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.679M Shares 24,531 Share Price $68.46 * Est. Cost/Share $67.42 Unrealized @ Report Date -3.1%
โ€” CIRCOR INTL INC 0.0%
Value $1.674M Shares 69,850 Share Price $23.96 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.672M Shares 6,566 Share Price $254.57 Est. Cost/Share $434.06 Unrealized @ Report Date -40.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.67M Shares 18,846 Share Price $88.61 * Est. Cost/Share $64.90 Unrealized @ Report Date +33.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.661M Shares 98,658 Share Price $16.84 * Est. Cost/Share $10.17 Unrealized @ Report Date +62.2%
ALEC ALECTOR INC 0.0%
Value $1.658M Shares 179,668 Share Price $9.23 * Est. Cost/Share $13.06 Unrealized @ Report Date -33.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.657M Shares 9,199 Share Price $180.13 * Est. Cost/Share $129.12 Unrealized @ Report Date +30.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.653M Shares 61,594 Share Price $26.83 * Est. Cost/Share $20.91 Unrealized @ Report Date +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.647M Shares 10,085 Share Price $163.34 * Est. Cost/Share $131.30 Unrealized @ Report Date +20.4%
TPB TURNING PT BRANDS INC 0.0%
Value $1.646M Shares 76,116 Share Price $21.63 Est. Cost/Share $27.04 Unrealized @ Report Date -21.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.642M Shares 112,828 Share Price $14.56 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $1.639M Shares 91,148 Share Price $17.98 * Est. Cost/Share $16.23 Unrealized @ Report Date +13.1%
WSBC WESBANCO INC 0.0%
Value $1.635M Shares 44,206 Share Price $36.98 * Est. Cost/Share $33.69 Unrealized @ Report Date +14.0%
PLUS EPLUS INC 0.0%
Value $1.633M Shares 36,876 Share Price $44.28 * Est. Cost/Share $47.10 Unrealized @ Report Date -0.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.63M Shares 110,858 Share Price $14.70 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.623M Shares 275,092 Share Price $5.90 * Est. Cost/Share $8.56 Unrealized @ Report Date -3.2%
NDAQ NASDAQ INC 0.0%
Value $1.617M Shares 26,405 Share Price $61.24 * Est. Cost/Share $56.75 Unrealized @ Report Date +5.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.61M Shares 222,350 Share Price $7.24 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $1.605M Shares 58,144 Share Price $27.61 * Est. Cost/Share $45.23 Unrealized @ Report Date -42.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.604M Shares 53,638 Share Price $29.90 * Est. Cost/Share $27.63 Unrealized @ Report Date +5.8%
NNI NELNET INC 0.0%
Value $1.603M Shares 17,660 Share Price $90.75 Est. Cost/Share $64.30 Unrealized @ Report Date +41.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.601M Shares 11,542 Share Price $138.72 * Est. Cost/Share $80.06 Unrealized @ Report Date +0.3%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $1.601M Shares 198,106 Share Price $8.08 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $1.592M Shares 49,655 Share Price $32.06 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
โ€” DENBURY INC 0.0%
Value $1.588M Shares 18,248 Share Price $87.02 Est. Cost/Share $79.90 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $1.581M Shares 473,467 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $1.575M Shares 195,629 Share Price $8.05 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
โ€” APTIV PLC 0.0%
Value $1.574M Shares 16,906 Share Price $93.13 Est. Cost/Share $91.39 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.573M Shares 448,271 Share Price $3.51 * Est. Cost/Share $5.66 Unrealized @ Report Date -27.3%
BCH BANCO DE CHILE 0.0%
Value $1.573M Shares 75,532 Share Price $20.82 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.572M Shares 13,298 Share Price $118.18 * Est. Cost/Share $122.36 Unrealized @ Report Date -10.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.569M Shares 132,632 Share Price $11.83 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.568M Shares 24,275 Share Price $64.60 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.561M Shares 750,443 Share Price $2.08 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $1.554M Shares 25,052 Share Price $62.05 Est. Cost/Share $113.84 Unrealized @ Report Date -45.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.545M Shares 166,253 Share Price $9.30 * Est. Cost/Share $14.09 Unrealized @ Report Date -19.9%
RYN RAYONIER INC 0.0%
Value $1.545M Shares 46,867 Share Price $32.96 Est. Cost/Share $31.76 Unrealized @ Report Date โ€”
โ€” VACASA INC 0.0%
Value $1.544M Shares 1,225,289 Share Price $1.26 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $1.54M Shares 54,688 Share Price $28.16 Est. Cost/Share $37.56 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.533M Shares 29,626 Share Price $51.74 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
โ€” ALTRA INDL MOTION CORP 0.0%
Value $1.527M Shares 25,562 Share Price $59.75 Est. Cost/Share $46.13 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1.525M Shares 38,581 Share Price $39.52 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $1.523M Shares 9,442 Share Price $161.31 Est. Cost/Share $139.54 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $1.521M Shares 10,832 Share Price $140.44 Est. Cost/Share $79.93 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $1.517M Shares 31,094 Share Price $48.79 * Est. Cost/Share $48.26 Unrealized @ Report Date -1.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.517M Shares 42,347 Share Price $35.82 * Est. Cost/Share $15.78 Unrealized @ Report Date +114.4%
FN FABRINET 0.0%
Value $1.513M Shares 11,803 Share Price $128.22 * Est. Cost/Share $57.99 Unrealized @ Report Date +105.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.512M Shares 350,895 Share Price $4.31 * Est. Cost/Share $4.47 Unrealized @ Report Date -6.5%
โ€” CHUYS HLDGS INC 0.0%
Value $1.503M Shares 53,113 Share Price $28.30 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $1.498M Shares 24,646 Share Price $60.78 Est. Cost/Share $66.07 Unrealized @ Report Date -6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.497M Shares 21,720 Share Price $68.91 * Est. Cost/Share $39.72 Unrealized @ Report Date +77.0%
โ€” BERKELEY LTS INC 0.0%
Value $1.494M Shares 557,428 Share Price $2.68 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.491M Shares 57,714 Share Price $25.83 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $1.489M Shares 45,328 Share Price $32.85 * Est. Cost/Share $22.70 Unrealized @ Report Date +24.4%
ALG ALAMO GROUP INC 0.0%
Value $1.486M Shares 10,493 Share Price $141.60 Est. Cost/Share $124.30 Unrealized @ Report Date +14.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.485M Shares 17,092 Share Price $86.91 * Est. Cost/Share $70.71 Unrealized @ Report Date +20.0%
ADC AGREE RLTY CORP 0.0%
Value $1.483M Shares 20,902 Share Price $70.93 Est. Cost/Share $66.96 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $1.482M Shares 12,877 Share Price $115.08 Est. Cost/Share $44.83 Unrealized @ Report Date +156.2%
BOX BOX INC 0.0%
Value $1.481M Shares 47,571 Share Price $31.13 * Est. Cost/Share $21.43 Unrealized @ Report Date +33.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.473M Shares 68,258 Share Price $21.58 * Est. Cost/Share $22.91 Unrealized @ Report Date -0.8%
INGN INOGEN INC 0.0%
Value $1.472M Shares 74,681 Share Price $19.71 * Est. Cost/Share $24.22 Unrealized @ Report Date -11.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.47M Shares 63,785 Share Price $23.04 Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.467M Shares 39,420 Share Price $37.22 Est. Cost/Share $29.41 Unrealized @ Report Date +26.7%
CENX CENTURY ALUM CO 0.0%
Value $1.463M Shares 178,908 Share Price $8.18 * Est. Cost/Share $10.36 Unrealized @ Report Date -27.1%
SPSC SPS COMM INC 0.0%
Value $1.46M Shares 11,369 Share Price $128.43 Est. Cost/Share $46.39 Unrealized @ Report Date +177.8%
โ€” ATRION CORP 0.0%
Value $1.458M Shares 2,607 Share Price $559.45 Est. Cost/Share $573.80 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.458M Shares 189,398 Share Price $7.70 * Est. Cost/Share $9.69 Unrealized @ Report Date -11.4%
โ€” COUPA SOFTWARE INC 0.0%
Value $1.453M Shares 18,354 Share Price $79.17 Est. Cost/Share $55.37 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $1.45M Shares 16,358 Share Price $88.66 * Est. Cost/Share $94.79 Unrealized @ Report Date -10.0%
AWR AMER STATES WTR CO 0.0%
Value $1.448M Shares 15,641 Share Price $92.55 * Est. Cost/Share $75.62 Unrealized @ Report Date +12.5%
DIOD DIODES INC 0.0%
Value $1.447M Shares 19,006 Share Price $76.14 * Est. Cost/Share $57.40 Unrealized @ Report Date +36.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.446M Shares 46,351 Share Price $31.19 * Est. Cost/Share $30.99 Unrealized @ Report Date -2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.445M Shares 5,527 Share Price $261.52 * Est. Cost/Share $162.49 Unrealized @ Report Date +76.5%
TREX TREX CO INC 0.0%
Value $1.439M Shares 34,016 Share Price $42.29 * Est. Cost/Share $55.75 Unrealized @ Report Date -18.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.438M Shares 70,787 Share Price $20.31 * Est. Cost/Share $13.70 Unrealized @ Report Date +82.9%
ZS ZSCALER INC 0.0%
Value $1.431M Shares 12,889 Share Price $111.02 * Est. Cost/Share $111.05 Unrealized @ Report Date +22.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.427M Shares 34,237 Share Price $41.69 * Est. Cost/Share $34.88 Unrealized @ Report Date +4.9%
โ€” NOODLES & CO 0.0%
Value $1.424M Shares 259,291 Share Price $5.49 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.421M Shares 15,168 Share Price $93.67 * Est. Cost/Share $123.31 Unrealized @ Report Date -11.7%
GFF GRIFFON CORP 0.0%
Value $1.42M Shares 39,662 Share Price $35.79 * Est. Cost/Share $19.95 Unrealized @ Report Date +51.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.419M Shares 7,191 Share Price $197.30 * Est. Cost/Share $155.30 Unrealized @ Report Date +22.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.417M Shares 44,072 Share Price $32.15 * Est. Cost/Share $38.20 Unrealized @ Report Date -11.9%
IOSP INNOSPEC INC 0.0%
Value $1.417M Shares 13,775 Share Price $102.86 * Est. Cost/Share $84.67 Unrealized @ Report Date +14.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.414M Shares 75,877 Share Price $18.64 Est. Cost/Share $20.24 Unrealized @ Report Date -9.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.413M Shares 28,501 Share Price $49.57 * Est. Cost/Share $40.65 Unrealized @ Report Date +17.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.413M Shares 31,838 Share Price $44.37 * Est. Cost/Share $30.15 Unrealized @ Report Date +25.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.412M Shares 64,967 Share Price $21.74 Est. Cost/Share $25.14 Unrealized @ Report Date -11.8%
FTDR FRONTDOOR INC 0.0%
Value $1.409M Shares 67,729 Share Price $20.80 * Est. Cost/Share $35.01 Unrealized @ Report Date -37.3%
PRI PRIMERICA INC 0.0%
Value $1.401M Shares 9,944 Share Price $140.86 Est. Cost/Share $113.28 Unrealized @ Report Date +23.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.399M Shares 114,616 Share Price $12.21 * Est. Cost/Share $13.82 Unrealized @ Report Date -18.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.398M Shares 14,778 Share Price $94.61 * Est. Cost/Share $47.06 Unrealized @ Report Date +91.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.397M Shares 139,470 Share Price $10.02 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.397M Shares 26,176 Share Price $53.37 * Est. Cost/Share $50.89 Unrealized @ Report Date +7.1%
BANR BANNER CORP 0.0%
Value $1.393M Shares 22,035 Share Price $63.20 * Est. Cost/Share $46.51 Unrealized @ Report Date +28.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.392M Shares 56,827 Share Price $24.49 * Est. Cost/Share $12.95 Unrealized @ Report Date +66.3%
AIR AAR CORP 0.0%
Value $1.391M Shares 30,973 Share Price $44.90 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.388M Shares 31,446 Share Price $44.13 Est. Cost/Share $43.58 Unrealized @ Report Date +3.0%
โ€” AVAYA HLDGS CORP 0.0%
Value $1.387M Shares 7,079,044 Share Price $0.20 Est. Cost/Share $0.46 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.386M Shares 130,112 Share Price $10.65 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.385M Shares 31,156 Share Price $44.46 * Est. Cost/Share $30.58 Unrealized @ Report Date +37.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.385M Shares 1,371,106 Share Price $1.01 * Est. Cost/Share $1.75 Unrealized @ Report Date -17.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.385M Shares 33,874 Share Price $40.88 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $1.384M Shares 26,521 Share Price $52.20 * Est. Cost/Share $48.24 Unrealized @ Report Date +5.5%
DBI DESIGNER BRANDS INC 0.0%
Value $1.383M Shares 141,440 Share Price $9.78 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.381M Shares 58,905 Share Price $23.45 * Est. Cost/Share $16.11 Unrealized @ Report Date +51.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.379M Shares 35,678 Share Price $38.65 * Est. Cost/Share $15.79 Unrealized @ Report Date +137.4%
AKR ACADIA RLTY TR 0.0%
Value $1.374M Shares 95,727 Share Price $14.35 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.371M Shares 45,482 Share Price $30.14 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $1.365M Shares 16,582 Share Price $82.29 * Est. Cost/Share $39.44 Unrealized @ Report Date +100.9%
AROC ARCHROCK INC 0.0%
Value $1.364M Shares 151,854 Share Price $8.98 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.3%
โ€” DENNYS CORP 0.0%
Value $1.364M Shares 148,052 Share Price $9.21 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $1.358M Shares 13,756 Share Price $98.74 * Est. Cost/Share $58.76 Unrealized @ Report Date +59.3%
SFL SFL CORPORATION LTD 0.0%
Value $1.356M Shares 147,117 Share Price $9.22 * Est. Cost/Share $9.08 Unrealized @ Report Date +7.0%
โ€” SQUARESPACE INC 0.0%
Value $1.356M Shares 61,176 Share Price $22.17 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $1.355M Shares 70,305 Share Price $19.27 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $1.354M Shares 38,105 Share Price $35.53 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.352M Shares 37,393 Share Price $36.16 * Est. Cost/Share $33.85 Unrealized @ Report Date +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.352M Shares 34,769 Share Price $38.88 * Est. Cost/Share $38.17 Unrealized @ Report Date -5.8%
IRM IRON MTN INC DEL 0.0%
Value $1.343M Shares 26,942 Share Price $49.85 * Est. Cost/Share $32.85 Unrealized @ Report Date +36.9%
SITM SITIME CORP 0.0%
Value $1.337M Shares 13,393 Share Price $99.85 * Est. Cost/Share $129.93 Unrealized @ Report Date -27.2%
โ€” SOLARWINDS CORP 0.0%
Value $1.333M Shares 144,629 Share Price $9.22 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.325M Shares 35,462 Share Price $37.37 Est. Cost/Share $39.17 Unrealized @ Report Date -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.319M Shares 18,678 Share Price $70.62 * Est. Cost/Share $56.34 Unrealized @ Report Date +18.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.315M Shares 31,257 Share Price $42.08 Est. Cost/Share $60.99 Unrealized @ Report Date -30.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.315M Shares 7,761 Share Price $169.43 * Est. Cost/Share $25.81 Unrealized @ Report Date +34.6%
ATR APTARGROUP INC 0.0%
Value $1.308M Shares 11,913 Share Price $109.81 * Est. Cost/Share $108.01 Unrealized @ Report Date -8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.305M Shares 23,921 Share Price $54.55 Est. Cost/Share $54.37 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.304M Shares 53,626 Share Price $24.32 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.0%
OIS OIL STS INTL INC 0.0%
Value $1.301M Shares 174,449 Share Price $7.46 * Est. Cost/Share $5.33 Unrealized @ Report Date +16.1%
โ€” KAMAN CORP 0.0%
Value $1.295M Shares 58,056 Share Price $22.30 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.292M Shares 25,084 Share Price $51.51 * Est. Cost/Share $64.18 Unrealized @ Report Date -17.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.29M Shares 67,479 Share Price $19.12 * Est. Cost/Share $20.10 Unrealized @ Report Date -2.3%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.284M Shares 47,599 Share Price $26.97 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
VAL VALARIS LIMITED 0.0%
Value $1.277M Shares 18,892 Share Price $67.62 * Est. Cost/Share $49.13 Unrealized @ Report Date +27.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.27M Shares 34,468 Share Price $36.85 * Est. Cost/Share $18.52 Unrealized @ Report Date +64.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.27M Shares 5,495 Share Price $231.04 Est. Cost/Share $209.54 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $1.267M Shares 44,245 Share Price $28.64 * Est. Cost/Share $20.63 Unrealized @ Report Date +14.3%
PODD INSULET CORP 0.0%
Value $1.264M Shares 4,367 Share Price $289.50 * Est. Cost/Share $98.21 Unrealized @ Report Date +180.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.262M Shares 51,977 Share Price $24.28 * Est. Cost/Share $35.39 Unrealized @ Report Date -25.3%
CVBF CVB FINL CORP 0.0%
Value $1.262M Shares 48,994 Share Price $25.75 * Est. Cost/Share $22.68 Unrealized @ Report Date +4.2%
GDRX GOODRX HLDGS INC 0.0%
Value $1.257M Shares 269,657 Share Price $4.66 * Est. Cost/Share $5.82 Unrealized @ Report Date -15.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1.255M Shares 118,036 Share Price $10.63 * Est. Cost/Share $12.70 Unrealized @ Report Date -24.0%
BANF BANCFIRST CORP 0.0%
Value $1.245M Shares 14,114 Share Price $88.18 Est. Cost/Share $92.80 Unrealized @ Report Date -3.9%
LRN STRIDE INC 0.0%
Value $1.242M Shares 39,716 Share Price $31.28 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.24M Shares 257,278 Share Price $4.82 * Est. Cost/Share $3.91 Unrealized @ Report Date +17.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.239M Shares 47,781 Share Price $25.93 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $1.237M Shares 86,856 Share Price $14.24 * Est. Cost/Share $29.48 Unrealized @ Report Date -47.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.232M Shares 48,419 Share Price $25.45 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.3%
โ€” GLOBAL MED REIT INC 0.0%
Value $1.23M Shares 129,698 Share Price $9.48 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $1.226M Shares 248,224 Share Price $4.94 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $1.207M Shares 5,486 Share Price $219.94 Est. Cost/Share $279.23 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.202M Shares 125,248 Share Price $9.60 * Est. Cost/Share $4.95 Unrealized @ Report Date +28.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.198M Shares 23,739 Share Price $50.45 Est. Cost/Share $44.20 Unrealized @ Report Date +12.8%
TNET TRINET GROUP INC 0.0%
Value $1.196M Shares 17,636 Share Price $67.80 Est. Cost/Share $78.74 Unrealized @ Report Date -14.6%
ZYXIQ ZYNEX INC 0.0%
Value $1.195M Shares 85,943 Share Price $13.91 * Est. Cost/Share $8.17 Unrealized @ Report Date +48.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.195M Shares 167,172 Share Price $7.15 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $1.195M Shares 276,571 Share Price $4.32 * Est. Cost/Share $5.53 Unrealized @ Report Date -27.3%
AZZ AZZ INC 0.0%
Value $1.191M Shares 29,630 Share Price $40.20 * Est. Cost/Share $39.88 Unrealized @ Report Date -4.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.19M Shares 59,283 Share Price $20.08 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $1.19M Shares 58,338 Share Price $20.40 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $1.189M Shares 893,681 Share Price $1.33 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $1.188M Shares 53,430 Share Price $22.23 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.188M Shares 260,452 Share Price $4.56 * Est. Cost/Share $3.36 Unrealized @ Report Date +14.8%
SE SEA LTD 0.0%
Value $1.187M Shares 22,818 Share Price $52.03 Est. Cost/Share $101.11 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $1.186M Shares 53,216 Share Price $22.28 * Est. Cost/Share $21.62 Unrealized @ Report Date +8.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.18M Shares 175,011 Share Price $6.74 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $1.176M Shares 119,131 Share Price $9.87 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.2%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.176M Shares 86,312 Share Price $13.62 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.175M Shares 111,360 Share Price $10.55 * Est. Cost/Share $13.04 Unrealized @ Report Date -6.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.17M Shares 44,286 Share Price $26.42 * Est. Cost/Share $18.67 Unrealized @ Report Date +11.0%
NVRI HARSCO CORP 0.0%
Value $1.17M Shares 185,998 Share Price $6.29 * Est. Cost/Share $5.89 Unrealized @ Report Date +1.1%
ITRI ITRON INC 0.0%
Value $1.169M Shares 23,074 Share Price $50.65 * Est. Cost/Share $55.77 Unrealized @ Report Date -11.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.168M Shares 27,506 Share Price $42.46 * Est. Cost/Share $27.64 Unrealized @ Report Date +63.0%
CHGG CHEGG INC 0.0%
Value $1.166M Shares 46,210 Share Price $25.23 Est. Cost/Share $22.92 Unrealized @ Report Date +10.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.165M Shares 123,816 Share Price $9.41 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.1%
NRC NATIONAL RESH CORP 0.0%
Value $1.161M Shares 31,116 Share Price $37.30 * Est. Cost/Share $44.79 Unrealized @ Report Date -13.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.156M Shares 64,892 Share Price $17.81 * Est. Cost/Share $17.86 Unrealized @ Report Date -5.8%
HNI HNI CORP 0.0%
Value $1.143M Shares 40,200 Share Price $28.43 Est. Cost/Share $31.53 Unrealized @ Report Date -9.8%
CBZ CBIZ INC 0.0%
Value $1.143M Shares 24,390 Share Price $46.85 Est. Cost/Share $20.80 Unrealized @ Report Date +128.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.136M Shares 2,418 Share Price $469.96 * Est. Cost/Share $466.67 Unrealized @ Report Date -1.7%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.132M Shares 60,297 Share Price $18.78 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $1.132M Shares 34,428 Share Price $32.89 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.131M Shares 4,998 Share Price $226.25 Est. Cost/Share $224.06 Unrealized @ Report Date -0.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.126M Shares 157,202 Share Price $7.16 Est. Cost/Share $12.31 Unrealized @ Report Date -41.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.123M Shares 19,135 Share Price $58.67 * Est. Cost/Share $70.85 Unrealized @ Report Date -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.122M Shares 190,171 Share Price $5.90 Est. Cost/Share $4.65 Unrealized @ Report Date +26.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.108M Shares 14,117 Share Price $78.48 * Est. Cost/Share $54.02 Unrealized @ Report Date +41.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.108M Shares 111,219 Share Price $9.96 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.103M Shares 31,384 Share Price $35.14 * Est. Cost/Share $31.76 Unrealized @ Report Date -5.6%
YEXT YEXT INC 0.0%
Value $1.1M Shares 168,508 Share Price $6.53 * Est. Cost/Share $5.52 Unrealized @ Report Date -1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.094M Shares 51,691 Share Price $21.17 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.092M Shares 65,325 Share Price $16.71 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $1.09M Shares 44,750 Share Price $24.36 * Est. Cost/Share $22.09 Unrealized @ Report Date -6.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.09M Shares 67,703 Share Price $16.10 * Est. Cost/Share $30.91 Unrealized @ Report Date -42.4%
WHD CACTUS INC 0.0%
Value $1.089M Shares 21,661 Share Price $50.26 Est. Cost/Share $46.37 Unrealized @ Report Date +8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.087M Shares 12,575 Share Price $86.48 Est. Cost/Share $76.30 Unrealized @ Report Date +15.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.087M Shares 17,565 Share Price $61.88 * Est. Cost/Share $70.18 Unrealized @ Report Date -3.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.087M Shares 9,641 Share Price $112.71 * Est. Cost/Share $39.21 Unrealized @ Report Date +166.4%
CRVL CORVEL CORP 0.0%
Value $1.086M Shares 7,472 Share Price $145.33 * Est. Cost/Share $37.27 Unrealized @ Report Date +33.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.083M Shares 51,375 Share Price $21.08 * Est. Cost/Share $13.72 Unrealized @ Report Date +31.5%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.082M Shares 19,341 Share Price $55.93 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.081M Shares 26,473 Share Price $40.85 Est. Cost/Share $33.04 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.08M Shares 5,560 Share Price $194.26 * Est. Cost/Share $190.11 Unrealized @ Report Date +13.0%
ALV AUTOLIV INC 0.0%
Value $1.079M Shares 14,094 Share Price $76.58 * Est. Cost/Share $68.92 Unrealized @ Report Date +7.3%
XYL XYLEM INC 0.0%
Value $1.077M Shares 9,748 Share Price $110.44 * Est. Cost/Share $99.22 Unrealized @ Report Date +1.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.076M Shares 34,711 Share Price $31.01 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $1.076M Shares 3,561 Share Price $302.10 Est. Cost/Share $304.04 Unrealized @ Report Date -0.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.076M Shares 97,523 Share Price $11.03 * Est. Cost/Share $14.69 Unrealized @ Report Date -9.0%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.074M Shares 9,765 Share Price $110.00 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $1.073M Shares 40,692 Share Price $26.38 * Est. Cost/Share $25.92 Unrealized @ Report Date +12.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $1.069M Shares 76,902 Share Price $13.90 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.064M Shares 58,224 Share Price $18.28 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $1.053M Shares 32,883 Share Price $32.01 Est. Cost/Share $32.07 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.052M Shares 12,866 Share Price $81.78 Est. Cost/Share $75.58 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $1.05M Shares 46,017 Share Price $22.82 * Est. Cost/Share $25.31 Unrealized @ Report Date -3.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.05M Shares 109,135 Share Price $9.62 * Est. Cost/Share $11.93 Unrealized @ Report Date -9.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.043M Shares 56,135 Share Price $18.58 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $1.035M Shares 31,955 Share Price $32.38 Est. Cost/Share $29.15 Unrealized @ Report Date +11.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.032M Shares 224,368 Share Price $4.60 * Est. Cost/Share $5.41 Unrealized @ Report Date -18.1%
CDXS CODEXIS INC 0.0%
Value $1.03M Shares 221,021 Share Price $4.66 * Est. Cost/Share $8.86 Unrealized @ Report Date -38.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $1.027M Shares 90,392 Share Price $11.36 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $1.026M Shares 25,718 Share Price $39.90 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $1.025M Shares 101,866 Share Price $10.06 * Est. Cost/Share $9.91 Unrealized @ Report Date +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.022M Shares 3,968 Share Price $257.57 * Est. Cost/Share $189.60 Unrealized @ Report Date +25.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.02M Shares 117,508 Share Price $8.68 * Est. Cost/Share $17.36 Unrealized @ Report Date -39.3%
FBP FIRST BANCORP P R 0.0%
Value $1.02M Shares 80,164 Share Price $12.72 * Est. Cost/Share $7.59 Unrealized @ Report Date +72.9%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $1.016M Shares 71,371 Share Price $14.23 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.0%
Value $1.013M Shares 411,911 Share Price $2.46 * Est. Cost/Share $4.33 Unrealized @ Report Date -27.8%
โ€” SPARTANNASH CO 0.0%
Value $1.012M Shares 33,480 Share Price $30.24 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $1.011M Shares 411,089 Share Price $2.46 * Est. Cost/Share $2.73 Unrealized @ Report Date +0.5%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.01M Shares 37,978 Share Price $26.59 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.005M Shares 18,991 Share Price $52.92 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $1M Shares 113,580 Share Price $8.80 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.5%
โ€” NEVRO CORP 0.0%
Value $999K Shares 25,216 Share Price $39.60 Est. Cost/Share $61.15 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $991K Shares 88,855 Share Price $11.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $990K Shares 3,556 Share Price $278.39 * Est. Cost/Share $240.09 Unrealized @ Report Date +11.0%
WTI W & T OFFSHORE INC 0.0%
Value $989K Shares 177,211 Share Price $5.58 * Est. Cost/Share $5.42 Unrealized @ Report Date +27.0%
โ€” CHICOS FAS INC 0.0%
Value $987K Shares 200,578 Share Price $4.92 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $984K Shares 123,426 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $980K Shares 46,755 Share Price $20.96 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $962K Shares 28,419 Share Price $33.85 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $961K Shares 442,858 Share Price $2.17 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $959K Shares 47,541 Share Price $20.18 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $958K Shares 15,555 Share Price $61.57 Est. Cost/Share $40.94 Unrealized @ Report Date +52.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $956K Shares 20,546 Share Price $46.53 * Est. Cost/Share $38.88 Unrealized @ Report Date +12.7%
MRTN MARTEN TRANS LTD 0.0%
Value $954K Shares 48,235 Share Price $19.78 * Est. Cost/Share $14.59 Unrealized @ Report Date +30.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $953K Shares 8,962 Share Price $106.38 * Est. Cost/Share $75.90 Unrealized @ Report Date +47.2%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $952K Shares 61,522 Share Price $15.48 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $951K Shares 413,443 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $946K Shares 65,162 Share Price $14.51 * Est. Cost/Share $27.02 Unrealized @ Report Date -31.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $944K Shares 22,450 Share Price $42.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +20.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $944K Shares 345,709 Share Price $2.73 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $942K Shares 31,841 Share Price $29.60 * Est. Cost/Share $23.96 Unrealized @ Report Date +18.7%
TRNO TERRENO RLTY CORP 0.0%
Value $940K Shares 16,534 Share Price $56.87 Est. Cost/Share $61.56 Unrealized @ Report Date โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $939K Shares 230,685 Share Price $4.07 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $937K Shares 4,686 Share Price $199.86 * Est. Cost/Share $319.49 Unrealized @ Report Date -35.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $931K Shares 32,899 Share Price $28.31 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $930K Shares 16,481 Share Price $56.44 * Est. Cost/Share $75.45 Unrealized @ Report Date -23.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $930K Shares 33,760 Share Price $27.55 * Est. Cost/Share $27.83 Unrealized @ Report Date -4.5%
LE LANDS END INC NEW 0.0%
Value $930K Shares 122,522 Share Price $7.59 * Est. Cost/Share $11.67 Unrealized @ Report Date -21.5%
SLVM SYLVAMO CORP 0.0%
Value $927K Shares 19,087 Share Price $48.59 * Est. Cost/Share $33.68 Unrealized @ Report Date +29.5%
BMI BADGER METER INC 0.0%
Value $923K Shares 8,468 Share Price $109.03 * Est. Cost/Share $57.16 Unrealized @ Report Date +85.9%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $909K Shares 23,366 Share Price $38.90 Est. Cost/Share $47.16 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $905K Shares 13,261 Share Price $68.27 * Est. Cost/Share $29.79 Unrealized @ Report Date -16.1%
ONTF ON24 INC 0.0%
Value $899K Shares 104,197 Share Price $8.63 * Est. Cost/Share $8.43 Unrealized @ Report Date -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $898K Shares 16,709 Share Price $53.77 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $898K Shares 9,633 Share Price $93.18 * Est. Cost/Share $91.94 Unrealized @ Report Date +8.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $897K Shares 34,621 Share Price $25.90 * Est. Cost/Share $32.60 Unrealized @ Report Date -12.5%
โ€” STERICYCLE INC 0.0%
Value $894K Shares 18,145 Share Price $49.26 Est. Cost/Share $52.30 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $893K Shares 306,951 Share Price $2.91 * Est. Cost/Share $4.12 Unrealized @ Report Date -32.8%
CCK CROWN HLDGS INC 0.0%
Value $893K Shares 10,864 Share Price $82.21 * Est. Cost/Share $81.61 Unrealized @ Report Date -5.7%
RNST RENASANT CORP 0.0%
Value $892K Shares 23,742 Share Price $37.59 Est. Cost/Share $31.69 Unrealized @ Report Date +19.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $892K Shares 112,517 Share Price $7.93 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $889K Shares 17,191 Share Price $51.71 * Est. Cost/Share $49.48 Unrealized @ Report Date +7.2%
โ€” SUNPOWER CORP 0.0%
Value $887K Shares 49,198 Share Price $18.03 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $886K Shares 76,139 Share Price $11.64 * Est. Cost/Share $12.63 Unrealized @ Report Date -5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $875K Shares 9,582 Share Price $91.33 Est. Cost/Share $107.73 Unrealized @ Report Date -16.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $874K Shares 16,734 Share Price $52.22 Est. Cost/Share $55.78 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $873K Shares 114,869 Share Price $7.60 Est. Cost/Share $9.18 Unrealized @ Report Date -18.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $869K Shares 29,994 Share Price $28.98 * Est. Cost/Share $20.41 Unrealized @ Report Date +18.0%
โ€” SMARTSHEET INC 0.0%
Value $868K Shares 22,041 Share Price $39.36 Est. Cost/Share $59.31 Unrealized @ Report Date โ€”
PSFE PAYSAFE LIMITED 0.0%
Value $864K Shares 62,350 Share Price $13.86 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $861K Shares 138,575 Share Price $6.21 * Est. Cost/Share $9.05 Unrealized @ Report Date -21.1%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $860K Shares 57,203 Share Price $15.03 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $855K Shares 8,628 Share Price $99.09 * Est. Cost/Share $73.80 Unrealized @ Report Date +26.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $852K Shares 90,681 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
CTS CTS CORP 0.0%
Value $846K Shares 21,467 Share Price $39.42 * Est. Cost/Share $28.95 Unrealized @ Report Date +40.5%
PGEN PRECIGEN INC 0.0%
Value $831K Shares 546,896 Share Price $1.52 * Est. Cost/Share $3.08 Unrealized @ Report Date -44.1%
SCHL SCHOLASTIC CORP 0.0%
Value $829K Shares 21,021 Share Price $39.46 * Est. Cost/Share $32.43 Unrealized @ Report Date +5.0%
IPAR INTER PARFUMS INC 0.0%
Value $829K Shares 8,585 Share Price $96.52 * Est. Cost/Share $85.94 Unrealized @ Report Date +1.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $827K Shares 77,539 Share Price $10.66 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $825K Shares 4,644 Share Price $177.63 Est. Cost/Share $87.26 Unrealized @ Report Date +100.8%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $811K Shares 2,886 Share Price $281.00 Est. Cost/Share $297.09 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $810K Shares 147,076 Share Price $5.51 * Est. Cost/Share $13.80 Unrealized @ Report Date -62.1%
ONL ORION OFFICE REIT INC 0.0%
Value $810K Shares 95,490 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $806K Shares 11,445 Share Price $70.40 * Est. Cost/Share $70.92 Unrealized @ Report Date -9.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $803K Shares 8,067 Share Price $99.49 * Est. Cost/Share $79.46 Unrealized @ Report Date +31.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $801K Shares 17,227 Share Price $46.52 * Est. Cost/Share $56.08 Unrealized @ Report Date -18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $801K Shares 19,782 Share Price $40.49 Est. Cost/Share $38.54 Unrealized @ Report Date +5.2%
โ€” SVB FINANCIAL GROUP 0.0%
Value $798K Shares 3,468 Share Price $230.14 Est. Cost/Share $234.65 Unrealized @ Report Date โ€”
โ€” DEEP MEDICINE ACQUISITION CO 0.0%
Value $797K Shares 75,000 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $796K Shares 32,915 Share Price $24.17 Est. Cost/Share $25.55 Unrealized @ Report Date -6.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $795K Shares 57,951 Share Price $13.72 * Est. Cost/Share $16.84 Unrealized @ Report Date -13.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $792K Shares 135,201 Share Price $5.86 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $791K Shares 2,469 Share Price $320.27 Est. Cost/Share $367.72 Unrealized @ Report Date -11.2%
CSGS CSG SYS INTL INC 0.0%
Value $789K Shares 13,789 Share Price $57.20 * Est. Cost/Share $39.40 Unrealized @ Report Date +39.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $788K Shares 24,855 Share Price $31.71 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $787K Shares 21,544 Share Price $36.55 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.4%
โ€” SPIRIT AIRLS INC 0.0%
Value $787K Shares 40,393 Share Price $19.48 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $785K Shares 9,009 Share Price $87.16 * Est. Cost/Share $69.39 Unrealized @ Report Date +22.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $781K Shares 23,906 Share Price $32.67 Est. Cost/Share $30.25 Unrealized @ Report Date +8.6%
RPM RPM INTL INC 0.0%
Value $780K Shares 8,041 Share Price $97.00 Est. Cost/Share $81.00 Unrealized @ Report Date +19.7%
APPF APPFOLIO INC 0.0%
Value $777K Shares 7,372 Share Price $105.38 * Est. Cost/Share $56.13 Unrealized @ Report Date +98.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $775K Shares 9,174 Share Price $84.43 * Est. Cost/Share $71.98 Unrealized @ Report Date +4.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $773K Shares 23,799 Share Price $32.48 * Est. Cost/Share $34.79 Unrealized @ Report Date +9.6%
EOLS EVOLUS INC 0.0%
Value $773K Shares 102,924 Share Price $7.51 * Est. Cost/Share $10.59 Unrealized @ Report Date -26.9%
EXFY EXPENSIFY INC 0.0%
Value $770K Shares 87,228 Share Price $8.83 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $762K Shares 52,864 Share Price $14.41 * Est. Cost/Share $7.71 Unrealized @ Report Date +46.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $761K Shares 21,519 Share Price $35.36 * Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $760K Shares 18,209 Share Price $41.74 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.0%
Value $760K Shares 149,285 Share Price $5.09 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $757K Shares 28,157 Share Price $26.87 * Est. Cost/Share $39.47 Unrealized @ Report Date -29.2%
FSLR FIRST SOLAR INC 0.0%
Value $752K Shares 5,122 Share Price $146.78 Est. Cost/Share $120.47 Unrealized @ Report Date +23.0%
โ€” MASONITE INTL CORP 0.0%
Value $751K Shares 9,311 Share Price $80.61 Est. Cost/Share $73.43 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $750K Shares 13,683 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $747K Shares 132,852 Share Price $5.62 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $746K Shares 82,450 Share Price $9.05 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.8%
FIGS FIGS INC 0.0%
Value $746K Shares 110,822 Share Price $6.73 * Est. Cost/Share $8.74 Unrealized @ Report Date -17.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $746K Shares 28,697 Share Price $25.98 * Est. Cost/Share $34.94 Unrealized @ Report Date -13.1%
TASK TASKUS INC 0.0%
Value $745K Shares 44,109 Share Price $16.90 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $744K Shares 10,095 Share Price $73.69 Est. Cost/Share $53.24 Unrealized @ Report Date +36.7%
โ€” SKILLZ INC 0.0%
Value $744K Shares 1,484,780 Share Price $0.50 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $739K Shares 59,543 Share Price $12.41 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $738K Shares 55,986 Share Price $13.19 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $738K Shares 6,479 Share Price $113.95 * Est. Cost/Share $125.87 Unrealized @ Report Date +27.6%
NC NACCO INDS INC 0.0%
Value $737K Shares 19,383 Share Price $38.00 * Est. Cost/Share $40.64 Unrealized @ Report Date +6.5%
APG API GROUP CORP 0.0%
Value $736K Shares 39,126 Share Price $18.81 * Est. Cost/Share $9.92 Unrealized @ Report Date +16.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $734K Shares 9,256 Share Price $79.31 Est. Cost/Share $78.96 Unrealized @ Report Date +1.7%
CCNE CNB FINL CORP PA 0.0%
Value $733K Shares 30,819 Share Price $23.79 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $732K Shares 104,567 Share Price $7.00 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $732K Shares 67,058 Share Price $10.91 * Est. Cost/Share $16.73 Unrealized @ Report Date -16.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $729K Shares 15,914 Share Price $45.79 * Est. Cost/Share $47.08 Unrealized @ Report Date -16.4%
โ€” TEEKAY TANKERS LTD 0.0%
Value $727K Shares 23,584 Share Price $30.81 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $726K Shares 13,749 Share Price $52.81 Est. Cost/Share $51.70 Unrealized @ Report Date +0.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $726K Shares 150,888 Share Price $4.81 * Est. Cost/Share $5.41 Unrealized @ Report Date -6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $723K Shares 45,434 Share Price $15.92 Est. Cost/Share $20.20 Unrealized @ Report Date -22.6%
โ€” SITIO ROYALTIES CORP 0.0%
Value $721K Shares 25,008 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $720K Shares 8,346 Share Price $86.26 Est. Cost/Share $88.10 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $719K Shares 52,200 Share Price $13.77 Est. Cost/Share $16.41 Unrealized @ Report Date -15.2%
โ€” LIVENT CORP 0.0%
Value $717K Shares 36,095 Share Price $19.87 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $717K Shares 48,024 Share Price $14.92 * Est. Cost/Share $11.07 Unrealized @ Report Date +24.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $714K Shares 31,494 Share Price $22.68 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $713K Shares 5,478 Share Price $130.19 Est. Cost/Share $101.25 Unrealized @ Report Date +29.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $710K Shares 36,964 Share Price $19.22 * Est. Cost/Share $20.95 Unrealized @ Report Date +0.9%
MGNX MACROGENICS INC 0.0%
Value $708K Shares 105,548 Share Price $6.71 * Est. Cost/Share $4.20 Unrealized @ Report Date +30.6%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $707K Shares 25,685 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $703K Shares 24,957 Share Price $28.17 * Est. Cost/Share $30.56 Unrealized @ Report Date -12.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $703K Shares 27,857 Share Price $25.23 * Est. Cost/Share $28.66 Unrealized @ Report Date -13.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $700K Shares 4,523 Share Price $154.87 * Est. Cost/Share $134.71 Unrealized @ Report Date +10.7%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $699K Shares 79,206 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $699K Shares 29,243 Share Price $23.91 Est. Cost/Share $31.75 Unrealized @ Report Date -24.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $697K Shares 16,557 Share Price $42.10 Est. Cost/Share $38.58 Unrealized @ Report Date +8.9%
OSPN ONESPAN INC 0.0%
Value $697K Shares 62,266 Share Price $11.19 Est. Cost/Share $10.83 Unrealized @ Report Date +2.8%
INSM INSMED INC 0.0%
Value $692K Shares 34,624 Share Price $19.98 * Est. Cost/Share $22.47 Unrealized @ Report Date -14.0%
CTRN CITI TRENDS INC 0.0%
Value $690K Shares 26,069 Share Price $26.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +0.1%
DASH DOORDASH INC 0.0%
Value $687K Shares 14,076 Share Price $48.82 * Est. Cost/Share $94.04 Unrealized @ Report Date -44.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $686K Shares 52,079 Share Price $13.18 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $686K Shares 30,093 Share Price $22.79 * Est. Cost/Share $23.40 Unrealized @ Report Date +3.6%
ATEN A10 NETWORKS INC 0.0%
Value $683K Shares 41,069 Share Price $16.63 * Est. Cost/Share $10.36 Unrealized @ Report Date +57.1%
FORM FORMFACTOR INC 0.0%
Value $681K Shares 30,639 Share Price $22.23 * Est. Cost/Share $17.51 Unrealized @ Report Date +33.1%
RGR STURM RUGER & CO INC 0.0%
Value $679K Shares 13,420 Share Price $50.62 * Est. Cost/Share $59.89 Unrealized @ Report Date -9.3%
โ€” FORWARD AIR CORP 0.0%
Value $677K Shares 6,456 Share Price $104.89 Est. Cost/Share $91.58 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $677K Shares 29,551 Share Price $22.91 * Est. Cost/Share $22.70 Unrealized @ Report Date -13.2%
โ€” NV5 GLOBAL INC 0.0%
Value $676K Shares 5,108 Share Price $132.32 Est. Cost/Share $107.48 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $674K Shares 66,492 Share Price $10.14 * Est. Cost/Share $12.25 Unrealized @ Report Date -14.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $673K Shares 84,992 Share Price $7.92 * Est. Cost/Share $10.33 Unrealized @ Report Date -25.5%
XNCR XENCOR INC 0.0%
Value $672K Shares 25,804 Share Price $26.04 * Est. Cost/Share $28.65 Unrealized @ Report Date -2.4%
COHU COHU INC 0.0%
Value $670K Shares 20,911 Share Price $32.05 Est. Cost/Share $34.55 Unrealized @ Report Date -6.3%
CSR CENTERSPACE 0.0%
Value $670K Shares 11,419 Share Price $58.67 Est. Cost/Share $79.20 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $669K Shares 52,835 Share Price $12.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +7.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $669K Shares 8,677 Share Price $77.13 * Est. Cost/Share $41.10 Unrealized @ Report Date +45.4%
โ€” FRANCHISE GROUP INC 0.0%
Value $661K Shares 27,742 Share Price $23.82 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $658K Shares 17,074 Share Price $38.54 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.8%
HLIT HARMONIC INC 0.0%
Value $658K Shares 50,207 Share Price $13.10 * Est. Cost/Share $11.21 Unrealized @ Report Date +24.5%
ATI ATI INC 0.0%
Value $655K Shares 21,920 Share Price $29.86 Est. Cost/Share $27.38 Unrealized @ Report Date +6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $654K Shares 21,713 Share Price $30.13 * Est. Cost/Share $31.56 Unrealized @ Report Date -16.2%
JYNT JOINT CORP 0.0%
Value $653K Shares 46,729 Share Price $13.98 * Est. Cost/Share $35.54 Unrealized @ Report Date -56.5%
JOE ST JOE CO 0.0%
Value $649K Shares 16,795 Share Price $38.65 * Est. Cost/Share $34.98 Unrealized @ Report Date +2.3%
AMRC AMERESCO INC 0.0%
Value $645K Shares 11,283 Share Price $57.14 * Est. Cost/Share $19.46 Unrealized @ Report Date +213.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $643K Shares 62,326 Share Price $10.32 * Est. Cost/Share $17.85 Unrealized @ Report Date -44.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $641K Shares 25,175 Share Price $25.45 * Est. Cost/Share $17.62 Unrealized @ Report Date +32.4%
โ€” HILLENBRAND INC 0.0%
Value $640K Shares 14,999 Share Price $42.67 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $637K Shares 94,284 Share Price $6.76 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $635K Shares 25,095 Share Price $25.31 Est. Cost/Share $27.95 Unrealized @ Report Date -9.7%
IDCC INTERDIGITAL INC 0.0%
Value $632K Shares 12,763 Share Price $49.48 Est. Cost/Share $53.92 Unrealized @ Report Date -9.6%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $631K Shares 15,928 Share Price $39.60 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $630K Shares 53,127 Share Price $11.86 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $629K Shares 4,810 Share Price $130.83 Est. Cost/Share $118.67 Unrealized @ Report Date +11.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $627K Shares 25,243 Share Price $24.83 * Est. Cost/Share $11.01 Unrealized @ Report Date +11.1%
ANDE ANDERSONS INC 0.0%
Value $626K Shares 17,892 Share Price $34.99 * Est. Cost/Share $19.55 Unrealized @ Report Date +71.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $625K Shares 16,402 Share Price $38.12 * Est. Cost/Share $42.30 Unrealized @ Report Date -6.5%
TG TREDEGAR CORP 0.0%
Value $620K Shares 60,693 Share Price $10.22 * Est. Cost/Share $10.94 Unrealized @ Report Date -8.7%
DT DYNATRACE INC 0.0%
Value $618K Shares 16,137 Share Price $38.30 * Est. Cost/Share $51.06 Unrealized @ Report Date -28.8%
TBBK BANCORP INC DEL 0.0%
Value $613K Shares 21,615 Share Price $28.38 * Est. Cost/Share $12.18 Unrealized @ Report Date +126.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $612K Shares 19,136 Share Price $31.96 * Est. Cost/Share $35.89 Unrealized @ Report Date -19.2%
DRD DRDGOLD LIMITED 0.0%
Value $608K Shares 82,225 Share Price $7.40 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $606K Shares 12,981 Share Price $46.72 * Est. Cost/Share $46.32 Unrealized @ Report Date -1.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $604K Shares 18,254 Share Price $33.08 * Est. Cost/Share $34.94 Unrealized @ Report Date -2.6%
GATX GATX CORP 0.0%
Value $603K Shares 5,675 Share Price $106.34 * Est. Cost/Share $90.77 Unrealized @ Report Date +8.6%
HLTHQ CUE HEALTH INC 0.0%
Value $602K Shares 290,870 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $601K Shares 25,393 Share Price $23.67 * Est. Cost/Share $28.88 Unrealized @ Report Date -13.8%
CDNA CAREDX INC 0.0%
Value $601K Shares 52,668 Share Price $11.41 * Est. Cost/Share $18.73 Unrealized @ Report Date -20.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $600K Shares 55,763 Share Price $10.76 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $591K Shares 18,570 Share Price $31.84 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $591K Shares 6,581 Share Price $89.73 Est. Cost/Share $136.06 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $589K Shares 13,274 Share Price $44.34 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $588K Shares 34,080 Share Price $17.25 Est. Cost/Share $15.78 Unrealized @ Report Date +10.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $588K Shares 14,070 Share Price $41.77 * Est. Cost/Share $49.94 Unrealized @ Report Date -3.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $588K Shares 15,408 Share Price $38.14 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $586K Shares 214,485 Share Price $2.73 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $585K Shares 93,511 Share Price $6.26 * Est. Cost/Share $5.73 Unrealized @ Report Date -8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $583K Shares 4,338 Share Price $134.44 * Est. Cost/Share $154.82 Unrealized @ Report Date -15.1%
ELME ELME COMMUNITIES 0.0%
Value $580K Shares 32,589 Share Price $17.80 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $576K Shares 166,378 Share Price $3.46 * Est. Cost/Share $3.42 Unrealized @ Report Date +13.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $574K Shares 15,085 Share Price $38.03 * Est. Cost/Share $37.42 Unrealized @ Report Date -1.4%
โ€” SUMMIT MATLS INC 0.0%
Value $573K Shares 20,177 Share Price $28.39 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $573K Shares 485,298 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $572K Shares 8,187 Share Price $69.83 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
CNX CNX RES CORP 0.0%
Value $571K Shares 34,037 Share Price $16.79 * Est. Cost/Share $14.34 Unrealized @ Report Date +20.3%
โ€” HOWARD HUGHES CORP 0.0%
Value $571K Shares 7,468 Share Price $76.42 Est. Cost/Share $73.49 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $570K Shares 61,725 Share Price $9.24 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $570K Shares 21,243 Share Price $26.82 Est. Cost/Share $29.87 Unrealized @ Report Date -10.6%
โ€” EXPRESS INC 0.0%
Value $569K Shares 558,233 Share Price $1.02 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $569K Shares 16,383 Share Price $34.73 * Est. Cost/Share $33.14 Unrealized @ Report Date -4.6%
ALX ALEXANDERS INC 0.0%
Value $568K Shares 2,583 Share Price $220.06 Est. Cost/Share $261.21 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $567K Shares 3,484 Share Price $162.85 * Est. Cost/Share $123.07 Unrealized @ Report Date +29.1%
CHCO CITY HLDG CO 0.0%
Value $565K Shares 6,067 Share Price $93.09 * Est. Cost/Share $80.66 Unrealized @ Report Date +9.0%
โ€” RANGER OIL CORPORATION 0.0%
Value $564K Shares 13,962 Share Price $40.43 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $564K Shares 7,660 Share Price $73.64 * Est. Cost/Share $82.70 Unrealized @ Report Date +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $562K Shares 4,788 Share Price $117.32 Est. Cost/Share $120.13 Unrealized @ Report Date -3.0%
TRMK TRUSTMARK CORP 0.0%
Value $559K Shares 16,011 Share Price $34.91 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.9%
โ€” LESLIES INC 0.0%
Value $558K Shares 46,359 Share Price $12.04 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $554K Shares 38,478 Share Price $14.41 * Est. Cost/Share $10.51 Unrealized @ Report Date -0.9%
CBT CABOT CORP 0.0%
Value $554K Shares 8,424 Share Price $65.74 Est. Cost/Share $41.33 Unrealized @ Report Date +58.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $553K Shares 13,551 Share Price $40.81 * Est. Cost/Share $35.30 Unrealized @ Report Date +20.6%
ONTO ONTO INNOVATION INC 0.0%
Value $552K Shares 8,112 Share Price $68.09 * Est. Cost/Share $36.87 Unrealized @ Report Date +94.9%
GOGO GOGO INC 0.0%
Value $551K Shares 37,325 Share Price $14.76 * Est. Cost/Share $16.96 Unrealized @ Report Date -14.9%
ZIP ZIPRECRUITER INC 0.0%
Value $550K Shares 33,496 Share Price $16.42 Est. Cost/Share $17.43 Unrealized @ Report Date -4.9%
โ€” BARRICK GOLD CORP 0.0%
Value $549K Shares 31,959 Share Price $17.18 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $548K Shares 11,437 Share Price $47.95 * Est. Cost/Share $27.92 Unrealized @ Report Date +40.6%
RUN SUNRUN INC 0.0%
Value $548K Shares 23,221 Share Price $23.60 * Est. Cost/Share $29.80 Unrealized @ Report Date -10.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $547K Shares 1,885 Share Price $290.25 * Est. Cost/Share $97.80 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $543K Shares 4,129 Share Price $131.57 * Est. Cost/Share $101.59 Unrealized @ Report Date +13.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $543K Shares 16,120 Share Price $33.70 Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $542K Shares 583,466 Share Price $0.93 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $541K Shares 41,434 Share Price $13.06 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $539K Shares 35,345 Share Price $15.24 Est. Cost/Share $28.47 Unrealized @ Report Date -46.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $535K Shares 14,934 Share Price $35.80 * Est. Cost/Share $25.18 Unrealized @ Report Date +19.4%
AAON AAON INC 0.0%
Value $533K Shares 7,075 Share Price $75.32 * Est. Cost/Share $34.22 Unrealized @ Report Date +34.3%
โ€” NATIONAL INSTRS CORP 0.0%
Value $533K Shares 14,523 Share Price $36.67 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $530K Shares 22,314 Share Price $23.73 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $528K Shares 16,941 Share Price $31.19 Est. Cost/Share $33.12 Unrealized @ Report Date -4.0%
RBC RBC BEARINGS INC 0.0%
Value $528K Shares 2,523 Share Price $209.35 * Est. Cost/Share $228.45 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $527K Shares 10,339 Share Price $50.99 * Est. Cost/Share $34.69 Unrealized @ Report Date +50.4%
H HYATT HOTELS CORP 0.0%
Value $526K Shares 5,909 Share Price $88.99 Est. Cost/Share $84.01 Unrealized @ Report Date +8.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $525K Shares 70,417 Share Price $7.45 * Est. Cost/Share $12.24 Unrealized @ Report Date -36.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $523K Shares 29,136 Share Price $17.94 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $521K Shares 15,568 Share Price $33.44 * Est. Cost/Share $34.09 Unrealized @ Report Date +2.7%
PI IMPINJ INC 0.0%
Value $520K Shares 4,761 Share Price $109.18 * Est. Cost/Share $105.33 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $519K Shares 16,299 Share Price $31.83 * Est. Cost/Share $23.82 Unrealized @ Report Date +21.4%
ACA ARCOSA INC 0.0%
Value $518K Shares 9,535 Share Price $54.34 * Est. Cost/Share $43.37 Unrealized @ Report Date +35.8%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $517K Shares 16,405 Share Price $31.54 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $517K Shares 5,491 Share Price $94.14 * Est. Cost/Share $38.90 Unrealized @ Report Date +171.0%
โ€” ZUORA INC 0.0%
Value $514K Shares 80,876 Share Price $6.36 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $514K Shares 5,193 Share Price $99.05 * Est. Cost/Share $96.43 Unrealized @ Report Date +13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $512K Shares 2,106 Share Price $243.31 * Est. Cost/Share $206.49 Unrealized @ Report Date +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $512K Shares 6,575 Share Price $77.81 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $510K Shares 11,476 Share Price $44.42 * Est. Cost/Share $35.82 Unrealized @ Report Date +14.5%
HNST HONEST CO INC 0.0%
Value $505K Shares 167,822 Share Price $3.01 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.4%
XPEV XPENG INC 0.0%
Value $501K Shares 50,435 Share Price $9.94 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $500K Shares 23,134 Share Price $21.62 Est. Cost/Share $18.75 Unrealized @ Report Date +14.6%
SCL STEPAN CO 0.0%
Value $500K Shares 4,693 Share Price $106.46 Est. Cost/Share $81.75 Unrealized @ Report Date +28.2%
BOOM DMC GLOBAL INC 0.0%
Value $497K Shares 25,559 Share Price $19.44 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $495K Shares 48,910 Share Price $10.12 * Est. Cost/Share $8.41 Unrealized @ Report Date +16.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $493K Shares 20,303 Share Price $24.30 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $493K Shares 91,506 Share Price $5.39 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $493K Shares 6,755 Share Price $72.97 * Est. Cost/Share $39.65 Unrealized @ Report Date +74.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $492K Shares 7,568 Share Price $64.98 * Est. Cost/Share $51.93 Unrealized @ Report Date +37.7%
MITK MITEK SYS INC 0.0%
Value $491K Shares 50,689 Share Price $9.69 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $489K Shares 17,158 Share Price $28.52 * Est. Cost/Share $21.79 Unrealized @ Report Date +24.0%
โ€” AXONICS INC 0.0%
Value $488K Shares 7,801 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $485K Shares 10,616 Share Price $45.69 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $484K Shares 158,800 Share Price $3.05 * Est. Cost/Share $4.54 Unrealized @ Report Date -3.2%
โ€” DRIL-QUIP INC 0.0%
Value $484K Shares 17,813 Share Price $27.17 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $483K Shares 12,509 Share Price $38.62 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $482K Shares 99,514 Share Price $4.84 * Est. Cost/Share $4.07 Unrealized @ Report Date -8.5%
โ€” KIMBALL INTL INC 0.0%
Value $481K Shares 73,924 Share Price $6.50 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $480K Shares 36,907 Share Price $13.00 * Est. Cost/Share $11.21 Unrealized @ Report Date +20.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $480K Shares 13,330 Share Price $35.99 Est. Cost/Share $35.72 Unrealized @ Report Date -0.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $479K Shares 58,652 Share Price $8.17 Est. Cost/Share $6.17 Unrealized @ Report Date +31.2%
โ€” VERITEX HLDGS INC 0.0%
Value $479K Shares 17,062 Share Price $28.08 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $478K Shares 10,133 Share Price $47.14 Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $477K Shares 122,851 Share Price $3.88 * Est. Cost/Share $2.67 Unrealized @ Report Date +15.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $476K Shares 58,148 Share Price $8.19 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $476K Shares 20,282 Share Price $23.47 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $475K Shares 12,296 Share Price $38.65 * Est. Cost/Share $34.12 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $474K Shares 54,781 Share Price $8.66 Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $470K Shares 12,307 Share Price $38.15 * Est. Cost/Share $40.75 Unrealized @ Report Date -10.0%
WING WINGSTOP INC 0.0%
Value $469K Shares 3,407 Share Price $137.62 * Est. Cost/Share $119.84 Unrealized @ Report Date +23.1%
โ€” CHIMERA INVT CORP 0.0%
Value $469K Shares 85,204 Share Price $5.50 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $468K Shares 4,033 Share Price $115.93 Est. Cost/Share $49.63 Unrealized @ Report Date +137.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $465K Shares 31,253 Share Price $14.88 * Est. Cost/Share $24.77 Unrealized @ Report Date -29.7%
PRK PARK NATL CORP 0.0%
Value $461K Shares 3,276 Share Price $140.75 Est. Cost/Share $130.98 Unrealized @ Report Date +7.5%
PGNY PROGYNY INC 0.0%
Value $457K Shares 14,732 Share Price $31.05 * Est. Cost/Share $37.44 Unrealized @ Report Date -3.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $454K Shares 111,373 Share Price $4.08 * Est. Cost/Share $3.72 Unrealized @ Report Date -14.5%
LTC LTC PPTYS INC 0.0%
Value $453K Shares 12,760 Share Price $35.53 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $452K Shares 5,662 Share Price $79.75 Est. Cost/Share $52.49 Unrealized @ Report Date +51.9%
LUNG PULMONX CORP 0.0%
Value $450K Shares 53,332 Share Price $8.43 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $447K Shares 40,970 Share Price $10.91 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.8%
HLLY HOLLEY INC 0.0%
Value $446K Shares 210,203 Share Price $2.12 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 135,695 Share Price $3.28 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $442K Shares 18,246 Share Price $24.23 * Est. Cost/Share $15.07 Unrealized @ Report Date +53.4%
EGY VAALCO ENERGY INC 0.0%
Value $442K Shares 96,929 Share Price $4.56 * Est. Cost/Share $4.27 Unrealized @ Report Date -1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $441K Shares 27,213 Share Price $16.21 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $440K Shares 18,613 Share Price $23.64 Est. Cost/Share $42.31 Unrealized @ Report Date -43.6%
ERII ENERGY RECOVERY INC 0.0%
Value $435K Shares 21,214 Share Price $20.49 * Est. Cost/Share $20.08 Unrealized @ Report Date +9.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $434K Shares 8,354 Share Price $51.99 * Est. Cost/Share $53.42 Unrealized @ Report Date -17.9%
PUBM PUBMATIC INC 0.0%
Value $433K Shares 33,812 Share Price $12.81 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $432K Shares 15,091 Share Price $28.60 * Est. Cost/Share $33.78 Unrealized @ Report Date -7.6%
THRM GENTHERM INC 0.0%
Value $431K Shares 6,605 Share Price $65.29 Est. Cost/Share $49.08 Unrealized @ Report Date +31.6%
HTO SJW GROUP 0.0%
Value $431K Shares 5,309 Share Price $81.19 * Est. Cost/Share $64.75 Unrealized @ Report Date +10.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $428K Shares 60,159 Share Price $7.12 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $427K Shares 18,672 Share Price $22.87 * Est. Cost/Share $27.28 Unrealized @ Report Date -20.4%
VVX V2X INC 0.0%
Value $425K Shares 10,292 Share Price $41.29 * Est. Cost/Share $31.25 Unrealized @ Report Date +26.9%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $425K Shares 16,207 Share Price $26.20 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $424K Shares 8,615 Share Price $49.18 * Est. Cost/Share $30.16 Unrealized @ Report Date +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $423K Shares 30,413 Share Price $13.92 * Est. Cost/Share $19.96 Unrealized @ Report Date -41.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $422K Shares 9,628 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $422K Shares 30,751 Share Price $13.71 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $421K Shares 21,756 Share Price $19.33 Est. Cost/Share $17.29 Unrealized @ Report Date +9.8%
โ€” AGENUS INC 0.0%
Value $420K Shares 175,196 Share Price $2.40 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP 0.0%
Value $420K Shares 8,910 Share Price $47.14 * Est. Cost/Share $47.44 Unrealized @ Report Date +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $418K Shares 5,763 Share Price $72.60 Est. Cost/Share $66.44 Unrealized @ Report Date +10.7%
DGII DIGI INTL INC 0.0%
Value $418K Shares 11,446 Share Price $36.55 * Est. Cost/Share $16.40 Unrealized @ Report Date +134.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $416K Shares 17,714 Share Price $23.50 Est. Cost/Share $26.00 Unrealized @ Report Date -10.8%
โ€” VERTEX ENERGY INC 0.0%
Value $413K Shares 66,617 Share Price $6.20 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $413K Shares 14,989 Share Price $27.53 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
โ€” VERINT SYS INC 0.0%
Value $411K Shares 11,324 Share Price $36.28 Est. Cost/Share $44.76 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $410K Shares 6,349 Share Price $64.56 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $408K Shares 11,443 Share Price $35.67 * Est. Cost/Share $30.53 Unrealized @ Report Date +13.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $408K Shares 9,581 Share Price $42.57 * Est. Cost/Share $32.44 Unrealized @ Report Date +15.8%
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $406K Shares 261,872 Share Price $1.55 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $405K Shares 28,752 Share Price $14.10 * Est. Cost/Share $12.97 Unrealized @ Report Date -3.6%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $405K Shares 17,607 Share Price $23.00 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $403K Shares 4,988 Share Price $80.87 * Est. Cost/Share $90.97 Unrealized @ Report Date -6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $400K Shares 50,123 Share Price $7.99 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $400K Shares 2,965 Share Price $135.01 * Est. Cost/Share $100.12 Unrealized @ Report Date +39.8%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $398K Shares 59,384 Share Price $6.70 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $397K Shares 4,881 Share Price $81.35 Est. Cost/Share $55.84 Unrealized @ Report Date +47.6%
LOVE LOVESAC COMPANY 0.0%
Value $396K Shares 17,979 Share Price $22.01 Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $394K Shares 3,219 Share Price $122.43 * Est. Cost/Share $74.80 Unrealized @ Report Date +41.8%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $392K Shares 1,930 Share Price $203.17 Est. Cost/Share $183.47 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $391K Shares 17,214 Share Price $22.71 * Est. Cost/Share $33.10 Unrealized @ Report Date -15.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $387K Shares 18,110 Share Price $21.36 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $387K Shares 15,080 Share Price $25.64 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.8%
MATV MATIV HOLDINGS INC 0.0%
Value $386K Shares 18,488 Share Price $20.90 * Est. Cost/Share $21.03 Unrealized @ Report Date -10.5%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $386K Shares 37,119 Share Price $10.40 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $386K Shares 28,636 Share Price $13.48 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $385K Shares 8,375 Share Price $46.02 Est. Cost/Share $48.65 Unrealized @ Report Date -6.5%
โ€” IVERIC BIO INC 0.0%
Value $385K Shares 17,968 Share Price $21.41 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $385K Shares 18,286 Share Price $21.03 Est. Cost/Share $23.89 Unrealized @ Report Date -11.3%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $384K Shares 76,477 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $383K Shares 36,441 Share Price $10.52 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value $383K Shares 44,267 Share Price $8.66 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $383K Shares 364,739 Share Price $1.05 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $382K Shares 160,529 Share Price $2.38 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $382K Shares 8,568 Share Price $44.57 * Est. Cost/Share $46.92 Unrealized @ Report Date -23.9%
TS TENARIS S A 0.0%
Value $381K Shares 10,849 Share Price $35.16 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $381K Shares 7,811 Share Price $48.78 Est. Cost/Share $42.62 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $379K Shares 6,708 Share Price $56.46 * Est. Cost/Share $83.44 Unrealized @ Report Date -29.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $376K Shares 6,906 Share Price $54.44 Est. Cost/Share $53.42 Unrealized @ Report Date +0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $375K Shares 9,599 Share Price $39.11 * Est. Cost/Share $57.05 Unrealized @ Report Date -21.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $374K Shares 39,125 Share Price $9.56 * Est. Cost/Share $9.14 Unrealized @ Report Date -13.1%
โ€” TECHTARGET INC 0.0%
Value $370K Shares 8,400 Share Price $44.06 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $367K Shares 20,281 Share Price $18.09 * Est. Cost/Share $18.78 Unrealized @ Report Date -9.9%
GDOT GREEN DOT CORP 0.0%
Value $367K Shares 23,184 Share Price $15.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -46.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $366K Shares 2,826 Share Price $129.58 * Est. Cost/Share $101.30 Unrealized @ Report Date +14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $365K Shares 19,658 Share Price $18.58 Est. Cost/Share $14.93 Unrealized @ Report Date +25.8%
SMR NUSCALE PWR CORP 0.0%
Value $365K Shares 35,561 Share Price $10.26 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.5%
AXGN AXOGEN INC 0.0%
Value $361K Shares 36,129 Share Price $9.98 * Est. Cost/Share $10.00 Unrealized @ Report Date +11.0%
ITOT ISHARES TR 0.0%
Value $360K Shares 4,249 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $359K Shares 17,998 Share Price $19.97 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $359K Shares 6,800 Share Price $52.79 Est. Cost/Share $53.90 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $351K Shares 13,418 Share Price $26.16 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $349K Shares 11,445 Share Price $30.50 Est. Cost/Share $19.13 Unrealized @ Report Date +61.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $349K Shares 10,829 Share Price $32.23 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $348K Shares 19,339 Share Price $17.99 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $348K Shares 12,648 Share Price $27.48 * Est. Cost/Share $21.02 Unrealized @ Report Date +23.9%
VCEL VERICEL CORP 0.0%
Value $347K Shares 13,174 Share Price $26.34 * Est. Cost/Share $35.65 Unrealized @ Report Date -33.2%
PKX POSCO HOLDINGS INC 0.0%
Value $346K Shares 6,355 Share Price $54.47 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $346K Shares 4,332 Share Price $79.79 * Est. Cost/Share $77.32 Unrealized @ Report Date -2.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $343K Shares 18,557 Share Price $18.50 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $341K Shares 69,109 Share Price $4.94 * Est. Cost/Share $6.62 Unrealized @ Report Date -13.2%
UNF UNIFIRST CORP MASS 0.0%
Value $341K Shares 1,765 Share Price $192.99 * Est. Cost/Share $170.37 Unrealized @ Report Date +4.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $340K Shares 10,024 Share Price $33.96 * Est. Cost/Share $57.76 Unrealized @ Report Date -42.4%
HWKN HAWKINS INC 0.0%
Value $338K Shares 8,766 Share Price $38.60 * Est. Cost/Share $27.71 Unrealized @ Report Date +48.6%
LEA LEAR CORP 0.0%
Value $337K Shares 2,719 Share Price $123.81 Est. Cost/Share $127.90 Unrealized @ Report Date -4.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $334K Shares 34,623 Share Price $9.66 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $334K Shares 9,334 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $333K Shares 32,913 Share Price $10.13 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $332K Shares 4,035 Share Price $82.31 * Est. Cost/Share $79.68 Unrealized @ Report Date -12.3%
VRNS VARONIS SYS INC 0.0%
Value $332K Shares 13,863 Share Price $23.94 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $331K Shares 5,370 Share Price $61.72 * Est. Cost/Share $43.49 Unrealized @ Report Date +22.2%
FUL FULLER H B CO 0.0%
Value $331K Shares 4,624 Share Price $71.62 * Est. Cost/Share $66.93 Unrealized @ Report Date +3.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $331K Shares 16,063 Share Price $20.58 * Est. Cost/Share $17.43 Unrealized @ Report Date +7.8%
AXTI AXT INC 0.0%
Value $330K Shares 75,417 Share Price $4.38 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $330K Shares 9,400 Share Price $35.07 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
โ€” SHARECARE INC 0.0%
Value $329K Shares 205,465 Share Price $1.60 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $328K Shares 21,358 Share Price $15.34 Est. Cost/Share $18.54 Unrealized @ Report Date -16.7%
EZPW EZCORP INC 0.0%
Value $324K Shares 39,784 Share Price $8.15 * Est. Cost/Share $6.56 Unrealized @ Report Date +36.0%
โ€” INARI MED INC 0.0%
Value $324K Shares 5,214 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $321K Shares 6,946 Share Price $46.25 Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
โ€” TEEKAY CORPORATION 0.0%
Value $321K Shares 70,622 Share Price $4.54 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $318K Shares 13,347 Share Price $23.84 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $316K Shares 112,610 Share Price $2.81 * Est. Cost/Share $3.84 Unrealized @ Report Date -13.7%
PBI PITNEY BOWES INC 0.0%
Value $315K Shares 82,965 Share Price $3.80 * Est. Cost/Share $3.68 Unrealized @ Report Date -8.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $313K Shares 10,718 Share Price $29.16 * Est. Cost/Share $40.66 Unrealized @ Report Date -22.8%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $312K Shares 12,022 Share Price $25.98 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $311K Shares 7,574 Share Price $41.11 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
โ€” ISTAR INC 0.0%
Value $309K Shares 40,554 Share Price $7.63 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $309K Shares 174,628 Share Price $1.77 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 49,749 Share Price $6.20 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $308K Shares 18,607 Share Price $16.57 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $308K Shares 4,422 Share Price $69.63 * Est. Cost/Share $72.32 Unrealized @ Report Date +0.6%
CERS CERUS CORP 0.0%
Value $306K Shares 83,947 Share Price $3.65 * Est. Cost/Share $5.02 Unrealized @ Report Date -25.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $306K Shares 126,590 Share Price $2.42 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $305K Shares 7,624 Share Price $39.99 * Est. Cost/Share $41.02 Unrealized @ Report Date -5.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $304K Shares 10,341 Share Price $29.41 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $303K Shares 6,936 Share Price $43.75 * Est. Cost/Share $86.85 Unrealized @ Report Date -54.5%
GLOB GLOBANT S A 0.0%
Value $303K Shares 1,824 Share Price $166.25 * Est. Cost/Share $252.46 Unrealized @ Report Date -29.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $298K Shares 51,663 Share Price $5.77 * Est. Cost/Share $7.11 Unrealized @ Report Date -23.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $298K Shares 9,075 Share Price $32.81 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $297K Shares 35,701 Share Price $8.32 Est. Cost/Share $15.85 Unrealized @ Report Date -46.6%
DHX DHI GROUP INC 0.0%
Value $297K Shares 56,124 Share Price $5.29 * Est. Cost/Share $5.34 Unrealized @ Report Date +4.0%
UFI UNIFI INC 0.0%
Value $294K Shares 34,157 Share Price $8.61 Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $294K Shares 15,182 Share Price $19.35 Est. Cost/Share $24.03 Unrealized @ Report Date -18.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $294K Shares 3,708 Share Price $79.22 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $291K Shares 12,361 Share Price $23.53 Est. Cost/Share $32.45 Unrealized @ Report Date -27.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $291K Shares 32,762 Share Price $8.87 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $290K Shares 4,824 Share Price $60.06 * Est. Cost/Share $64.69 Unrealized @ Report Date -1.3%
โ€” SOMALOGIC INC 0.0%
Value $288K Shares 114,925 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $287K Shares 8,455 Share Price $33.98 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $287K Shares 24,992 Share Price $11.48 * Est. Cost/Share $9.84 Unrealized @ Report Date +26.8%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $287K Shares 16,239 Share Price $17.66 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $286K Shares 22,927 Share Price $12.46 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $285K Shares 16,095 Share Price $17.69 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.1%
ATRC ATRICURE INC 0.0%
Value $285K Shares 6,412 Share Price $44.38 * Est. Cost/Share $50.10 Unrealized @ Report Date -16.6%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $283K Shares 19,846 Share Price $14.27 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $283K Shares 6,958 Share Price $40.66 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 7,569 Share Price $37.26 * Est. Cost/Share $42.14 Unrealized @ Report Date -0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $281K Shares 2,769 Share Price $101.35 Est. Cost/Share $119.03 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $279K Shares 5,610 Share Price $49.76 Est. Cost/Share $55.84 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $279K Shares 362,226 Share Price $0.77 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $279K Shares 101,076 Share Price $2.76 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $279K Shares 14,299 Share Price $19.50 Est. Cost/Share $23.00 Unrealized @ Report Date -14.1%
MSA MSA SAFETY INC 0.0%
Value $275K Shares 1,918 Share Price $143.14 * Est. Cost/Share $110.19 Unrealized @ Report Date +18.8%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $274K Shares 7,361 Share Price $37.27 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $273K Shares 5,753 Share Price $47.52 * Est. Cost/Share $41.41 Unrealized @ Report Date +11.9%
AGYS AGILYSYS INC 0.0%
Value $273K Shares 3,452 Share Price $79.14 * Est. Cost/Share $44.85 Unrealized @ Report Date +42.1%
BVS BIOVENTUS INC 0.0%
Value $273K Shares 104,471 Share Price $2.61 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $272K Shares 7,961 Share Price $34.20 * Est. Cost/Share $25.67 Unrealized @ Report Date +63.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $272K Shares 23,549 Share Price $11.56 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $271K Shares 29,221 Share Price $9.28 * Est. Cost/Share $9.52 Unrealized @ Report Date -10.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $271K Shares 5,140 Share Price $52.72 * Est. Cost/Share $50.10 Unrealized @ Report Date +1.7%
Z ZILLOW GROUP INC 0.0%
Value $269K Shares 8,501 Share Price $31.69 * Est. Cost/Share $71.18 Unrealized @ Report Date -53.5%
โ€” BLUEBIRD BIO INC 0.0%
Value $266K Shares 39,295 Share Price $6.77 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $262K Shares 17,807 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $261K Shares 7,623 Share Price $34.21 * Est. Cost/Share $48.55 Unrealized @ Report Date -13.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $261K Shares 9,118 Share Price $28.57 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $260K Shares 6,033 Share Price $43.05 * Est. Cost/Share $52.48 Unrealized @ Report Date -22.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $259K Shares 29,475 Share Price $8.79 * Est. Cost/Share $6.80 Unrealized @ Report Date +25.0%
TNC TENNANT CO 0.0%
Value $258K Shares 4,188 Share Price $61.57 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $257K Shares 14,806 Share Price $17.35 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
โ€” HELIOGEN INC 0.0%
Value $257K Shares 367,671 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $256K Shares 18,295 Share Price $13.98 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $256K Shares 8,013 Share Price $31.91 Est. Cost/Share $33.67 Unrealized @ Report Date -6.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $255K Shares 34,620 Share Price $7.38 * Est. Cost/Share $4.08 Unrealized @ Report Date +47.3%
โ€” GLATFELTER CORPORATION 0.0%
Value $255K Shares 91,882 Share Price $2.78 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $254K Shares 39,817 Share Price $6.38 * Est. Cost/Share $12.87 Unrealized @ Report Date -41.4%
โ€” HIBBETT INC 0.0%
Value $254K Shares 3,721 Share Price $68.22 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $253K Shares 41,481 Share Price $6.10 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $253K Shares 5,175 Share Price $48.87 * Est. Cost/Share $55.30 Unrealized @ Report Date -2.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $251K Shares 20,332 Share Price $12.35 * Est. Cost/Share $13.07 Unrealized @ Report Date -22.9%
GRC GORMAN RUPP CO 0.0%
Value $251K Shares 9,783 Share Price $25.62 * Est. Cost/Share $30.70 Unrealized @ Report Date -13.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $250K Shares 4,762 Share Price $52.59 * Est. Cost/Share $77.44 Unrealized @ Report Date -38.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $250K Shares 5,101 Share Price $48.96 * Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $246K Shares 22,386 Share Price $10.98 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $244K Shares 23,754 Share Price $10.27 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $241K Shares 12,708 Share Price $18.98 * Est. Cost/Share $17.90 Unrealized @ Report Date -2.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $241K Shares 6,024 Share Price $39.99 * Est. Cost/Share $49.70 Unrealized @ Report Date -33.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240K Shares 3,312 Share Price $72.35 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $239K Shares 5,532 Share Price $43.26 * Est. Cost/Share $36.14 Unrealized @ Report Date +13.7%
CXW CORECIVIC INC 0.0%
Value $239K Shares 20,652 Share Price $11.56 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $238K Shares 8,013 Share Price $29.70 * Est. Cost/Share $18.40 Unrealized @ Report Date +26.9%
KBR KBR INC 0.0%
Value $238K Shares 4,570 Share Price $51.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +162.1%
SSRM SSR MNG INC 0.0%
Value $237K Shares 15,137 Share Price $15.67 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $236K Shares 37,041 Share Price $6.37 * Est. Cost/Share $5.61 Unrealized @ Report Date -4.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $235K Shares 25,378 Share Price $9.26 * Est. Cost/Share $7.24 Unrealized @ Report Date +47.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $235K Shares 8,628 Share Price $27.18 * Est. Cost/Share $26.30 Unrealized @ Report Date -4.7%
UEC URANIUM ENERGY CORP 0.0%
Value $234K Shares 60,369 Share Price $3.88 * Est. Cost/Share $2.37 Unrealized @ Report Date +60.0%
BRC BRADY CORP 0.0%
Value $234K Shares 4,960 Share Price $47.10 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 9,513 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $231K Shares 1,957 Share Price $117.89 * Est. Cost/Share $106.60 Unrealized @ Report Date 0.0%
โ€” FRONTLINE LTD 0.0%
Value $229K Shares 18,892 Share Price $12.14 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $229K Shares 4,015 Share Price $57.08 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
โ€” BLACK KNIGHT INC 0.0%
Value $228K Shares 3,739 Share Price $60.94 Est. Cost/Share $75.91 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $227K Shares 20,736 Share Price $10.95 * Est. Cost/Share $8.17 Unrealized @ Report Date +19.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 9,773 Share Price $23.20 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $226K Shares 3,710 Share Price $60.89 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $226K Shares 14,336 Share Price $15.75 * Est. Cost/Share $18.58 Unrealized @ Report Date -13.4%
MIDD MIDDLEBY CORP 0.0%
Value $226K Shares 1,686 Share Price $133.89 Est. Cost/Share $115.01 Unrealized @ Report Date +18.4%
BL BLACKLINE INC 0.0%
Value $225K Shares 3,344 Share Price $67.27 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.4%
โ€” AVID BIOSERVICES INC 0.0%
Value $223K Shares 16,210 Share Price $13.77 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $223K Shares 4,137 Share Price $53.82 Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $220K Shares 24,740 Share Price $8.88 * Est. Cost/Share $5.44 Unrealized @ Report Date +28.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $219K Shares 61,114 Share Price $3.59 * Est. Cost/Share $5.33 Unrealized @ Report Date -30.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $219K Shares 4,434 Share Price $49.42 Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $218K Shares 10,330 Share Price $21.15 * Est. Cost/Share $32.61 Unrealized @ Report Date -30.0%
ALCO ALICO INC 0.0%
Value $218K Shares 9,116 Share Price $23.87 * Est. Cost/Share $32.49 Unrealized @ Report Date -13.1%
โ€” CTI BIOPHARMA CORP 0.0%
Value $217K Shares 36,153 Share Price $6.01 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $216K Shares 7,403 Share Price $29.21 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $216K Shares 8,204 Share Price $26.32 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $215K Shares 4,688 Share Price $45.88 * Est. Cost/Share $45.17 Unrealized @ Report Date +6.2%
YORW YORK WTR CO 0.0%
Value $214K Shares 4,749 Share Price $44.98 * Est. Cost/Share $39.56 Unrealized @ Report Date +1.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $211K Shares 3,674 Share Price $57.42 * Est. Cost/Share $25.17 Unrealized @ Report Date +26.7%
KRUS KURA SUSHI USA INC 0.0%
Value $210K Shares 4,411 Share Price $47.68 * Est. Cost/Share $57.96 Unrealized @ Report Date +14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $210K Shares 2,801 Share Price $75.00 * Est. Cost/Share $162.82 Unrealized @ Report Date -57.7%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $210K Shares 20,441 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $210K Shares 61,647 Share Price $3.40 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $209K Shares 4,137 Share Price $50.63 * Est. Cost/Share $100.21 Unrealized @ Report Date -40.2%
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $208K Shares 202,111 Share Price $1.03 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $208K Shares 85,800 Share Price $2.42 * Est. Cost/Share $2.24 Unrealized @ Report Date +0.0%
POWW AMMO INC 0.0%
Value $208K Shares 120,002 Share Price $1.73 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $205K Shares 10,932 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $205K Shares 9,511 Share Price $21.52 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $205K Shares 2,488 Share Price $82.23 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $204K Shares 38,786 Share Price $5.27 * Est. Cost/Share $1.91 Unrealized @ Report Date +114.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $203K Shares 2,371 Share Price $85.78 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
โ€” CONTEXTLOGIC INC 0.0%
Value $203K Shares 416,341 Share Price $0.49 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
โ€” ALLBIRDS INC 0.0%
Value $202K Shares 83,513 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $202K Shares 46,412 Share Price $4.35 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $195K Shares 10,661 Share Price $18.33 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.0%
Value $195K Shares 43,437 Share Price $4.49 * Est. Cost/Share $9.19 Unrealized @ Report Date -24.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $194K Shares 40,471 Share Price $4.80 * Est. Cost/Share $4.53 Unrealized @ Report Date -14.5%
DGICA DONEGAL GROUP INC 0.0%
Value $193K Shares 13,573 Share Price $14.20 * Est. Cost/Share $12.86 Unrealized @ Report Date -2.5%
โ€” EDGIO INC 0.0%
Value $183K Shares 162,157 Share Price $1.13 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $180K Shares 16,987 Share Price $10.60 Est. Cost/Share $11.91 Unrealized @ Report Date -11.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $178K Shares 11,232 Share Price $15.89 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $177K Shares 10,512 Share Price $16.84 Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
โ€” DIVERSEY HLDGS LTD 0.0%
Value $176K Shares 41,230 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $172K Shares 14,040 Share Price $12.27 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $171K Shares 30,698 Share Price $5.56 * Est. Cost/Share $4.93 Unrealized @ Report Date -0.9%
CLVT CLARIVATE PLC 0.0%
Value $169K Shares 20,248 Share Price $8.34 * Est. Cost/Share $12.66 Unrealized @ Report Date -25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $169K Shares 12,814 Share Price $13.17 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $168K Shares 20,534 Share Price $8.17 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $167K Shares 33,654 Share Price $4.97 * Est. Cost/Share $3.42 Unrealized @ Report Date +19.7%
FTI TECHNIPFMC PLC 0.0%
Value $165K Shares 13,532 Share Price $12.19 * Est. Cost/Share $6.92 Unrealized @ Report Date +58.7%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $164K Shares 50,311 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $164K Shares 20,523 Share Price $7.97 Est. Cost/Share $10.07 Unrealized @ Report Date -20.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $160K Shares 11,536 Share Price $13.83 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.2%
ENVX ENOVIX CORPORATION 0.0%
Value $155K Shares 12,449 Share Price $12.44 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $152K Shares 16,544 Share Price $9.20 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
โ€” VELODYNE LIDAR INC 0.0%
Value $150K Shares 203,144 Share Price $0.74 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $149K Shares 10,323 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $148K Shares 11,523 Share Price $12.85 * Est. Cost/Share $5.71 Unrealized @ Report Date -12.7%
NEO NEOGENOMICS INC 0.0%
Value $143K Shares 15,529 Share Price $9.24 Est. Cost/Share $13.50 Unrealized @ Report Date -30.9%
โ€” ADICET BIO INC 0.0%
Value $142K Shares 15,933 Share Price $8.94 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC 0.0%
Value $142K Shares 21,845 Share Price $6.52 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $142K Shares 36,590 Share Price $3.88 * Est. Cost/Share $3.81 Unrealized @ Report Date +5.1%
BLND BLEND LABS INC 0.0%
Value $141K Shares 97,909 Share Price $1.44 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $140K Shares 11,067 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $138K Shares 45,144 Share Price $3.06 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $138K Shares 10,134 Share Price $13.62 * Est. Cost/Share $17.98 Unrealized @ Report Date -17.7%
โ€” CAREMAX INC 0.0%
Value $135K Shares 37,088 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $135K Shares 37,776 Share Price $3.58 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $135K Shares 16,012 Share Price $8.44 * Est. Cost/Share $9.48 Unrealized @ Report Date -0.4%
AI C3 AI INC 0.0%
Value $134K Shares 12,353 Share Price $10.85 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $131K Shares 113,668 Share Price $1.16 * Est. Cost/Share $3.04 Unrealized @ Report Date -34.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $131K Shares 12,009 Share Price $10.91 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
โ€” IMMUNOGEN INC 0.0%
Value $130K Shares 26,176 Share Price $4.96 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $128K Shares 51,360 Share Price $2.50 * Est. Cost/Share $3.91 Unrealized @ Report Date -17.7%
RITM RITHM CAPITAL CORP 0.0%
Value $128K Shares 15,614 Share Price $8.17 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $127K Shares 37,029 Share Price $3.43 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $127K Shares 75,355 Share Price $1.68 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $126K Shares 34,868 Share Price $3.62 * Est. Cost/Share $4.86 Unrealized @ Report Date -19.4%
BRCC BRC INC 0.0%
Value $122K Shares 19,978 Share Price $6.11 * Est. Cost/Share $9.05 Unrealized @ Report Date -27.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $122K Shares 35,907 Share Price $3.39 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
โ€” BRF SA 0.0%
Value $120K Shares 76,104 Share Price $1.58 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $116K Shares 15,793 Share Price $7.36 * Est. Cost/Share $8.41 Unrealized @ Report Date -18.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $113K Shares 10,046 Share Price $11.22 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $113K Shares 12,712 Share Price $8.85 * Est. Cost/Share $11.48 Unrealized @ Report Date -37.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $109K Shares 13,332 Share Price $8.14 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.4%
โ€” ENFUSION INC 0.0%
Value $108K Shares 11,210 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 12,705 Share Price $8.52 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $107K Shares 10,026 Share Price $10.72 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $106K Shares 30,343 Share Price $3.49 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 20,362 Share Price $5.20 * Est. Cost/Share $6.26 Unrealized @ Report Date -1.8%
XPER XPERI INC 0.0%
Value $106K Shares 12,294 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $105K Shares 14,846 Share Price $7.04 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $101K Shares 22,504 Share Price $4.48 * Est. Cost/Share $4.75 Unrealized @ Report Date -8.5%
โ€” YAMANA GOLD INC 0.0%
Value $99,162 Shares 17,867 Share Price $5.55 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $97,923 Shares 78,338 Share Price $1.25 * Est. Cost/Share $3.05 Unrealized @ Report Date -48.3%
KGC KINROSS GOLD CORP 0.0%
Value $96,332 Shares 23,553 Share Price $4.09 * Est. Cost/Share $5.51 Unrealized @ Report Date -28.3%
โ€” 2SEVENTY BIO INC 0.0%
Value $95,353 Shares 10,811 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $94,948 Shares 29,952 Share Price $3.17 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $93,019 Shares 12,018 Share Price $7.74 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $89,797 Shares 47,014 Share Price $1.91 * Est. Cost/Share $2.77 Unrealized @ Report Date -23.1%
BARK BARK INC 0.0%
Value $88,215 Shares 59,205 Share Price $1.49 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
โ€” INFINERA CORP 0.0%
Value $84,445 Shares 12,529 Share Price $6.74 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $83,419 Shares 15,799 Share Price $5.28 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $81,030 Shares 11,223 Share Price $7.22 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $77,383 Shares 10,615 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $76,265 Shares 18,556 Share Price $4.11 * Est. Cost/Share $5.47 Unrealized @ Report Date -21.8%
โ€” CANO HEALTH INC 0.0%
Value $76,060 Shares 55,518 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $75,113 Shares 11,885 Share Price $6.32 * Est. Cost/Share $9.01 Unrealized @ Report Date -28.0%
โ€” TRANSPHORM INC 0.0%
Value $71,759 Shares 13,191 Share Price $5.44 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $71,670 Shares 37,721 Share Price $1.90 * Est. Cost/Share $2.64 Unrealized @ Report Date -20.0%
โ€” AMERICAN WELL CORP 0.0%
Value $70,594 Shares 24,945 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $69,030 Shares 11,224 Share Price $6.15 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $67,100 Shares 10,468 Share Price $6.41 * Est. Cost/Share $6.02 Unrealized @ Report Date -5.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $66,838 Shares 50,254 Share Price $1.33 * Est. Cost/Share $1.51 Unrealized @ Report Date -6.6%
โ€” VIMEO INC 0.0%
Value $64,765 Shares 19,449 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
TTCFQ TATTOOED CHEF INC 0.0%
Value $61,622 Shares 50,099 Share Price $1.23 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $61,221 Shares 13,696 Share Price $4.47 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $61,030 Shares 17,845 Share Price $3.42 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
โ€” BGC PARTNERS INC 0.0%
Value $59,868 Shares 15,880 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $53,014 Shares 22,753 Share Price $2.33 * Est. Cost/Share $2.53 Unrealized @ Report Date -5.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $51,650 Shares 11,956 Share Price $4.32 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $50,052 Shares 14,941 Share Price $3.35 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $41,425 Shares 14,535 Share Price $2.85 * Est. Cost/Share $2.64 Unrealized @ Report Date +15.1%
โ€” LORDSTOWN MOTORS CORP 0.0%
Value $39,125 Shares 34,320 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
โ€” ESS TECH INC 0.0%
Value $35,172 Shares 14,474 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $35,042 Shares 23,054 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
โ€” EQRX INC 0.0%
Value $31,724 Shares 12,896 Share Price $2.46 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $31,406 Shares 14,473 Share Price $2.17 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
โ€” BED BATH & BEYOND INC 0.0%
Value $29,550 Shares 11,773 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $29,090 Shares 10,464 Share Price $2.78 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $27,148 Shares 10,859 Share Price $2.50 * Est. Cost/Share $11.16 Unrealized @ Report Date -81.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $21,885 Shares 10,624 Share Price $2.06 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $21,424 Shares 20,800 Share Price $1.03 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $19,489 Shares 14,877 Share Price $1.31 * Est. Cost/Share $2.51 Unrealized @ Report Date -45.3%
โ€” GETNET ADQUIRENCIA E SERVICO 0.0%
Value $17,767 Shares 10,451 Share Price $1.70 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $17,698 Shares 26,430 Share Price $0.67 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
โ€” WEWORK INC 0.0%
Value $17,499 Shares 12,237 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $11,068 Shares 30,282 Share Price $0.37 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
โ€” INSTIL BIO INC 0.0%
Value $7,879 Shares 12,507 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
โ€” IDEANOMICS INC 0.0%
Value $5,409 Shares 32,982 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date โ€”
โ€” BOXED INC 0.0%
Value $2,519 Shares 12,925 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date โ€”
โ€” IRONNET INC 0.0%
Value $2,393 Shares 10,404 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date โ€”
โ€” BIRD GLOBAL INC 0.0%
Value $2,286 Shares 12,686 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $1,070 Shares 10,392 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date โ€”