AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2023

Total Value: $45.56B (100.0% shares, 0.0% debt)

Holdings (2,153)

AAPL APPLE INC 3.2%
Value $1.456B Shares 8,943,834 Share Price $162.77 * Est. Cost/Share $88.58 Unrealized @ Report Date +64.2%
MSFT MICROSOFT CORP 2.8%
Value $1.284B Shares 4,523,861 Share Price $283.81 * Est. Cost/Share $59.21 Unrealized @ Report Date +321.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $714M Shares 7,680,221 Share Price $93.02 Est. Cost/Share $43.32 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.3%
Value $576M Shares 5,653,756 Share Price $101.86 * Est. Cost/Share $106.16 Unrealized @ Report Date -10.3%
CSCO CISCO SYS INC 1.1%
Value $493M Shares 9,559,080 Share Price $51.61 * Est. Cost/Share $36.93 Unrealized @ Report Date +21.4%
META META PLATFORMS INC 1.0%
Value $441M Shares 2,106,307 Share Price $209.27 * Est. Cost/Share $181.90 Unrealized @ Report Date -7.0%
AMZN AMAZON COM INC 0.8%
Value $381M Shares 3,714,283 Share Price $102.54 * Est. Cost/Share $120.03 Unrealized @ Report Date -19.5%
PFE PFIZER INC 0.8%
Value $380M Shares 9,382,826 Share Price $40.53 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL CORP 0.8%
Value $373M Shares 3,404,497 Share Price $109.43 * Est. Cost/Share $59.07 Unrealized @ Report Date +69.6%
CVS CVS HEALTH CORP 0.8%
Value $350M Shares 4,707,148 Share Price $74.31 Est. Cost/Share $78.65 Unrealized @ Report Date -4.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $346M Shares 904,456 Share Price $382.24 * Est. Cost/Share $292.75 Unrealized @ Report Date +21.4%
KO COCA COLA CO 0.8%
Value $343M Shares 5,526,649 Share Price $62.03 * Est. Cost/Share $46.38 Unrealized @ Report Date +19.5%
WMT WALMART INC 0.7%
Value $329M Shares 2,232,043 Share Price $147.45 * Est. Cost/Share $37.34 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $306M Shares 1,990,603 Share Price $153.86 * Est. Cost/Share $95.41 Unrealized @ Report Date +55.0%
GOOG ALPHABET INC 0.7%
Value $301M Shares 2,896,629 Share Price $104.00 * Est. Cost/Share $107.10 Unrealized @ Report Date -10.5%
MRK MERCK & CO INC 0.7%
Value $298M Shares 2,812,839 Share Price $106.10 * Est. Cost/Share $53.95 Unrealized @ Report Date +82.9%
CI THE CIGNA GROUP 0.6%
Value $294M Shares 1,152,991 Share Price $255.02 * Est. Cost/Share $260.47 Unrealized @ Report Date +6.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value $290M Shares 5,794,696 Share Price $50.05 * Est. Cost/Share $53.62 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.6%
Value $287M Shares 3,511,012 Share Price $81.78 * Est. Cost/Share $54.44 Unrealized @ Report Date +37.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $282M Shares 1,901,831 Share Price $148.18 * Est. Cost/Share $79.09 Unrealized @ Report Date +68.4%
PEP PEPSICO INC 0.6%
Value $275M Shares 1,513,124 Share Price $181.89 * Est. Cost/Share $101.59 Unrealized @ Report Date +56.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $257M Shares 544,300 Share Price $472.59 * Est. Cost/Share $171.07 Unrealized @ Report Date +167.3%
KR KROGER CO 0.6%
Value $253M Shares 5,133,782 Share Price $49.22 * Est. Cost/Share $38.47 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.6%
Value $252M Shares 5,426,902 Share Price $46.36 * Est. Cost/Share $46.17 Unrealized @ Report Date -4.1%
INTC INTEL CORP 0.6%
Value $251M Shares 7,829,913 Share Price $32.11 * Est. Cost/Share $37.31 Unrealized @ Report Date -26.2%
ARW ARROW ELECTRS INC 0.5%
Value $248M Shares 2,012,412 Share Price $123.25 * Est. Cost/Share $74.27 Unrealized @ Report Date +59.6%
V VISA INC 0.5%
Value $242M Shares 1,081,900 Share Price $223.87 * Est. Cost/Share $147.70 Unrealized @ Report Date +47.5%
MA MASTERCARD INCORPORATED 0.5%
Value $241M Shares 663,463 Share Price $362.55 Est. Cost/Share $231.15 Unrealized @ Report Date +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $239M Shares 773,043 Share Price $308.77 Est. Cost/Share $144.85 Unrealized @ Report Date +112.8%
T AT&T INC 0.5%
Value $238M Shares 12,491,088 Share Price $19.04 * Est. Cost/Share $15.45 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW 0.5%
Value $237M Shares 1,459,729 Share Price $162.35 * Est. Cost/Share $105.03 Unrealized @ Report Date +41.3%
CF CF INDS HLDGS INC 0.5%
Value $223M Shares 3,116,467 Share Price $71.68 * Est. Cost/Share $76.69 Unrealized @ Report Date -0.4%
HUM HUMANA INC 0.5%
Value $221M Shares 454,304 Share Price $485.46 Est. Cost/Share $459.31 Unrealized @ Report Date +4.2%
AVGO BROADCOM INC 0.5%
Value $220M Shares 347,670 Share Price $633.17 * Est. Cost/Share $31.04 Unrealized @ Report Date +85.5%
MMM 3M CO 0.5%
Value $210M Shares 2,029,601 Share Price $103.41 * Est. Cost/Share $101.60 Unrealized @ Report Date -16.5%
OC OWENS CORNING NEW 0.5%
Value $210M Shares 2,233,829 Share Price $93.82 Est. Cost/Share $88.53 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.5%
Value $208M Shares 1,125,640 Share Price $184.77 * Est. Cost/Share $81.08 Unrealized @ Report Date +99.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $198M Shares 240,774 Share Price $821.21 * Est. Cost/Share $553.72 Unrealized @ Report Date +35.5%
VLO VALERO ENERGY CORP 0.4%
Value $197M Shares 1,443,895 Share Price $136.70 * Est. Cost/Share $100.51 Unrealized @ Report Date +22.4%
GM GENERAL MTRS CO 0.4%
Value $196M Shares 5,401,968 Share Price $36.28 Est. Cost/Share $38.45 Unrealized @ Report Date -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $195M Shares 2,109,456 Share Price $92.67 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.4%
Value $191M Shares 1,435,903 Share Price $133.34 * Est. Cost/Share $84.71 Unrealized @ Report Date +38.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $189M Shares 2,741,707 Share Price $69.07 * Est. Cost/Share $52.77 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 0.4%
Value $189M Shares 1,194,224 Share Price $158.06 * Est. Cost/Share $69.07 Unrealized @ Report Date +100.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $189M Shares 4,875,829 Share Price $38.68 * Est. Cost/Share $34.78 Unrealized @ Report Date -6.0%
TSN TYSON FOODS INC 0.4%
Value $182M Shares 3,126,720 Share Price $58.29 * Est. Cost/Share $69.45 Unrealized @ Report Date -20.2%
PHM PULTE GROUP INC 0.4%
Value $181M Shares 3,148,873 Share Price $57.48 * Est. Cost/Share $36.34 Unrealized @ Report Date +45.2%
PCAR PACCAR INC 0.4%
Value $180M Shares 2,500,018 Share Price $72.16 * Est. Cost/Share $58.24 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $180M Shares 571,515 Share Price $315.04 * Est. Cost/Share $221.52 Unrealized @ Report Date +35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $179M Shares 11,303,340 Share Price $15.83 * Est. Cost/Share $13.19 Unrealized @ Report Date +9.7%
DHR DANAHER CORPORATION 0.4%
Value $177M Shares 703,116 Share Price $251.56 * Est. Cost/Share $134.86 Unrealized @ Report Date +66.2%
NRG NRG ENERGY INC 0.4%
Value $173M Shares 5,181,904 Share Price $33.47 * Est. Cost/Share $33.25 Unrealized @ Report Date -7.1%
TSLA TESLA INC 0.4%
Value $166M Shares 834,014 Share Price $198.98 * Est. Cost/Share $261.59 Unrealized @ Report Date -33.3%
ABT ABBOTT LABS 0.4%
Value $165M Shares 1,648,908 Share Price $100.34 Est. Cost/Share $87.66 Unrealized @ Report Date +14.1%
MOS MOSAIC CO NEW 0.4%
Value $165M Shares 3,679,063 Share Price $44.84 Est. Cost/Share $41.97 Unrealized @ Report Date +6.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $158M Shares 59,756 Share Price $2641.83 * Est. Cost/Share $1967.29 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.3%
Value $156M Shares 646,248 Share Price $241.26 * Est. Cost/Share $167.61 Unrealized @ Report Date +33.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $155M Shares 3,462,569 Share Price $44.80 * Est. Cost/Share $39.41 Unrealized @ Report Date +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $153M Shares 1,923,548 Share Price $79.66 * Est. Cost/Share $58.84 Unrealized @ Report Date +26.4%
TOL TOLL BROTHERS INC 0.3%
Value $153M Shares 2,582,621 Share Price $59.33 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $145M Shares 1,748,284 Share Price $82.92 * Est. Cost/Share $69.60 Unrealized @ Report Date +6.7%
CRM SALESFORCE INC 0.3%
Value $144M Shares 727,800 Share Price $197.82 * Est. Cost/Share $165.82 Unrealized @ Report Date +0.6%
EG EVEREST RE GROUP LTD 0.3%
Value $144M Shares 401,590 Share Price $358.02 * Est. Cost/Share $199.79 Unrealized @ Report Date +71.3%
STLD STEEL DYNAMICS INC 0.3%
Value $142M Shares 1,279,801 Share Price $111.17 Est. Cost/Share $64.83 Unrealized @ Report Date +71.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $137M Shares 1,827,943 Share Price $75.15 * Est. Cost/Share $62.76 Unrealized @ Report Date +10.9%
CME CME GROUP INC 0.3%
Value $137M Shares 721,056 Share Price $189.92 * Est. Cost/Share $140.61 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $137M Shares 481,753 Share Price $284.01 * Est. Cost/Share $137.27 Unrealized @ Report Date +90.4%
UNM UNUM GROUP 0.3%
Value $136M Shares 3,481,641 Share Price $39.11 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP 0.3%
Value $136M Shares 486,946 Share Price $279.61 * Est. Cost/Share $216.22 Unrealized @ Report Date +15.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value $135M Shares 4,764,164 Share Price $28.34 * Est. Cost/Share $32.30 Unrealized @ Report Date -2.6%
QCOM QUALCOMM INC 0.3%
Value $134M Shares 1,056,444 Share Price $126.70 * Est. Cost/Share $114.47 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.3%
Value $133M Shares 1,893,484 Share Price $70.50 Est. Cost/Share $65.22 Unrealized @ Report Date +9.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $132M Shares 638,575 Share Price $207.02 * Est. Cost/Share $165.34 Unrealized @ Report Date +22.5%
CAH CARDINAL HEALTH INC 0.3%
Value $132M Shares 1,755,535 Share Price $75.22 * Est. Cost/Share $61.13 Unrealized @ Report Date +17.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $130M Shares 756,481 Share Price $171.21 Est. Cost/Share $124.92 Unrealized @ Report Date +37.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $129M Shares 226,665 Share Price $569.93 Est. Cost/Share $364.17 Unrealized @ Report Date +53.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $128M Shares 270,500 Share Price $472.73 * Est. Cost/Share $321.93 Unrealized @ Report Date +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $128M Shares 2,120,673 Share Price $60.14 Est. Cost/Share $62.23 Unrealized @ Report Date -4.0%
NVDA NVIDIA CORPORATION 0.3%
Value $127M Shares 461,939 Share Price $275.16 * Est. Cost/Share $18.20 Unrealized @ Report Date +18.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $126M Shares 1,451,576 Share Price $86.96 * Est. Cost/Share $59.66 Unrealized @ Report Date +32.8%
MO ALTRIA GROUP INC 0.3%
Value $126M Shares 2,819,275 Share Price $44.58 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC 0.3%
Value $124M Shares 636,339 Share Price $194.33 * Est. Cost/Share $160.16 Unrealized @ Report Date +6.5%
EXPE EXPEDIA GROUP INC 0.3%
Value $123M Shares 1,271,284 Share Price $96.75 * Est. Cost/Share $120.91 Unrealized @ Report Date -14.0%
HSY HERSHEY CO 0.3%
Value $123M Shares 482,811 Share Price $254.41 * Est. Cost/Share $110.01 Unrealized @ Report Date +97.4%
AN AUTONATION INC 0.3%
Value $123M Shares 926,124 Share Price $132.40 * Est. Cost/Share $59.12 Unrealized @ Report Date +117.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $122M Shares 533,736 Share Price $228.21 * Est. Cost/Share $196.24 Unrealized @ Report Date +11.0%
BIIB BIOGEN INC 0.3%
Value $117M Shares 422,486 Share Price $276.96 Est. Cost/Share $272.35 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.3%
Value $115M Shares 474,258 Share Price $243.07 * Est. Cost/Share $149.15 Unrealized @ Report Date +51.7%
LLY LILLY ELI & CO 0.2%
Value $114M Shares 331,192 Share Price $343.11 * Est. Cost/Share $111.46 Unrealized @ Report Date +196.0%
CMI CUMMINS INC 0.2%
Value $112M Shares 477,335 Share Price $234.80 * Est. Cost/Share $168.93 Unrealized @ Report Date +34.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $112M Shares 225,515 Share Price $495.51 * Est. Cost/Share $215.77 Unrealized @ Report Date +118.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $112M Shares 1,033,066 Share Price $108.13 * Est. Cost/Share $74.11 Unrealized @ Report Date +41.3%
MCK MCKESSON CORP 0.2%
Value $111M Shares 311,251 Share Price $356.05 Est. Cost/Share $174.31 Unrealized @ Report Date +104.3%
BBY BEST BUY INC 0.2%
Value $109M Shares 1,437,333 Share Price $75.97 * Est. Cost/Share $55.83 Unrealized @ Report Date +28.0%
VTRS VIATRIS INC 0.2%
Value $107M Shares 11,151,798 Share Price $9.62 Est. Cost/Share $9.93 Unrealized @ Report Date -2.4%
AGCO AGCO CORP 0.2%
Value $104M Shares 770,571 Share Price $135.20 * Est. Cost/Share $100.75 Unrealized @ Report Date +21.8%
PGR PROGRESSIVE CORP 0.2%
Value $104M Shares 726,709 Share Price $143.06 * Est. Cost/Share $68.14 Unrealized @ Report Date +84.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $101M Shares 220,544 Share Price $459.81 Est. Cost/Share $187.82 Unrealized @ Report Date +142.4%
HAS HASBRO INC 0.2%
Value $99.41M Shares 1,892,814 Share Price $52.52 * Est. Cost/Share $65.90 Unrealized @ Report Date -23.8%
TMUS T-MOBILE US INC 0.2%
Value $97.68M Shares 674,430 Share Price $144.84 * Est. Cost/Share $92.93 Unrealized @ Report Date +50.6%
MAN MANPOWERGROUP INC WIS 0.2%
Value $97.43M Shares 1,192,051 Share Price $81.73 * Est. Cost/Share $90.03 Unrealized @ Report Date -5.4%
CAT CATERPILLAR INC 0.2%
Value $96.87M Shares 427,393 Share Price $226.66 Est. Cost/Share $180.69 Unrealized @ Report Date +27.6%
CNC CENTENE CORP DEL 0.2%
Value $95.26M Shares 1,506,973 Share Price $63.21 * Est. Cost/Share $73.24 Unrealized @ Report Date -3.1%
EOG EOG RES INC 0.2%
Value $94.78M Shares 832,328 Share Price $113.87 * Est. Cost/Share $60.62 Unrealized @ Report Date +80.3%
AMAT APPLIED MATLS INC 0.2%
Value $94.58M Shares 775,659 Share Price $121.94 * Est. Cost/Share $43.61 Unrealized @ Report Date +156.6%
M MACYS INC 0.2%
Value $94.54M Shares 5,525,430 Share Price $17.11 * Est. Cost/Share $22.15 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.2%
Value $93.83M Shares 483,214 Share Price $194.18 * Est. Cost/Share $154.93 Unrealized @ Report Date +30.9%
โ€” WESTROCK CO 0.2%
Value $93.62M Shares 3,114,542 Share Price $30.06 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.2%
Value $93.49M Shares 177,145 Share Price $527.75 Est. Cost/Share $368.54 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.2%
Value $93.19M Shares 322,768 Share Price $288.72 Est. Cost/Share $144.12 Unrealized @ Report Date +97.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $93.06M Shares 2,316,671 Share Price $40.17 * Est. Cost/Share $44.10 Unrealized @ Report Date -13.7%
NVR NVR INC 0.2%
Value $92.95M Shares 17,131 Share Price $5425.72 * Est. Cost/Share $4569.70 Unrealized @ Report Date +12.9%
MDT MEDTRONIC PLC 0.2%
Value $92.42M Shares 1,161,098 Share Price $79.60 * Est. Cost/Share $73.95 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $91.37M Shares 1,769,006 Share Price $51.65 * Est. Cost/Share $47.47 Unrealized @ Report Date -0.6%
KLAC KLA CORP 0.2%
Value $90.8M Shares 228,222 Share Price $397.86 * Est. Cost/Share $249.81 Unrealized @ Report Date +53.5%
JBL JABIL INC 0.2%
Value $90.24M Shares 1,032,146 Share Price $87.43 * Est. Cost/Share $42.78 Unrealized @ Report Date +86.9%
RHI ROBERT HALF INTL INC 0.2%
Value $89.94M Shares 1,148,924 Share Price $78.28 Est. Cost/Share $65.43 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.2%
Value $88.69M Shares 892,486 Share Price $99.37 * Est. Cost/Share $78.79 Unrealized @ Report Date +16.3%
RSG REPUBLIC SVCS INC 0.2%
Value $88.23M Shares 652,492 Share Price $135.22 * Est. Cost/Share $64.47 Unrealized @ Report Date +91.0%
WM WASTE MGMT INC DEL 0.2%
Value $88.12M Shares 540,040 Share Price $163.17 * Est. Cost/Share $60.28 Unrealized @ Report Date +142.8%
PSA PUBLIC STORAGE 0.2%
Value $87.81M Shares 294,130 Share Price $298.53 * Est. Cost/Share $167.37 Unrealized @ Report Date +55.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $86.91M Shares 260,511 Share Price $333.61 * Est. Cost/Share $80.05 Unrealized @ Report Date +105.8%
โ€” SYNEOS HEALTH INC 0.2%
Value $86.83M Shares 2,445,924 Share Price $35.50 Est. Cost/Share $48.08 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.2%
Value $86.69M Shares 2,440,707 Share Price $35.52 * Est. Cost/Share $38.97 Unrealized @ Report Date -16.6%
โ€” UNITED STATES STL CORP NEW 0.2%
Value $86.29M Shares 3,305,951 Share Price $26.10 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.2%
Value $85.2M Shares 35,210 Share Price $2419.66 Est. Cost/Share $1266.25 Unrealized @ Report Date +92.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $84.46M Shares 702,353 Share Price $120.25 * Est. Cost/Share $140.93 Unrealized @ Report Date -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $84.09M Shares 381,789 Share Price $220.26 * Est. Cost/Share $160.86 Unrealized @ Report Date +31.5%
EA ELECTRONIC ARTS INC 0.2%
Value $83.25M Shares 696,224 Share Price $119.57 * Est. Cost/Share $110.68 Unrealized @ Report Date +4.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $82.98M Shares 871,349 Share Price $95.23 * Est. Cost/Share $65.79 Unrealized @ Report Date +28.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $82.38M Shares 373,223 Share Price $220.72 * Est. Cost/Share $153.76 Unrealized @ Report Date +60.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $81.31M Shares 835,334 Share Price $97.34 * Est. Cost/Share $73.79 Unrealized @ Report Date +24.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $80.25M Shares 332,486 Share Price $241.36 * Est. Cost/Share $148.98 Unrealized @ Report Date +46.1%
NFLX NETFLIX INC 0.2%
Value $79.37M Shares 232,899 Share Price $340.80 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.9%
HOLX HOLOGIC INC 0.2%
Value $79.37M Shares 986,533 Share Price $80.45 Est. Cost/Share $63.82 Unrealized @ Report Date +26.1%
HRB BLOCK H & R INC 0.2%
Value $79.26M Shares 2,263,893 Share Price $35.01 * Est. Cost/Share $31.78 Unrealized @ Report Date +6.7%
PVH PVH CORPORATION 0.2%
Value $78.07M Shares 900,467 Share Price $86.70 * Est. Cost/Share $74.95 Unrealized @ Report Date +8.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $77.99M Shares 309,360 Share Price $252.11 * Est. Cost/Share $130.37 Unrealized @ Report Date +80.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $77.97M Shares 2,067,624 Share Price $37.71 * Est. Cost/Share $26.85 Unrealized @ Report Date +30.9%
SNPS SYNOPSYS INC 0.2%
Value $77.94M Shares 205,815 Share Price $378.70 * Est. Cost/Share $196.10 Unrealized @ Report Date +82.2%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $76.84M Shares 2,930,664 Share Price $26.22 * Est. Cost/Share $23.25 Unrealized @ Report Date +15.9%
ULTA ULTA BEAUTY INC 0.2%
Value $76.61M Shares 141,408 Share Price $541.79 * Est. Cost/Share $422.49 Unrealized @ Report Date +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $76.18M Shares 586,889 Share Price $129.80 * Est. Cost/Share $112.52 Unrealized @ Report Date +7.3%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $76.13M Shares 3,418,556 Share Price $22.27 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $75.2M Shares 642,288 Share Price $117.08 * Est. Cost/Share $86.68 Unrealized @ Report Date +16.5%
LEN LENNAR CORP 0.2%
Value $74.64M Shares 723,193 Share Price $103.21 * Est. Cost/Share $75.20 Unrealized @ Report Date +23.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $74.08M Shares 622,378 Share Price $119.03 * Est. Cost/Share $48.56 Unrealized @ Report Date +22.0%
LSTR LANDSTAR SYS INC 0.2%
Value $74.06M Shares 419,391 Share Price $176.60 Est. Cost/Share $135.71 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.2%
Value $73.66M Shares 2,127,687 Share Price $34.62 * Est. Cost/Share $35.94 Unrealized @ Report Date +0.4%
AVT AVNET INC 0.2%
Value $73.6M Shares 1,641,419 Share Price $44.84 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $73.59M Shares 1,381,387 Share Price $53.27 * Est. Cost/Share $41.27 Unrealized @ Report Date +24.3%
LOW LOWES COS INC 0.2%
Value $73.23M Shares 374,373 Share Price $195.62 Est. Cost/Share $111.38 Unrealized @ Report Date +72.6%
COP CONOCOPHILLIPS 0.2%
Value $73.2M Shares 737,789 Share Price $99.21 Est. Cost/Share $58.51 Unrealized @ Report Date +70.0%
SJM SMUCKER J M CO 0.2%
Value $72.63M Shares 461,499 Share Price $157.37 * Est. Cost/Share $106.26 Unrealized @ Report Date +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $72.31M Shares 85,239 Share Price $848.32 * Est. Cost/Share $33.63 Unrealized @ Report Date +62.9%
โ€” MARATHON OIL CORP 0.2%
Value $71.99M Shares 3,004,389 Share Price $23.96 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.2%
Value $71.67M Shares 1,916,764 Share Price $37.39 * Est. Cost/Share $35.63 Unrealized @ Report Date -2.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $71.32M Shares 552,923 Share Price $128.98 Est. Cost/Share $107.70 Unrealized @ Report Date +19.0%
GIS GENERAL MLS INC 0.2%
Value $71.2M Shares 833,634 Share Price $85.41 * Est. Cost/Share $52.25 Unrealized @ Report Date +37.7%
DINO HF SINCLAIR CORP 0.2%
Value $71.15M Shares 1,481,133 Share Price $48.04 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $70.72M Shares 388,950 Share Price $181.83 * Est. Cost/Share $160.33 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO 0.2%
Value $70.63M Shares 287,491 Share Price $245.69 * Est. Cost/Share $216.60 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $70.14M Shares 745,609 Share Price $94.07 * Est. Cost/Share $113.72 Unrealized @ Report Date -12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $69.4M Shares 45,711 Share Price $1518.16 Est. Cost/Share $740.92 Unrealized @ Report Date +102.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $69.07M Shares 214,102 Share Price $322.58 Est. Cost/Share $306.95 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $67.63M Shares 695,456 Share Price $97.24 * Est. Cost/Share $63.03 Unrealized @ Report Date +38.0%
HPQ HP INC 0.1%
Value $67.4M Shares 2,319,378 Share Price $29.06 * Est. Cost/Share $17.19 Unrealized @ Report Date +49.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $66.67M Shares 956,202 Share Price $69.72 * Est. Cost/Share $45.38 Unrealized @ Report Date +34.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $66.56M Shares 816,737 Share Price $81.49 * Est. Cost/Share $59.92 Unrealized @ Report Date +26.8%
KBH KB HOME 0.1%
Value $66.5M Shares 1,668,451 Share Price $39.86 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.35M Shares 151,280 Share Price $438.60 * Est. Cost/Share $406.16 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $65.82M Shares 854,763 Share Price $77.00 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.1%
Value $65.74M Shares 433,130 Share Price $151.77 Est. Cost/Share $104.01 Unrealized @ Report Date +46.4%
NTAP NETAPP INC 0.1%
Value $65.43M Shares 1,040,846 Share Price $62.86 * Est. Cost/Share $62.46 Unrealized @ Report Date -3.1%
TDC TERADATA CORP DEL 0.1%
Value $65.19M Shares 1,651,586 Share Price $39.47 * Est. Cost/Share $38.62 Unrealized @ Report Date -3.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $64.74M Shares 679,948 Share Price $95.21 Est. Cost/Share $88.86 Unrealized @ Report Date +7.1%
BPOP POPULAR INC 0.1%
Value $64.44M Shares 1,157,141 Share Price $55.69 * Est. Cost/Share $44.17 Unrealized @ Report Date +34.8%
WU WESTERN UN CO 0.1%
Value $64.26M Shares 5,783,869 Share Price $11.11 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.1%
Value $64.24M Shares 2,538,016 Share Price $25.31 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $63.58M Shares 5,740,750 Share Price $11.07 * Est. Cost/Share $13.01 Unrealized @ Report Date -22.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $63.08M Shares 470,947 Share Price $133.94 * Est. Cost/Share $107.59 Unrealized @ Report Date +8.1%
AYI ACUITY BRANDS INC 0.1%
Value $62.74M Shares 346,464 Share Price $181.08 Est. Cost/Share $165.12 Unrealized @ Report Date +10.9%
EME EMCOR GROUP INC 0.1%
Value $62.18M Shares 382,482 Share Price $162.57 * Est. Cost/Share $89.95 Unrealized @ Report Date +69.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $61.78M Shares 296,914 Share Price $208.09 * Est. Cost/Share $75.30 Unrealized @ Report Date +151.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $61.33M Shares 635,704 Share Price $96.47 * Est. Cost/Share $70.92 Unrealized @ Report Date +24.3%
HRL HORMEL FOODS CORP 0.1%
Value $61.11M Shares 1,547,191 Share Price $39.50 Est. Cost/Share $35.19 Unrealized @ Report Date +11.1%
EMN EASTMAN CHEM CO 0.1%
Value $61M Shares 733,983 Share Price $83.11 * Est. Cost/Share $74.05 Unrealized @ Report Date +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $60.92M Shares 880,542 Share Price $69.18 Est. Cost/Share $55.05 Unrealized @ Report Date +27.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $60.56M Shares 429,173 Share Price $141.10 * Est. Cost/Share $53.97 Unrealized @ Report Date +146.6%
INCY INCYTE CORP 0.1%
Value $60.41M Shares 846,428 Share Price $71.37 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.9%
VEEV VEEVA SYS INC 0.1%
Value $59.73M Shares 327,905 Share Price $182.17 * Est. Cost/Share $185.63 Unrealized @ Report Date -8.1%
HUN HUNTSMAN CORP 0.1%
Value $59.16M Shares 2,223,890 Share Price $26.60 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $58.88M Shares 1,060,774 Share Price $55.51 Est. Cost/Share $44.64 Unrealized @ Report Date +23.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $58.63M Shares 787,257 Share Price $74.47 * Est. Cost/Share $80.40 Unrealized @ Report Date -4.4%
XEL XCEL ENERGY INC 0.1%
Value $58.6M Shares 872,696 Share Price $67.15 * Est. Cost/Share $37.42 Unrealized @ Report Date +62.9%
VNT VONTIER CORPORATION 0.1%
Value $58.28M Shares 2,153,892 Share Price $27.06 * Est. Cost/Share $23.03 Unrealized @ Report Date +4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $57.78M Shares 347,775 Share Price $166.15 * Est. Cost/Share $80.48 Unrealized @ Report Date +98.0%
KHC KRAFT HEINZ CO 0.1%
Value $57.76M Shares 1,497,622 Share Price $38.57 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.3%
PDD PDD HOLDINGS INC 0.1%
Value $57.36M Shares 755,741 Share Price $75.90 Est. Cost/Share $81.00 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $57.25M Shares 731,498 Share Price $78.26 * Est. Cost/Share $66.02 Unrealized @ Report Date +5.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $57.19M Shares 430,782 Share Price $132.76 * Est. Cost/Share $128.74 Unrealized @ Report Date +10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $56.57M Shares 578,042 Share Price $97.86 * Est. Cost/Share $83.49 Unrealized @ Report Date +10.5%
DOW DOW INC 0.1%
Value $56.35M Shares 1,043,917 Share Price $53.98 * Est. Cost/Share $45.90 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.1%
Value $56.16M Shares 390,579 Share Price $143.78 Est. Cost/Share $147.50 Unrealized @ Report Date -2.1%
NEE NEXTERA ENERGY INC 0.1%
Value $55.69M Shares 727,129 Share Price $76.59 * Est. Cost/Share $59.40 Unrealized @ Report Date +19.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $55.61M Shares 1,428,034 Share Price $38.94 * Est. Cost/Share $43.01 Unrealized @ Report Date -17.3%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $54.87M Shares 2,725,249 Share Price $20.14 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.1%
Value $54.24M Shares 497,985 Share Price $108.91 * Est. Cost/Share $73.89 Unrealized @ Report Date +31.7%
DBX DROPBOX INC 0.1%
Value $54.23M Shares 2,556,821 Share Price $21.21 * Est. Cost/Share $22.66 Unrealized @ Report Date -3.2%
CACI CACI INTL INC 0.1%
Value $54.2M Shares 182,930 Share Price $296.28 Est. Cost/Share $238.79 Unrealized @ Report Date +23.4%
COKE COCA COLA CONS INC 0.1%
Value $54.18M Shares 101,262 Share Price $535.08 * Est. Cost/Share $45.62 Unrealized @ Report Date +9.2%
CTRA COTERRA ENERGY INC 0.1%
Value $53.89M Shares 2,211,468 Share Price $24.37 * Est. Cost/Share $19.35 Unrealized @ Report Date +14.1%
WLK WESTLAKE CORPORATION 0.1%
Value $53.58M Shares 469,482 Share Price $114.12 * Est. Cost/Share $83.17 Unrealized @ Report Date +31.5%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $53.39M Shares 914,479 Share Price $58.38 Est. Cost/Share $57.69 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.1%
Value $53.11M Shares 482,178 Share Price $110.15 * Est. Cost/Share $67.06 Unrealized @ Report Date +76.2%
HSIC HENRY SCHEIN INC 0.1%
Value $52.72M Shares 653,749 Share Price $80.65 Est. Cost/Share $72.68 Unrealized @ Report Date +12.1%
LKQ LKQ CORP 0.1%
Value $51.65M Shares 923,797 Share Price $55.91 * Est. Cost/Share $44.05 Unrealized @ Report Date +17.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $51.54M Shares 192,687 Share Price $267.49 * Est. Cost/Share $180.30 Unrealized @ Report Date +59.4%
OPTU ALTICE USA INC 0.1%
Value $51.37M Shares 16,153,169 Share Price $3.18 * Est. Cost/Share $5.82 Unrealized @ Report Date -27.0%
PAYX PAYCHEX INC 0.1%
Value $51.07M Shares 446,380 Share Price $114.41 * Est. Cost/Share $73.04 Unrealized @ Report Date +42.8%
โ€” PDC ENERGY INC 0.1%
Value $50.36M Shares 784,662 Share Price $64.18 Est. Cost/Share $63.96 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.1%
Value $50.31M Shares 358,693 Share Price $140.25 * Est. Cost/Share $117.64 Unrealized @ Report Date +14.9%
VYX NCR CORP NEW 0.1%
Value $50.1M Shares 2,158,411 Share Price $23.21 * Est. Cost/Share $18.52 Unrealized @ Report Date -17.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $49.88M Shares 397,863 Share Price $125.38 * Est. Cost/Share $117.68 Unrealized @ Report Date +15.7%
ORI OLD REP INTL CORP 0.1%
Value $49.8M Shares 2,012,911 Share Price $24.74 * Est. Cost/Share $14.99 Unrealized @ Report Date +36.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $49.61M Shares 287,397 Share Price $172.61 * Est. Cost/Share $124.88 Unrealized @ Report Date +41.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $49.6M Shares 1,107,406 Share Price $44.79 Est. Cost/Share $37.07 Unrealized @ Report Date +20.7%
PBF PBF ENERGY INC 0.1%
Value $49.57M Shares 1,156,262 Share Price $42.87 Est. Cost/Share $37.68 Unrealized @ Report Date +11.8%
OLN OLIN CORP 0.1%
Value $49.49M Shares 902,456 Share Price $54.84 * Est. Cost/Share $46.57 Unrealized @ Report Date +15.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $49.1M Shares 518,275 Share Price $94.74 * Est. Cost/Share $58.77 Unrealized @ Report Date +42.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $49.08M Shares 672,768 Share Price $72.95 Est. Cost/Share $128.91 Unrealized @ Report Date -44.1%
TV GRUPO TELEVISA S A B 0.1%
Value $49.02M Shares 9,265,838 Share Price $5.29 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.1%
Value $48.75M Shares 148,018 Share Price $329.35 * Est. Cost/Share $322.32 Unrealized @ Report Date -1.0%
CNO CNO FINL GROUP INC 0.1%
Value $48.74M Shares 2,207,598 Share Price $22.08 Est. Cost/Share $19.73 Unrealized @ Report Date +14.0%
TKR TIMKEN CO 0.1%
Value $48.63M Shares 600,120 Share Price $81.04 Est. Cost/Share $65.72 Unrealized @ Report Date +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.6M Shares 248,468 Share Price $195.59 Est. Cost/Share $193.66 Unrealized @ Report Date -0.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $48.3M Shares 1,097,219 Share Price $44.02 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
AIZ ASSURANT INC 0.1%
Value $47.92M Shares 400,727 Share Price $119.58 Est. Cost/Share $112.84 Unrealized @ Report Date +5.6%
FDX FEDEX CORP 0.1%
Value $46.97M Shares 208,096 Share Price $225.73 * Est. Cost/Share $207.34 Unrealized @ Report Date -8.1%
URI UNITED RENTALS INC 0.1%
Value $46.63M Shares 119,989 Share Price $388.66 * Est. Cost/Share $262.79 Unrealized @ Report Date +55.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $46.49M Shares 570,587 Share Price $81.47 * Est. Cost/Share $69.59 Unrealized @ Report Date +13.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $45.98M Shares 333,842 Share Price $137.74 * Est. Cost/Share $90.80 Unrealized @ Report Date +36.4%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $45.46M Shares 1,297,693 Share Price $35.03 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.1%
Value $45.45M Shares 451,802 Share Price $100.59 Est. Cost/Share $106.37 Unrealized @ Report Date -4.6%
ALLY ALLY FINL INC 0.1%
Value $45.38M Shares 1,811,721 Share Price $25.05 * Est. Cost/Share $28.02 Unrealized @ Report Date -8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $44.89M Shares 612,526 Share Price $73.29 * Est. Cost/Share $73.02 Unrealized @ Report Date +4.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $44.81M Shares 1,232,029 Share Price $36.37 * Est. Cost/Share $46.22 Unrealized @ Report Date -16.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.64M Shares 328,205 Share Price $136.02 * Est. Cost/Share $105.47 Unrealized @ Report Date +35.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $44.6M Shares 510,230 Share Price $87.42 * Est. Cost/Share $69.99 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.1%
Value $44.4M Shares 513,995 Share Price $86.39 * Est. Cost/Share $48.83 Unrealized @ Report Date +59.8%
EXEL EXELIXIS INC 0.1%
Value $44.34M Shares 2,337,400 Share Price $18.97 * Est. Cost/Share $18.76 Unrealized @ Report Date -7.1%
MRNA MODERNA INC 0.1%
Value $44.23M Shares 289,452 Share Price $152.82 * Est. Cost/Share $164.86 Unrealized @ Report Date +0.1%
OVV OVINTIV INC 0.1%
Value $43.88M Shares 1,216,146 Share Price $36.08 * Est. Cost/Share $43.40 Unrealized @ Report Date +1.6%
BAC BANK AMERICA CORP 0.1%
Value $43.44M Shares 1,536,104 Share Price $28.28 * Est. Cost/Share $32.59 Unrealized @ Report Date -6.2%
APP APPLOVIN CORP 0.1%
Value $43.29M Shares 2,850,212 Share Price $15.19 * Est. Cost/Share $17.56 Unrealized @ Report Date -25.4%
ADSK AUTODESK INC 0.1%
Value $43.25M Shares 212,146 Share Price $203.86 Est. Cost/Share $205.23 Unrealized @ Report Date +0.3%
SYNA SYNAPTICS INC 0.1%
Value $43.13M Shares 389,819 Share Price $110.63 * Est. Cost/Share $101.86 Unrealized @ Report Date +13.2%
AON AON PLC 0.1%
Value $42.57M Shares 135,254 Share Price $314.76 * Est. Cost/Share $183.38 Unrealized @ Report Date +65.3%
โ€” SKECHERS U S A INC 0.1%
Value $42.01M Shares 890,511 Share Price $47.17 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $41.94M Shares 1,190,171 Share Price $35.24 * Est. Cost/Share $32.78 Unrealized @ Report Date -1.4%
TEX TEREX CORP NEW 0.1%
Value $41.9M Shares 869,748 Share Price $48.17 * Est. Cost/Share $37.54 Unrealized @ Report Date +36.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.74M Shares 260,689 Share Price $160.11 * Est. Cost/Share $108.78 Unrealized @ Report Date +42.1%
R RYDER SYS INC 0.1%
Value $41.68M Shares 474,832 Share Price $87.77 * Est. Cost/Share $90.89 Unrealized @ Report Date +1.3%
CXT CRANE HLDGS CO 0.1%
Value $41.64M Shares 369,334 Share Price $112.75 * Est. Cost/Share $31.85 Unrealized @ Report Date +20.1%
MTG MGIC INVT CORP WIS 0.1%
Value $41.27M Shares 3,100,918 Share Price $13.31 Est. Cost/Share $13.29 Unrealized @ Report Date +1.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $41.21M Shares 1,805,158 Share Price $22.83 * Est. Cost/Share $27.19 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.1%
Value $41.2M Shares 1,478,470 Share Price $27.87 * Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%
CTVA CORTEVA INC 0.1%
Value $41.18M Shares 686,944 Share Price $59.94 Est. Cost/Share $39.54 Unrealized @ Report Date +49.5%
โ€” BUNGE LIMITED 0.1%
Value $41.04M Shares 431,481 Share Price $95.12 Est. Cost/Share $92.78 Unrealized @ Report Date โ€”
IT GARTNER INC 0.1%
Value $40.76M Shares 126,841 Share Price $321.31 * Est. Cost/Share $261.23 Unrealized @ Report Date +26.5%
WAT WATERS CORP 0.1%
Value $40.71M Shares 131,788 Share Price $308.88 * Est. Cost/Share $289.91 Unrealized @ Report Date +11.6%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $40.49M Shares 476,730 Share Price $84.93 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $40.44M Shares 205,056 Share Price $197.23 * Est. Cost/Share $148.11 Unrealized @ Report Date +17.3%
LOPE GRAND CANYON ED INC 0.1%
Value $40.33M Shares 357,020 Share Price $112.95 Est. Cost/Share $89.21 Unrealized @ Report Date +26.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $40.3M Shares 1,286,604 Share Price $31.32 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.0%
VIRT VIRTU FINL INC 0.1%
Value $40.27M Shares 2,164,023 Share Price $18.61 * Est. Cost/Share $22.31 Unrealized @ Report Date -13.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $40.27M Shares 270,327 Share Price $148.97 * Est. Cost/Share $138.10 Unrealized @ Report Date +16.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $40.25M Shares 372,502 Share Price $108.06 * Est. Cost/Share $72.99 Unrealized @ Report Date +33.6%
VRSN VERISIGN INC 0.1%
Value $40.23M Shares 193,254 Share Price $208.15 Est. Cost/Share $154.11 Unrealized @ Report Date +32.6%
SRE SEMPRA 0.1%
Value $40.21M Shares 267,881 Share Price $150.10 * Est. Cost/Share $62.77 Unrealized @ Report Date +11.1%
OGN ORGANON & CO 0.1%
Value $40.11M Shares 1,712,721 Share Price $23.42 Est. Cost/Share $25.21 Unrealized @ Report Date -7.7%
HON HONEYWELL INTL INC 0.1%
Value $39.98M Shares 210,625 Share Price $189.82 * Est. Cost/Share $131.60 Unrealized @ Report Date +34.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.91M Shares 438,983 Share Price $90.91 * Est. Cost/Share $66.76 Unrealized @ Report Date +22.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.86M Shares 660,512 Share Price $60.34 * Est. Cost/Share $55.13 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC 0.1%
Value $39.8M Shares 382,135 Share Price $104.15 Est. Cost/Share $142.16 Unrealized @ Report Date -26.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $39.58M Shares 3,651,324 Share Price $10.84 * Est. Cost/Share $13.35 Unrealized @ Report Date -16.9%
DOX AMDOCS LTD 0.1%
Value $39.56M Shares 414,964 Share Price $95.33 * Est. Cost/Share $51.71 Unrealized @ Report Date +67.5%
NEM NEWMONT CORP 0.1%
Value $39.46M Shares 807,703 Share Price $48.86 * Est. Cost/Share $45.68 Unrealized @ Report Date -1.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $39.4M Shares 189,483 Share Price $207.96 Est. Cost/Share $203.61 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $39.32M Shares 84,992 Share Price $462.68 * Est. Cost/Share $66.85 Unrealized @ Report Date +60.8%
WCC WESCO INTL INC 0.1%
Value $39.32M Shares 257,810 Share Price $152.50 * Est. Cost/Share $127.78 Unrealized @ Report Date +14.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $39.23M Shares 139,621 Share Price $281.01 * Est. Cost/Share $171.33 Unrealized @ Report Date +57.7%
HAL HALLIBURTON CO 0.1%
Value $39.15M Shares 1,269,535 Share Price $30.84 * Est. Cost/Share $25.93 Unrealized @ Report Date +33.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $39.05M Shares 627,279 Share Price $62.26 * Est. Cost/Share $47.35 Unrealized @ Report Date +24.9%
APA APA CORPORATION 0.1%
Value $38.49M Shares 1,075,743 Share Price $35.78 Est. Cost/Share $28.40 Unrealized @ Report Date +27.2%
FICO FAIR ISAAC CORP 0.1%
Value $38.41M Shares 54,908 Share Price $699.59 * Est. Cost/Share $384.47 Unrealized @ Report Date +73.0%
MSM MSC INDL DIRECT INC 0.1%
Value $38.33M Shares 460,402 Share Price $83.25 Est. Cost/Share $76.63 Unrealized @ Report Date +8.1%
ROL ROLLINS INC 0.1%
Value $38.09M Shares 1,018,000 Share Price $37.42 * Est. Cost/Share $30.83 Unrealized @ Report Date +12.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.77M Shares 51,250 Share Price $737.05 * Est. Cost/Share $577.68 Unrealized @ Report Date +5.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $37.75M Shares 700,997 Share Price $53.85 * Est. Cost/Share $84.48 Unrealized @ Report Date -28.5%
CX CEMEX SAB DE CV 0.1%
Value $37.61M Shares 6,800,611 Share Price $5.53 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.1%
Value $37.42M Shares 648,029 Share Price $57.74 Est. Cost/Share $60.81 Unrealized @ Report Date -4.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $37.38M Shares 442,906 Share Price $84.40 * Est. Cost/Share $71.51 Unrealized @ Report Date +7.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $37.31M Shares 379,009 Share Price $98.44 Est. Cost/Share $91.92 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $37.3M Shares 649,435 Share Price $57.44 * Est. Cost/Share $53.59 Unrealized @ Report Date +15.3%
TRIP TRIPADVISOR INC 0.1%
Value $37.21M Shares 1,892,643 Share Price $19.66 * Est. Cost/Share $23.47 Unrealized @ Report Date -8.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $37.15M Shares 403,674 Share Price $92.03 Est. Cost/Share $94.14 Unrealized @ Report Date -0.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $37.01M Shares 798,205 Share Price $46.37 * Est. Cost/Share $46.41 Unrealized @ Report Date +15.6%
IVZ INVESCO LTD 0.1%
Value $36.82M Shares 2,276,856 Share Price $16.17 * Est. Cost/Share $17.13 Unrealized @ Report Date -9.2%
DE DEERE & CO 0.1%
Value $36.75M Shares 89,821 Share Price $409.19 * Est. Cost/Share $361.52 Unrealized @ Report Date +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.44M Shares 220,283 Share Price $165.41 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.6%
CC CHEMOURS CO 0.1%
Value $36.41M Shares 1,233,398 Share Price $29.52 Est. Cost/Share $26.35 Unrealized @ Report Date +11.8%
GPC GENUINE PARTS CO 0.1%
Value $35.87M Shares 216,156 Share Price $165.93 * Est. Cost/Share $113.69 Unrealized @ Report Date +36.3%
SEIC SEI INVTS CO 0.1%
Value $35.72M Shares 629,359 Share Price $56.76 Est. Cost/Share $54.74 Unrealized @ Report Date +5.3%
FLO FLOWERS FOODS INC 0.1%
Value $35.41M Shares 1,294,593 Share Price $27.35 * Est. Cost/Share $18.56 Unrealized @ Report Date +28.5%
GDDY GODADDY INC 0.1%
Value $35.3M Shares 458,217 Share Price $77.03 Est. Cost/Share $76.14 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $35.28M Shares 217,833 Share Price $161.94 Est. Cost/Share $142.84 Unrealized @ Report Date +12.0%
โ€” AVANGRID INC 0.1%
Value $35.23M Shares 883,373 Share Price $39.88 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.1%
Value $34.96M Shares 599,284 Share Price $58.34 * Est. Cost/Share $52.95 Unrealized @ Report Date +12.4%
GAP GAP INC 0.1%
Value $34.86M Shares 3,654,067 Share Price $9.54 * Est. Cost/Share $11.20 Unrealized @ Report Date -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.85M Shares 335,306 Share Price $103.92 * Est. Cost/Share $78.87 Unrealized @ Report Date +27.1%
MHK MOHAWK INDS INC 0.1%
Value $34.45M Shares 353,579 Share Price $97.42 * Est. Cost/Share $107.38 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.1%
Value $34.11M Shares 912,422 Share Price $37.38 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.06M Shares 155,214 Share Price $219.47 Est. Cost/Share $225.11 Unrealized @ Report Date -1.0%
GTES GATES INDL CORP PLC 0.1%
Value $34.03M Shares 2,459,050 Share Price $13.84 * Est. Cost/Share $13.78 Unrealized @ Report Date -3.3%
SBUX STARBUCKS CORP 0.1%
Value $33.96M Shares 327,900 Share Price $103.57 * Est. Cost/Share $90.84 Unrealized @ Report Date +6.8%
EVRG EVERGY INC 0.1%
Value $33.74M Shares 554,940 Share Price $60.80 * Est. Cost/Share $50.42 Unrealized @ Report Date +6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $33.61M Shares 165,701 Share Price $202.81 * Est. Cost/Share $102.19 Unrealized @ Report Date +85.5%
ORCL ORACLE CORP 0.1%
Value $33.58M Shares 368,051 Share Price $91.24 * Est. Cost/Share $60.36 Unrealized @ Report Date +40.5%
BF/B BROWN FORMAN CORP 0.1%
Value $33.37M Shares 520,816 Share Price $64.07 * Est. Cost/Share $57.14 Unrealized @ Report Date +6.9%
QDEL QUIDELORTHO CORP 0.1%
Value $33.32M Shares 373,989 Share Price $89.09 * Est. Cost/Share $98.14 Unrealized @ Report Date -11.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $33.25M Shares 787,720 Share Price $42.21 * Est. Cost/Share $30.42 Unrealized @ Report Date +33.5%
WRB BERKLEY W R CORP 0.1%
Value $33.05M Shares 532,330 Share Price $62.09 * Est. Cost/Share $34.75 Unrealized @ Report Date +19.7%
MUSA MURPHY USA INC 0.1%
Value $32.98M Shares 127,816 Share Price $258.05 Est. Cost/Share $161.92 Unrealized @ Report Date +58.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $32.76M Shares 1,269,865 Share Price $25.80 Est. Cost/Share $19.68 Unrealized @ Report Date +32.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $32.76M Shares 344,163 Share Price $95.19 Est. Cost/Share $63.88 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.71M Shares 945,831 Share Price $34.58 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $31.96M Shares 293,761 Share Price $108.78 * Est. Cost/Share $82.90 Unrealized @ Report Date +21.9%
NAVI NAVIENT CORPORATION 0.1%
Value $31.89M Shares 2,020,696 Share Price $15.78 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $31.55M Shares 398,128 Share Price $79.24 * Est. Cost/Share $63.05 Unrealized @ Report Date +5.9%
BC BRUNSWICK CORP 0.1%
Value $31.53M Shares 393,208 Share Price $80.19 * Est. Cost/Share $67.15 Unrealized @ Report Date +15.2%
BWA BORGWARNER INC 0.1%
Value $31.47M Shares 647,736 Share Price $48.58 * Est. Cost/Share $33.01 Unrealized @ Report Date +20.6%
CLX CLOROX CO DEL 0.1%
Value $31.34M Shares 200,910 Share Price $155.97 * Est. Cost/Share $127.31 Unrealized @ Report Date +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $31.16M Shares 902,275 Share Price $34.53 * Est. Cost/Share $30.73 Unrealized @ Report Date +10.1%
UNP UNION PAC CORP 0.1%
Value $30.84M Shares 154,816 Share Price $199.18 * Est. Cost/Share $172.13 Unrealized @ Report Date +10.0%
NWE NORTHWESTERN CORP 0.1%
Value $30.74M Shares 535,366 Share Price $57.41 * Est. Cost/Share $47.30 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.72M Shares 209,714 Share Price $146.49 * Est. Cost/Share $109.68 Unrealized @ Report Date +26.7%
CCI CROWN CASTLE INC 0.1%
Value $30.56M Shares 228,979 Share Price $133.48 * Est. Cost/Share $89.76 Unrealized @ Report Date +30.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $30.48M Shares 3,663,239 Share Price $8.32 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.1%
Value $30.47M Shares 184,733 Share Price $164.92 * Est. Cost/Share $118.13 Unrealized @ Report Date +34.6%
DCI DONALDSON INC 0.1%
Value $30.25M Shares 464,595 Share Price $65.11 * Est. Cost/Share $53.60 Unrealized @ Report Date +11.8%
KRC KILROY RLTY CORP 0.1%
Value $30.22M Shares 958,520 Share Price $31.53 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.1%
Value $30.17M Shares 620,698 Share Price $48.60 Est. Cost/Share $42.71 Unrealized @ Report Date +14.5%
PLD PROLOGIS INC. 0.1%
Value $30.15M Shares 242,412 Share Price $124.37 * Est. Cost/Share $51.51 Unrealized @ Report Date +117.3%
AFL AFLAC INC 0.1%
Value $30.09M Shares 468,680 Share Price $64.20 Est. Cost/Share $54.51 Unrealized @ Report Date +17.9%
CLH CLEAN HARBORS INC 0.1%
Value $30.06M Shares 210,830 Share Price $142.56 * Est. Cost/Share $97.06 Unrealized @ Report Date +34.2%
INTU INTUIT 0.1%
Value $29.92M Shares 67,147 Share Price $445.66 * Est. Cost/Share $162.08 Unrealized @ Report Date +148.8%
GEF GREIF INC 0.1%
Value $29.65M Shares 473,482 Share Price $62.63 * Est. Cost/Share $41.75 Unrealized @ Report Date +45.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.41M Shares 269,660 Share Price $109.07 * Est. Cost/Share $104.48 Unrealized @ Report Date -2.4%
AVTR AVANTOR INC 0.1%
Value $29.2M Shares 1,381,095 Share Price $21.14 * Est. Cost/Share $25.49 Unrealized @ Report Date -10.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $29.18M Shares 774,721 Share Price $37.67 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $29.13M Shares 217,625 Share Price $133.84 * Est. Cost/Share $132.83 Unrealized @ Report Date +11.7%
DOCU DOCUSIGN INC 0.1%
Value $28.97M Shares 509,608 Share Price $56.85 * Est. Cost/Share $65.04 Unrealized @ Report Date -8.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $28.96M Shares 256,698 Share Price $112.83 * Est. Cost/Share $108.97 Unrealized @ Report Date -11.2%
PKG PACKAGING CORP AMER 0.1%
Value $28.95M Shares 209,210 Share Price $138.40 * Est. Cost/Share $98.46 Unrealized @ Report Date +27.1%
CHE CHEMED CORP NEW 0.1%
Value $28.89M Shares 54,363 Share Price $531.36 * Est. Cost/Share $390.56 Unrealized @ Report Date +29.2%
KD KYNDRYL HLDGS INC 0.1%
Value $28.77M Shares 1,985,406 Share Price $14.49 * Est. Cost/Share $11.41 Unrealized @ Report Date +24.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $28.71M Shares 890,182 Share Price $32.25 Est. Cost/Share $38.84 Unrealized @ Report Date -18.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $28.69M Shares 1,080,692 Share Price $26.55 Est. Cost/Share $30.72 Unrealized @ Report Date -13.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $28.67M Shares 79,688 Share Price $359.75 * Est. Cost/Share $207.81 Unrealized @ Report Date +50.9%
APH AMPHENOL CORP NEW 0.1%
Value $28.61M Shares 351,731 Share Price $81.35 * Est. Cost/Share $30.03 Unrealized @ Report Date +28.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $28.61M Shares 352,978 Share Price $81.06 Est. Cost/Share $84.25 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.1%
Value $28.57M Shares 671,440 Share Price $42.55 * Est. Cost/Share $26.66 Unrealized @ Report Date +52.6%
โ€” PIONEER NAT RES CO 0.1%
Value $28.53M Shares 140,663 Share Price $202.82 Est. Cost/Share $236.93 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $28.4M Shares 115,399 Share Price $246.07 * Est. Cost/Share $135.60 Unrealized @ Report Date +77.5%
XRX XEROX HOLDINGS CORP 0.1%
Value $28.38M Shares 1,889,370 Share Price $15.02 * Est. Cost/Share $20.15 Unrealized @ Report Date -19.8%
SLB SCHLUMBERGER LTD 0.1%
Value $28.38M Shares 582,556 Share Price $48.71 Est. Cost/Share $35.62 Unrealized @ Report Date +38.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.29M Shares 621,548 Share Price $45.51 * Est. Cost/Share $38.64 Unrealized @ Report Date +11.5%
IEX IDEX CORP 0.1%
Value $28.27M Shares 123,609 Share Price $228.74 * Est. Cost/Share $178.11 Unrealized @ Report Date +22.8%
TGT TARGET CORP 0.1%
Value $28.18M Shares 173,614 Share Price $162.29 * Est. Cost/Share $83.15 Unrealized @ Report Date +78.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $28.11M Shares 443,505 Share Price $63.39 * Est. Cost/Share $32.71 Unrealized @ Report Date +84.6%
CASY CASEYS GEN STORES INC 0.1%
Value $28.1M Shares 130,409 Share Price $215.47 Est. Cost/Share $168.80 Unrealized @ Report Date +27.4%
PPL PPL CORP 0.1%
Value $28.09M Shares 1,015,860 Share Price $27.65 * Est. Cost/Share $25.08 Unrealized @ Report Date +2.1%
STT STATE STR CORP 0.1%
Value $27.52M Shares 371,884 Share Price $73.99 * Est. Cost/Share $60.53 Unrealized @ Report Date +25.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $27.3M Shares 2,288,716 Share Price $11.93 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $27.12M Shares 119,890 Share Price $226.19 Est. Cost/Share $251.52 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.91M Shares 83,927 Share Price $320.61 * Est. Cost/Share $251.39 Unrealized @ Report Date +17.4%
EBAY EBAY INC. 0.1%
Value $26.65M Shares 607,567 Share Price $43.86 Est. Cost/Share $40.55 Unrealized @ Report Date +6.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $26.56M Shares 600,290 Share Price $44.25 * Est. Cost/Share $35.05 Unrealized @ Report Date +29.5%
EXP EAGLE MATLS INC 0.1%
Value $26.52M Shares 180,704 Share Price $146.75 * Est. Cost/Share $125.95 Unrealized @ Report Date +11.0%
OGS ONE GAS INC 0.1%
Value $26.48M Shares 334,223 Share Price $79.23 Est. Cost/Share $78.65 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $26.34M Shares 472,512 Share Price $55.74 * Est. Cost/Share $58.76 Unrealized @ Report Date -1.9%
BDC BELDEN INC 0.1%
Value $26.22M Shares 308,072 Share Price $85.10 * Est. Cost/Share $53.80 Unrealized @ Report Date +53.3%
AMP AMERIPRISE FINL INC 0.1%
Value $26M Shares 85,809 Share Price $302.98 * Est. Cost/Share $182.66 Unrealized @ Report Date +72.2%
FISV FISERV INC 0.1%
Value $25.93M Shares 229,389 Share Price $113.03 * Est. Cost/Share $97.13 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $25.79M Shares 134,744 Share Price $191.43 * Est. Cost/Share $119.02 Unrealized @ Report Date +32.9%
L LOEWS CORP 0.1%
Value $25.79M Shares 446,587 Share Price $57.75 Est. Cost/Share $59.47 Unrealized @ Report Date -1.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $25.75M Shares 57,285 Share Price $449.55 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $25.73M Shares 307,283 Share Price $83.72 * Est. Cost/Share $76.00 Unrealized @ Report Date +3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.72M Shares 101,336 Share Price $253.80 * Est. Cost/Share $257.75 Unrealized @ Report Date -4.4%
GWW GRAINGER W W INC 0.1%
Value $25.66M Shares 37,909 Share Price $676.86 * Est. Cost/Share $400.10 Unrealized @ Report Date +55.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $25.48M Shares 752,568 Share Price $33.86 * Est. Cost/Share $38.02 Unrealized @ Report Date -2.5%
KMT KENNAMETAL INC 0.1%
Value $25.46M Shares 935,118 Share Price $27.23 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.37M Shares 409,062 Share Price $62.03 * Est. Cost/Share $43.45 Unrealized @ Report Date +26.3%
ATO ATMOS ENERGY CORP 0.1%
Value $24.93M Shares 222,678 Share Price $111.96 * Est. Cost/Share $85.08 Unrealized @ Report Date +24.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $24.85M Shares 1,096,146 Share Price $22.67 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $24.81M Shares 975,377 Share Price $25.44 * Est. Cost/Share $22.98 Unrealized @ Report Date +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $24.65M Shares 300,492 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $24.64M Shares 790,326 Share Price $31.18 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $24.38M Shares 447,153 Share Price $54.52 Est. Cost/Share $48.59 Unrealized @ Report Date +12.1%
GRMN GARMIN LTD 0.1%
Value $24.36M Shares 244,479 Share Price $99.66 * Est. Cost/Share $73.81 Unrealized @ Report Date +24.7%
โ€” PREMIER INC 0.1%
Value $24.31M Shares 755,420 Share Price $32.18 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.1%
Value $24.18M Shares 201,482 Share Price $120.03 * Est. Cost/Share $85.62 Unrealized @ Report Date +25.0%
J JACOBS SOLUTIONS INC 0.1%
Value $24.17M Shares 206,373 Share Price $117.13 * Est. Cost/Share $98.16 Unrealized @ Report Date -0.9%
GLW CORNING INC 0.1%
Value $24M Shares 683,541 Share Price $35.11 * Est. Cost/Share $32.76 Unrealized @ Report Date -2.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $23.79M Shares 417,380 Share Price $56.99 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $23.65M Shares 148,362 Share Price $159.39 * Est. Cost/Share $150.99 Unrealized @ Report Date +12.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $23.63M Shares 541,307 Share Price $43.66 * Est. Cost/Share $46.04 Unrealized @ Report Date +14.1%
RNG RINGCENTRAL INC 0.1%
Value $23.62M Shares 788,755 Share Price $29.95 * Est. Cost/Share $48.83 Unrealized @ Report Date -26.8%
SYK STRYKER CORPORATION 0.1%
Value $23.48M Shares 82,836 Share Price $283.47 * Est. Cost/Share $137.64 Unrealized @ Report Date +87.3%
TJX TJX COS INC NEW 0.1%
Value $23.44M Shares 302,209 Share Price $77.57 * Est. Cost/Share $73.65 Unrealized @ Report Date +2.7%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $23.43M Shares 4,685,264 Share Price $5.00 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.1%
Value $23.2M Shares 224,137 Share Price $103.52 * Est. Cost/Share $113.16 Unrealized @ Report Date +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $23.16M Shares 250,093 Share Price $92.59 * Est. Cost/Share $63.10 Unrealized @ Report Date +41.9%
UGI UGI CORP NEW 0.1%
Value $23.12M Shares 677,975 Share Price $34.10 * Est. Cost/Share $41.24 Unrealized @ Report Date -8.1%
NOW SERVICENOW INC 0.1%
Value $23.05M Shares 51,203 Share Price $450.08 * Est. Cost/Share $81.69 Unrealized @ Report Date +6.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $22.95M Shares 303,351 Share Price $75.67 Est. Cost/Share $81.99 Unrealized @ Report Date -9.1%
BAX BAXTER INTL INC 0.1%
Value $22.91M Shares 568,459 Share Price $40.31 * Est. Cost/Share $40.47 Unrealized @ Report Date -2.6%
ADT ADT INC DEL 0.1%
Value $22.9M Shares 3,184,887 Share Price $7.19 * Est. Cost/Share $7.47 Unrealized @ Report Date +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $22.85M Shares 231,074 Share Price $98.88 * Est. Cost/Share $102.32 Unrealized @ Report Date +1.7%
BCO BRINKS CO 0.1%
Value $22.8M Shares 343,832 Share Price $66.31 * Est. Cost/Share $58.08 Unrealized @ Report Date +5.7%
DOV DOVER CORP 0.0%
Value $22.78M Shares 152,335 Share Price $149.53 * Est. Cost/Share $118.05 Unrealized @ Report Date +20.0%
MUR MURPHY OIL CORP 0.0%
Value $22.69M Shares 619,391 Share Price $36.63 * Est. Cost/Share $32.36 Unrealized @ Report Date +9.7%
TER TERADYNE INC 0.0%
Value $22.55M Shares 209,774 Share Price $107.51 * Est. Cost/Share $91.14 Unrealized @ Report Date +10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.55M Shares 332,233 Share Price $67.87 * Est. Cost/Share $46.19 Unrealized @ Report Date +35.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.38M Shares 905,888 Share Price $24.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +6.1%
HEI HEICO CORP NEW 0.0%
Value $22.11M Shares 129,291 Share Price $171.04 Est. Cost/Share $140.84 Unrealized @ Report Date +19.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.1M Shares 172,272 Share Price $128.27 * Est. Cost/Share $127.49 Unrealized @ Report Date -4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.08M Shares 152,458 Share Price $144.84 * Est. Cost/Share $148.09 Unrealized @ Report Date -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.05M Shares 315,584 Share Price $69.86 * Est. Cost/Share $77.19 Unrealized @ Report Date -5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.88M Shares 105,028 Share Price $208.35 Est. Cost/Share $140.35 Unrealized @ Report Date +51.1%
CMC COMMERCIAL METALS CO 0.0%
Value $21.67M Shares 447,723 Share Price $48.40 * Est. Cost/Share $43.63 Unrealized @ Report Date +14.1%
โ€” TE CONNECTIVITY LTD 0.0%
Value $21.66M Shares 166,120 Share Price $130.37 Est. Cost/Share $105.14 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $21.45M Shares 384,971 Share Price $55.72 * Est. Cost/Share $54.53 Unrealized @ Report Date -7.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.4M Shares 431,330 Share Price $49.61 * Est. Cost/Share $47.18 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.0%
Value $21.33M Shares 125,221 Share Price $170.36 * Est. Cost/Share $67.38 Unrealized @ Report Date +137.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21.25M Shares 489,353 Share Price $43.42 * Est. Cost/Share $47.74 Unrealized @ Report Date -5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21.21M Shares 414,632 Share Price $51.16 * Est. Cost/Share $76.38 Unrealized @ Report Date -8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21.14M Shares 219,470 Share Price $96.31 * Est. Cost/Share $100.22 Unrealized @ Report Date -18.8%
CSL CARLISLE COS INC 0.0%
Value $20.97M Shares 93,104 Share Price $225.28 * Est. Cost/Share $225.30 Unrealized @ Report Date +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $20.94M Shares 118,874 Share Price $176.16 * Est. Cost/Share $116.79 Unrealized @ Report Date +43.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20.87M Shares 5,078,963 Share Price $4.11 * Est. Cost/Share $5.58 Unrealized @ Report Date -4.5%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $20.79M Shares 228,288 Share Price $91.07 Est. Cost/Share $58.35 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $20.55M Shares 483,188 Share Price $42.54 * Est. Cost/Share $30.53 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20.46M Shares 151,654 Share Price $134.94 * Est. Cost/Share $137.73 Unrealized @ Report Date -16.0%
USB US BANCORP DEL 0.0%
Value $20.32M Shares 578,619 Share Price $35.12 * Est. Cost/Share $37.46 Unrealized @ Report Date +3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $20.3M Shares 489,360 Share Price $41.49 * Est. Cost/Share $52.83 Unrealized @ Report Date -11.2%
โ€” KELLOGG CO 0.0%
Value $20.16M Shares 301,073 Share Price $66.96 * Est. Cost/Share $57.78 Unrealized @ Report Date -1.0%
BKH BLACK HILLS CORP 0.0%
Value $20.15M Shares 320,921 Share Price $62.79 * Est. Cost/Share $59.71 Unrealized @ Report Date -3.8%
CPA COPA HOLDINGS SA 0.0%
Value $20.11M Shares 217,768 Share Price $92.35 * Est. Cost/Share $61.78 Unrealized @ Report Date +24.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.11M Shares 244,595 Share Price $82.20 * Est. Cost/Share $60.42 Unrealized @ Report Date +6.7%
GNTX GENTEX CORP 0.0%
Value $20.04M Shares 722,514 Share Price $27.73 Est. Cost/Share $30.64 Unrealized @ Report Date -8.0%
โ€” NORDSTROM INC 0.0%
Value $20.03M Shares 1,291,959 Share Price $15.50 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $20.02M Shares 99,056 Share Price $202.07 * Est. Cost/Share $203.61 Unrealized @ Report Date -10.6%
WEX WEX INC 0.0%
Value $19.87M Shares 109,450 Share Price $181.50 Est. Cost/Share $159.99 Unrealized @ Report Date +13.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $19.86M Shares 184,779 Share Price $107.46 Est. Cost/Share $88.41 Unrealized @ Report Date +19.3%
ENOV ENOVIS CORPORATION 0.0%
Value $19.82M Shares 372,108 Share Price $53.27 * Est. Cost/Share $58.25 Unrealized @ Report Date -0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.77M Shares 103,815 Share Price $190.46 * Est. Cost/Share $102.11 Unrealized @ Report Date +80.9%
FTV FORTIVE CORP 0.0%
Value $19.77M Shares 292,078 Share Price $67.69 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.72M Shares 667,819 Share Price $29.53 * Est. Cost/Share $27.91 Unrealized @ Report Date +2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.68M Shares 106,913 Share Price $184.12 * Est. Cost/Share $183.97 Unrealized @ Report Date +12.4%
MAT MATTEL INC 0.0%
Value $19.65M Shares 1,097,085 Share Price $17.91 * Est. Cost/Share $21.56 Unrealized @ Report Date -13.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $19.59M Shares 1,401,250 Share Price $13.98 * Est. Cost/Share $14.97 Unrealized @ Report Date -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.56M Shares 368,344 Share Price $53.09 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.3%
EPAM EPAM SYS INC 0.0%
Value $19.5M Shares 65,882 Share Price $295.99 * Est. Cost/Share $348.85 Unrealized @ Report Date -7.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.34M Shares 296,117 Share Price $65.30 Est. Cost/Share $60.04 Unrealized @ Report Date +8.0%
PNR PENTAIR PLC 0.0%
Value $19.28M Shares 353,961 Share Price $54.46 * Est. Cost/Share $53.44 Unrealized @ Report Date -3.9%
VMI VALMONT INDS INC 0.0%
Value $19.15M Shares 59,989 Share Price $319.28 Est. Cost/Share $276.20 Unrealized @ Report Date +15.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19.09M Shares 1,048,807 Share Price $18.20 * Est. Cost/Share $21.99 Unrealized @ Report Date -9.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $19.09M Shares 1,063,831 Share Price $17.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +27.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19M Shares 113,006 Share Price $168.14 Est. Cost/Share $115.81 Unrealized @ Report Date +42.3%
AME AMETEK INC 0.0%
Value $18.94M Shares 131,805 Share Price $143.70 * Est. Cost/Share $102.20 Unrealized @ Report Date +36.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.85M Shares 404,685 Share Price $46.58 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.1%
NIO NIO INC 0.0%
Value $18.8M Shares 1,788,648 Share Price $10.51 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $18.8M Shares 77,785 Share Price $241.63 * Est. Cost/Share $153.83 Unrealized @ Report Date +49.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.79M Shares 299,208 Share Price $62.81 * Est. Cost/Share $49.46 Unrealized @ Report Date +18.3%
LIN LINDE PLC 0.0%
Value $18.75M Shares 53,382 Share Price $351.22 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $18.49M Shares 946,499 Share Price $19.53 Est. Cost/Share $18.36 Unrealized @ Report Date +4.6%
WAFD WASHINGTON FED INC 0.0%
Value $18.43M Shares 621,084 Share Price $29.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +14.3%
MBC MASTERBRAND INC 0.0%
Value $18.39M Shares 2,336,213 Share Price $7.87 * Est. Cost/Share $8.65 Unrealized @ Report Date +1.9%
EQIX EQUINIX INC 0.0%
Value $18.37M Shares 25,795 Share Price $712.03 * Est. Cost/Share $432.17 Unrealized @ Report Date +53.3%
SHC SOTERA HEALTH CO 0.0%
Value $18.36M Shares 1,045,170 Share Price $17.57 * Est. Cost/Share $9.29 Unrealized @ Report Date +79.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $18.36M Shares 625,944 Share Price $29.33 * Est. Cost/Share $37.36 Unrealized @ Report Date -17.0%
OGE OGE ENERGY CORP 0.0%
Value $18.35M Shares 490,101 Share Price $37.44 Est. Cost/Share $36.61 Unrealized @ Report Date +2.7%
ENS ENERSYS 0.0%
Value $18.21M Shares 211,408 Share Price $86.12 * Est. Cost/Share $76.26 Unrealized @ Report Date +7.4%
WAB WABTEC 0.0%
Value $18.17M Shares 182,029 Share Price $99.81 Est. Cost/Share $91.66 Unrealized @ Report Date +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.16M Shares 10,763 Share Price $1687.63 * Est. Cost/Share $30.78 Unrealized @ Report Date +2.1%
CNA CNA FINL CORP 0.0%
Value $18.16M Shares 466,973 Share Price $38.89 * Est. Cost/Share $32.89 Unrealized @ Report Date +3.1%
INGR INGREDION INC 0.0%
Value $18.09M Shares 178,661 Share Price $101.25 Est. Cost/Share $93.03 Unrealized @ Report Date +7.2%
THC TENET HEALTHCARE CORP 0.0%
Value $18.07M Shares 309,083 Share Price $58.46 * Est. Cost/Share $57.55 Unrealized @ Report Date -3.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $18M Shares 1,292,054 Share Price $13.93 * Est. Cost/Share $24.12 Unrealized @ Report Date -40.5%
MKC MCCORMICK & CO INC 0.0%
Value $17.88M Shares 217,416 Share Price $82.25 * Est. Cost/Share $67.72 Unrealized @ Report Date +5.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $17.85M Shares 1,994,593 Share Price $8.95 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.5%
CVLT COMMVAULT SYS INC 0.0%
Value $17.83M Shares 319,264 Share Price $55.86 * Est. Cost/Share $64.72 Unrealized @ Report Date -8.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $17.82M Shares 673,929 Share Price $26.44 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $17.75M Shares 323,151 Share Price $54.92 * Est. Cost/Share $49.43 Unrealized @ Report Date +28.0%
LEA LEAR CORP 0.0%
Value $17.75M Shares 127,756 Share Price $138.91 * Est. Cost/Share $127.87 Unrealized @ Report Date -0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.66M Shares 139,571 Share Price $126.50 * Est. Cost/Share $132.09 Unrealized @ Report Date +1.9%
ASH ASHLAND INC 0.0%
Value $17.63M Shares 171,689 Share Price $102.71 * Est. Cost/Share $97.26 Unrealized @ Report Date +0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.6M Shares 144,064 Share Price $122.15 * Est. Cost/Share $134.63 Unrealized @ Report Date -14.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17.38M Shares 144,540 Share Price $120.26 * Est. Cost/Share $88.04 Unrealized @ Report Date +23.7%
BEKE KE HLDGS INC 0.0%
Value $17.36M Shares 921,503 Share Price $18.84 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $17.34M Shares 82,534 Share Price $210.05 * Est. Cost/Share $213.26 Unrealized @ Report Date +1.6%
OSK OSHKOSH CORP 0.0%
Value $17.26M Shares 211,377 Share Price $81.65 * Est. Cost/Share $82.07 Unrealized @ Report Date +4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.21M Shares 400,104 Share Price $43.01 * Est. Cost/Share $46.53 Unrealized @ Report Date -10.5%
CPRT COPART INC 0.0%
Value $17.12M Shares 231,073 Share Price $74.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +28.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.11M Shares 49,380 Share Price $346.47 * Est. Cost/Share $176.80 Unrealized @ Report Date +64.1%
ERIE ERIE INDTY CO 0.0%
Value $17.1M Shares 75,262 Share Price $227.23 Est. Cost/Share $169.74 Unrealized @ Report Date +35.0%
ASGN ASGN INC 0.0%
Value $17.1M Shares 209,276 Share Price $81.70 * Est. Cost/Share $83.19 Unrealized @ Report Date +4.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $17.05M Shares 68,350 Share Price $249.39 * Est. Cost/Share $273.11 Unrealized @ Report Date -13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.02M Shares 85,185 Share Price $199.81 * Est. Cost/Share $138.30 Unrealized @ Report Date +65.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.94M Shares 2,139,116 Share Price $7.92 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.91M Shares 56,671 Share Price $298.46 Est. Cost/Share $301.44 Unrealized @ Report Date -2.1%
NDSN NORDSON CORP 0.0%
Value $16.86M Shares 76,550 Share Price $220.24 Est. Cost/Share $204.46 Unrealized @ Report Date +7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $16.85M Shares 107,562 Share Price $156.65 * Est. Cost/Share $114.27 Unrealized @ Report Date +32.1%
GHC GRAHAM HLDGS CO 0.0%
Value $16.84M Shares 28,269 Share Price $595.84 Est. Cost/Share $577.02 Unrealized @ Report Date +4.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.78M Shares 645,948 Share Price $25.98 * Est. Cost/Share $30.50 Unrealized @ Report Date -12.7%
CPB CAMPBELL SOUP CO 0.0%
Value $16.76M Shares 306,567 Share Price $54.66 * Est. Cost/Share $42.33 Unrealized @ Report Date +13.4%
IBN ICICI BANK LIMITED 0.0%
Value $16.66M Shares 771,916 Share Price $21.58 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $16.56M Shares 451,175 Share Price $36.71 Est. Cost/Share $35.22 Unrealized @ Report Date +5.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $16.38M Shares 2,575,069 Share Price $6.36 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $16.34M Shares 236,096 Share Price $69.22 * Est. Cost/Share $47.68 Unrealized @ Report Date +27.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $16.31M Shares 296,639 Share Price $54.99 * Est. Cost/Share $47.85 Unrealized @ Report Date +8.2%
FOXA FOX CORP 0.0%
Value $16.3M Shares 482,760 Share Price $33.77 * Est. Cost/Share $31.21 Unrealized @ Report Date +4.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.26M Shares 567,331 Share Price $28.66 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $16.22M Shares 378,035 Share Price $42.91 * Est. Cost/Share $57.71 Unrealized @ Report Date -4.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16.16M Shares 1,012,370 Share Price $15.96 * Est. Cost/Share $18.07 Unrealized @ Report Date -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.01M Shares 737,129 Share Price $21.72 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $15.93M Shares 310,438 Share Price $51.30 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
LII LENNOX INTL INC 0.0%
Value $15.83M Shares 63,780 Share Price $248.12 Est. Cost/Share $276.30 Unrealized @ Report Date -11.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.81M Shares 459,727 Share Price $34.40 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.0%
Value $15.74M Shares 72,452 Share Price $217.29 * Est. Cost/Share $132.33 Unrealized @ Report Date +59.6%
MTB M & T BK CORP 0.0%
Value $15.65M Shares 132,085 Share Price $118.52 * Est. Cost/Share $132.89 Unrealized @ Report Date -1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.63M Shares 231,734 Share Price $67.44 * Est. Cost/Share $75.76 Unrealized @ Report Date -2.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $15.59M Shares 148,926 Share Price $104.70 Est. Cost/Share $83.02 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.29M Shares 99,516 Share Price $153.61 * Est. Cost/Share $94.65 Unrealized @ Report Date +45.4%
CALM CAL MAINE FOODS INC 0.0%
Value $15.24M Shares 250,223 Share Price $60.89 * Est. Cost/Share $45.05 Unrealized @ Report Date +1.2%
โ€” DISH NETWORK CORPORATION 0.0%
Value $15.23M Shares 1,693,864 Share Price $8.99 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $15.21M Shares 397,481 Share Price $38.26 * Est. Cost/Share $38.81 Unrealized @ Report Date -8.2%
HCA HCA HEALTHCARE INC 0.0%
Value $15.03M Shares 57,500 Share Price $261.38 * Est. Cost/Share $223.64 Unrealized @ Report Date +10.9%
MDU MDU RES GROUP INC 0.0%
Value $14.97M Shares 492,249 Share Price $30.42 * Est. Cost/Share $8.22 Unrealized @ Report Date +30.1%
EPR EPR PPTYS 0.0%
Value $14.96M Shares 399,538 Share Price $37.45 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.93M Shares 96,241 Share Price $155.16 * Est. Cost/Share $103.85 Unrealized @ Report Date +30.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.88M Shares 244,622 Share Price $60.84 * Est. Cost/Share $63.27 Unrealized @ Report Date +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.79M Shares 674,370 Share Price $21.93 * Est. Cost/Share $47.81 Unrealized @ Report Date -48.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $14.78M Shares 538,687 Share Price $27.43 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $14.77M Shares 137,653 Share Price $107.33 * Est. Cost/Share $46.94 Unrealized @ Report Date +1.8%
โ€” PATTERSON COS INC 0.0%
Value $14.75M Shares 554,770 Share Price $26.58 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $14.72M Shares 134,807 Share Price $109.20 Est. Cost/Share $101.33 Unrealized @ Report Date +9.3%
QLYS QUALYS INC 0.0%
Value $14.71M Shares 114,783 Share Price $128.13 * Est. Cost/Share $121.18 Unrealized @ Report Date -3.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $14.66M Shares 336,177 Share Price $43.62 Est. Cost/Share $44.32 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $14.58M Shares 1,061,562 Share Price $13.73 * Est. Cost/Share $10.67 Unrealized @ Report Date +33.7%
WTFC WINTRUST FINL CORP 0.0%
Value $14.56M Shares 201,749 Share Price $72.18 * Est. Cost/Share $79.38 Unrealized @ Report Date +7.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.52M Shares 374,633 Share Price $38.76 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.0%
CNXC CONCENTRIX CORP 0.0%
Value $14.46M Shares 119,731 Share Price $120.78 * Est. Cost/Share $136.93 Unrealized @ Report Date -7.2%
โ€” VMWARE INC 0.0%
Value $14.43M Shares 115,952 Share Price $124.43 Est. Cost/Share $116.57 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $14.4M Shares 209,879 Share Price $68.60 * Est. Cost/Share $60.63 Unrealized @ Report Date -1.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14.38M Shares 178,666 Share Price $80.47 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.26M Shares 15,328 Share Price $930.48 * Est. Cost/Share $619.06 Unrealized @ Report Date +18.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.26M Shares 86,145 Share Price $165.55 * Est. Cost/Share $148.37 Unrealized @ Report Date +3.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.2M Shares 224,459 Share Price $63.25 * Est. Cost/Share $43.47 Unrealized @ Report Date +38.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.19M Shares 71,081 Share Price $199.63 * Est. Cost/Share $197.64 Unrealized @ Report Date +14.7%
BAP CREDICORP LTD 0.0%
Value $14.19M Shares 107,173 Share Price $132.39 * Est. Cost/Share $119.59 Unrealized @ Report Date +3.4%
EVR EVERCORE INC 0.0%
Value $14.16M Shares 124,298 Share Price $113.92 * Est. Cost/Share $102.00 Unrealized @ Report Date +16.2%
ALLE ALLEGION PLC 0.0%
Value $14.15M Shares 133,663 Share Price $105.89 * Est. Cost/Share $120.09 Unrealized @ Report Date -10.0%
MTN VAIL RESORTS INC 0.0%
Value $14.13M Shares 61,312 Share Price $230.49 * Est. Cost/Share $248.00 Unrealized @ Report Date -2.8%
JBGS JBG SMITH PPTYS 0.0%
Value $14.11M Shares 967,818 Share Price $14.58 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $14.08M Shares 1,574,393 Share Price $8.94 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.06M Shares 402,637 Share Price $34.93 * Est. Cost/Share $24.49 Unrealized @ Report Date +32.2%
IDA IDACORP INC 0.0%
Value $13.93M Shares 129,045 Share Price $107.98 * Est. Cost/Share $91.88 Unrealized @ Report Date +14.3%
CE CELANESE CORP DEL 0.0%
Value $13.92M Shares 130,387 Share Price $106.77 * Est. Cost/Share $121.41 Unrealized @ Report Date -9.0%
HTHT H WORLD GROUP LTD 0.0%
Value $13.91M Shares 283,981 Share Price $48.98 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.81M Shares 1,510,932 Share Price $9.14 * Est. Cost/Share $13.89 Unrealized @ Report Date -15.1%
TFC TRUIST FINL CORP 0.0%
Value $13.75M Shares 410,164 Share Price $33.52 * Est. Cost/Share $39.21 Unrealized @ Report Date -4.9%
CRI CARTERS INC 0.0%
Value $13.73M Shares 195,898 Share Price $70.10 * Est. Cost/Share $71.56 Unrealized @ Report Date -6.5%
FTNT FORTINET INC 0.0%
Value $13.73M Shares 207,744 Share Price $66.09 * Est. Cost/Share $54.04 Unrealized @ Report Date +5.2%
LAD LITHIA MTRS INC 0.0%
Value $13.66M Shares 59,988 Share Price $227.68 * Est. Cost/Share $291.59 Unrealized @ Report Date -16.6%
DAN DANA INC 0.0%
Value $13.52M Shares 907,182 Share Price $14.90 Est. Cost/Share $15.14 Unrealized @ Report Date -0.8%
ARMK ARAMARK 0.0%
Value $13.5M Shares 384,258 Share Price $35.14 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.0%
VNO VORNADO RLTY TR 0.0%
Value $13.45M Shares 908,594 Share Price $14.80 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.0%
Value $13.29M Shares 1,069,065 Share Price $12.43 * Est. Cost/Share $9.31 Unrealized @ Report Date +9.5%
RL RALPH LAUREN CORP 0.0%
Value $13.11M Shares 113,834 Share Price $115.17 * Est. Cost/Share $101.72 Unrealized @ Report Date +9.9%
CDW CDW CORP 0.0%
Value $13.06M Shares 68,220 Share Price $191.51 Est. Cost/Share $101.00 Unrealized @ Report Date +87.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.06M Shares 417,630 Share Price $31.28 Est. Cost/Share $30.44 Unrealized @ Report Date +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.06M Shares 216,484 Share Price $60.31 * Est. Cost/Share $57.32 Unrealized @ Report Date +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $13.04M Shares 381,989 Share Price $34.14 * Est. Cost/Share $27.59 Unrealized @ Report Date +35.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.03M Shares 260,407 Share Price $50.03 * Est. Cost/Share $38.95 Unrealized @ Report Date +21.0%
โ€” SHOCKWAVE MED INC 0.0%
Value $12.98M Shares 59,848 Share Price $216.83 Est. Cost/Share $227.93 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.96M Shares 70,793 Share Price $183.03 * Est. Cost/Share $143.85 Unrealized @ Report Date +22.3%
NKE NIKE INC 0.0%
Value $12.94M Shares 106,910 Share Price $121.02 * Est. Cost/Share $90.79 Unrealized @ Report Date +28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.91M Shares 183,623 Share Price $70.30 * Est. Cost/Share $57.96 Unrealized @ Report Date +13.2%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $12.9M Shares 118,202 Share Price $109.14 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $12.86M Shares 1,004,163 Share Price $12.81 * Est. Cost/Share $14.70 Unrealized @ Report Date +0.6%
ABEV AMBEV SA 0.0%
Value $12.79M Shares 4,537,199 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $12.78M Shares 1,108,108 Share Price $11.54 * Est. Cost/Share $8.18 Unrealized @ Report Date +47.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.76M Shares 63,991 Share Price $199.45 Est. Cost/Share $152.61 Unrealized @ Report Date +31.9%
SPGI S&P GLOBAL INC 0.0%
Value $12.75M Shares 37,108 Share Price $343.61 Est. Cost/Share $165.54 Unrealized @ Report Date +107.6%
CMS CMS ENERGY CORP 0.0%
Value $12.74M Shares 207,632 Share Price $61.38 * Est. Cost/Share $51.14 Unrealized @ Report Date +9.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.63M Shares 166,365 Share Price $75.90 * Est. Cost/Share $64.73 Unrealized @ Report Date +12.2%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $12.49M Shares 1,989,231 Share Price $6.28 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.0%
Value $12.47M Shares 119,480 Share Price $104.37 * Est. Cost/Share $107.36 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $12.41M Shares 168,943 Share Price $73.48 * Est. Cost/Share $21.42 Unrealized @ Report Date +56.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.27M Shares 149,291 Share Price $82.17 Est. Cost/Share $77.78 Unrealized @ Report Date +4.1%
IQV IQVIA HLDGS INC 0.0%
Value $12.26M Shares 62,379 Share Price $196.60 * Est. Cost/Share $196.92 Unrealized @ Report Date +8.5%
THO THOR INDS INC 0.0%
Value $12.15M Shares 153,680 Share Price $79.03 * Est. Cost/Share $78.98 Unrealized @ Report Date +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $12.08M Shares 35,940 Share Price $336.11 * Est. Cost/Share $241.54 Unrealized @ Report Date +32.5%
WHR WHIRLPOOL CORP 0.0%
Value $12.01M Shares 92,672 Share Price $129.61 * Est. Cost/Share $166.30 Unrealized @ Report Date -14.4%
CPT CAMDEN PPTY TR 0.0%
Value $11.99M Shares 115,319 Share Price $103.98 * Est. Cost/Share $107.55 Unrealized @ Report Date -5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.81M Shares 2,599,465 Share Price $4.54 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $11.81M Shares 399,434 Share Price $29.56 Est. Cost/Share $28.59 Unrealized @ Report Date +3.1%
CAR AVIS BUDGET GROUP 0.0%
Value $11.79M Shares 61,666 Share Price $191.13 Est. Cost/Share $157.28 Unrealized @ Report Date +21.3%
โ€” FOOT LOCKER INC 0.0%
Value $11.65M Shares 293,887 Share Price $39.63 Est. Cost/Share $40.54 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.64M Shares 25 Share Price $465600.00 Est. Cost/Share $289309.12 Unrealized @ Report Date +61.4%
FAST FASTENAL CO 0.0%
Value $11.6M Shares 218,561 Share Price $53.09 * Est. Cost/Share $22.53 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.6M Shares 200,364 Share Price $57.88 Est. Cost/Share $60.87 Unrealized @ Report Date -4.3%
RDN RADIAN GROUP INC 0.0%
Value $11.51M Shares 520,918 Share Price $22.10 * Est. Cost/Share $18.03 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.51M Shares 24,927 Share Price $461.72 * Est. Cost/Share $329.16 Unrealized @ Report Date +34.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $11.42M Shares 86,303 Share Price $132.27 Est. Cost/Share $132.27 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $11.37M Shares 210,313 Share Price $54.07 * Est. Cost/Share $53.02 Unrealized @ Report Date +15.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $11.37M Shares 1,426,351 Share Price $7.97 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $11.25M Shares 2,282,071 Share Price $4.93 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $11.19M Shares 164,393 Share Price $68.07 * Est. Cost/Share $79.20 Unrealized @ Report Date -6.8%
BZH BEAZER HOMES USA INC 0.0%
Value $11.08M Shares 697,644 Share Price $15.88 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.9%
THG HANOVER INS GROUP INC 0.0%
Value $11.06M Shares 86,060 Share Price $128.50 * Est. Cost/Share $70.78 Unrealized @ Report Date +76.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.98M Shares 383,090 Share Price $28.67 Est. Cost/Share $28.98 Unrealized @ Report Date -2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.94M Shares 81,305 Share Price $134.60 * Est. Cost/Share $105.57 Unrealized @ Report Date +6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.89M Shares 81,898 Share Price $133.01 * Est. Cost/Share $110.40 Unrealized @ Report Date +10.3%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.85M Shares 418,141 Share Price $25.95 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.0%
Value $10.68M Shares 124,031 Share Price $86.09 * Est. Cost/Share $64.63 Unrealized @ Report Date +27.8%
SNEX STONEX GROUP INC 0.0%
Value $10.67M Shares 103,030 Share Price $103.53 * Est. Cost/Share $37.16 Unrealized @ Report Date +15.2%
SAM BOSTON BEER INC 0.0%
Value $10.57M Shares 32,322 Share Price $327.08 * Est. Cost/Share $357.13 Unrealized @ Report Date -3.7%
ROKU ROKU INC 0.0%
Value $10.56M Shares 169,695 Share Price $62.22 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.55M Shares 75,674 Share Price $139.46 * Est. Cost/Share $98.42 Unrealized @ Report Date +47.1%
COTY COTY INC 0.0%
Value $10.54M Shares 874,633 Share Price $12.05 * Est. Cost/Share $8.26 Unrealized @ Report Date +28.1%
GEN GEN DIGITAL INC 0.0%
Value $10.54M Shares 631,004 Share Price $16.70 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.4%
SANM SANMINA CORPORATION 0.0%
Value $10.52M Shares 172,552 Share Price $60.99 Est. Cost/Share $39.17 Unrealized @ Report Date +52.9%
CAG CONAGRA BRANDS INC 0.0%
Value $10.48M Shares 279,448 Share Price $37.51 * Est. Cost/Share $28.42 Unrealized @ Report Date +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.48M Shares 207,455 Share Price $50.52 Est. Cost/Share $26.78 Unrealized @ Report Date +88.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.42M Shares 117,261 Share Price $88.85 * Est. Cost/Share $93.11 Unrealized @ Report Date -8.3%
โ€” BLACKROCK INC 0.0%
Value $10.35M Shares 15,574 Share Price $664.59 Est. Cost/Share $600.88 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $10.33M Shares 465,113 Share Price $22.22 * Est. Cost/Share $26.71 Unrealized @ Report Date -1.6%
PCG PG&E CORP 0.0%
Value $10.31M Shares 645,789 Share Price $15.96 * Est. Cost/Share $12.58 Unrealized @ Report Date +24.2%
GL GLOBE LIFE INC 0.0%
Value $10.29M Shares 93,879 Share Price $109.56 * Est. Cost/Share $105.04 Unrealized @ Report Date +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.24M Shares 180,952 Share Price $56.59 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.6%
โ€” PACWEST BANCORP DEL 0.0%
Value $10.21M Shares 1,085,023 Share Price $9.41 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $10.16M Shares 643,737 Share Price $15.78 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $10.13M Shares 191,777 Share Price $52.84 * Est. Cost/Share $63.87 Unrealized @ Report Date -14.0%
POST POST HLDGS INC 0.0%
Value $10.08M Shares 112,708 Share Price $89.44 Est. Cost/Share $79.92 Unrealized @ Report Date +13.8%
VST VISTRA CORP 0.0%
Value $10.03M Shares 423,300 Share Price $23.70 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.6%
MKL MARKEL CORP 0.0%
Value $9.969M Shares 7,813 Share Price $1275.89 * Est. Cost/Share $1166.66 Unrealized @ Report Date +13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.928M Shares 200,484 Share Price $49.52 * Est. Cost/Share $46.06 Unrealized @ Report Date +21.1%
BRO BROWN & BROWN INC 0.0%
Value $9.837M Shares 171,942 Share Price $57.21 Est. Cost/Share $50.41 Unrealized @ Report Date +11.9%
AMCX AMC NETWORKS INC 0.0%
Value $9.825M Shares 558,897 Share Price $17.58 * Est. Cost/Share $23.93 Unrealized @ Report Date -21.8%
OMC OMNICOM GROUP INC 0.0%
Value $9.809M Shares 104,496 Share Price $93.87 * Est. Cost/Share $55.27 Unrealized @ Report Date +45.4%
YUM YUM BRANDS INC 0.0%
Value $9.726M Shares 74,045 Share Price $131.36 * Est. Cost/Share $105.51 Unrealized @ Report Date +15.4%
BIO BIO RAD LABS INC 0.0%
Value $9.725M Shares 20,479 Share Price $474.88 Est. Cost/Share $487.93 Unrealized @ Report Date -4.1%
IDXX IDEXX LABS INC 0.0%
Value $9.682M Shares 19,462 Share Price $497.50 * Est. Cost/Share $406.87 Unrealized @ Report Date +17.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.666M Shares 203,453 Share Price $47.51 * Est. Cost/Share $33.25 Unrealized @ Report Date +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.563M Shares 49,844 Share Price $191.86 * Est. Cost/Share $135.67 Unrealized @ Report Date +31.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.545M Shares 55,703 Share Price $171.36 * Est. Cost/Share $132.49 Unrealized @ Report Date +23.4%
โ€” ANSYS INC 0.0%
Value $9.371M Shares 28,466 Share Price $329.20 Est. Cost/Share $164.98 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.266M Shares 775,364 Share Price $11.95 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.245M Shares 83,874 Share Price $110.23 Est. Cost/Share $116.54 Unrealized @ Report Date -7.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.224M Shares 6,697 Share Price $1377.29 * Est. Cost/Share $1389.61 Unrealized @ Report Date +3.2%
ACCO ACCO BRANDS CORP 0.0%
Value $9.199M Shares 1,729,114 Share Price $5.32 * Est. Cost/Share $5.02 Unrealized @ Report Date -5.8%
YETI YETI HLDGS INC 0.0%
Value $9.114M Shares 230,918 Share Price $39.47 * Est. Cost/Share $46.56 Unrealized @ Report Date -11.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.111M Shares 154,038 Share Price $59.15 * Est. Cost/Share $52.88 Unrealized @ Report Date +2.6%
MTDR MATADOR RES CO 0.0%
Value $9.049M Shares 189,898 Share Price $47.65 * Est. Cost/Share $48.93 Unrealized @ Report Date +14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.048M Shares 117,840 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date +0.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $9.032M Shares 583,441 Share Price $15.48 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.9%
UI UBIQUITI INC 0.0%
Value $9.032M Shares 33,858 Share Price $266.75 * Est. Cost/Share $235.60 Unrealized @ Report Date +17.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.004M Shares 296,568 Share Price $30.36 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $8.973M Shares 296,326 Share Price $30.28 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $8.949M Shares 954,078 Share Price $9.38 * Est. Cost/Share $11.99 Unrealized @ Report Date -13.3%
MAC MACERICH CO 0.0%
Value $8.908M Shares 865,677 Share Price $10.29 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $8.9M Shares 662,719 Share Price $13.43 Est. Cost/Share $12.03 Unrealized @ Report Date +10.3%
RYZ RYERSON HLDG CORP 0.0%
Value $8.865M Shares 243,679 Share Price $36.38 Est. Cost/Share $25.10 Unrealized @ Report Date +44.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.838M Shares 182,119 Share Price $48.53 * Est. Cost/Share $61.39 Unrealized @ Report Date +0.1%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.805M Shares 1,107,559 Share Price $7.95 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $8.745M Shares 47,185 Share Price $185.33 Est. Cost/Share $94.52 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $8.696M Shares 218,377 Share Price $39.82 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.677M Shares 55,621 Share Price $156.00 Est. Cost/Share $138.76 Unrealized @ Report Date +14.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.624M Shares 103,950 Share Price $82.96 * Est. Cost/Share $94.44 Unrealized @ Report Date -0.3%
WNC WABASH NATL CORP 0.0%
Value $8.619M Shares 350,507 Share Price $24.59 Est. Cost/Share $17.25 Unrealized @ Report Date +41.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.604M Shares 24,553 Share Price $350.43 * Est. Cost/Share $481.08 Unrealized @ Report Date -22.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.553M Shares 102,222 Share Price $83.67 * Est. Cost/Share $78.15 Unrealized @ Report Date +2.2%
ESS ESSEX PPTY TR INC 0.0%
Value $8.545M Shares 41,475 Share Price $206.02 * Est. Cost/Share $203.64 Unrealized @ Report Date -3.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.527M Shares 561,698 Share Price $15.18 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $8.419M Shares 298,979 Share Price $28.16 Est. Cost/Share $25.49 Unrealized @ Report Date +11.3%
BXC BLUELINX HLDGS INC 0.0%
Value $8.419M Shares 123,876 Share Price $67.96 * Est. Cost/Share $70.03 Unrealized @ Report Date +15.5%
LFUS LITTELFUSE INC 0.0%
Value $8.378M Shares 31,377 Share Price $267.00 * Est. Cost/Share $243.54 Unrealized @ Report Date +5.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.362M Shares 1,163,051 Share Price $7.19 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.8%
MED MEDIFAST INC 0.0%
Value $8.351M Shares 80,552 Share Price $103.67 Est. Cost/Share $111.14 Unrealized @ Report Date -5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $8.32M Shares 1,160,362 Share Price $7.17 * Est. Cost/Share $11.88 Unrealized @ Report Date -33.6%
GNW GENWORTH FINL INC 0.0%
Value $8.307M Shares 1,674,781 Share Price $4.96 * Est. Cost/Share $4.09 Unrealized @ Report Date +35.4%
WSO WATSCO INC 0.0%
Value $8.241M Shares 25,901 Share Price $318.16 * Est. Cost/Share $240.32 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.0%
Value $8.222M Shares 95,352 Share Price $86.23 Est. Cost/Share $57.50 Unrealized @ Report Date +47.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $8.203M Shares 297,864 Share Price $27.54 Est. Cost/Share $37.59 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $8.192M Shares 158,636 Share Price $51.64 * Est. Cost/Share $62.86 Unrealized @ Report Date -15.1%
SEB SEABOARD CORP DEL 0.0%
Value $8.181M Shares 2,170 Share Price $3770.01 Est. Cost/Share $3772.86 Unrealized @ Report Date +1.8%
ATKR ATKORE INC 0.0%
Value $8.178M Shares 58,212 Share Price $140.48 * Est. Cost/Share $47.21 Unrealized @ Report Date +176.8%
ALB ALBEMARLE CORP 0.0%
Value $8.174M Shares 37,033 Share Price $220.71 * Est. Cost/Share $204.18 Unrealized @ Report Date +15.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.142M Shares 1,115,359 Share Price $7.30 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.138M Shares 317,268 Share Price $25.65 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.5%
THFF FIRST FINL CORP IND 0.0%
Value $8.105M Shares 216,255 Share Price $37.48 * Est. Cost/Share $37.94 Unrealized @ Report Date +1.3%
BA BOEING CO 0.0%
Value $8.02M Shares 37,755 Share Price $212.43 * Est. Cost/Share $178.38 Unrealized @ Report Date +16.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.982M Shares 180,306 Share Price $44.27 * Est. Cost/Share $35.29 Unrealized @ Report Date +17.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.945M Shares 207,933 Share Price $38.21 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.5%
TWI TITAN INTL INC ILL 0.0%
Value $7.933M Shares 756,979 Share Price $10.48 * Est. Cost/Share $13.31 Unrealized @ Report Date +6.5%
BRKR BRUKER CORP 0.0%
Value $7.928M Shares 101,135 Share Price $78.39 * Est. Cost/Share $70.76 Unrealized @ Report Date +0.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.883M Shares 259,049 Share Price $30.43 * Est. Cost/Share $26.19 Unrealized @ Report Date +18.6%
TPC TUTOR PERINI CORP 0.0%
Value $7.866M Shares 1,274,943 Share Price $6.17 * Est. Cost/Share $8.14 Unrealized @ Report Date -1.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.858M Shares 337,672 Share Price $23.27 * Est. Cost/Share $26.10 Unrealized @ Report Date -2.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.851M Shares 948,197 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $7.827M Shares 527,406 Share Price $14.84 * Est. Cost/Share $18.03 Unrealized @ Report Date -4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.821M Shares 266,106 Share Price $29.39 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.5%
SLGN SILGAN HLDGS INC 0.0%
Value $7.789M Shares 147,268 Share Price $52.89 Est. Cost/Share $36.93 Unrealized @ Report Date +42.7%
BBD BANCO BRADESCO S A 0.0%
Value $7.737M Shares 2,953,086 Share Price $2.62 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $7.732M Shares 90,671 Share Price $85.28 * Est. Cost/Share $62.94 Unrealized @ Report Date +39.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.707M Shares 34,038 Share Price $226.42 * Est. Cost/Share $142.93 Unrealized @ Report Date +48.4%
ZD ZIFF DAVIS INC 0.0%
Value $7.699M Shares 100,331 Share Price $76.74 * Est. Cost/Share $92.73 Unrealized @ Report Date -11.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.667M Shares 45,881 Share Price $167.10 Est. Cost/Share $147.77 Unrealized @ Report Date +11.5%
RGLD ROYAL GOLD INC 0.0%
Value $7.62M Shares 59,024 Share Price $129.10 * Est. Cost/Share $118.16 Unrealized @ Report Date +4.3%
HCC WARRIOR MET COAL INC 0.0%
Value $7.615M Shares 207,433 Share Price $36.71 Est. Cost/Share $31.18 Unrealized @ Report Date +18.6%
AR ANTERO RESOURCES CORP 0.0%
Value $7.577M Shares 328,163 Share Price $23.09 * Est. Cost/Share $31.30 Unrealized @ Report Date -15.8%
NOV NOV INC 0.0%
Value $7.577M Shares 416,763 Share Price $18.18 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.0%
BOKF BOK FINL CORP 0.0%
Value $7.565M Shares 90,030 Share Price $84.03 * Est. Cost/Share $70.06 Unrealized @ Report Date +29.6%
FHI FEDERATED HERMES INC 0.0%
Value $7.55M Shares 188,088 Share Price $40.14 * Est. Cost/Share $21.50 Unrealized @ Report Date +60.6%
KSS KOHLS CORP 0.0%
Value $7.54M Shares 327,530 Share Price $23.02 * Est. Cost/Share $40.24 Unrealized @ Report Date -29.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.538M Shares 126,545 Share Price $59.57 Est. Cost/Share $33.31 Unrealized @ Report Date +82.3%
TPH TRI POINTE HOMES INC 0.0%
Value $7.532M Shares 301,744 Share Price $24.96 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.53M Shares 265,420 Share Price $28.37 * Est. Cost/Share $36.09 Unrealized @ Report Date -17.7%
TBI TRUEBLUE INC 0.0%
Value $7.506M Shares 421,709 Share Price $17.80 * Est. Cost/Share $20.19 Unrealized @ Report Date -7.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.489M Shares 38,456 Share Price $194.75 * Est. Cost/Share $165.38 Unrealized @ Report Date +12.6%
WELL WELLTOWER INC 0.0%
Value $7.488M Shares 105,248 Share Price $71.15 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.2%
HELE HELEN OF TROY LTD 0.0%
Value $7.455M Shares 78,335 Share Price $95.17 * Est. Cost/Share $107.04 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.432M Shares 196,211 Share Price $37.88 * Est. Cost/Share $24.01 Unrealized @ Report Date +52.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.409M Shares 252,081 Share Price $29.39 * Est. Cost/Share $50.37 Unrealized @ Report Date -29.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.382M Shares 397,098 Share Price $18.59 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.375M Shares 25,984 Share Price $283.81 * Est. Cost/Share $233.96 Unrealized @ Report Date +9.2%
MHO M/I HOMES INC 0.0%
Value $7.374M Shares 116,887 Share Price $63.09 * Est. Cost/Share $42.32 Unrealized @ Report Date +36.1%
BURL BURLINGTON STORES INC 0.0%
Value $7.35M Shares 36,646 Share Price $200.57 * Est. Cost/Share $218.50 Unrealized @ Report Date 0.0%
โ€” NEW RELIC INC 0.0%
Value $7.329M Shares 99,167 Share Price $73.91 Est. Cost/Share $64.27 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.302M Shares 75,700 Share Price $96.46 * Est. Cost/Share $94.94 Unrealized @ Report Date +9.2%
EHAB ENHABIT INC 0.0%
Value $7.281M Shares 538,962 Share Price $13.51 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.259M Shares 275,486 Share Price $26.35 * Est. Cost/Share $37.31 Unrealized @ Report Date -2.3%
CHWY CHEWY INC 0.0%
Value $7.255M Shares 194,078 Share Price $37.38 * Est. Cost/Share $44.38 Unrealized @ Report Date -6.7%
HUBG HUB GROUP INC 0.0%
Value $7.254M Shares 86,415 Share Price $83.94 * Est. Cost/Share $34.62 Unrealized @ Report Date +26.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.197M Shares 200,754 Share Price $35.85 * Est. Cost/Share $43.36 Unrealized @ Report Date +7.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.161M Shares 680,702 Share Price $10.52 * Est. Cost/Share $11.20 Unrealized @ Report Date +0.0%
PLAB PHOTRONICS INC 0.0%
Value $7.157M Shares 431,681 Share Price $16.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +12.5%
SLM SLM CORP 0.0%
Value $7.131M Shares 580,687 Share Price $12.28 * Est. Cost/Share $15.31 Unrealized @ Report Date -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.124M Shares 50,808 Share Price $140.21 Est. Cost/Share $133.92 Unrealized @ Report Date +4.3%
TRGP TARGA RES CORP 0.0%
Value $7.12M Shares 98,377 Share Price $72.37 * Est. Cost/Share $34.33 Unrealized @ Report Date +101.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.114M Shares 77,222 Share Price $92.13 * Est. Cost/Share $84.66 Unrealized @ Report Date +19.7%
CABO CABLE ONE INC 0.0%
Value $6.998M Shares 10,408 Share Price $672.41 * Est. Cost/Share $812.63 Unrealized @ Report Date -15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.987M Shares 230,060 Share Price $30.37 * Est. Cost/Share $33.70 Unrealized @ Report Date +2.0%
DXCM DEXCOM INC 0.0%
Value $6.985M Shares 60,119 Share Price $116.18 * Est. Cost/Share $89.46 Unrealized @ Report Date +25.1%
ECVT ECOVYST INC 0.0%
Value $6.966M Shares 630,380 Share Price $11.05 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.94M Shares 1,130,273 Share Price $6.14 * Est. Cost/Share $8.50 Unrealized @ Report Date -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.93M Shares 45,096 Share Price $153.68 * Est. Cost/Share $175.64 Unrealized @ Report Date -25.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.92M Shares 610,755 Share Price $11.33 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $6.882M Shares 181,381 Share Price $37.94 * Est. Cost/Share $54.86 Unrealized @ Report Date -22.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.857M Shares 469,981 Share Price $14.59 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $6.835M Shares 122,166 Share Price $55.95 * Est. Cost/Share $53.72 Unrealized @ Report Date +19.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.826M Shares 85,891 Share Price $79.47 * Est. Cost/Share $68.66 Unrealized @ Report Date +24.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.812M Shares 382,053 Share Price $17.83 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $6.81M Shares 145,084 Share Price $46.94 * Est. Cost/Share $76.90 Unrealized @ Report Date -27.9%
MTW MANITOWOC CO INC 0.0%
Value $6.795M Shares 397,600 Share Price $17.09 * Est. Cost/Share $10.37 Unrealized @ Report Date +44.4%
TTEK TETRA TECH INC NEW 0.0%
Value $6.77M Shares 46,085 Share Price $146.91 * Est. Cost/Share $26.32 Unrealized @ Report Date +9.8%
HBNC HORIZON BANCORP INC 0.0%
Value $6.762M Shares 611,415 Share Price $11.06 * Est. Cost/Share $16.88 Unrealized @ Report Date -14.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.719M Shares 283,634 Share Price $23.69 Est. Cost/Share $24.47 Unrealized @ Report Date -2.7%
โ€” SPLUNK INC 0.0%
Value $6.691M Shares 71,541 Share Price $93.52 Est. Cost/Share $91.94 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.647M Shares 347,260 Share Price $19.14 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $6.618M Shares 74,616 Share Price $88.70 Est. Cost/Share $50.89 Unrealized @ Report Date +77.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.606M Shares 13,292 Share Price $496.99 * Est. Cost/Share $345.20 Unrealized @ Report Date +30.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.574M Shares 1,341,602 Share Price $4.90 * Est. Cost/Share $6.11 Unrealized @ Report Date -13.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.567M Shares 175,548 Share Price $37.41 * Est. Cost/Share $27.33 Unrealized @ Report Date +31.2%
CVGW CALAVO GROWERS INC 0.0%
Value $6.565M Shares 228,203 Share Price $28.77 * Est. Cost/Share $33.08 Unrealized @ Report Date -15.5%
O REALTY INCOME CORP 0.0%
Value $6.558M Shares 104,544 Share Price $62.73 * Est. Cost/Share $44.51 Unrealized @ Report Date +23.9%
FLEX FLEX LTD 0.0%
Value $6.463M Shares 280,899 Share Price $23.01 * Est. Cost/Share $13.79 Unrealized @ Report Date +25.4%
RVTY PERKINELMER INC 0.0%
Value $6.41M Shares 48,502 Share Price $132.16 Est. Cost/Share $127.83 Unrealized @ Report Date +2.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.409M Shares 445,715 Share Price $14.38 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.0%
GGG GRACO INC 0.0%
Value $6.407M Shares 88,610 Share Price $72.31 * Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.403M Shares 72,231 Share Price $88.64 * Est. Cost/Share $19.39 Unrealized @ Report Date +17.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $6.402M Shares 1,441,850 Share Price $4.44 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $6.366M Shares 209,129 Share Price $30.44 * Est. Cost/Share $31.20 Unrealized @ Report Date -0.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $6.36M Shares 39,120 Share Price $162.58 Est. Cost/Share $181.17 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.322M Shares 212,702 Share Price $29.72 * Est. Cost/Share $51.38 Unrealized @ Report Date -10.9%
PATK PATRICK INDS INC 0.0%
Value $6.293M Shares 91,458 Share Price $68.81 * Est. Cost/Share $34.18 Unrealized @ Report Date +28.3%
NEU NEWMARKET CORP 0.0%
Value $6.284M Shares 17,218 Share Price $364.98 * Est. Cost/Share $387.13 Unrealized @ Report Date -15.2%
FLR FLUOR CORP NEW 0.0%
Value $6.284M Shares 206,502 Share Price $30.43 * Est. Cost/Share $27.76 Unrealized @ Report Date +23.9%
SEE SEALED AIR CORP NEW 0.0%
Value $6.26M Shares 139,416 Share Price $44.90 * Est. Cost/Share $49.10 Unrealized @ Report Date -5.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.246M Shares 155,569 Share Price $40.15 * Est. Cost/Share $37.64 Unrealized @ Report Date +1.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.225M Shares 159,001 Share Price $39.15 * Est. Cost/Share $33.87 Unrealized @ Report Date +29.8%
CROX CROCS INC 0.0%
Value $6.206M Shares 49,082 Share Price $126.44 * Est. Cost/Share $91.57 Unrealized @ Report Date +31.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.179M Shares 118,358 Share Price $52.21 * Est. Cost/Share $36.27 Unrealized @ Report Date +27.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.164M Shares 344,337 Share Price $17.90 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.13M Shares 784,910 Share Price $7.81 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.5%
TECH BIO-TECHNE CORP 0.0%
Value $6.073M Shares 82,627 Share Price $73.50 * Est. Cost/Share $77.56 Unrealized @ Report Date -2.0%
DVA DAVITA INC 0.0%
Value $6.041M Shares 75,970 Share Price $79.52 Est. Cost/Share $80.02 Unrealized @ Report Date +0.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.041M Shares 415,198 Share Price $14.55 * Est. Cost/Share $18.77 Unrealized @ Report Date -4.6%
LXU LSB INDS INC 0.0%
Value $6.029M Shares 583,650 Share Price $10.33 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.023M Shares 83,444 Share Price $72.18 * Est. Cost/Share $59.77 Unrealized @ Report Date +5.7%
ASIX ADVANSIX INC 0.0%
Value $6.021M Shares 157,340 Share Price $38.27 * Est. Cost/Share $29.88 Unrealized @ Report Date +24.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.008M Shares 102,124 Share Price $58.83 * Est. Cost/Share $54.94 Unrealized @ Report Date +14.5%
INVA INNOVIVA INC 0.0%
Value $6.004M Shares 533,690 Share Price $11.25 * Est. Cost/Share $13.22 Unrealized @ Report Date -8.2%
SCI SERVICE CORP INTL 0.0%
Value $6.002M Shares 87,295 Share Price $68.76 Est. Cost/Share $63.06 Unrealized @ Report Date +9.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $5.999M Shares 175,809 Share Price $34.12 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $5.98M Shares 233,605 Share Price $25.60 Est. Cost/Share $20.12 Unrealized @ Report Date +27.0%
HAFC HANMI FINL CORP 0.0%
Value $5.948M Shares 320,285 Share Price $18.57 * Est. Cost/Share $20.62 Unrealized @ Report Date +10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.946M Shares 62,909 Share Price $94.51 Est. Cost/Share $64.29 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $5.939M Shares 45,176 Share Price $131.46 Est. Cost/Share $126.73 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.917M Shares 368,634 Share Price $16.05 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.5%
SLG SL GREEN RLTY CORP 0.0%
Value $5.911M Shares 265,541 Share Price $22.26 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $5.847M Shares 75,265 Share Price $77.69 Est. Cost/Share $69.69 Unrealized @ Report Date +10.5%
โ€” QIAGEN NV 0.0%
Value $5.839M Shares 127,136 Share Price $45.93 Est. Cost/Share $50.61 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $5.807M Shares 269,232 Share Price $21.57 Est. Cost/Share $21.60 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.806M Shares 70,719 Share Price $82.10 Est. Cost/Share $78.21 Unrealized @ Report Date +5.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.802M Shares 119,157 Share Price $48.69 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.802M Shares 42,920 Share Price $135.17 * Est. Cost/Share $92.31 Unrealized @ Report Date +34.1%
โ€” MR COOPER GROUP INC 0.0%
Value $5.798M Shares 141,527 Share Price $40.97 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $5.781M Shares 239,490 Share Price $24.14 * Est. Cost/Share $43.21 Unrealized @ Report Date -27.6%
DDOG DATADOG INC 0.0%
Value $5.773M Shares 81,236 Share Price $71.07 * Est. Cost/Share $103.67 Unrealized @ Report Date -29.2%
โ€” M D C HLDGS INC 0.0%
Value $5.741M Shares 147,697 Share Price $38.87 Est. Cost/Share $38.74 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.739M Shares 196,526 Share Price $29.20 * Est. Cost/Share $16.70 Unrealized @ Report Date +59.9%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $5.705M Shares 6,489,539 Share Price $0.88 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.692M Shares 427,322 Share Price $13.32 * Est. Cost/Share $13.97 Unrealized @ Report Date +7.1%
TDOC TELADOC HEALTH INC 0.0%
Value $5.658M Shares 225,876 Share Price $25.05 * Est. Cost/Share $36.49 Unrealized @ Report Date -26.7%
UMBF UMB FINL CORP 0.0%
Value $5.658M Shares 98,019 Share Price $57.72 * Est. Cost/Share $74.42 Unrealized @ Report Date +9.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.65M Shares 165,542 Share Price $34.13 * Est. Cost/Share $33.89 Unrealized @ Report Date +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.643M Shares 39,615 Share Price $142.45 * Est. Cost/Share $213.65 Unrealized @ Report Date -22.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $5.569M Shares 200,980 Share Price $27.71 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $5.564M Shares 77,860 Share Price $71.46 * Est. Cost/Share $85.15 Unrealized @ Report Date -4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.556M Shares 72,864 Share Price $76.25 * Est. Cost/Share $26.30 Unrealized @ Report Date +140.7%
โ€” PETIQ INC 0.0%
Value $5.539M Shares 484,154 Share Price $11.44 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $5.515M Shares 48,256 Share Price $114.28 * Est. Cost/Share $117.58 Unrealized @ Report Date +2.0%
IR INGERSOLL RAND INC 0.0%
Value $5.504M Shares 95,237 Share Price $57.79 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.1%
โ€” PHYSICIANS RLTY TR 0.0%
Value $5.497M Shares 370,183 Share Price $14.85 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.442M Shares 17,758 Share Price $306.47 Est. Cost/Share $197.41 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $5.441M Shares 311,986 Share Price $17.44 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.436M Shares 2,552,213 Share Price $2.13 * Est. Cost/Share $4.33 Unrealized @ Report Date -42.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.419M Shares 57,098 Share Price $94.91 * Est. Cost/Share $82.01 Unrealized @ Report Date +5.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.402M Shares 284,769 Share Price $18.97 Est. Cost/Share $16.49 Unrealized @ Report Date +15.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.382M Shares 437,561 Share Price $12.30 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $5.352M Shares 92,450 Share Price $57.89 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $5.339M Shares 239,106 Share Price $22.33 Est. Cost/Share $20.07 Unrealized @ Report Date +11.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.285M Shares 588,565 Share Price $8.98 Est. Cost/Share $5.96 Unrealized @ Report Date +53.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.282M Shares 135,267 Share Price $39.05 * Est. Cost/Share $46.90 Unrealized @ Report Date -21.7%
โ€” BERRY CORP 0.0%
Value $5.28M Shares 672,637 Share Price $7.85 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $5.268M Shares 60,822 Share Price $86.61 * Est. Cost/Share $85.99 Unrealized @ Report Date -2.1%
DCO DUCOMMUN INC DEL 0.0%
Value $5.249M Shares 95,944 Share Price $54.71 Est. Cost/Share $45.83 Unrealized @ Report Date +18.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.234M Shares 2,783,781 Share Price $1.88 * Est. Cost/Share $3.57 Unrealized @ Report Date -27.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.229M Shares 119,750 Share Price $43.67 Est. Cost/Share $47.87 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $5.229M Shares 31,380 Share Price $166.64 * Est. Cost/Share $35.86 Unrealized @ Report Date +326.9%
DLX DELUXE CORP 0.0%
Value $5.222M Shares 326,399 Share Price $16.00 * Est. Cost/Share $15.79 Unrealized @ Report Date -4.6%
RES RPC INC 0.0%
Value $5.222M Shares 679,037 Share Price $7.69 * Est. Cost/Share $7.71 Unrealized @ Report Date +6.3%
FFIC FLUSHING FINL CORP 0.0%
Value $5.213M Shares 350,088 Share Price $14.89 * Est. Cost/Share $16.25 Unrealized @ Report Date -5.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $5.209M Shares 986,643 Share Price $5.28 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $5.208M Shares 41,329 Share Price $126.01 * Est. Cost/Share $59.48 Unrealized @ Report Date +80.8%
MXL MAXLINEAR INC 0.0%
Value $5.204M Shares 147,804 Share Price $35.21 * Est. Cost/Share $42.43 Unrealized @ Report Date -14.6%
โ€” ZIMVIE INC 0.0%
Value $5.155M Shares 742,859 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $5.154M Shares 286,472 Share Price $17.99 * Est. Cost/Share $30.51 Unrealized @ Report Date -17.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.125M Shares 161,912 Share Price $31.65 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.5%
โ€” RPT REALTY 0.0%
Value $5.111M Shares 537,468 Share Price $9.51 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $5.103M Shares 50,650 Share Price $100.75 * Est. Cost/Share $78.82 Unrealized @ Report Date +19.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.07M Shares 375,838 Share Price $13.49 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.4%
FSLR FIRST SOLAR INC 0.0%
Value $5.053M Shares 23,539 Share Price $214.66 * Est. Cost/Share $169.06 Unrealized @ Report Date +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value $5.053M Shares 43,275 Share Price $116.76 * Est. Cost/Share $36.27 Unrealized @ Report Date +48.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.037M Shares 401,979 Share Price $12.53 * Est. Cost/Share $15.73 Unrealized @ Report Date -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.022M Shares 103,802 Share Price $48.38 * Est. Cost/Share $39.97 Unrealized @ Report Date +4.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.015M Shares 67,631 Share Price $74.15 * Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
GTN GRAY TELEVISION INC 0.0%
Value $5.005M Shares 573,988 Share Price $8.72 * Est. Cost/Share $11.88 Unrealized @ Report Date -6.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $4.997M Shares 85,764 Share Price $58.27 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.992M Shares 26,222 Share Price $190.39 * Est. Cost/Share $144.70 Unrealized @ Report Date +22.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.988M Shares 118,293 Share Price $42.17 Est. Cost/Share $37.36 Unrealized @ Report Date +12.9%
AVNS AVANOS MED INC 0.0%
Value $4.988M Shares 171,933 Share Price $29.01 Est. Cost/Share $28.87 Unrealized @ Report Date +0.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $4.983M Shares 91,496 Share Price $54.47 Est. Cost/Share $77.83 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $4.971M Shares 52,166 Share Price $95.29 Est. Cost/Share $87.54 Unrealized @ Report Date +8.9%
TTC TORO CO 0.0%
Value $4.963M Shares 45,015 Share Price $110.25 Est. Cost/Share $94.99 Unrealized @ Report Date +17.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.94M Shares 135,672 Share Price $36.41 * Est. Cost/Share $48.45 Unrealized @ Report Date -17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.935M Shares 19,021 Share Price $259.45 Est. Cost/Share $262.42 Unrealized @ Report Date -0.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.915M Shares 288,108 Share Price $17.06 * Est. Cost/Share $17.27 Unrealized @ Report Date +1.7%
WWD WOODWARD INC 0.0%
Value $4.897M Shares 50,290 Share Price $97.37 Est. Cost/Share $96.40 Unrealized @ Report Date +2.4%
TWLO TWILIO INC 0.0%
Value $4.873M Shares 75,901 Share Price $64.21 * Est. Cost/Share $58.91 Unrealized @ Report Date +4.7%
HXL HEXCEL CORP NEW 0.0%
Value $4.857M Shares 71,166 Share Price $68.25 Est. Cost/Share $58.58 Unrealized @ Report Date +15.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.847M Shares 151,738 Share Price $31.94 Est. Cost/Share $29.14 Unrealized @ Report Date +7.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.83M Shares 119,706 Share Price $40.35 * Est. Cost/Share $46.39 Unrealized @ Report Date -5.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.829M Shares 92,736 Share Price $52.07 * Est. Cost/Share $54.73 Unrealized @ Report Date -1.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.801M Shares 327,256 Share Price $14.67 * Est. Cost/Share $17.77 Unrealized @ Report Date -14.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.794M Shares 223,790 Share Price $21.42 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.0%
MIDD MIDDLEBY CORP 0.0%
Value $4.791M Shares 33,083 Share Price $144.82 * Est. Cost/Share $146.86 Unrealized @ Report Date +1.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $4.755M Shares 451,165 Share Price $10.54 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $4.747M Shares 276,776 Share Price $17.15 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” ARCONIC CORPORATION 0.0%
Value $4.739M Shares 180,688 Share Price $26.23 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.738M Shares 20,335 Share Price $232.97 * Est. Cost/Share $27.14 Unrealized @ Report Date +59.5%
WSR WHITESTONE REIT 0.0%
Value $4.728M Shares 513,891 Share Price $9.20 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $4.726M Shares 34,968 Share Price $135.14 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $4.723M Shares 445,537 Share Price $10.60 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.718M Shares 48,682 Share Price $96.92 * Est. Cost/Share $77.33 Unrealized @ Report Date +15.5%
IPI INTREPID POTASH INC 0.0%
Value $4.704M Shares 170,433 Share Price $27.60 * Est. Cost/Share $47.93 Unrealized @ Report Date -36.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.703M Shares 68,817 Share Price $68.34 * Est. Cost/Share $43.13 Unrealized @ Report Date +17.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.69M Shares 301,606 Share Price $15.55 Est. Cost/Share $19.40 Unrealized @ Report Date -19.5%
RLI RLI CORP 0.0%
Value $4.688M Shares 35,273 Share Price $132.91 * Est. Cost/Share $49.06 Unrealized @ Report Date +23.4%
ADNT ADIENT PLC 0.0%
Value $4.684M Shares 115,352 Share Price $40.61 * Est. Cost/Share $32.56 Unrealized @ Report Date +28.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.665M Shares 28,342 Share Price $164.58 * Est. Cost/Share $124.07 Unrealized @ Report Date +23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.654M Shares 10,568 Share Price $440.34 * Est. Cost/Share $339.27 Unrealized @ Report Date +24.9%
PTC PTC INC 0.0%
Value $4.644M Shares 36,617 Share Price $126.84 Est. Cost/Share $111.21 Unrealized @ Report Date +14.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.643M Shares 472,792 Share Price $9.82 * Est. Cost/Share $13.83 Unrealized @ Report Date -11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.643M Shares 79,563 Share Price $58.35 * Est. Cost/Share $37.41 Unrealized @ Report Date +41.1%
DIS DISNEY WALT CO 0.0%
Value $4.632M Shares 46,969 Share Price $98.61 Est. Cost/Share $124.19 Unrealized @ Report Date -20.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.625M Shares 20,557 Share Price $225.00 * Est. Cost/Share $213.10 Unrealized @ Report Date -1.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.615M Shares 301,238 Share Price $15.32 Est. Cost/Share $16.34 Unrealized @ Report Date -6.5%
LNWO LIGHT & WONDER INC 0.0%
Value $4.611M Shares 77,449 Share Price $59.53 * Est. Cost/Share $47.93 Unrealized @ Report Date +28.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.605M Shares 32,397 Share Price $142.13 * Est. Cost/Share $109.20 Unrealized @ Report Date +21.2%
โ€” REV GROUP INC 0.0%
Value $4.591M Shares 382,890 Share Price $11.99 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.587M Shares 123,398 Share Price $37.17 * Est. Cost/Share $42.39 Unrealized @ Report Date -31.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.583M Shares 279,082 Share Price $16.42 * Est. Cost/Share $9.98 Unrealized @ Report Date +39.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.57M Shares 246,751 Share Price $18.52 * Est. Cost/Share $31.56 Unrealized @ Report Date -13.6%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $4.544M Shares 1,324,706 Share Price $3.43 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.544M Shares 76,558 Share Price $59.35 Est. Cost/Share $26.20 Unrealized @ Report Date +123.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.522M Shares 21,770 Share Price $207.73 * Est. Cost/Share $230.53 Unrealized @ Report Date -6.0%
CARG CARGURUS INC 0.0%
Value $4.52M Shares 241,984 Share Price $18.68 * Est. Cost/Share $16.00 Unrealized @ Report Date +6.3%
SE SEA LTD 0.0%
Value $4.51M Shares 52,108 Share Price $86.55 Est. Cost/Share $92.92 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $4.501M Shares 198,292 Share Price $22.70 * Est. Cost/Share $12.84 Unrealized @ Report Date +63.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.498M Shares 111,329 Share Price $40.40 Est. Cost/Share $34.98 Unrealized @ Report Date +14.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.49M Shares 126,775 Share Price $35.42 * Est. Cost/Share $11.83 Unrealized @ Report Date +41.9%
THRY THRYV HLDGS INC 0.0%
Value $4.487M Shares 194,594 Share Price $23.06 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.475M Shares 382,506 Share Price $11.70 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.475M Shares 83,890 Share Price $53.34 * Est. Cost/Share $50.82 Unrealized @ Report Date +11.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.472M Shares 107,301 Share Price $41.68 * Est. Cost/Share $27.17 Unrealized @ Report Date +11.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.471M Shares 117,817 Share Price $37.95 Est. Cost/Share $35.37 Unrealized @ Report Date +6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.459M Shares 168,258 Share Price $26.50 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.44M Shares 211,425 Share Price $21.00 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.436M Shares 44,945 Share Price $98.70 Est. Cost/Share $105.44 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.408M Shares 37,719 Share Price $116.87 Est. Cost/Share $116.97 Unrealized @ Report Date -0.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.396M Shares 782,246 Share Price $5.62 * Est. Cost/Share $7.69 Unrealized @ Report Date -12.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.39M Shares 106,454 Share Price $41.24 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $4.388M Shares 131,218 Share Price $33.44 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.388M Shares 407,762 Share Price $10.76 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.381M Shares 264,224 Share Price $16.58 Est. Cost/Share $6.66 Unrealized @ Report Date +147.6%
MSCI MSCI INC 0.0%
Value $4.367M Shares 7,896 Share Price $553.03 * Est. Cost/Share $432.61 Unrealized @ Report Date +18.2%
DOCS DOXIMITY INC 0.0%
Value $4.359M Shares 136,352 Share Price $31.97 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.7%
KELYA KELLY SVCS INC 0.0%
Value $4.344M Shares 261,834 Share Price $16.59 * Est. Cost/Share $17.12 Unrealized @ Report Date -6.0%
CRC CALIFORNIA RES CORP 0.0%
Value $4.342M Shares 112,768 Share Price $38.50 Est. Cost/Share $35.78 Unrealized @ Report Date +6.3%
โ€” INFORMATICA INC 0.0%
Value $4.341M Shares 266,944 Share Price $16.26 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $4.313M Shares 238,443 Share Price $18.09 Est. Cost/Share $18.69 Unrealized @ Report Date -2.0%
CHGG CHEGG INC 0.0%
Value $4.296M Shares 265,705 Share Price $16.17 * Est. Cost/Share $19.44 Unrealized @ Report Date -3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.294M Shares 168,409 Share Price $25.50 * Est. Cost/Share $24.99 Unrealized @ Report Date +5.2%
โ€” PGT INNOVATIONS INC 0.0%
Value $4.292M Shares 170,913 Share Price $25.11 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.289M Shares 30,002 Share Price $142.96 * Est. Cost/Share $64.84 Unrealized @ Report Date +91.9%
FIX COMFORT SYS USA INC 0.0%
Value $4.275M Shares 29,287 Share Price $145.96 * Est. Cost/Share $91.55 Unrealized @ Report Date +40.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.265M Shares 191,084 Share Price $22.32 * Est. Cost/Share $23.86 Unrealized @ Report Date +9.8%
MDRX VERADIGM INC 0.0%
Value $4.264M Shares 326,723 Share Price $13.05 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.9%
KEX KIRBY CORP 0.0%
Value $4.258M Shares 62,261 Share Price $68.39 Est. Cost/Share $65.60 Unrealized @ Report Date +5.0%
โ€” UNITI GROUP INC 0.0%
Value $4.246M Shares 1,196,104 Share Price $3.55 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $4.242M Shares 80,732 Share Price $52.55 * Est. Cost/Share $44.10 Unrealized @ Report Date +23.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.199M Shares 10,836 Share Price $387.47 * Est. Cost/Share $251.50 Unrealized @ Report Date +35.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.189M Shares 143,121 Share Price $29.27 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.186M Shares 154,336 Share Price $27.12 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.185M Shares 3,010,902 Share Price $1.39 * Est. Cost/Share $2.49 Unrealized @ Report Date -20.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.178M Shares 119,466 Share Price $34.97 * Est. Cost/Share $23.23 Unrealized @ Report Date +39.8%
RDY DR REDDYS LABS LTD 0.0%
Value $4.162M Shares 73,101 Share Price $56.93 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.158M Shares 110,887 Share Price $37.50 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.1%
AL AIR LEASE CORP 0.0%
Value $4.148M Shares 106,106 Share Price $39.09 Est. Cost/Share $37.94 Unrealized @ Report Date +4.6%
REX REX AMERICAN RES CORP 0.0%
Value $4.145M Shares 144,986 Share Price $28.59 * Est. Cost/Share $14.97 Unrealized @ Report Date +5.6%
OFG OFG BANCORP 0.0%
Value $4.132M Shares 165,672 Share Price $24.94 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.125M Shares 81,762 Share Price $50.45 * Est. Cost/Share $54.00 Unrealized @ Report Date -3.2%
ELF E L F BEAUTY INC 0.0%
Value $4.113M Shares 49,946 Share Price $82.35 * Est. Cost/Share $35.72 Unrealized @ Report Date +88.7%
โ€” SUNPOWER CORP 0.0%
Value $4.107M Shares 308,791 Share Price $13.30 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $4.104M Shares 48,930 Share Price $83.87 Est. Cost/Share $55.57 Unrealized @ Report Date +50.8%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $4.104M Shares 390,827 Share Price $10.50 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $4.101M Shares 135,872 Share Price $30.18 Est. Cost/Share $28.80 Unrealized @ Report Date +4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.085M Shares 377,151 Share Price $10.83 Est. Cost/Share $12.43 Unrealized @ Report Date -12.3%
OKE ONEOK INC NEW 0.0%
Value $4.08M Shares 65,088 Share Price $62.68 * Est. Cost/Share $47.34 Unrealized @ Report Date +21.1%
โ€” BURTECH ACQUISITION CORP 0.0%
Value $4.068M Shares 400,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $4.061M Shares 234,068 Share Price $17.35 * Est. Cost/Share $12.15 Unrealized @ Report Date +25.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.036M Shares 221,257 Share Price $18.24 * Est. Cost/Share $22.50 Unrealized @ Report Date -15.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.036M Shares 244,132 Share Price $16.53 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $4.027M Shares 93,579 Share Price $43.03 * Est. Cost/Share $57.35 Unrealized @ Report Date -11.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.024M Shares 2,980,584 Share Price $1.35 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.023M Shares 219,380 Share Price $18.34 Est. Cost/Share $14.28 Unrealized @ Report Date +30.8%
GFF GRIFFON CORP 0.0%
Value $4.012M Shares 125,350 Share Price $32.01 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.5%
HP HELMERICH & PAYNE INC 0.0%
Value $4.007M Shares 112,085 Share Price $35.75 * Est. Cost/Share $42.51 Unrealized @ Report Date +1.5%
SXI STANDEX INTL CORP 0.0%
Value $3.961M Shares 32,353 Share Price $122.44 * Est. Cost/Share $84.19 Unrealized @ Report Date +35.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.961M Shares 217,411 Share Price $18.22 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.7%
CNXN PC CONNECTION INC 0.0%
Value $3.91M Shares 86,970 Share Price $44.96 Est. Cost/Share $43.50 Unrealized @ Report Date +2.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.906M Shares 144,922 Share Price $26.95 * Est. Cost/Share $33.01 Unrealized @ Report Date -12.0%
FFWM FIRST FNDTN INC 0.0%
Value $3.896M Shares 522,986 Share Price $7.45 * Est. Cost/Share $16.67 Unrealized @ Report Date -21.1%
โ€” GRAFTECH INTL LTD 0.0%
Value $3.893M Shares 801,016 Share Price $4.86 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.873M Shares 247,298 Share Price $15.66 * Est. Cost/Share $14.98 Unrealized @ Report Date +14.3%
WINA WINMARK CORP 0.0%
Value $3.857M Shares 12,036 Share Price $320.43 * Est. Cost/Share $178.06 Unrealized @ Report Date +57.3%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $3.848M Shares 75,357 Share Price $51.06 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $3.843M Shares 207,943 Share Price $18.48 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.5%
PRLB PROTO LABS INC 0.0%
Value $3.842M Shares 115,897 Share Price $33.15 * Est. Cost/Share $35.59 Unrealized @ Report Date -13.1%
โ€” CHICOS FAS INC 0.0%
Value $3.839M Shares 697,948 Share Price $5.50 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $3.837M Shares 394,754 Share Price $9.72 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.826M Shares 155,133 Share Price $24.66 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.2%
ALKS ALKERMES PLC 0.0%
Value $3.799M Shares 134,779 Share Price $28.19 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.797M Shares 52,524 Share Price $72.28 Est. Cost/Share $65.99 Unrealized @ Report Date +7.7%
RMNI RIMINI STR INC DEL 0.0%
Value $3.784M Shares 918,506 Share Price $4.12 * Est. Cost/Share $5.58 Unrealized @ Report Date -19.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.775M Shares 158,995 Share Price $23.74 * Est. Cost/Share $25.18 Unrealized @ Report Date +5.1%
JELD JELD-WEN HLDG INC 0.0%
Value $3.77M Shares 297,807 Share Price $12.66 * Est. Cost/Share $13.76 Unrealized @ Report Date -10.1%
โ€” U S SILICA HLDGS INC 0.0%
Value $3.768M Shares 315,556 Share Price $11.94 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.746M Shares 406,780 Share Price $9.21 * Est. Cost/Share $8.87 Unrealized @ Report Date +1.2%
MBUU MALIBU BOATS INC 0.0%
Value $3.711M Shares 65,741 Share Price $56.45 * Est. Cost/Share $55.93 Unrealized @ Report Date +4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.708M Shares 48,201 Share Price $76.92 * Est. Cost/Share $69.01 Unrealized @ Report Date +14.5%
โ€” DASEKE INC 0.0%
Value $3.694M Shares 477,832 Share Price $7.73 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $3.687M Shares 19,380 Share Price $190.26 Est. Cost/Share $162.61 Unrealized @ Report Date +15.8%
CCS CENTURY CMNTYS INC 0.0%
Value $3.686M Shares 57,658 Share Price $63.92 * Est. Cost/Share $49.43 Unrealized @ Report Date +15.6%
UDR UDR INC 0.0%
Value $3.684M Shares 91,256 Share Price $40.37 * Est. Cost/Share $38.01 Unrealized @ Report Date -3.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.663M Shares 24,413 Share Price $150.06 * Est. Cost/Share $162.76 Unrealized @ Report Date -13.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.656M Shares 159,286 Share Price $22.95 * Est. Cost/Share $22.26 Unrealized @ Report Date -1.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.654M Shares 84,362 Share Price $43.31 Est. Cost/Share $35.22 Unrealized @ Report Date +24.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.65M Shares 58,613 Share Price $62.28 Est. Cost/Share $48.29 Unrealized @ Report Date +29.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.649M Shares 380,947 Share Price $9.58 Est. Cost/Share $9.57 Unrealized @ Report Date -0.4%
AMSF AMERISAFE INC 0.0%
Value $3.647M Shares 74,498 Share Price $48.95 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.646M Shares 121,089 Share Price $30.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.64M Shares 32,644 Share Price $111.52 * Est. Cost/Share $91.63 Unrealized @ Report Date +8.6%
โ€” STEELCASE INC 0.0%
Value $3.631M Shares 431,282 Share Price $8.42 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $3.606M Shares 209,434 Share Price $17.22 * Est. Cost/Share $17.09 Unrealized @ Report Date +4.1%
MATX MATSON INC 0.0%
Value $3.6M Shares 60,337 Share Price $59.67 * Est. Cost/Share $66.58 Unrealized @ Report Date -6.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.577M Shares 193,542 Share Price $18.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.571M Shares 22,276 Share Price $160.29 * Est. Cost/Share $147.13 Unrealized @ Report Date -6.0%
โ€” QURATE RETAIL INC 0.0%
Value $3.568M Shares 3,612,134 Share Price $0.99 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.545M Shares 418,093 Share Price $8.48 * Est. Cost/Share $9.17 Unrealized @ Report Date -0.5%
MELI MERCADOLIBRE INC 0.0%
Value $3.538M Shares 2,684 Share Price $1318.06 * Est. Cost/Share $859.52 Unrealized @ Report Date +32.3%
SKYW SKYWEST INC 0.0%
Value $3.531M Shares 159,279 Share Price $22.17 * Est. Cost/Share $22.74 Unrealized @ Report Date -14.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.531M Shares 2,353,833 Share Price $1.50 * Est. Cost/Share $3.69 Unrealized @ Report Date -25.8%
FLGT FULGENT GENETICS INC 0.0%
Value $3.526M Shares 112,949 Share Price $31.22 * Est. Cost/Share $47.35 Unrealized @ Report Date -32.0%
HUBS HUBSPOT INC 0.0%
Value $3.518M Shares 8,289 Share Price $424.36 * Est. Cost/Share $398.80 Unrealized @ Report Date -8.5%
ADEA ADEIA INC 0.0%
Value $3.471M Shares 391,748 Share Price $8.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.465M Shares 24,917 Share Price $139.07 * Est. Cost/Share $107.33 Unrealized @ Report Date +21.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.439M Shares 13,380 Share Price $257.05 * Est. Cost/Share $95.28 Unrealized @ Report Date +25.4%
FOR FORESTAR GROUP INC 0.0%
Value $3.421M Shares 219,876 Share Price $15.56 * Est. Cost/Share $15.66 Unrealized @ Report Date -4.3%
โ€” VITAL ENERGY INC 0.0%
Value $3.413M Shares 74,953 Share Price $45.54 Est. Cost/Share $59.75 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $3.409M Shares 111,965 Share Price $30.45 * Est. Cost/Share $26.81 Unrealized @ Report Date +52.0%
โ€” EBIX INC 0.0%
Value $3.402M Shares 257,956 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $3.398M Shares 295,697 Share Price $11.49 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $3.398M Shares 385,646 Share Price $8.81 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $3.374M Shares 98,395 Share Price $34.29 Est. Cost/Share $32.47 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $3.358M Shares 191,144 Share Price $17.57 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $3.331M Shares 314,884 Share Price $10.58 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.8%
EBF ENNIS INC 0.0%
Value $3.331M Shares 157,946 Share Price $21.09 * Est. Cost/Share $11.87 Unrealized @ Report Date +38.8%
โ€” HESS CORP 0.0%
Value $3.328M Shares 25,279 Share Price $131.65 Est. Cost/Share $109.49 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $3.318M Shares 75,553 Share Price $43.91 * Est. Cost/Share $48.76 Unrealized @ Report Date +1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.312M Shares 181,181 Share Price $18.28 Est. Cost/Share $18.61 Unrealized @ Report Date -2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.305M Shares 46,932 Share Price $70.42 * Est. Cost/Share $83.11 Unrealized @ Report Date -12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.292M Shares 52,344 Share Price $62.90 * Est. Cost/Share $71.76 Unrealized @ Report Date -16.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.289M Shares 764,856 Share Price $4.30 * Est. Cost/Share $9.33 Unrealized @ Report Date -25.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.274M Shares 14,749 Share Price $222.00 * Est. Cost/Share $152.65 Unrealized @ Report Date +30.2%
DBI DESIGNER BRANDS INC 0.0%
Value $3.272M Shares 374,421 Share Price $8.74 Est. Cost/Share $10.02 Unrealized @ Report Date -13.1%
โ€” COOPER COS INC 0.0%
Value $3.271M Shares 8,797 Share Price $371.83 Est. Cost/Share $286.73 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.263M Shares 50,003 Share Price $65.25 * Est. Cost/Share $39.61 Unrealized @ Report Date +45.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.243M Shares 66,959 Share Price $48.44 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.4%
PRA PROASSURANCE CORP 0.0%
Value $3.216M Shares 174,028 Share Price $18.48 Est. Cost/Share $20.62 Unrealized @ Report Date -8.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.184M Shares 85,686 Share Price $37.16 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.9%
โ€” ALLETE INC 0.0%
Value $3.177M Shares 49,356 Share Price $64.37 Est. Cost/Share $65.08 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.172M Shares 13,757 Share Price $230.55 Est. Cost/Share $228.67 Unrealized @ Report Date +1.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.155M Shares 58,061 Share Price $54.34 Est. Cost/Share $43.40 Unrealized @ Report Date +24.0%
VC VISTEON CORP 0.0%
Value $3.152M Shares 20,170 Share Price $156.29 Est. Cost/Share $145.59 Unrealized @ Report Date +5.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.149M Shares 85,589 Share Price $36.79 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.2%
โ€” DENNYS CORP 0.0%
Value $3.143M Shares 281,657 Share Price $11.16 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $3.143M Shares 71,300 Share Price $44.08 * Est. Cost/Share $31.15 Unrealized @ Report Date +38.0%
SYY SYSCO CORP 0.0%
Value $3.142M Shares 40,816 Share Price $76.97 * Est. Cost/Share $71.52 Unrealized @ Report Date -1.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.137M Shares 204,082 Share Price $15.37 Est. Cost/Share $12.66 Unrealized @ Report Date +22.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.131M Shares 103,668 Share Price $30.20 * Est. Cost/Share $27.63 Unrealized @ Report Date +5.4%
MOD MODINE MFG CO 0.0%
Value $3.119M Shares 135,295 Share Price $23.05 Est. Cost/Share $12.92 Unrealized @ Report Date +78.6%
APEI AMERICAN PUB ED INC 0.0%
Value $3.114M Shares 574,559 Share Price $5.42 * Est. Cost/Share $10.99 Unrealized @ Report Date -4.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $3.103M Shares 786,680 Share Price $3.95 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.098M Shares 106,272 Share Price $29.15 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.095M Shares 50,276 Share Price $61.57 * Est. Cost/Share $33.84 Unrealized @ Report Date +76.8%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $3.084M Shares 1,233,597 Share Price $2.50 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.083M Shares 332,183 Share Price $9.28 * Est. Cost/Share $11.85 Unrealized @ Report Date -16.4%
ENIC ENEL CHILE S.A. 0.0%
Value $3.074M Shares 1,138,416 Share Price $2.70 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $3.061M Shares 141,696 Share Price $21.60 * Est. Cost/Share $20.25 Unrealized @ Report Date +0.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.06M Shares 142,138 Share Price $21.53 * Est. Cost/Share $18.29 Unrealized @ Report Date +26.0%
FF FUTUREFUEL CORP 0.0%
Value $3.018M Shares 408,915 Share Price $7.38 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.8%
KFRC KFORCE INC 0.0%
Value $3.017M Shares 47,700 Share Price $63.24 * Est. Cost/Share $40.21 Unrealized @ Report Date +47.7%
NTCT NETSCOUT SYS INC 0.0%
Value $3.011M Shares 106,463 Share Price $28.28 * Est. Cost/Share $29.85 Unrealized @ Report Date +0.2%
TIMB TIM S A 0.0%
Value $3.008M Shares 243,379 Share Price $12.36 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $3.006M Shares 770,740 Share Price $3.90 * Est. Cost/Share $8.57 Unrealized @ Report Date -25.6%
GE GENERAL ELECTRIC CO 0.0%
Value $2.992M Shares 31,607 Share Price $94.65 * Est. Cost/Share $54.13 Unrealized @ Report Date +21.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.987M Shares 168,928 Share Price $17.68 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.978M Shares 18,066 Share Price $164.82 Est. Cost/Share $161.60 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $2.977M Shares 16,294 Share Price $182.71 * Est. Cost/Share $154.92 Unrealized @ Report Date +6.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.971M Shares 167,973 Share Price $17.69 * Est. Cost/Share $21.53 Unrealized @ Report Date -3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.955M Shares 30,530 Share Price $96.79 * Est. Cost/Share $94.17 Unrealized @ Report Date -2.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.941M Shares 72,585 Share Price $40.52 * Est. Cost/Share $34.23 Unrealized @ Report Date +7.7%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $2.929M Shares 94,172 Share Price $31.10 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $2.929M Shares 8,692 Share Price $336.92 Est. Cost/Share $325.69 Unrealized @ Report Date +4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.911M Shares 51,450 Share Price $56.58 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $2.908M Shares 88,875 Share Price $32.72 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2.902M Shares 357,413 Share Price $8.12 * Est. Cost/Share $10.18 Unrealized @ Report Date -3.3%
โ€” TEEKAY TANKERS LTD 0.0%
Value $2.884M Shares 67,188 Share Price $42.93 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $2.884M Shares 573,340 Share Price $5.03 * Est. Cost/Share $6.36 Unrealized @ Report Date -15.1%
EXC EXELON CORP 0.0%
Value $2.857M Shares 68,632 Share Price $41.63 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.7%
AOS SMITH A O CORP 0.0%
Value $2.852M Shares 41,744 Share Price $68.33 * Est. Cost/Share $55.12 Unrealized @ Report Date +12.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.852M Shares 155,525 Share Price $18.34 * Est. Cost/Share $14.23 Unrealized @ Report Date +33.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.845M Shares 21,352 Share Price $133.25 * Est. Cost/Share $31.89 Unrealized @ Report Date +268.4%
BKE BUCKLE INC 0.0%
Value $2.842M Shares 79,628 Share Price $35.69 * Est. Cost/Share $22.36 Unrealized @ Report Date +39.0%
CNDT CONDUENT INC 0.0%
Value $2.835M Shares 826,482 Share Price $3.43 * Est. Cost/Share $4.00 Unrealized @ Report Date +2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.83M Shares 52,771 Share Price $53.63 * Est. Cost/Share $81.65 Unrealized @ Report Date -31.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.828M Shares 159,123 Share Price $17.77 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.817M Shares 1,257,710 Share Price $2.24 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
NE NOBLE CORP PLC 0.0%
Value $2.804M Shares 71,051 Share Price $39.47 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.8M Shares 64,353 Share Price $43.51 * Est. Cost/Share $26.50 Unrealized @ Report Date +35.6%
FMC FMC CORP 0.0%
Value $2.798M Shares 23,028 Share Price $121.51 * Est. Cost/Share $94.54 Unrealized @ Report Date +18.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.788M Shares 127,408 Share Price $21.88 * Est. Cost/Share $18.63 Unrealized @ Report Date +14.1%
NDAQ NASDAQ INC 0.0%
Value $2.774M Shares 51,126 Share Price $54.27 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.2%
โ€” BALLYS CORPORATION 0.0%
Value $2.769M Shares 141,863 Share Price $19.52 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $2.766M Shares 76,523 Share Price $36.15 Est. Cost/Share $44.39 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $2.761M Shares 26,975 Share Price $102.36 * Est. Cost/Share $86.54 Unrealized @ Report Date +7.0%
โ€” SQUARESPACE INC 0.0%
Value $2.76M Shares 86,863 Share Price $31.77 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.754M Shares 50,440 Share Price $54.60 * Est. Cost/Share $22.72 Unrealized @ Report Date +59.2%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.75M Shares 75,373 Share Price $36.49 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $2.742M Shares 25,632 Share Price $106.97 * Est. Cost/Share $97.66 Unrealized @ Report Date +5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.74M Shares 49,986 Share Price $54.81 * Est. Cost/Share $65.55 Unrealized @ Report Date +3.1%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $2.737M Shares 285,093 Share Price $9.60 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.736M Shares 496,627 Share Price $5.51 * Est. Cost/Share $5.49 Unrealized @ Report Date +15.6%
โ€” EQUITY COMWLTH 0.0%
Value $2.726M Shares 133,443 Share Price $20.43 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.72M Shares 81,265 Share Price $33.47 * Est. Cost/Share $42.24 Unrealized @ Report Date -12.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.719M Shares 46,831 Share Price $58.07 Est. Cost/Share $66.97 Unrealized @ Report Date -14.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.716M Shares 334,466 Share Price $8.12 * Est. Cost/Share $9.96 Unrealized @ Report Date -3.6%
ABNB AIRBNB INC 0.0%
Value $2.715M Shares 21,853 Share Price $124.26 * Est. Cost/Share $120.02 Unrealized @ Report Date -4.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.71M Shares 127,824 Share Price $21.20 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $2.708M Shares 94,141 Share Price $28.77 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.2%
SRCE 1ST SOURCE CORP 0.0%
Value $2.704M Shares 62,674 Share Price $43.15 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $2.701M Shares 58,127 Share Price $46.46 * Est. Cost/Share $24.21 Unrealized @ Report Date -13.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.688M Shares 8,460 Share Price $317.74 * Est. Cost/Share $245.61 Unrealized @ Report Date +12.7%
KFY KORN FERRY 0.0%
Value $2.686M Shares 51,914 Share Price $51.74 * Est. Cost/Share $61.07 Unrealized @ Report Date -17.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.645M Shares 19,080 Share Price $138.61 * Est. Cost/Share $130.67 Unrealized @ Report Date +9.1%
KEY KEYCORP 0.0%
Value $2.642M Shares 217,803 Share Price $12.13 * Est. Cost/Share $16.82 Unrealized @ Report Date -14.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.632M Shares 105,637 Share Price $24.92 * Est. Cost/Share $21.13 Unrealized @ Report Date +15.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2.631M Shares 97,094 Share Price $27.10 * Est. Cost/Share $25.41 Unrealized @ Report Date -1.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.626M Shares 499,309 Share Price $5.26 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.61M Shares 175,525 Share Price $14.87 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.0%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.593M Shares 150,423 Share Price $17.24 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.593M Shares 142,554 Share Price $18.19 * Est. Cost/Share $23.09 Unrealized @ Report Date -17.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.584M Shares 841,610 Share Price $3.07 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $2.582M Shares 80,507 Share Price $32.07 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.582M Shares 24,889 Share Price $103.75 * Est. Cost/Share $63.01 Unrealized @ Report Date +48.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.58M Shares 50,137 Share Price $51.46 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.539M Shares 419,590 Share Price $6.05 * Est. Cost/Share $4.58 Unrealized @ Report Date +23.3%
WGO WINNEBAGO INDS INC 0.0%
Value $2.537M Shares 43,976 Share Price $57.70 * Est. Cost/Share $50.51 Unrealized @ Report Date +20.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.536M Shares 297,005 Share Price $8.54 Est. Cost/Share $8.53 Unrealized @ Report Date +1.5%
GCO GENESCO INC 0.0%
Value $2.527M Shares 68,518 Share Price $36.88 * Est. Cost/Share $46.52 Unrealized @ Report Date -5.8%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $2.526M Shares 375,854 Share Price $6.72 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $2.522M Shares 44,790 Share Price $56.31 Est. Cost/Share $42.54 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.518M Shares 181,568 Share Price $13.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -19.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.518M Shares 71,844 Share Price $35.05 Est. Cost/Share $32.61 Unrealized @ Report Date +5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.503M Shares 173,695 Share Price $14.41 * Est. Cost/Share $16.97 Unrealized @ Report Date -10.0%
DY DYCOM INDS INC 0.0%
Value $2.496M Shares 26,656 Share Price $93.65 Est. Cost/Share $85.98 Unrealized @ Report Date +8.1%
EXTR EXTREME NETWORKS 0.0%
Value $2.492M Shares 130,328 Share Price $19.12 * Est. Cost/Share $9.03 Unrealized @ Report Date +104.4%
TPB TURNING PT BRANDS INC 0.0%
Value $2.489M Shares 118,511 Share Price $21.00 * Est. Cost/Share $25.24 Unrealized @ Report Date -12.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.469M Shares 36,395 Share Price $67.84 * Est. Cost/Share $61.01 Unrealized @ Report Date +0.2%
RPAY REPAY HLDGS CORP 0.0%
Value $2.46M Shares 374,426 Share Price $6.57 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.1%
MASI MASIMO CORP 0.0%
Value $2.458M Shares 13,601 Share Price $180.71 * Est. Cost/Share $168.70 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $2.437M Shares 34,476 Share Price $70.70 * Est. Cost/Share $66.55 Unrealized @ Report Date +19.3%
โ€” FIRST LONG IS CORP 0.0%
Value $2.437M Shares 180,552 Share Price $13.50 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $2.427M Shares 93,407 Share Price $25.98 Est. Cost/Share $33.84 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $2.427M Shares 625,412 Share Price $3.88 * Est. Cost/Share $7.66 Unrealized @ Report Date -36.9%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $2.407M Shares 176,822 Share Price $13.61 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $2.401M Shares 479,293 Share Price $5.01 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $2.4M Shares 1,904,995 Share Price $1.26 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $2.4M Shares 264,278 Share Price $9.08 * Est. Cost/Share $14.91 Unrealized @ Report Date -19.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.396M Shares 45,467 Share Price $52.69 * Est. Cost/Share $44.59 Unrealized @ Report Date +10.7%
โ€” HEARTLAND FINL USA INC 0.0%
Value $2.38M Shares 62,052 Share Price $38.36 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.38M Shares 62,324 Share Price $38.19 * Est. Cost/Share $21.50 Unrealized @ Report Date +118.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.377M Shares 79,759 Share Price $29.80 * Est. Cost/Share $28.71 Unrealized @ Report Date +0.1%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $2.376M Shares 67,485 Share Price $35.21 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.374M Shares 53,587 Share Price $44.30 * Est. Cost/Share $50.76 Unrealized @ Report Date -5.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.351M Shares 178,884 Share Price $13.14 * Est. Cost/Share $12.53 Unrealized @ Report Date +27.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.349M Shares 18,947 Share Price $124.00 Est. Cost/Share $128.41 Unrealized @ Report Date -1.7%
ENVA ENOVA INTL INC 0.0%
Value $2.347M Shares 52,827 Share Price $44.43 * Est. Cost/Share $30.65 Unrealized @ Report Date +48.0%
MOMO HELLO GROUP INC 0.0%
Value $2.344M Shares 257,565 Share Price $9.10 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $2.343M Shares 33,406 Share Price $70.14 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $2.336M Shares 347,147 Share Price $6.73 Est. Cost/Share $7.07 Unrealized @ Report Date -4.0%
โ€” ATRION CORP 0.0%
Value $2.335M Shares 3,718 Share Price $627.91 Est. Cost/Share $589.97 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.326M Shares 87,597 Share Price $26.55 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.6%
โ€” CONNS INC 0.0%
Value $2.326M Shares 383,755 Share Price $6.06 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $2.321M Shares 69,459 Share Price $33.42 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.2%
ARCB ARCBEST CORP 0.0%
Value $2.318M Shares 25,076 Share Price $92.42 * Est. Cost/Share $51.26 Unrealized @ Report Date +72.6%
โ€” AMCOR PLC 0.0%
Value $2.315M Shares 206,514 Share Price $11.21 * Est. Cost/Share $10.16 Unrealized @ Report Date -0.2%
BOX BOX INC 0.0%
Value $2.313M Shares 86,336 Share Price $26.79 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.9%
โ€” PHENOMEX INC 0.0%
Value $2.307M Shares 1,988,541 Share Price $1.16 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $2.295M Shares 62,174 Share Price $36.91 * Est. Cost/Share $43.59 Unrealized @ Report Date -12.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.288M Shares 43,321 Share Price $52.82 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $2.278M Shares 121,406 Share Price $18.76 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.1%
CADE CADENCE BANK 0.0%
Value $2.272M Shares 110,880 Share Price $20.49 * Est. Cost/Share $22.90 Unrealized @ Report Date -2.1%
BRT BRT APARTMENTS CORP 0.0%
Value $2.268M Shares 115,020 Share Price $19.72 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.254M Shares 212,425 Share Price $10.61 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $2.244M Shares 140,229 Share Price $16.00 * Est. Cost/Share $15.66 Unrealized @ Report Date -2.0%
NTGR NETGEAR INC 0.0%
Value $2.234M Shares 120,667 Share Price $18.51 Est. Cost/Share $22.39 Unrealized @ Report Date -16.2%
PSTG PURE STORAGE INC 0.0%
Value $2.234M Shares 89,591 Share Price $24.93 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.3%
CERT CERTARA INC 0.0%
Value $2.224M Shares 92,835 Share Price $23.96 * Est. Cost/Share $20.90 Unrealized @ Report Date -5.5%
VTS VITESSE ENERGY INC 0.0%
Value $2.221M Shares 116,711 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2.22M Shares 69,011 Share Price $32.17 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.7%
FORR FORRESTER RESH INC 0.0%
Value $2.22M Shares 68,624 Share Price $32.35 * Est. Cost/Share $48.03 Unrealized @ Report Date -27.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.218M Shares 38,115 Share Price $58.20 * Est. Cost/Share $56.52 Unrealized @ Report Date -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.214M Shares 15,106 Share Price $146.57 * Est. Cost/Share $77.19 Unrealized @ Report Date +76.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.213M Shares 1,409,848 Share Price $1.57 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $2.206M Shares 231,682 Share Price $9.52 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.201M Shares 148,007 Share Price $14.87 * Est. Cost/Share $11.43 Unrealized @ Report Date +18.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $2.2M Shares 189,830 Share Price $11.59 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $2.194M Shares 143,579 Share Price $15.28 * Est. Cost/Share $11.90 Unrealized @ Report Date +22.2%
LCII LCI INDS 0.0%
Value $2.192M Shares 19,954 Share Price $109.87 * Est. Cost/Share $85.75 Unrealized @ Report Date +13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.192M Shares 50,672 Share Price $43.25 * Est. Cost/Share $35.01 Unrealized @ Report Date +20.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.177M Shares 86,766 Share Price $25.09 * Est. Cost/Share $30.06 Unrealized @ Report Date -9.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.174M Shares 45,320 Share Price $47.98 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.166M Shares 42,741 Share Price $50.68 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.2%
CVI CVR ENERGY INC 0.0%
Value $2.157M Shares 65,807 Share Price $32.78 * Est. Cost/Share $20.37 Unrealized @ Report Date +30.2%
โ€” CIRCOR INTL INC 0.0%
Value $2.148M Shares 69,037 Share Price $31.12 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $2.137M Shares 231,331 Share Price $9.24 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.0%
STBA S & T BANCORP INC 0.0%
Value $2.136M Shares 67,912 Share Price $31.45 * Est. Cost/Share $30.34 Unrealized @ Report Date +14.9%
LNN LINDSAY CORP 0.0%
Value $2.135M Shares 14,128 Share Price $151.13 * Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.131M Shares 104,756 Share Price $20.34 Est. Cost/Share $19.97 Unrealized @ Report Date +2.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.123M Shares 305,085 Share Price $6.96 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $2.113M Shares 6,626 Share Price $318.96 * Est. Cost/Share $165.78 Unrealized @ Report Date +78.8%
WPC WP CAREY INC 0.0%
Value $2.113M Shares 27,351 Share Price $77.24 Est. Cost/Share $71.42 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $2.108M Shares 547,508 Share Price $3.85 * Est. Cost/Share $2.82 Unrealized @ Report Date +55.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.106M Shares 22,566 Share Price $93.31 * Est. Cost/Share $74.42 Unrealized @ Report Date +32.9%
LPG DORIAN LPG LTD 0.0%
Value $2.104M Shares 105,520 Share Price $19.94 * Est. Cost/Share $14.42 Unrealized @ Report Date +41.1%
โ€” STERICYCLE INC 0.0%
Value $2.103M Shares 49,126 Share Price $42.80 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.101M Shares 35,705 Share Price $58.85 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $2.099M Shares 11,395 Share Price $184.16 * Est. Cost/Share $127.26 Unrealized @ Report Date +27.1%
ACMR ACM RESH INC 0.0%
Value $2.098M Shares 179,313 Share Price $11.70 Est. Cost/Share $8.47 Unrealized @ Report Date +36.5%
PPG PPG INDS INC 0.0%
Value $2.094M Shares 15,945 Share Price $131.35 * Est. Cost/Share $106.57 Unrealized @ Report Date +13.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.075M Shares 24,474 Share Price $84.77 Est. Cost/Share $81.09 Unrealized @ Report Date +6.2%
DIOD DIODES INC 0.0%
Value $2.071M Shares 22,326 Share Price $92.76 * Est. Cost/Share $62.18 Unrealized @ Report Date +44.0%
MDB MONGODB INC 0.0%
Value $2.063M Shares 9,287 Share Price $222.11 * Est. Cost/Share $313.11 Unrealized @ Report Date -33.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.06M Shares 9,811 Share Price $210.00 Est. Cost/Share $146.42 Unrealized @ Report Date +44.8%
WIT WIPRO LTD 0.0%
Value $2.058M Shares 458,458 Share Price $4.49 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.0%
Value $2.048M Shares 32,389 Share Price $63.22 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $2.045M Shares 76,039 Share Price $26.89 Est. Cost/Share $27.57 Unrealized @ Report Date -2.4%
CUBE CUBESMART 0.0%
Value $2.044M Shares 44,592 Share Price $45.83 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.038M Shares 202,419 Share Price $10.07 * Est. Cost/Share $27.89 Unrealized @ Report Date -56.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.035M Shares 79,011 Share Price $25.75 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.03M Shares 799,260 Share Price $2.54 * Est. Cost/Share $6.16 Unrealized @ Report Date -34.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.026M Shares 52,263 Share Price $38.77 Est. Cost/Share $43.96 Unrealized @ Report Date -13.2%
CDXS CODEXIS INC 0.0%
Value $2.017M Shares 487,265 Share Price $4.14 * Est. Cost/Share $6.89 Unrealized @ Report Date -23.8%
โ€” AMEDISYS INC 0.0%
Value $2.016M Shares 27,693 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.013M Shares 221,005 Share Price $9.11 Est. Cost/Share $9.59 Unrealized @ Report Date -6.3%
BKU BANKUNITED INC 0.0%
Value $2.01M Shares 89,020 Share Price $22.58 * Est. Cost/Share $32.70 Unrealized @ Report Date -11.2%
DDS DILLARDS INC 0.0%
Value $2.002M Shares 6,506 Share Price $307.68 Est. Cost/Share $150.91 Unrealized @ Report Date +100.9%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $1.995M Shares 43,850 Share Price $45.50 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.985M Shares 32,868 Share Price $60.39 * Est. Cost/Share $36.37 Unrealized @ Report Date +53.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.984M Shares 54,815 Share Price $36.19 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.3%
INGN INOGEN INC 0.0%
Value $1.98M Shares 158,615 Share Price $12.48 * Est. Cost/Share $21.53 Unrealized @ Report Date -11.1%
KMX CARMAX INC 0.0%
Value $1.978M Shares 32,050 Share Price $61.72 * Est. Cost/Share $66.93 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.976M Shares 64,749 Share Price $30.52 Est. Cost/Share $28.50 Unrealized @ Report Date +6.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.976M Shares 8,442 Share Price $234.07 * Est. Cost/Share $150.11 Unrealized @ Report Date +68.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.974M Shares 66,644 Share Price $29.62 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.8%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $1.972M Shares 518,853 Share Price $3.80 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $1.968M Shares 26,406 Share Price $74.52 * Est. Cost/Share $83.53 Unrealized @ Report Date -2.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.958M Shares 27,164 Share Price $72.09 Est. Cost/Share $75.43 Unrealized @ Report Date -3.3%
ETSY ETSY INC 0.0%
Value $1.958M Shares 17,875 Share Price $109.54 * Est. Cost/Share $109.67 Unrealized @ Report Date +13.1%
IIIN INSTEEL INDS INC 0.0%
Value $1.935M Shares 69,572 Share Price $27.82 * Est. Cost/Share $21.70 Unrealized @ Report Date +15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.93M Shares 18,581 Share Price $103.85 * Est. Cost/Share $98.28 Unrealized @ Report Date +15.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.929M Shares 66,190 Share Price $29.14 * Est. Cost/Share $27.95 Unrealized @ Report Date +11.6%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.928M Shares 70,399 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.927M Shares 38,752 Share Price $49.72 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.926M Shares 74,718 Share Price $25.78 * Est. Cost/Share $16.43 Unrealized @ Report Date +47.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.909M Shares 49,628 Share Price $38.47 * Est. Cost/Share $44.53 Unrealized @ Report Date +3.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.909M Shares 51,877 Share Price $36.80 * Est. Cost/Share $23.29 Unrealized @ Report Date +37.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.907M Shares 30,339 Share Price $62.86 * Est. Cost/Share $70.32 Unrealized @ Report Date -7.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.904M Shares 606,465 Share Price $3.14 * Est. Cost/Share $7.10 Unrealized @ Report Date -17.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.901M Shares 17,123 Share Price $111.00 * Est. Cost/Share $107.36 Unrealized @ Report Date -1.8%
โ€” CITY OFFICE REIT INC 0.0%
Value $1.897M Shares 274,895 Share Price $6.90 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.882M Shares 45,155 Share Price $41.69 * Est. Cost/Share $25.58 Unrealized @ Report Date +54.7%
โ€” MULTIPLAN CORPORATION 0.0%
Value $1.879M Shares 1,773,080 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $1.878M Shares 46,411 Share Price $40.47 * Est. Cost/Share $37.92 Unrealized @ Report Date -1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.876M Shares 59,888 Share Price $31.33 * Est. Cost/Share $24.38 Unrealized @ Report Date +11.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.875M Shares 56,557 Share Price $33.16 Est. Cost/Share $25.91 Unrealized @ Report Date +27.7%
DNOW NOW INC 0.0%
Value $1.87M Shares 167,724 Share Price $11.15 * Est. Cost/Share $9.59 Unrealized @ Report Date +30.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.869M Shares 158,244 Share Price $11.81 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $1.868M Shares 36,435 Share Price $51.26 * Est. Cost/Share $15.78 Unrealized @ Report Date +172.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.846M Shares 4,465 Share Price $413.51 * Est. Cost/Share $318.78 Unrealized @ Report Date +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.845M Shares 15,697 Share Price $117.52 * Est. Cost/Share $162.86 Unrealized @ Report Date -31.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.844M Shares 30,933 Share Price $59.61 Est. Cost/Share $35.19 Unrealized @ Report Date +69.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.839M Shares 34,745 Share Price $52.93 * Est. Cost/Share $35.19 Unrealized @ Report Date +29.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.829M Shares 32,299 Share Price $56.63 * Est. Cost/Share $54.99 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $1.827M Shares 11,107 Share Price $164.49 * Est. Cost/Share $154.42 Unrealized @ Report Date -2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.825M Shares 84,274 Share Price $21.66 Est. Cost/Share $15.02 Unrealized @ Report Date +46.0%
PLUS EPLUS INC 0.0%
Value $1.825M Shares 37,213 Share Price $49.04 * Est. Cost/Share $47.10 Unrealized @ Report Date +7.7%
IBEX IBEX LTD 0.0%
Value $1.82M Shares 74,575 Share Price $24.40 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $1.819M Shares 393,696 Share Price $4.62 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $1.818M Shares 8,989 Share Price $202.30 * Est. Cost/Share $163.14 Unrealized @ Report Date +19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.812M Shares 23,381 Share Price $77.50 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.809M Shares 186,331 Share Price $9.71 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.808M Shares 19,048 Share Price $94.90 * Est. Cost/Share $65.18 Unrealized @ Report Date +39.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.802M Shares 164,395 Share Price $10.96 * Est. Cost/Share $16.00 Unrealized @ Report Date -7.3%
โ€” THE ODP CORP 0.0%
Value $1.778M Shares 39,527 Share Price $44.98 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.778M Shares 116,644 Share Price $15.24 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.777M Shares 13,113 Share Price $135.52 * Est. Cost/Share $119.43 Unrealized @ Report Date +6.7%
โ€” LIFE STORAGE INC 0.0%
Value $1.766M Shares 13,639 Share Price $129.45 Est. Cost/Share $120.13 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $1.76M Shares 91,678 Share Price $19.20 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.5%
โ€” SEAGEN INC 0.0%
Value $1.758M Shares 8,682 Share Price $202.47 Est. Cost/Share $163.59 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.75M Shares 237,133 Share Price $7.38 * Est. Cost/Share $6.99 Unrealized @ Report Date +1.9%
HZO MARINEMAX INC 0.0%
Value $1.75M Shares 60,871 Share Price $28.75 * Est. Cost/Share $33.55 Unrealized @ Report Date -6.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.748M Shares 53,550 Share Price $32.65 * Est. Cost/Share $46.75 Unrealized @ Report Date -2.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.734M Shares 82,059 Share Price $21.13 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.0%
Value $1.731M Shares 24,589 Share Price $70.40 * Est. Cost/Share $55.07 Unrealized @ Report Date +7.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.728M Shares 33,874 Share Price $51.02 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.721M Shares 136,238 Share Price $12.63 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.709M Shares 2,738,029 Share Price $0.62 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $1.704M Shares 38,125 Share Price $44.70 * Est. Cost/Share $41.42 Unrealized @ Report Date +0.6%
ATR APTARGROUP INC 0.0%
Value $1.698M Shares 14,526 Share Price $116.87 * Est. Cost/Share $108.25 Unrealized @ Report Date +1.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1.694M Shares 262,653 Share Price $6.45 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.692M Shares 103,057 Share Price $16.42 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.689M Shares 127,386 Share Price $13.26 Est. Cost/Share $14.97 Unrealized @ Report Date -10.4%
BY BYLINE BANCORP INC 0.0%
Value $1.689M Shares 78,124 Share Price $21.62 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.686M Shares 82,544 Share Price $20.43 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $1.686M Shares 100,530 Share Price $16.77 * Est. Cost/Share $15.58 Unrealized @ Report Date +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.685M Shares 20,937 Share Price $80.50 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.673M Shares 55,129 Share Price $30.35 * Est. Cost/Share $31.41 Unrealized @ Report Date -0.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.666M Shares 30,086 Share Price $55.36 * Est. Cost/Share $47.64 Unrealized @ Report Date +8.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.664M Shares 52,167 Share Price $31.89 * Est. Cost/Share $34.69 Unrealized @ Report Date +6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.659M Shares 21,186 Share Price $78.33 * Est. Cost/Share $86.62 Unrealized @ Report Date -13.4%
IRM IRON MTN INC DEL 0.0%
Value $1.646M Shares 31,516 Share Price $52.22 * Est. Cost/Share $34.94 Unrealized @ Report Date +35.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.634M Shares 104,562 Share Price $15.63 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $1.625M Shares 66,317 Share Price $24.51 * Est. Cost/Share $22.98 Unrealized @ Report Date +12.0%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $1.621M Shares 231,955 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.621M Shares 185,702 Share Price $8.73 * Est. Cost/Share $9.35 Unrealized @ Report Date +3.6%
NRC NATIONAL RESH CORP 0.0%
Value $1.619M Shares 37,202 Share Price $43.51 Est. Cost/Share $44.68 Unrealized @ Report Date -1.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 6,681 Share Price $242.26 * Est. Cost/Share $223.19 Unrealized @ Report Date +22.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.616M Shares 58,853 Share Price $27.46 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
MERC MERCER INTL INC 0.0%
Value $1.612M Shares 164,958 Share Price $9.77 * Est. Cost/Share $11.29 Unrealized @ Report Date -10.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.611M Shares 417,260 Share Price $3.86 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $1.604M Shares 10,535 Share Price $152.30 * Est. Cost/Share $46.39 Unrealized @ Report Date +205.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.602M Shares 33,691 Share Price $47.56 Est. Cost/Share $51.06 Unrealized @ Report Date -5.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.598M Shares 37,689 Share Price $42.40 * Est. Cost/Share $29.01 Unrealized @ Report Date +20.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.596M Shares 47,218 Share Price $33.80 * Est. Cost/Share $27.93 Unrealized @ Report Date +5.8%
โ€” ANGI INC 0.0%
Value $1.592M Shares 701,170 Share Price $2.27 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $1.591M Shares 49,487 Share Price $32.15 * Est. Cost/Share $40.82 Unrealized @ Report Date -10.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.59M Shares 73,445 Share Price $21.65 * Est. Cost/Share $28.16 Unrealized @ Report Date -15.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.583M Shares 325,111 Share Price $4.87 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $1.581M Shares 113,433 Share Price $13.94 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.8%
FN FABRINET 0.0%
Value $1.58M Shares 13,305 Share Price $118.76 * Est. Cost/Share $65.47 Unrealized @ Report Date +89.8%
EQT EQT CORP 0.0%
Value $1.576M Shares 49,688 Share Price $31.71 * Est. Cost/Share $39.08 Unrealized @ Report Date -21.5%
RGNX REGENXBIO INC 0.0%
Value $1.575M Shares 83,302 Share Price $18.91 * Est. Cost/Share $25.99 Unrealized @ Report Date -14.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.564M Shares 49,021 Share Price $31.91 * Est. Cost/Share $27.63 Unrealized @ Report Date +22.8%
SUI SUN CMNTYS INC 0.0%
Value $1.56M Shares 11,075 Share Price $140.88 Est. Cost/Share $170.45 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $1.555M Shares 191,293 Share Price $8.13 * Est. Cost/Share $4.65 Unrealized @ Report Date +51.3%
TXNM PNM RES INC 0.0%
Value $1.555M Shares 31,946 Share Price $48.68 Est. Cost/Share $48.29 Unrealized @ Report Date +1.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.552M Shares 43,047 Share Price $36.06 * Est. Cost/Share $21.91 Unrealized @ Report Date +51.1%
TDAY GANNETT CO INC 0.0%
Value $1.552M Shares 829,688 Share Price $1.87 * Est. Cost/Share $2.47 Unrealized @ Report Date -5.2%
RPD RAPID7 INC 0.0%
Value $1.55M Shares 33,757 Share Price $45.91 * Est. Cost/Share $40.85 Unrealized @ Report Date +4.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.547M Shares 271,399 Share Price $5.70 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.547M Shares 91,518 Share Price $16.90 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.546M Shares 8,804 Share Price $175.58 Est. Cost/Share $129.12 Unrealized @ Report Date +33.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.54M Shares 101,802 Share Price $15.13 * Est. Cost/Share $19.32 Unrealized @ Report Date -16.5%
ANDE ANDERSONS INC 0.0%
Value $1.54M Shares 37,267 Share Price $41.32 * Est. Cost/Share $28.93 Unrealized @ Report Date +29.9%
BOH BANK HAWAII CORP 0.0%
Value $1.533M Shares 30,061 Share Price $50.99 * Est. Cost/Share $61.86 Unrealized @ Report Date -1.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.532M Shares 40,561 Share Price $37.78 Est. Cost/Share $38.69 Unrealized @ Report Date -1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.532M Shares 19,700 Share Price $77.78 * Est. Cost/Share $23.64 Unrealized @ Report Date +202.7%
CBT CABOT CORP 0.0%
Value $1.532M Shares 19,984 Share Price $76.64 * Est. Cost/Share $58.26 Unrealized @ Report Date +21.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.532M Shares 119,742 Share Price $12.79 * Est. Cost/Share $12.61 Unrealized @ Report Date +14.4%
DOMO DOMO INC 0.0%
Value $1.53M Shares 107,840 Share Price $14.19 Est. Cost/Share $26.49 Unrealized @ Report Date -46.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.524M Shares 5,079 Share Price $300.15 * Est. Cost/Share $162.49 Unrealized @ Report Date +79.3%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.516M Shares 47,209 Share Price $32.11 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.516M Shares 128,876 Share Price $11.76 * Est. Cost/Share $11.79 Unrealized @ Report Date -6.7%
HTBK HERITAGE COMM CORP 0.0%
Value $1.515M Shares 181,880 Share Price $8.33 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.514M Shares 9,354 Share Price $161.83 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.5%
TSE TRINSEO PLC 0.0%
Value $1.509M Shares 72,397 Share Price $20.85 * Est. Cost/Share $30.47 Unrealized @ Report Date -21.9%
CLSK CLEANSPARK INC 0.0%
Value $1.509M Shares 542,748 Share Price $2.78 Est. Cost/Share $3.17 Unrealized @ Report Date -13.5%
AIR AAR CORP 0.0%
Value $1.509M Shares 27,658 Share Price $54.55 * Est. Cost/Share $43.07 Unrealized @ Report Date +20.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.508M Shares 61,889 Share Price $24.37 * Est. Cost/Share $28.95 Unrealized @ Report Date -2.8%
BAND BANDWIDTH INC 0.0%
Value $1.508M Shares 99,194 Share Price $15.20 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.505M Shares 20,079 Share Price $74.95 Est. Cost/Share $55.52 Unrealized @ Report Date +34.2%
OMCL OMNICELL COM 0.0%
Value $1.5M Shares 26,338 Share Price $56.94 * Est. Cost/Share $61.99 Unrealized @ Report Date -11.0%
NNI NELNET INC 0.0%
Value $1.496M Shares 16,285 Share Price $91.89 Est. Cost/Share $64.30 Unrealized @ Report Date +44.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.496M Shares 16,101 Share Price $92.94 * Est. Cost/Share $16.72 Unrealized @ Report Date +88.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.495M Shares 86,639 Share Price $17.26 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $1.493M Shares 48,831 Share Price $30.58 Est. Cost/Share $26.86 Unrealized @ Report Date +12.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.492M Shares 59,551 Share Price $25.06 * Est. Cost/Share $24.13 Unrealized @ Report Date +7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.487M Shares 4,744 Share Price $313.46 * Est. Cost/Share $434.06 Unrealized @ Report Date -30.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.485M Shares 37,806 Share Price $39.27 Est. Cost/Share $27.16 Unrealized @ Report Date +46.5%
BLD TOPBUILD CORP 0.0%
Value $1.484M Shares 7,346 Share Price $202.06 * Est. Cost/Share $182.21 Unrealized @ Report Date +6.1%
IOSP INNOSPEC INC 0.0%
Value $1.483M Shares 14,443 Share Price $102.67 Est. Cost/Share $85.50 Unrealized @ Report Date +20.0%
โ€” SMARTSHEET INC 0.0%
Value $1.482M Shares 31,661 Share Price $46.80 Est. Cost/Share $55.51 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $1.481M Shares 131,383 Share Price $11.27 * Est. Cost/Share $14.33 Unrealized @ Report Date -10.8%
BCH BANCO DE CHILE 0.0%
Value $1.474M Shares 75,532 Share Price $19.52 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $1.469M Shares 231,024 Share Price $6.36 Est. Cost/Share $3.36 Unrealized @ Report Date +91.1%
MYE MYERS INDS INC 0.0%
Value $1.467M Shares 68,465 Share Price $21.43 * Est. Cost/Share $18.97 Unrealized @ Report Date +8.4%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $1.464M Shares 263,346 Share Price $5.56 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $1.459M Shares 115,676 Share Price $12.61 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $1.447M Shares 152,310 Share Price $9.50 * Est. Cost/Share $9.11 Unrealized @ Report Date +8.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.428M Shares 112,828 Share Price $12.66 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.415M Shares 233,460 Share Price $6.06 * Est. Cost/Share $5.66 Unrealized @ Report Date -21.7%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.411M Shares 68,070 Share Price $20.73 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $1.409M Shares 128,237 Share Price $10.99 * Est. Cost/Share $15.90 Unrealized @ Report Date -33.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.406M Shares 68,141 Share Price $20.63 * Est. Cost/Share $19.68 Unrealized @ Report Date -3.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.405M Shares 35,911 Share Price $39.13 * Est. Cost/Share $44.76 Unrealized @ Report Date -4.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.405M Shares 14,705 Share Price $95.54 * Est. Cost/Share $47.06 Unrealized @ Report Date +93.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.403M Shares 24,422 Share Price $57.45 * Est. Cost/Share $44.53 Unrealized @ Report Date +25.2%
NABL N-ABLE INC 0.0%
Value $1.397M Shares 105,866 Share Price $13.20 * Est. Cost/Share $9.95 Unrealized @ Report Date +11.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.397M Shares 39,702 Share Price $35.19 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.2%
VTOL BRISTOW GROUP INC 0.0%
Value $1.397M Shares 62,361 Share Price $22.40 * Est. Cost/Share $32.06 Unrealized @ Report Date -17.2%
TTEC TTEC HLDGS INC 0.0%
Value $1.39M Shares 37,346 Share Price $37.23 * Est. Cost/Share $43.77 Unrealized @ Report Date +2.2%
LRN STRIDE INC 0.0%
Value $1.39M Shares 35,403 Share Price $39.25 Est. Cost/Share $35.80 Unrealized @ Report Date +9.6%
ALV AUTOLIV INC 0.0%
Value $1.386M Shares 14,931 Share Price $92.85 * Est. Cost/Share $69.66 Unrealized @ Report Date +17.9%
LZB LA Z BOY INC 0.0%
Value $1.384M Shares 47,604 Share Price $29.08 * Est. Cost/Share $25.42 Unrealized @ Report Date +11.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.384M Shares 18,718 Share Price $73.95 * Est. Cost/Share $56.34 Unrealized @ Report Date +24.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.382M Shares 23,227 Share Price $59.49 Est. Cost/Share $54.37 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $1.374M Shares 14,285 Share Price $96.20 * Est. Cost/Share $69.19 Unrealized @ Report Date +34.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.368M Shares 183,936 Share Price $7.44 Est. Cost/Share $5.18 Unrealized @ Report Date +41.3%
โ€” EVERBRIDGE INC 0.0%
Value $1.368M Shares 40,438 Share Price $33.83 Est. Cost/Share $37.56 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.368M Shares 38,413 Share Price $35.61 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.0%
Value $1.361M Shares 538,093 Share Price $2.53 * Est. Cost/Share $4.78 Unrealized @ Report Date -14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.36M Shares 36,199 Share Price $37.57 * Est. Cost/Share $40.71 Unrealized @ Report Date +7.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.358M Shares 115,249 Share Price $11.78 * Est. Cost/Share $10.30 Unrealized @ Report Date +19.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.354M Shares 32,427 Share Price $41.76 Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.352M Shares 48,580 Share Price $27.84 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.342M Shares 38,940 Share Price $34.46 Est. Cost/Share $30.99 Unrealized @ Report Date +9.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.341M Shares 65,299 Share Price $20.53 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.4%
ADC AGREE RLTY CORP 0.0%
Value $1.338M Shares 19,691 Share Price $67.97 Est. Cost/Share $66.96 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.334M Shares 17,736 Share Price $75.23 * Est. Cost/Share $64.18 Unrealized @ Report Date +0.5%
FOSL FOSSIL GROUP INC 0.0%
Value $1.331M Shares 415,860 Share Price $3.20 * Est. Cost/Share $4.47 Unrealized @ Report Date +0.4%
WMB WILLIAMS COS INC 0.0%
Value $1.327M Shares 45,045 Share Price $29.45 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.6%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.325M Shares 227,640 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.315M Shares 54,372 Share Price $24.19 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $1.311M Shares 6,889 Share Price $190.28 * Est. Cost/Share $37.27 Unrealized @ Report Date +56.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.31M Shares 10,917 Share Price $120.00 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.31M Shares 118,096 Share Price $11.09 * Est. Cost/Share $13.78 Unrealized @ Report Date -10.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.306M Shares 206,366 Share Price $6.33 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $1.302M Shares 105,317 Share Price $12.36 * Est. Cost/Share $18.48 Unrealized @ Report Date -27.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.299M Shares 82,099 Share Price $15.82 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $1.295M Shares 152,496 Share Price $8.49 * Est. Cost/Share $8.16 Unrealized @ Report Date -3.7%
BFS SAUL CTRS INC 0.0%
Value $1.294M Shares 33,188 Share Price $39.00 Est. Cost/Share $42.93 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $1.291M Shares 41,485 Share Price $31.12 * Est. Cost/Share $31.91 Unrealized @ Report Date -11.7%
EGHT 8X8 INC NEW 0.0%
Value $1.286M Shares 308,329 Share Price $4.17 * Est. Cost/Share $5.47 Unrealized @ Report Date -8.6%
EVTC EVERTEC INC 0.0%
Value $1.285M Shares 38,070 Share Price $33.75 * Est. Cost/Share $30.03 Unrealized @ Report Date +15.3%
PNTG PENNANT GROUP INC 0.0%
Value $1.284M Shares 89,951 Share Price $14.28 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.284M Shares 55,220 Share Price $23.26 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
RDNW RUMBLEON INC 0.0%
Value $1.284M Shares 211,810 Share Price $6.06 * Est. Cost/Share $12.02 Unrealized @ Report Date -32.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.281M Shares 31,988 Share Price $40.05 * Est. Cost/Share $38.17 Unrealized @ Report Date +2.6%
โ€” SPARTANNASH CO 0.0%
Value $1.277M Shares 51,503 Share Price $24.80 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $1.276M Shares 29,068 Share Price $43.88 * Est. Cost/Share $30.15 Unrealized @ Report Date +36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.275M Shares 156,832 Share Price $8.13 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $1.275M Shares 51,771 Share Price $24.62 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.268M Shares 430,439 Share Price $2.95 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.264M Shares 32,934 Share Price $38.39 * Est. Cost/Share $35.15 Unrealized @ Report Date +3.0%
PRI PRIMERICA INC 0.0%
Value $1.264M Shares 7,376 Share Price $171.37 * Est. Cost/Share $113.28 Unrealized @ Report Date +44.7%
AMTB AMERANT BANCORP INC 0.0%
Value $1.26M Shares 57,899 Share Price $21.76 * Est. Cost/Share $26.01 Unrealized @ Report Date -3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.26M Shares 307,196 Share Price $4.10 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $1.259M Shares 40,307 Share Price $31.23 * Est. Cost/Share $35.22 Unrealized @ Report Date +2.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.258M Shares 25,677 Share Price $49.00 * Est. Cost/Share $43.66 Unrealized @ Report Date +4.9%
โ€” APTIV PLC 0.0%
Value $1.255M Shares 11,337 Share Price $110.68 Est. Cost/Share $91.39 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.251M Shares 6,318 Share Price $198.08 Est. Cost/Share $190.91 Unrealized @ Report Date +3.1%
FLS FLOWSERVE CORP 0.0%
Value $1.249M Shares 36,966 Share Price $33.78 * Est. Cost/Share $29.43 Unrealized @ Report Date +7.9%
CAL CALERES INC 0.0%
Value $1.247M Shares 57,667 Share Price $21.63 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.3%
โ€” TEEKAY CORPORATION 0.0%
Value $1.243M Shares 201,135 Share Price $6.18 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $1.24M Shares 244,071 Share Price $5.08 * Est. Cost/Share $5.47 Unrealized @ Report Date +2.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1.234M Shares 47,756 Share Price $25.84 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.233M Shares 780,469 Share Price $1.58 * Est. Cost/Share $2.50 Unrealized @ Report Date -9.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.222M Shares 107,367 Share Price $11.38 * Est. Cost/Share $12.48 Unrealized @ Report Date -1.9%
EVER EVERQUOTE INC 0.0%
Value $1.217M Shares 87,558 Share Price $13.90 * Est. Cost/Share $11.46 Unrealized @ Report Date +30.2%
MTZ MASTEC INC 0.0%
Value $1.216M Shares 12,952 Share Price $93.85 Est. Cost/Share $84.34 Unrealized @ Report Date +12.7%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $1.215M Shares 1,012,412 Share Price $1.20 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $1.212M Shares 72,336 Share Price $16.75 * Est. Cost/Share $25.45 Unrealized @ Report Date -23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 6,107 Share Price $198.29 * Est. Cost/Share $210.20 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.209M Shares 23,446 Share Price $51.58 Est. Cost/Share $54.58 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $1.209M Shares 20,114 Share Price $60.12 * Est. Cost/Share $45.75 Unrealized @ Report Date +15.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.208M Shares 97,175 Share Price $12.43 * Est. Cost/Share $19.37 Unrealized @ Report Date -5.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.202M Shares 125,369 Share Price $9.59 * Est. Cost/Share $11.43 Unrealized @ Report Date -0.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.201M Shares 55,129 Share Price $21.79 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $1.199M Shares 413,443 Share Price $2.90 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $1.194M Shares 26,077 Share Price $45.80 * Est. Cost/Share $36.28 Unrealized @ Report Date +19.5%
โ€” CHUYS HLDGS INC 0.0%
Value $1.188M Shares 33,148 Share Price $35.85 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.186M Shares 29,064 Share Price $40.81 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.181M Shares 114,062 Share Price $10.35 * Est. Cost/Share $12.37 Unrealized @ Report Date -5.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.18M Shares 9,219 Share Price $127.99 * Est. Cost/Share $122.36 Unrealized @ Report Date -4.7%
EXFY EXPENSIFY INC 0.0%
Value $1.178M Shares 144,591 Share Price $8.15 * Est. Cost/Share $10.29 Unrealized @ Report Date -13.5%
โ€” PACTIV EVERGREEN INC 0.0%
Value $1.168M Shares 145,986 Share Price $8.00 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $1.165M Shares 27,361 Share Price $42.59 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.165M Shares 68,542 Share Price $17.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.161M Shares 2,706 Share Price $429.20 * Est. Cost/Share $463.80 Unrealized @ Report Date -5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.156M Shares 5,868 Share Price $196.93 * Est. Cost/Share $80.06 Unrealized @ Report Date +5.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.154M Shares 56,696 Share Price $20.36 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.8%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.148M Shares 29,996 Share Price $38.26 Est. Cost/Share $45.80 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.146M Shares 14,326 Share Price $80.00 * Est. Cost/Share $77.94 Unrealized @ Report Date -7.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.146M Shares 21,916 Share Price $52.27 * Est. Cost/Share $41.49 Unrealized @ Report Date +38.5%
WMK WEIS MKTS INC 0.0%
Value $1.144M Shares 13,515 Share Price $84.67 * Est. Cost/Share $39.44 Unrealized @ Report Date +100.1%
AZZ AZZ INC 0.0%
Value $1.133M Shares 27,465 Share Price $41.24 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.5%
AROC ARCHROCK INC 0.0%
Value $1.125M Shares 115,180 Share Price $9.77 * Est. Cost/Share $7.16 Unrealized @ Report Date +21.6%
ONTF ON24 INC 0.0%
Value $1.112M Shares 126,978 Share Price $8.76 Est. Cost/Share $8.50 Unrealized @ Report Date +3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.111M Shares 50,766 Share Price $21.88 Est. Cost/Share $16.11 Unrealized @ Report Date +37.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.109M Shares 84,711 Share Price $13.09 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.105M Shares 19,673 Share Price $56.17 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $1.104M Shares 25,465 Share Price $43.35 Est. Cost/Share $46.10 Unrealized @ Report Date -5.5%
โ€” WW INTL INC 0.0%
Value $1.102M Shares 288,389 Share Price $3.82 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $1.099M Shares 75,316 Share Price $14.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +14.3%
NTNX NUTANIX INC 0.0%
Value $1.098M Shares 43,144 Share Price $25.46 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.095M Shares 4,724 Share Price $231.79 Est. Cost/Share $209.54 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.091M Shares 41,901 Share Price $26.04 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.091M Shares 16,378 Share Price $66.59 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $1.089M Shares 107,248 Share Price $10.15 * Est. Cost/Share $16.85 Unrealized @ Report Date -38.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.088M Shares 7,892 Share Price $137.83 * Est. Cost/Share $119.54 Unrealized @ Report Date +8.5%
APPF APPFOLIO INC 0.0%
Value $1.085M Shares 8,719 Share Price $124.48 * Est. Cost/Share $66.09 Unrealized @ Report Date +82.5%
โ€” SOLARWINDS CORP 0.0%
Value $1.085M Shares 128,075 Share Price $8.47 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.081M Shares 34,726 Share Price $31.12 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $1.08M Shares 202,247 Share Price $5.34 * Est. Cost/Share $6.05 Unrealized @ Report Date +4.7%
ZYXIQ ZYNEX INC 0.0%
Value $1.075M Shares 89,589 Share Price $12.00 * Est. Cost/Share $8.37 Unrealized @ Report Date +56.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.07M Shares 6,407 Share Price $166.95 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.069M Shares 83,113 Share Price $12.86 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.067M Shares 32,315 Share Price $33.02 * Est. Cost/Share $50.36 Unrealized @ Report Date -4.4%
โ€” VERITEX HLDGS INC 0.0%
Value $1.066M Shares 58,394 Share Price $18.26 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.0%
Value $1.066M Shares 3,511 Share Price $303.50 * Est. Cost/Share $240.09 Unrealized @ Report Date +22.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.062M Shares 5,848 Share Price $181.64 Est. Cost/Share $202.98 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.06M Shares 20,115 Share Price $52.72 * Est. Cost/Share $38.88 Unrealized @ Report Date +11.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.059M Shares 13,550 Share Price $78.17 * Est. Cost/Share $55.77 Unrealized @ Report Date +55.5%
IDT IDT CORP 0.0%
Value $1.058M Shares 31,044 Share Price $34.08 * Est. Cost/Share $30.60 Unrealized @ Report Date +0.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.054M Shares 19,924 Share Price $52.89 Est. Cost/Share $51.95 Unrealized @ Report Date +1.0%
SFIX STITCH FIX INC 0.0%
Value $1.054M Shares 206,218 Share Price $5.11 * Est. Cost/Share $8.61 Unrealized @ Report Date -45.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.054M Shares 15,097 Share Price $69.79 * Est. Cost/Share $40.94 Unrealized @ Report Date +65.0%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $1.052M Shares 53,086 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.049M Shares 21,025 Share Price $49.89 * Est. Cost/Share $27.95 Unrealized @ Report Date +20.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.048M Shares 55,191 Share Price $18.99 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $1.043M Shares 84,920 Share Price $12.28 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.039M Shares 135,166 Share Price $7.69 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.037M Shares 38,926 Share Price $26.65 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.1%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.033M Shares 59,335 Share Price $17.41 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $1.032M Shares 20,851 Share Price $49.49 * Est. Cost/Share $20.80 Unrealized @ Report Date +131.5%
โ€” KAMAN CORP 0.0%
Value $1.032M Shares 45,139 Share Price $22.86 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $1.028M Shares 109,286 Share Price $9.41 * Est. Cost/Share $9.19 Unrealized @ Report Date -1.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.028M Shares 20,178 Share Price $50.94 * Est. Cost/Share $27.64 Unrealized @ Report Date +75.5%
ATEN A10 NETWORKS INC 0.0%
Value $1.025M Shares 66,169 Share Price $15.49 * Est. Cost/Share $11.95 Unrealized @ Report Date +21.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.024M Shares 17,444 Share Price $58.71 * Est. Cost/Share $62.11 Unrealized @ Report Date -2.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.022M Shares 48,788 Share Price $20.95 * Est. Cost/Share $14.66 Unrealized @ Report Date +38.9%
NEOG NEOGEN CORP 0.0%
Value $1.022M Shares 57,437 Share Price $17.79 * Est. Cost/Share $22.42 Unrealized @ Report Date -16.2%
โ€” VERTEX ENERGY INC 0.0%
Value $1.021M Shares 103,359 Share Price $9.88 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.016M Shares 28,762 Share Price $35.34 * Est. Cost/Share $55.44 Unrealized @ Report Date +2.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.016M Shares 60,999 Share Price $16.65 * Est. Cost/Share $33.73 Unrealized @ Report Date -28.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.015M Shares 41,284 Share Price $24.59 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.013M Shares 29,905 Share Price $33.89 * Est. Cost/Share $63.91 Unrealized @ Report Date -19.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.004M Shares 121,583 Share Price $8.26 * Est. Cost/Share $9.16 Unrealized @ Report Date -4.4%
CDNA CAREDX INC 0.0%
Value $1.002M Shares 109,627 Share Price $9.14 * Est. Cost/Share $15.64 Unrealized @ Report Date -18.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 15,189 Share Price $65.96 * Est. Cost/Share $49.48 Unrealized @ Report Date +16.6%
โ€” NOODLES & CO 0.0%
Value $1M Shares 206,170 Share Price $4.85 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $996K Shares 56,925 Share Price $17.49 * Est. Cost/Share $22.91 Unrealized @ Report Date -7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $994K Shares 33,508 Share Price $29.67 * Est. Cost/Share $25.42 Unrealized @ Report Date +24.1%
YEXT YEXT INC 0.0%
Value $990K Shares 103,017 Share Price $9.61 * Est. Cost/Share $5.52 Unrealized @ Report Date +39.4%
โ€” RITE AID CORP 0.0%
Value $990K Shares 441,930 Share Price $2.24 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $989K Shares 9,268 Share Price $106.76 * Est. Cost/Share $82.69 Unrealized @ Report Date +26.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $986K Shares 11,268 Share Price $87.49 * Est. Cost/Share $73.44 Unrealized @ Report Date +22.0%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $983K Shares 24,998 Share Price $39.31 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $979K Shares 17,950 Share Price $54.56 Est. Cost/Share $58.02 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $979K Shares 35,597 Share Price $27.51 * Est. Cost/Share $35.01 Unrealized @ Report Date -24.5%
IPAR INTER PARFUMS INC 0.0%
Value $977K Shares 6,872 Share Price $142.24 * Est. Cost/Share $85.94 Unrealized @ Report Date +43.4%
OXM OXFORD INDS INC 0.0%
Value $974K Shares 9,221 Share Price $105.59 * Est. Cost/Share $91.94 Unrealized @ Report Date +21.6%
RRC RANGE RES CORP 0.0%
Value $966K Shares 36,483 Share Price $26.47 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.3%
โ€” HOSTESS BRANDS INC 0.0%
Value $959K Shares 38,555 Share Price $24.88 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $956K Shares 10,758 Share Price $88.89 * Est. Cost/Share $75.62 Unrealized @ Report Date +13.2%
BGS B & G FOODS INC NEW 0.0%
Value $955K Shares 61,521 Share Price $15.53 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $951K Shares 36,436 Share Price $26.09 * Est. Cost/Share $17.86 Unrealized @ Report Date +26.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $951K Shares 37,059 Share Price $25.65 Est. Cost/Share $30.56 Unrealized @ Report Date -14.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $944K Shares 44,129 Share Price $21.40 * Est. Cost/Share $25.17 Unrealized @ Report Date +7.2%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $938K Shares 26,841 Share Price $34.95 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $932K Shares 44,266 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $931K Shares 29,801 Share Price $31.25 * Est. Cost/Share $35.21 Unrealized @ Report Date -6.2%
โ€” AVID TECHNOLOGY INC 0.0%
Value $924K Shares 28,896 Share Price $31.98 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $922K Shares 66,025 Share Price $13.96 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $921K Shares 4,756 Share Price $193.75 Est. Cost/Share $230.39 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $921K Shares 99,282 Share Price $9.28 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $921K Shares 54,694 Share Price $16.83 Est. Cost/Share $32.77 Unrealized @ Report Date -49.5%
RBC RBC BEARINGS INC 0.0%
Value $918K Shares 3,944 Share Price $232.73 Est. Cost/Share $229.13 Unrealized @ Report Date +0.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $914K Shares 31,824 Share Price $28.72 * Est. Cost/Share $23.96 Unrealized @ Report Date +24.2%
AES AES CORP 0.0%
Value $912K Shares 38,210 Share Price $23.86 * Est. Cost/Share $20.63 Unrealized @ Report Date +8.4%
RRR RED ROCK RESORTS INC 0.0%
Value $909K Shares 20,403 Share Price $44.57 Est. Cost/Share $34.28 Unrealized @ Report Date +29.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $909K Shares 2,601 Share Price $349.55 * Est. Cost/Share $365.57 Unrealized @ Report Date -11.0%
KAI KADANT INC 0.0%
Value $907K Shares 4,351 Share Price $208.52 * Est. Cost/Share $87.26 Unrealized @ Report Date +129.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $904K Shares 86,656 Share Price $10.43 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $904K Shares 38,902 Share Price $23.23 * Est. Cost/Share $27.02 Unrealized @ Report Date -24.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $903K Shares 88,292 Share Price $10.23 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.4%
VMC VULCAN MATLS CO 0.0%
Value $901K Shares 5,253 Share Price $171.56 Est. Cost/Share $163.71 Unrealized @ Report Date +6.1%
RPM RPM INTL INC 0.0%
Value $899K Shares 10,474 Share Price $85.81 * Est. Cost/Share $82.53 Unrealized @ Report Date +6.1%
OPRT OPORTUN FINL CORP 0.0%
Value $898K Shares 232,618 Share Price $3.86 * Est. Cost/Share $10.80 Unrealized @ Report Date -47.9%
ATI ATI INC 0.0%
Value $891K Shares 22,590 Share Price $39.46 * Est. Cost/Share $27.69 Unrealized @ Report Date +36.4%
BMI BADGER METER INC 0.0%
Value $887K Shares 7,278 Share Price $121.82 * Est. Cost/Share $57.16 Unrealized @ Report Date +100.5%
SB SAFE BULKERS INC 0.0%
Value $885K Shares 239,767 Share Price $3.69 * Est. Cost/Share $4.12 Unrealized @ Report Date -18.5%
ASTE ASTEC INDS INC 0.0%
Value $877K Shares 21,255 Share Price $41.25 Est. Cost/Share $40.00 Unrealized @ Report Date +1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $874K Shares 9,741 Share Price $89.73 Est. Cost/Share $75.58 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $872K Shares 62,520 Share Price $13.95 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $867K Shares 87,580 Share Price $9.90 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $866K Shares 32,159 Share Price $26.92 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $864K Shares 87,792 Share Price $9.84 * Est. Cost/Share $11.29 Unrealized @ Report Date -1.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $863K Shares 29,860 Share Price $28.90 * Est. Cost/Share $42.17 Unrealized @ Report Date -16.4%
RGR STURM RUGER & CO INC 0.0%
Value $861K Shares 14,989 Share Price $57.44 * Est. Cost/Share $59.46 Unrealized @ Report Date -6.2%
MORN MORNINGSTAR INC 0.0%
Value $861K Shares 4,239 Share Price $203.03 * Est. Cost/Share $174.10 Unrealized @ Report Date +26.3%
โ€” 2U INC 0.0%
Value $859K Shares 125,344 Share Price $6.85 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
PSFE PAYSAFE LIMITED 0.0%
Value $857K Shares 51,115 Share Price $16.77 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $857K Shares 81,611 Share Price $10.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +47.8%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $856K Shares 91,869 Share Price $9.32 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $855K Shares 7,965 Share Price $107.32 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $855K Shares 8,280 Share Price $103.22 * Est. Cost/Share $99.22 Unrealized @ Report Date +1.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $852K Shares 31,787 Share Price $26.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +45.5%
RYN RAYONIER INC 0.0%
Value $849K Shares 25,651 Share Price $33.11 Est. Cost/Share $31.76 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $844K Shares 19,075 Share Price $44.26 * Est. Cost/Share $42.72 Unrealized @ Report Date +6.0%
CTRE CARETRUST REIT INC 0.0%
Value $837K Shares 42,724 Share Price $19.58 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $832K Shares 8,605 Share Price $96.72 Est. Cost/Share $75.90 Unrealized @ Report Date +28.7%
FUL FULLER H B CO 0.0%
Value $832K Shares 12,150 Share Price $68.45 * Est. Cost/Share $67.00 Unrealized @ Report Date +0.1%
MITK MITEK SYS INC 0.0%
Value $830K Shares 86,502 Share Price $9.59 Est. Cost/Share $9.63 Unrealized @ Report Date -0.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $826K Shares 386,212 Share Price $2.14 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $821K Shares 56,890 Share Price $14.44 * Est. Cost/Share $18.48 Unrealized @ Report Date -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $819K Shares 2,307 Share Price $355.02 * Est. Cost/Share $344.80 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $818K Shares 19,917 Share Price $41.08 Est. Cost/Share $36.93 Unrealized @ Report Date +10.2%
PSMT PRICESMART INC 0.0%
Value $812K Shares 11,362 Share Price $71.48 * Est. Cost/Share $66.07 Unrealized @ Report Date +0.6%
FIGS FIGS INC 0.0%
Value $812K Shares 131,177 Share Price $6.19 * Est. Cost/Share $8.58 Unrealized @ Report Date -10.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $811K Shares 28,632 Share Price $28.32 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $804K Shares 8,068 Share Price $99.69 Est. Cost/Share $73.80 Unrealized @ Report Date +32.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $803K Shares 5,779 Share Price $138.93 * Est. Cost/Share $74.94 Unrealized @ Report Date +78.0%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $792K Shares 64,906 Share Price $12.20 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $791K Shares 44,335 Share Price $17.85 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $782K Shares 85,858 Share Price $9.11 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $780K Shares 41,027 Share Price $19.02 * Est. Cost/Share $24.94 Unrealized @ Report Date +10.1%
โ€” BARNES GROUP INC 0.0%
Value $779K Shares 19,339 Share Price $40.28 Est. Cost/Share $33.04 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $778K Shares 67,612 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.6%
VHI VALHI INC NEW 0.0%
Value $777K Shares 44,617 Share Price $17.41 * Est. Cost/Share $38.70 Unrealized @ Report Date -41.6%
โ€” LIVENT CORP 0.0%
Value $776K Shares 35,720 Share Price $21.72 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $774K Shares 50,877 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $772K Shares 21,645 Share Price $35.66 Est. Cost/Share $38.26 Unrealized @ Report Date -5.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $770K Shares 43,487 Share Price $17.71 * Est. Cost/Share $12.95 Unrealized @ Report Date +53.5%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $770K Shares 13,807 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $760K Shares 40,386 Share Price $18.82 Est. Cost/Share $20.20 Unrealized @ Report Date -5.7%
VAL VALARIS LIMITED 0.0%
Value $754K Shares 11,590 Share Price $65.06 * Est. Cost/Share $49.13 Unrealized @ Report Date +41.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $749K Shares 26,192 Share Price $28.60 * Est. Cost/Share $20.41 Unrealized @ Report Date +29.7%
AXGN AXOGEN INC 0.0%
Value $748K Shares 79,172 Share Price $9.45 * Est. Cost/Share $9.54 Unrealized @ Report Date -4.1%
KODK EASTMAN KODAK CO 0.0%
Value $746K Shares 182,073 Share Price $4.10 * Est. Cost/Share $4.42 Unrealized @ Report Date -18.3%
EVH EVOLENT HEALTH INC 0.0%
Value $745K Shares 22,969 Share Price $32.45 * Est. Cost/Share $23.63 Unrealized @ Report Date +33.8%
โ€” G1 THERAPEUTICS INC 0.0%
Value $743K Shares 277,106 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $740K Shares 119,360 Share Price $6.20 * Est. Cost/Share $12.31 Unrealized @ Report Date -43.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $740K Shares 23,416 Share Price $31.60 * Est. Cost/Share $44.23 Unrealized @ Report Date -22.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $733K Shares 21,884 Share Price $33.48 * Est. Cost/Share $39.17 Unrealized @ Report Date -8.7%
KIM KIMCO RLTY CORP 0.0%
Value $732K Shares 38,583 Share Price $18.98 * Est. Cost/Share $13.72 Unrealized @ Report Date +30.1%
GTLS CHART INDS INC 0.0%
Value $732K Shares 5,925 Share Price $123.58 * Est. Cost/Share $125.87 Unrealized @ Report Date +2.3%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $728K Shares 13,449 Share Price $54.15 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $728K Shares 9,060 Share Price $80.37 * Est. Cost/Share $68.69 Unrealized @ Report Date +5.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $725K Shares 11,823 Share Price $61.31 Est. Cost/Share $53.39 Unrealized @ Report Date +14.4%
CSGS CSG SYS INTL INC 0.0%
Value $725K Shares 13,498 Share Price $53.70 Est. Cost/Share $39.40 Unrealized @ Report Date +35.2%
DT DYNATRACE INC 0.0%
Value $724K Shares 17,516 Share Price $41.32 * Est. Cost/Share $50.23 Unrealized @ Report Date -19.4%
MLKN MILLERKNOLL INC 0.0%
Value $722K Shares 35,922 Share Price $20.10 Est. Cost/Share $21.89 Unrealized @ Report Date -7.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $721K Shares 17,929 Share Price $40.24 * Est. Cost/Share $41.11 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $720K Shares 7,451 Share Price $96.69 * Est. Cost/Share $35.23 Unrealized @ Report Date +54.1%
PRSU VIAD CORP 0.0%
Value $718K Shares 34,451 Share Price $20.84 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $717K Shares 8,412 Share Price $85.27 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $717K Shares 9,921 Share Price $72.27 * Est. Cost/Share $54.11 Unrealized @ Report Date +14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $713K Shares 17,458 Share Price $40.86 * Est. Cost/Share $15.79 Unrealized @ Report Date +169.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $713K Shares 5,353 Share Price $133.19 * Est. Cost/Share $39.21 Unrealized @ Report Date +206.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $713K Shares 77,830 Share Price $9.16 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $712K Shares 62,324 Share Price $11.42 * Est. Cost/Share $7.59 Unrealized @ Report Date +57.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $709K Shares 10,004 Share Price $70.88 * Est. Cost/Share $29.79 Unrealized @ Report Date -3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $707K Shares 31,192 Share Price $22.67 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.4%
โ€” INARI MED INC 0.0%
Value $703K Shares 11,386 Share Price $61.74 Est. Cost/Share $61.90 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $701K Shares 13,986 Share Price $50.09 Est. Cost/Share $31.86 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $700K Shares 15,639 Share Price $44.74 Est. Cost/Share $44.89 Unrealized @ Report Date -2.1%
SAIA SAIA INC 0.0%
Value $698K Shares 2,576 Share Price $271.08 Est. Cost/Share $221.30 Unrealized @ Report Date +20.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $694K Shares 33,214 Share Price $20.89 * Est. Cost/Share $28.70 Unrealized @ Report Date -18.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $694K Shares 16,421 Share Price $42.25 * Est. Cost/Share $31.52 Unrealized @ Report Date +25.8%
KRG KITE RLTY GROUP TR 0.0%
Value $693K Shares 34,106 Share Price $20.33 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $690K Shares 8,881 Share Price $77.67 * Est. Cost/Share $70.92 Unrealized @ Report Date -4.2%
ESTC ELASTIC N V 0.0%
Value $686K Shares 12,054 Share Price $56.94 Est. Cost/Share $71.82 Unrealized @ Report Date -20.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $685K Shares 19,614 Share Price $34.94 * Est. Cost/Share $38.54 Unrealized @ Report Date +1.8%
โ€” ZUORA INC 0.0%
Value $684K Shares 69,271 Share Price $9.88 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $679K Shares 8,176 Share Price $83.10 Est. Cost/Share $92.80 Unrealized @ Report Date -11.9%
OSCR OSCAR HEALTH INC 0.0%
Value $676K Shares 103,357 Share Price $6.54 * Est. Cost/Share $4.33 Unrealized @ Report Date -5.7%
GATX GATX CORP 0.0%
Value $675K Shares 6,138 Share Price $110.02 * Est. Cost/Share $91.75 Unrealized @ Report Date +13.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $672K Shares 30,728 Share Price $21.88 * Est. Cost/Share $18.22 Unrealized @ Report Date +12.3%
DZSIQ DZS INC 0.0%
Value $670K Shares 84,874 Share Price $7.89 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $665K Shares 61,351 Share Price $10.84 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
HLTHQ CUE HEALTH INC 0.0%
Value $662K Shares 363,922 Share Price $1.82 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $662K Shares 18,384 Share Price $36.00 * Est. Cost/Share $35.89 Unrealized @ Report Date -9.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $662K Shares 8,006 Share Price $82.66 * Est. Cost/Share $78.96 Unrealized @ Report Date +0.2%
BE BLOOM ENERGY CORP 0.0%
Value $661K Shares 33,189 Share Price $19.93 * Est. Cost/Share $20.10 Unrealized @ Report Date +8.9%
SCHL SCHOLASTIC CORP 0.0%
Value $661K Shares 19,309 Share Price $34.22 * Est. Cost/Share $32.43 Unrealized @ Report Date +21.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $654K Shares 27,141 Share Price $24.10 Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $652K Shares 43,377 Share Price $15.04 Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $650K Shares 20,678 Share Price $31.45 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $650K Shares 8,063 Share Price $80.61 * Est. Cost/Share $78.74 Unrealized @ Report Date -3.1%
WOR WORTHINGTON INDS INC 0.0%
Value $643K Shares 10,102 Share Price $63.62 * Est. Cost/Share $30.93 Unrealized @ Report Date +14.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $642K Shares 4,733 Share Price $135.58 * Est. Cost/Share $120.13 Unrealized @ Report Date +17.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $641K Shares 40,435 Share Price $15.85 Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $638K Shares 37,229 Share Price $17.13 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $637K Shares 18,143 Share Price $35.13 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $634K Shares 47,563 Share Price $13.32 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $633K Shares 27,856 Share Price $22.72 * Est. Cost/Share $24.73 Unrealized @ Report Date +5.2%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $629K Shares 245,858 Share Price $2.56 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $626K Shares 17,117 Share Price $36.60 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $626K Shares 9,924 Share Price $63.11 * Est. Cost/Share $43.96 Unrealized @ Report Date +32.6%
NMRK NEWMARK GROUP INC 0.0%
Value $625K Shares 88,311 Share Price $7.08 * Est. Cost/Share $8.28 Unrealized @ Report Date -6.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $624K Shares 31,801 Share Price $19.63 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $623K Shares 20,371 Share Price $30.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $622K Shares 24,051 Share Price $25.85 * Est. Cost/Share $11.01 Unrealized @ Report Date +27.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $621K Shares 730,725 Share Price $0.85 * Est. Cost/Share $1.75 Unrealized @ Report Date -38.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $616K Shares 17,578 Share Price $35.06 * Est. Cost/Share $15.07 Unrealized @ Report Date +105.0%
GLOB GLOBANT S A 0.0%
Value $616K Shares 3,781 Share Price $162.80 Est. Cost/Share $206.39 Unrealized @ Report Date -20.8%
EAT BRINKER INTL INC 0.0%
Value $612K Shares 16,099 Share Price $38.00 Est. Cost/Share $35.77 Unrealized @ Report Date +5.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $611K Shares 2,044 Share Price $299.12 Est. Cost/Share $304.86 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $606K Shares 6,899 Share Price $87.88 * Est. Cost/Share $36.87 Unrealized @ Report Date +120.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $606K Shares 96,635 Share Price $6.27 * Est. Cost/Share $4.95 Unrealized @ Report Date +41.0%
CRK COMSTOCK RES INC 0.0%
Value $606K Shares 56,144 Share Price $10.79 * Est. Cost/Share $14.68 Unrealized @ Report Date -22.5%
PD PAGERDUTY INC 0.0%
Value $603K Shares 17,809 Share Price $33.87 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.9%
NBTB NBT BANCORP INC 0.0%
Value $600K Shares 17,813 Share Price $33.71 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.5%
IAC IAC INC 0.0%
Value $599K Shares 11,839 Share Price $50.60 * Est. Cost/Share $68.61 Unrealized @ Report Date -37.6%
โ€” FORWARD AIR CORP 0.0%
Value $599K Shares 5,556 Share Price $107.76 Est. Cost/Share $91.58 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.0%
Value $593K Shares 4,093 Share Price $144.80 Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $590K Shares 57,088 Share Price $10.34 * Est. Cost/Share $16.10 Unrealized @ Report Date -20.5%
WHD CACTUS INC 0.0%
Value $589K Shares 14,282 Share Price $41.23 * Est. Cost/Share $46.37 Unrealized @ Report Date +4.2%
PJT PJT PARTNERS INC 0.0%
Value $589K Shares 8,153 Share Price $72.19 * Est. Cost/Share $53.24 Unrealized @ Report Date +40.4%
XNCR XENCOR INC 0.0%
Value $588K Shares 21,075 Share Price $27.89 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
TRNO TERRENO RLTY CORP 0.0%
Value $587K Shares 9,093 Share Price $64.60 Est. Cost/Share $61.56 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $587K Shares 135,611 Share Price $4.33 * Est. Cost/Share $12.43 Unrealized @ Report Date -48.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $587K Shares 25,262 Share Price $23.24 * Est. Cost/Share $17.35 Unrealized @ Report Date +21.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $585K Shares 8,192 Share Price $71.38 * Est. Cost/Share $64.77 Unrealized @ Report Date +20.3%
LC LENDINGCLUB CORP 0.0%
Value $583K Shares 80,858 Share Price $7.21 * Est. Cost/Share $11.64 Unrealized @ Report Date -23.5%
OIS OIL STS INTL INC 0.0%
Value $583K Shares 69,932 Share Price $8.33 Est. Cost/Share $5.33 Unrealized @ Report Date +59.1%
REI RING ENERGY INC 0.0%
Value $582K Shares 306,539 Share Price $1.90 * Est. Cost/Share $2.73 Unrealized @ Report Date -21.0%
INSM INSMED INC 0.0%
Value $580K Shares 34,046 Share Price $17.05 * Est. Cost/Share $22.47 Unrealized @ Report Date -13.5%
โ€” SKILLZ INC 0.0%
Value $580K Shares 1,119,665 Share Price $0.52 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $579K Shares 7,340 Share Price $78.95 Est. Cost/Share $73.49 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $579K Shares 10,666 Share Price $54.30 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $574K Shares 4,355 Share Price $131.91 * Est. Cost/Share $80.65 Unrealized @ Report Date +41.9%
ABM ABM INDS INC 0.0%
Value $571K Shares 12,697 Share Price $44.94 * Est. Cost/Share $36.55 Unrealized @ Report Date +18.8%
โ€” SPIRIT AIRLS INC 0.0%
Value $570K Shares 33,226 Share Price $17.17 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $566K Shares 13,492 Share Price $41.96 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $564K Shares 43,322 Share Price $13.01 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $563K Shares 5,155 Share Price $109.29 * Est. Cost/Share $107.73 Unrealized @ Report Date -2.8%
AGYS AGILYSYS INC 0.0%
Value $563K Shares 6,819 Share Price $82.51 * Est. Cost/Share $62.63 Unrealized @ Report Date +29.1%
LE LANDS END INC NEW 0.0%
Value $562K Shares 57,816 Share Price $9.72 * Est. Cost/Share $11.67 Unrealized @ Report Date -28.2%
ITRI ITRON INC 0.0%
Value $560K Shares 10,102 Share Price $55.45 Est. Cost/Share $55.77 Unrealized @ Report Date -1.0%
CNM CORE & MAIN INC 0.0%
Value $559K Shares 24,424 Share Price $22.87 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $558K Shares 3,201 Share Price $174.27 * Est. Cost/Share $154.82 Unrealized @ Report Date +8.6%
โ€” NV5 GLOBAL INC 0.0%
Value $556K Shares 5,347 Share Price $103.97 Est. Cost/Share $107.32 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $554K Shares 6,189 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $550K Shares 11,274 Share Price $48.78 Est. Cost/Share $46.32 Unrealized @ Report Date +6.9%
โ€” CHASE CORP 0.0%
Value $549K Shares 5,246 Share Price $104.73 Est. Cost/Share $88.10 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $549K Shares 24,601 Share Price $22.30 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $547K Shares 3,832 Share Price $142.72 Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $545K Shares 22,255 Share Price $24.50 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $544K Shares 8,825 Share Price $61.68 * Est. Cost/Share $41.51 Unrealized @ Report Date +58.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $542K Shares 5,686 Share Price $95.25 * Est. Cost/Share $76.22 Unrealized @ Report Date +17.9%
โ€” PERFICIENT INC 0.0%
Value $541K Shares 7,498 Share Price $72.19 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $540K Shares 23,448 Share Price $23.05 * Est. Cost/Share $20.26 Unrealized @ Report Date +8.4%
โ€” SITIO ROYALTIES CORP 0.0%
Value $540K Shares 23,904 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $540K Shares 29,292 Share Price $18.44 * Est. Cost/Share $25.14 Unrealized @ Report Date -8.5%
STAG STAG INDL INC 0.0%
Value $537K Shares 15,870 Share Price $33.82 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $536K Shares 25,943 Share Price $20.65 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $535K Shares 16,334 Share Price $32.74 Est. Cost/Share $29.87 Unrealized @ Report Date +7.4%
โ€” R1 RCM INC 0.0%
Value $533K Shares 35,562 Share Price $15.00 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $533K Shares 31,436 Share Price $16.95 * Est. Cost/Share $11.59 Unrealized @ Report Date +21.6%
โ€” VACASA INC 0.0%
Value $532K Shares 553,346 Share Price $0.96 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $531K Shares 44,254 Share Price $12.01 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $530K Shares 14,096 Share Price $37.58 * Est. Cost/Share $22.02 Unrealized @ Report Date +39.7%
FELE FRANKLIN ELEC INC 0.0%
Value $529K Shares 5,619 Share Price $94.10 * Est. Cost/Share $52.49 Unrealized @ Report Date +66.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $527K Shares 45,829 Share Price $11.49 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $525K Shares 36,787 Share Price $14.26 * Est. Cost/Share $16.23 Unrealized @ Report Date +4.3%
DHX DHI GROUP INC 0.0%
Value $524K Shares 135,058 Share Price $3.88 * Est. Cost/Share $4.99 Unrealized @ Report Date -4.9%
GDRX GOODRX HLDGS INC 0.0%
Value $521K Shares 83,398 Share Price $6.25 * Est. Cost/Share $5.82 Unrealized @ Report Date -4.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $521K Shares 15,035 Share Price $34.65 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.3%
โ€” IVERIC BIO INC 0.0%
Value $515K Shares 21,186 Share Price $24.33 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $515K Shares 84,325 Share Price $6.11 * Est. Cost/Share $7.44 Unrealized @ Report Date -7.2%
NOVT NOVANTA INC 0.0%
Value $510K Shares 3,265 Share Price $156.20 Est. Cost/Share $105.03 Unrealized @ Report Date +46.2%
โ€” DENBURY INC 0.0%
Value $509K Shares 5,814 Share Price $87.63 Est. Cost/Share $79.90 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $506K Shares 24,475 Share Price $20.69 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $505K Shares 15,868 Share Price $31.85 * Est. Cost/Share $17.51 Unrealized @ Report Date +63.7%
โ€” NUVASIVE INC 0.0%
Value $504K Shares 12,358 Share Price $40.82 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $504K Shares 31,286 Share Price $16.10 * Est. Cost/Share $24.77 Unrealized @ Report Date -28.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $497K Shares 6,567 Share Price $75.73 * Est. Cost/Share $48.17 Unrealized @ Report Date +43.6%
WYNN WYNN RESORTS LTD 0.0%
Value $492K Shares 4,463 Share Price $110.32 * Est. Cost/Share $101.66 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $492K Shares 5,590 Share Price $88.02 * Est. Cost/Share $120.61 Unrealized @ Report Date -22.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $491K Shares 45,311 Share Price $10.83 * Est. Cost/Share $6.17 Unrealized @ Report Date +56.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $491K Shares 23,228 Share Price $21.12 * Est. Cost/Share $17.62 Unrealized @ Report Date +41.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $490K Shares 18,253 Share Price $26.86 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $488K Shares 18,658 Share Price $26.17 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $488K Shares 14,851 Share Price $32.83 * Est. Cost/Share $34.90 Unrealized @ Report Date +26.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $487K Shares 48,623 Share Price $10.01 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value $486K Shares 36,685 Share Price $13.25 * Est. Cost/Share $10.02 Unrealized @ Report Date +17.8%
FNKO FUNKO INC 0.0%
Value $486K Shares 51,533 Share Price $9.43 * Est. Cost/Share $16.73 Unrealized @ Report Date -38.0%
SCL STEPAN CO 0.0%
Value $485K Shares 4,706 Share Price $103.03 Est. Cost/Share $81.75 Unrealized @ Report Date +28.5%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $484K Shares 31,350 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $483K Shares 14,817 Share Price $32.62 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $481K Shares 3,617 Share Price $133.08 Est. Cost/Share $121.72 Unrealized @ Report Date +10.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $480K Shares 70,216 Share Price $6.84 * Est. Cost/Share $10.33 Unrealized @ Report Date -24.9%
โ€” MASONITE INTL CORP 0.0%
Value $480K Shares 5,290 Share Price $90.77 Est. Cost/Share $73.43 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $479K Shares 17,187 Share Price $27.85 * Est. Cost/Share $12.18 Unrealized @ Report Date +160.8%
PCVX VAXCYTE INC 0.0%
Value $478K Shares 12,743 Share Price $37.48 * Est. Cost/Share $29.40 Unrealized @ Report Date +44.3%
TFSL TFS FINL CORP 0.0%
Value $476K Shares 37,660 Share Price $12.63 * Est. Cost/Share $10.51 Unrealized @ Report Date +3.1%
EHTH EHEALTH INC 0.0%
Value $475K Shares 50,780 Share Price $9.36 * Est. Cost/Share $4.07 Unrealized @ Report Date +93.0%
GDOT GREEN DOT CORP 0.0%
Value $471K Shares 27,424 Share Price $17.18 Est. Cost/Share $31.90 Unrealized @ Report Date -45.2%
โ€” CAMBRIDGE BANCORP 0.0%
Value $471K Shares 7,266 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $468K Shares 14,965 Share Price $31.30 Est. Cost/Share $34.94 Unrealized @ Report Date -12.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $467K Shares 16,914 Share Price $27.61 * Est. Cost/Share $33.10 Unrealized @ Report Date -20.2%
ALEC ALECTOR INC 0.0%
Value $466K Shares 75,339 Share Price $6.19 * Est. Cost/Share $13.06 Unrealized @ Report Date -37.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $466K Shares 551,171 Share Price $0.85 * Est. Cost/Share $1.33 Unrealized @ Report Date -18.0%
AMRC AMERESCO INC 0.0%
Value $464K Shares 9,435 Share Price $49.22 * Est. Cost/Share $19.46 Unrealized @ Report Date +172.3%
CIEN CIENA CORP 0.0%
Value $463K Shares 8,921 Share Price $51.87 * Est. Cost/Share $53.91 Unrealized @ Report Date -7.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $461K Shares 139,314 Share Price $3.31 * Est. Cost/Share $2.76 Unrealized @ Report Date +25.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $460K Shares 49,450 Share Price $9.31 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $459K Shares 137,081 Share Price $3.35 * Est. Cost/Share $5.41 Unrealized @ Report Date -25.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $457K Shares 14,200 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $456K Shares 28,632 Share Price $15.94 * Est. Cost/Share $17.43 Unrealized @ Report Date +3.6%
โ€” AMERICAN WELL CORP 0.0%
Value $455K Shares 192,744 Share Price $2.36 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $453K Shares 10,087 Share Price $44.91 * Est. Cost/Share $32.87 Unrealized @ Report Date +25.0%
SOHU SOHU COM LTD 0.0%
Value $453K Shares 30,751 Share Price $14.73 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $453K Shares 24,388 Share Price $18.57 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $448K Shares 10,767 Share Price $41.61 * Est. Cost/Share $34.98 Unrealized @ Report Date +22.4%
OSPN ONESPAN INC 0.0%
Value $447K Shares 25,536 Share Price $17.50 * Est. Cost/Share $10.83 Unrealized @ Report Date +33.9%
VRNS VARONIS SYS INC 0.0%
Value $442K Shares 16,978 Share Price $26.01 Est. Cost/Share $23.44 Unrealized @ Report Date +11.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $440K Shares 15,354 Share Price $28.63 Est. Cost/Share $32.60 Unrealized @ Report Date -13.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $436K Shares 8,669 Share Price $50.28 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $432K Shares 10,185 Share Price $42.45 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.9%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $431K Shares 20,676 Share Price $20.83 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $430K Shares 1,937 Share Price $222.15 Est. Cost/Share $183.47 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $427K Shares 8,293 Share Price $51.47 * Est. Cost/Share $48.65 Unrealized @ Report Date -2.8%
โ€” SHYFT GROUP INC 0.0%
Value $426K Shares 18,707 Share Price $22.75 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $425K Shares 236,010 Share Price $1.80 * Est. Cost/Share $3.38 Unrealized @ Report Date -19.2%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $421K Shares 34,976 Share Price $12.04 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $420K Shares 18,253 Share Price $23.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $419K Shares 1,728 Share Price $242.62 Est. Cost/Share $297.09 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $419K Shares 152,963 Share Price $2.74 * Est. Cost/Share $3.15 Unrealized @ Report Date -18.8%
IDCC INTERDIGITAL INC 0.0%
Value $416K Shares 5,705 Share Price $72.90 * Est. Cost/Share $53.92 Unrealized @ Report Date +29.1%
GOGO GOGO INC 0.0%
Value $416K Shares 28,670 Share Price $14.50 * Est. Cost/Share $16.96 Unrealized @ Report Date -8.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $414K Shares 62,513 Share Price $6.63 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $414K Shares 21,002 Share Price $19.70 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $413K Shares 10,390 Share Price $39.77 * Est. Cost/Share $37.42 Unrealized @ Report Date -1.3%
CTS CTS CORP 0.0%
Value $410K Shares 8,297 Share Price $49.46 * Est. Cost/Share $28.95 Unrealized @ Report Date +52.9%
SPT SPROUT SOCIAL INC 0.0%
Value $409K Shares 6,721 Share Price $60.88 Est. Cost/Share $83.44 Unrealized @ Report Date -26.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $408K Shares 56,208 Share Price $7.25 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.0%
CHCO CITY HLDG CO 0.0%
Value $406K Shares 4,468 Share Price $90.88 * Est. Cost/Share $80.66 Unrealized @ Report Date +7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $406K Shares 15,394 Share Price $26.36 * Est. Cost/Share $24.71 Unrealized @ Report Date +19.1%
TCBK TRICO BANCSHARES 0.0%
Value $405K Shares 9,732 Share Price $41.59 * Est. Cost/Share $34.69 Unrealized @ Report Date +39.0%
AMBA AMBARELLA INC 0.0%
Value $404K Shares 5,223 Share Price $77.42 * Est. Cost/Share $76.54 Unrealized @ Report Date +11.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $403K Shares 9,966 Share Price $40.44 * Est. Cost/Share $56.08 Unrealized @ Report Date -14.8%
LOVE LOVESAC COMPANY 0.0%
Value $403K Shares 13,937 Share Price $28.90 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
โ€” GLOBALSTAR INC 0.0%
Value $403K Shares 347,136 Share Price $1.16 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC 0.0%
Value $401K Shares 14,345 Share Price $27.97 Est. Cost/Share $33.78 Unrealized @ Report Date -15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $400K Shares 16,878 Share Price $23.70 * Est. Cost/Share $33.12 Unrealized @ Report Date -10.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $399K Shares 6,659 Share Price $59.98 Est. Cost/Share $55.59 Unrealized @ Report Date +9.9%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $397K Shares 17,166 Share Price $23.15 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $397K Shares 7,188 Share Price $55.20 * Est. Cost/Share $53.60 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $396K Shares 16,048 Share Price $24.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.6%
PINS PINTEREST INC 0.0%
Value $396K Shares 14,824 Share Price $26.69 * Est. Cost/Share $42.31 Unrealized @ Report Date -38.8%
HWKN HAWKINS INC 0.0%
Value $395K Shares 9,027 Share Price $43.78 * Est. Cost/Share $28.08 Unrealized @ Report Date +44.1%
THRM GENTHERM INC 0.0%
Value $394K Shares 6,521 Share Price $60.42 * Est. Cost/Share $49.08 Unrealized @ Report Date +36.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $394K Shares 7,206 Share Price $54.63 * Est. Cost/Share $39.72 Unrealized @ Report Date +59.5%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $393K Shares 13,414 Share Price $29.29 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $391K Shares 11,617 Share Price $33.68 Est. Cost/Share $16.66 Unrealized @ Report Date +105.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $390K Shares 3,423 Share Price $114.03 * Est. Cost/Share $102.87 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $390K Shares 3,424 Share Price $113.90 * Est. Cost/Share $101.59 Unrealized @ Report Date +27.8%
CNS COHEN & STEERS INC 0.0%
Value $389K Shares 6,082 Share Price $63.96 Est. Cost/Share $56.57 Unrealized @ Report Date +11.9%
FRO FRONTLINE PLC 0.0%
Value $389K Shares 23,481 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $389K Shares 4,240 Share Price $91.66 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $386K Shares 8,118 Share Price $47.51 * Est. Cost/Share $40.75 Unrealized @ Report Date +4.2%
XYZ BLOCK INC 0.0%
Value $386K Shares 5,616 Share Price $68.65 * Est. Cost/Share $113.84 Unrealized @ Report Date -34.2%
IMVT IMMUNOVANT INC 0.0%
Value $383K Shares 24,725 Share Price $15.51 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $382K Shares 10,538 Share Price $36.23 * Est. Cost/Share $30.53 Unrealized @ Report Date +26.0%
โ€” CHIMERA INVT CORP 0.0%
Value $379K Shares 67,138 Share Price $5.64 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $378K Shares 51,054 Share Price $7.41 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $377K Shares 355,465 Share Price $1.06 * Est. Cost/Share $3.08 Unrealized @ Report Date -53.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $376K Shares 33,949 Share Price $11.08 * Est. Cost/Share $12.84 Unrealized @ Report Date -5.3%
ICFI ICF INTL INC 0.0%
Value $374K Shares 3,410 Share Price $109.70 * Est. Cost/Share $96.43 Unrealized @ Report Date +7.9%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $374K Shares 144,858 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $373K Shares 17,421 Share Price $21.41 * Est. Cost/Share $29.23 Unrealized @ Report Date -10.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $372K Shares 9,523 Share Price $39.07 * Est. Cost/Share $25.18 Unrealized @ Report Date +22.1%
RUN SUNRUN INC 0.0%
Value $372K Shares 19,517 Share Price $19.04 * Est. Cost/Share $29.80 Unrealized @ Report Date -21.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $369K Shares 15,384 Share Price $23.99 * Est. Cost/Share $22.48 Unrealized @ Report Date +18.0%
BANR BANNER CORP 0.0%
Value $368K Shares 6,769 Share Price $54.37 Est. Cost/Share $46.51 Unrealized @ Report Date +17.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $365K Shares 9,077 Share Price $40.25 * Est. Cost/Share $49.68 Unrealized @ Report Date -17.2%
XPEL XPEL INC 0.0%
Value $365K Shares 5,365 Share Price $67.95 * Est. Cost/Share $65.28 Unrealized @ Report Date +8.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $364K Shares 17,988 Share Price $20.25 Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $363K Shares 7,238 Share Price $50.13 Est. Cost/Share $42.62 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $361K Shares 10,768 Share Price $33.50 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $360K Shares 41,623 Share Price $8.66 Est. Cost/Share $12.24 Unrealized @ Report Date -28.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $360K Shares 36,324 Share Price $9.92 * Est. Cost/Share $7.97 Unrealized @ Report Date +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $359K Shares 5,524 Share Price $65.02 * Est. Cost/Share $74.80 Unrealized @ Report Date -22.1%
ALCO ALICO INC 0.0%
Value $357K Shares 14,767 Share Price $24.20 * Est. Cost/Share $29.66 Unrealized @ Report Date -15.4%
โ€” HIBBETT INC 0.0%
Value $357K Shares 6,055 Share Price $58.98 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $357K Shares 8,985 Share Price $39.72 * Est. Cost/Share $31.25 Unrealized @ Report Date +36.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $356K Shares 5,348 Share Price $66.50 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $355K Shares 4,667 Share Price $76.17 * Est. Cost/Share $54.02 Unrealized @ Report Date +46.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $354K Shares 6,413 Share Price $55.14 * Est. Cost/Share $51.93 Unrealized @ Report Date +12.4%
PRTA PROTHENA CORP PLC 0.0%
Value $353K Shares 7,291 Share Price $48.47 * Est. Cost/Share $52.83 Unrealized @ Report Date 0.0%
โ€” VIMEO INC 0.0%
Value $352K Shares 95,410 Share Price $3.69 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $352K Shares 11,997 Share Price $29.32 Est. Cost/Share $35.65 Unrealized @ Report Date -18.7%
BORR BORR DRILLING LTD 0.0%
Value $351K Shares 46,368 Share Price $7.58 * Est. Cost/Share $4.11 Unrealized @ Report Date +44.4%
NVRI HARSCO CORP 0.0%
Value $350K Shares 51,316 Share Price $6.83 * Est. Cost/Share $5.89 Unrealized @ Report Date +27.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $350K Shares 4,602 Share Price $75.99 Est. Cost/Share $101.89 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $349K Shares 14,546 Share Price $24.02 * Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%
CLFD CLEARFIELD INC 0.0%
Value $347K Shares 7,448 Share Price $46.58 * Est. Cost/Share $45.61 Unrealized @ Report Date +41.3%
MGNX MACROGENICS INC 0.0%
Value $346K Shares 48,269 Share Price $7.17 * Est. Cost/Share $4.20 Unrealized @ Report Date +43.4%
Z ZILLOW GROUP INC 0.0%
Value $346K Shares 7,944 Share Price $43.55 * Est. Cost/Share $71.18 Unrealized @ Report Date -40.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $345K Shares 5,251 Share Price $65.74 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $345K Shares 7,687 Share Price $44.90 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $344K Shares 19,512 Share Price $17.63 * Est. Cost/Share $12.26 Unrealized @ Report Date +57.3%
DORM DORMAN PRODS INC 0.0%
Value $344K Shares 3,985 Share Price $86.26 * Est. Cost/Share $90.97 Unrealized @ Report Date -2.1%
CLAR CLARUS CORP NEW 0.0%
Value $343K Shares 36,284 Share Price $9.45 * Est. Cost/Share $9.15 Unrealized @ Report Date -3.3%
DUOL DUOLINGO INC 0.0%
Value $342K Shares 2,395 Share Price $142.59 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $341K Shares 75,334 Share Price $4.53 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $339K Shares 2,731 Share Price $124.03 * Est. Cost/Share $123.31 Unrealized @ Report Date -12.1%
CRAI CRA INTL INC 0.0%
Value $336K Shares 3,118 Share Price $107.82 * Est. Cost/Share $74.80 Unrealized @ Report Date +51.8%
CCK CROWN HLDGS INC 0.0%
Value $335K Shares 4,084 Share Price $82.10 Est. Cost/Share $81.61 Unrealized @ Report Date +0.3%
CERS CERUS CORP 0.0%
Value $334K Shares 112,347 Share Price $2.97 Est. Cost/Share $4.52 Unrealized @ Report Date -33.3%
โ€” ALLBIRDS INC 0.0%
Value $333K Shares 277,817 Share Price $1.20 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $333K Shares 10,756 Share Price $30.99 * Est. Cost/Share $19.13 Unrealized @ Report Date +70.5%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $333K Shares 13,651 Share Price $24.39 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $332K Shares 19,526 Share Price $17.01 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
PKX POSCO HOLDINGS INC 0.0%
Value $330K Shares 4,740 Share Price $69.69 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $329K Shares 9,753 Share Price $33.69 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $328K Shares 6,444 Share Price $50.97 * Est. Cost/Share $53.42 Unrealized @ Report Date -10.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $328K Shares 60,351 Share Price $5.43 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $326K Shares 8,339 Share Price $39.05 * Est. Cost/Share $47.44 Unrealized @ Report Date +1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $325K Shares 5,999 Share Price $54.21 * Est. Cost/Share $51.43 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $324K Shares 38,908 Share Price $8.34 * Est. Cost/Share $9.76 Unrealized @ Report Date -1.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $324K Shares 7,591 Share Price $42.70 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $323K Shares 8,971 Share Price $36.03 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $319K Shares 37,144 Share Price $8.60 * Est. Cost/Share $6.56 Unrealized @ Report Date +34.1%
โ€” FIBROGEN INC 0.0%
Value $317K Shares 16,977 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $316K Shares 3,944 Share Price $80.06 Est. Cost/Share $74.48 Unrealized @ Report Date +5.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $315K Shares 2,585 Share Price $121.91 * Est. Cost/Share $134.71 Unrealized @ Report Date +12.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $315K Shares 52,022 Share Price $6.05 * Est. Cost/Share $4.61 Unrealized @ Report Date +6.6%
BOOM DMC GLOBAL INC 0.0%
Value $313K Shares 14,263 Share Price $21.97 * Est. Cost/Share $18.48 Unrealized @ Report Date +23.9%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $313K Shares 80,513 Share Price $3.89 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $313K Shares 8,406 Share Price $37.24 Est. Cost/Share $44.76 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $313K Shares 36,988 Share Price $8.46 * Est. Cost/Share $10.59 Unrealized @ Report Date -14.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $312K Shares 20,005 Share Price $15.60 * Est. Cost/Share $13.07 Unrealized @ Report Date +8.1%
KTB KONTOOR BRANDS INC 0.0%
Value $312K Shares 6,440 Share Price $48.39 * Est. Cost/Share $41.02 Unrealized @ Report Date +15.5%
INDA ISHARES TR 0.0%
Value $312K Shares 7,915 Share Price $39.36 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.0%
Value $309K Shares 13,533 Share Price $22.86 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $308K Shares 29,844 Share Price $10.31 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $308K Shares 13,042 Share Price $23.58 Est. Cost/Share $17.43 Unrealized @ Report Date +34.4%
HCAT HEALTH CATALYST INC 0.0%
Value $307K Shares 26,324 Share Price $11.67 * Est. Cost/Share $12.70 Unrealized @ Report Date +0.4%
CTLP CANTALOUPE INC 0.0%
Value $307K Shares 53,864 Share Price $5.70 * Est. Cost/Share $3.79 Unrealized @ Report Date +40.5%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $306K Shares 31,126 Share Price $9.84 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $305K Shares 10,780 Share Price $28.26 Est. Cost/Share $40.66 Unrealized @ Report Date -29.4%
UFI UNIFI INC 0.0%
Value $304K Shares 37,186 Share Price $8.17 * Est. Cost/Share $8.63 Unrealized @ Report Date +3.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $303K Shares 11,273 Share Price $26.84 * Est. Cost/Share $32.45 Unrealized @ Report Date -25.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $302K Shares 44,031 Share Price $6.87 * Est. Cost/Share $7.27 Unrealized @ Report Date +13.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $302K Shares 21,965 Share Price $13.74 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $302K Shares 3,588 Share Price $84.08 Est. Cost/Share $136.06 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $299K Shares 3,056 Share Price $98.00 * Est. Cost/Share $85.32 Unrealized @ Report Date +9.3%
HL HECLA MNG CO 0.0%
Value $299K Shares 47,237 Share Price $6.33 * Est. Cost/Share $5.18 Unrealized @ Report Date +9.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $298K Shares 37,884 Share Price $7.87 * Est. Cost/Share $14.69 Unrealized @ Report Date -30.9%
KBR KBR INC 0.0%
Value $296K Shares 5,423 Share Price $54.63 * Est. Cost/Share $23.43 Unrealized @ Report Date +116.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $296K Shares 22,005 Share Price $13.43 * Est. Cost/Share $134.54 Unrealized @ Report Date -23.9%
CXM SPRINKLR INC 0.0%
Value $291K Shares 22,466 Share Price $12.96 * Est. Cost/Share $8.79 Unrealized @ Report Date +15.4%
UNF UNIFIRST CORP MASS 0.0%
Value $290K Shares 1,645 Share Price $176.23 * Est. Cost/Share $170.37 Unrealized @ Report Date +12.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $289K Shares 2,226 Share Price $129.84 * Est. Cost/Share $107.76 Unrealized @ Report Date +7.8%
PUBM PUBMATIC INC 0.0%
Value $289K Shares 20,900 Share Price $13.82 * Est. Cost/Share $15.68 Unrealized @ Report Date -7.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $288K Shares 4,085 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $288K Shares 3,492 Share Price $82.56 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.6%
TLYS TILLYS INC 0.0%
Value $287K Shares 37,271 Share Price $7.71 * Est. Cost/Share $10.67 Unrealized @ Report Date -21.7%
โ€” CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $287K Shares 621,590 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $285K Shares 107,585 Share Price $2.65 * Est. Cost/Share $3.42 Unrealized @ Report Date +1.7%
KRUS KURA SUSHI USA INC 0.0%
Value $285K Shares 4,325 Share Price $65.84 * Est. Cost/Share $57.96 Unrealized @ Report Date +3.7%
NEXT NEXTDECADE CORP 0.0%
Value $280K Shares 56,395 Share Price $4.97 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.2%
SMR NUSCALE PWR CORP 0.0%
Value $277K Shares 30,520 Share Price $9.09 * Est. Cost/Share $12.95 Unrealized @ Report Date -22.5%
DHT DHT HOLDINGS INC 0.0%
Value $276K Shares 25,525 Share Price $10.81 * Est. Cost/Share $5.52 Unrealized @ Report Date +43.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $276K Shares 35,630 Share Price $7.74 Est. Cost/Share $4.18 Unrealized @ Report Date +86.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $274K Shares 22,079 Share Price $12.43 * Est. Cost/Share $11.57 Unrealized @ Report Date +12.1%
CSAN COSAN S A 0.0%
Value $274K Shares 23,181 Share Price $11.82 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $273K Shares 2,451 Share Price $111.44 * Est. Cost/Share $108.49 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $270K Shares 12,557 Share Price $21.47 Est. Cost/Share $21.03 Unrealized @ Report Date +3.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $269K Shares 35,482 Share Price $7.57 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $268K Shares 7,338 Share Price $36.58 * Est. Cost/Share $47.99 Unrealized @ Report Date -9.9%
CENX CENTURY ALUM CO 0.0%
Value $264K Shares 26,443 Share Price $10.00 * Est. Cost/Share $10.36 Unrealized @ Report Date -0.0%
WSBC WESBANCO INC 0.0%
Value $264K Shares 8,610 Share Price $30.70 * Est. Cost/Share $33.69 Unrealized @ Report Date +5.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $264K Shares 10,371 Share Price $25.44 * Est. Cost/Share $25.62 Unrealized @ Report Date +25.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $263K Shares 12,829 Share Price $20.50 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $262K Shares 4,137 Share Price $63.31 * Est. Cost/Share $54.50 Unrealized @ Report Date +10.3%
COCO VITA COCO CO INC 0.0%
Value $260K Shares 13,276 Share Price $19.62 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $260K Shares 3,794 Share Price $68.53 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.4%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $260K Shares 16,337 Share Price $15.90 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $260K Shares 4,830 Share Price $53.73 * Est. Cost/Share $43.59 Unrealized @ Report Date +14.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $259K Shares 23,614 Share Price $10.96 * Est. Cost/Share $7.29 Unrealized @ Report Date +20.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $257K Shares 11,657 Share Price $22.02 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $254K Shares 7,591 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $253K Shares 5,379 Share Price $47.05 * Est. Cost/Share $55.75 Unrealized @ Report Date -9.3%
ELME ELME COMMUNITIES 0.0%
Value $253K Shares 14,164 Share Price $17.86 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
โ€” SOVOS BRANDS INC 0.0%
Value $253K Shares 15,156 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $252K Shares 25,551 Share Price $9.88 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $252K Shares 79,755 Share Price $3.17 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $251K Shares 7,788 Share Price $32.20 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $247K Shares 12,854 Share Price $19.18 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.1%
TS TENARIS S A 0.0%
Value $246K Shares 8,670 Share Price $28.42 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
โ€” ENETI INC 0.0%
Value $246K Shares 26,346 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $246K Shares 9,912 Share Price $24.85 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
โ€” VIVID SEATS INC 0.0%
Value $246K Shares 32,242 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $246K Shares 9,420 Share Price $26.09 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $246K Shares 6,830 Share Price $35.98 * Est. Cost/Share $46.92 Unrealized @ Report Date -8.0%
ATRO ASTRONICS CORP 0.0%
Value $245K Shares 18,315 Share Price $13.36 Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
โ€” SILK RD MED INC 0.0%
Value $243K Shares 6,198 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $243K Shares 111,763 Share Price $2.17 * Est. Cost/Share $2.38 Unrealized @ Report Date +19.4%
CLBK COLUMBIA FINL INC 0.0%
Value $240K Shares 13,149 Share Price $18.28 * Est. Cost/Share $18.75 Unrealized @ Report Date +8.1%
VITL VITAL FARMS INC 0.0%
Value $239K Shares 15,647 Share Price $15.30 * Est. Cost/Share $11.07 Unrealized @ Report Date +43.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $238K Shares 25,333 Share Price $9.41 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $238K Shares 2,005 Share Price $118.57 * Est. Cost/Share $130.98 Unrealized @ Report Date -2.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $237K Shares 34,342 Share Price $6.91 Est. Cost/Share $5.61 Unrealized @ Report Date +21.7%
โ€” SHARECARE INC 0.0%
Value $236K Shares 166,473 Share Price $1.42 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $234K Shares 3,732 Share Price $62.64 Est. Cost/Share $39.65 Unrealized @ Report Date +59.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $233K Shares 13,197 Share Price $17.69 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $233K Shares 4,897 Share Price $47.53 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $232K Shares 1,657 Share Price $139.81 * Est. Cost/Share $129.93 Unrealized @ Report Date -5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $232K Shares 8,346 Share Price $27.75 Est. Cost/Share $22.70 Unrealized @ Report Date +22.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $231K Shares 7,614 Share Price $30.39 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $231K Shares 10,257 Share Price $22.48 * Est. Cost/Share $9.92 Unrealized @ Report Date +44.7%
โ€” FRANCHISE GROUP INC 0.0%
Value $231K Shares 8,460 Share Price $27.25 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $230K Shares 7,847 Share Price $29.34 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $228K Shares 57,698 Share Price $3.96 * Est. Cost/Share $3.30 Unrealized @ Report Date +8.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $228K Shares 4,693 Share Price $48.50 * Est. Cost/Share $45.17 Unrealized @ Report Date +13.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $224K Shares 42,518 Share Price $5.27 * Est. Cost/Share $3.84 Unrealized @ Report Date +23.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $223K Shares 9,898 Share Price $22.49 * Est. Cost/Share $23.89 Unrealized @ Report Date -11.0%
PBI PITNEY BOWES INC 0.0%
Value $222K Shares 57,086 Share Price $3.89 * Est. Cost/Share $3.68 Unrealized @ Report Date +14.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $222K Shares 9,014 Share Price $24.61 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $221K Shares 16,403 Share Price $13.48 * Est. Cost/Share $17.85 Unrealized @ Report Date -33.2%
โ€” DRIL-QUIP INC 0.0%
Value $220K Shares 7,657 Share Price $28.69 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $219K Shares 17,334 Share Price $12.64 * Est. Cost/Share $12.94 Unrealized @ Report Date -9.0%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $219K Shares 11,029 Share Price $19.86 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $218K Shares 2,926 Share Price $74.64 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $218K Shares 16,626 Share Price $13.13 * Est. Cost/Share $15.03 Unrealized @ Report Date -8.3%
MBI MBIA INC 0.0%
Value $217K Shares 23,436 Share Price $9.26 * Est. Cost/Share $5.45 Unrealized @ Report Date -4.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $217K Shares 40,800 Share Price $5.31 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $216K Shares 13,585 Share Price $15.90 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $214K Shares 6,703 Share Price $31.98 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.5%
CVBF CVB FINL CORP 0.0%
Value $213K Shares 12,798 Share Price $16.68 * Est. Cost/Share $22.68 Unrealized @ Report Date -12.2%
ATRC ATRICURE INC 0.0%
Value $213K Shares 5,140 Share Price $41.45 Est. Cost/Share $50.10 Unrealized @ Report Date -17.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $213K Shares 141,077 Share Price $1.51 * Est. Cost/Share $3.02 Unrealized @ Report Date -17.0%
MTRN MATERION CORP 0.0%
Value $213K Shares 1,834 Share Price $116.00 * Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $212K Shares 9,201 Share Price $23.04 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
โ€” DICE THERAPEUTICS INC 0.0%
Value $211K Shares 7,379 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $211K Shares 40,331 Share Price $5.23 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $210K Shares 5,369 Share Price $39.10 * Est. Cost/Share $36.14 Unrealized @ Report Date +13.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $210K Shares 62,085 Share Price $3.38 * Est. Cost/Share $4.20 Unrealized @ Report Date -2.8%
HOMB HOME BANCSHARES INC 0.0%
Value $210K Shares 9,716 Share Price $21.59 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.4%
โ€” BLACK KNIGHT INC 0.0%
Value $209K Shares 3,671 Share Price $56.82 Est. Cost/Share $75.91 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $209K Shares 1,588,139 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date โ€”
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $206K Shares 119,363 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $206K Shares 9,730 Share Price $21.20 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.6%
โ€” ALTERYX INC 0.0%
Value $203K Shares 3,515 Share Price $57.64 Est. Cost/Share $55.84 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $202K Shares 24,663 Share Price $8.21 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $202K Shares 13,110 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $201K Shares 8,059 Share Price $25.00 * Est. Cost/Share $30.70 Unrealized @ Report Date -13.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $201K Shares 4,945 Share Price $40.61 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $199K Shares 34,418 Share Price $5.79 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $197K Shares 11,164 Share Price $17.66 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $193K Shares 17,655 Share Price $10.93 * Est. Cost/Share $11.13 Unrealized @ Report Date -6.4%
UMH UMH PPTYS INC 0.0%
Value $191K Shares 12,925 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
โ€” ENFUSION INC 0.0%
Value $191K Shares 18,160 Share Price $10.50 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $191K Shares 11,261 Share Price $16.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -1.3%
โ€” HELIOGEN INC 0.0%
Value $189K Shares 788,269 Share Price $0.24 Est. Cost/Share $0.47 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $188K Shares 16,224 Share Price $11.58 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
โ€” HANESBRANDS INC 0.0%
Value $186K Shares 37,088 Share Price $5.01 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $181K Shares 16,888 Share Price $10.70 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
DNUT KRISPY KREME INC 0.0%
Value $180K Shares 11,597 Share Price $15.55 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $180K Shares 11,929 Share Price $15.08 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $179K Shares 57,689 Share Price $3.11 * Est. Cost/Share $5.33 Unrealized @ Report Date -27.9%
GEO GEO GROUP INC NEW 0.0%
Value $178K Shares 22,542 Share Price $7.89 * Est. Cost/Share $8.30 Unrealized @ Report Date +18.2%
UE URBAN EDGE PPTYS 0.0%
Value $178K Shares 12,119 Share Price $14.66 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $176K Shares 16,321 Share Price $10.79 * Est. Cost/Share $12.39 Unrealized @ Report Date +3.2%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $175K Shares 195,665 Share Price $0.90 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $175K Shares 20,636 Share Price $8.49 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $175K Shares 13,056 Share Price $13.37 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.5%
MNKD MANNKIND CORP 0.0%
Value $174K Shares 42,461 Share Price $4.10 * Est. Cost/Share $2.16 Unrealized @ Report Date +123.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $173K Shares 34,053 Share Price $5.09 * Est. Cost/Share $5.41 Unrealized @ Report Date -16.2%
UEC URANIUM ENERGY CORP 0.0%
Value $173K Shares 59,955 Share Price $2.88 * Est. Cost/Share $2.37 Unrealized @ Report Date +52.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $172K Shares 21,848 Share Price $7.86 * Est. Cost/Share $5.36 Unrealized @ Report Date +39.3%
FTI TECHNIPFMC PLC 0.0%
Value $170K Shares 12,472 Share Price $13.65 * Est. Cost/Share $6.92 Unrealized @ Report Date +92.1%
โ€” CTI BIOPHARMA CORP 0.0%
Value $166K Shares 39,583 Share Price $4.20 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $166K Shares 15,824 Share Price $10.49 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $165K Shares 138,557 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $165K Shares 12,000 Share Price $13.73 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $165K Shares 108,278 Share Price $1.52 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $164K Shares 46,062 Share Price $3.55 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $162K Shares 19,968 Share Price $8.09 * Est. Cost/Share $16.92 Unrealized @ Report Date -25.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $160K Shares 12,980 Share Price $12.31 * Est. Cost/Share $17.36 Unrealized @ Report Date -38.4%
FUBO FUBOTV INC 0.0%
Value $159K Shares 131,603 Share Price $1.21 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $159K Shares 26,170 Share Price $6.06 Est. Cost/Share $7.11 Unrealized @ Report Date -13.2%
CDE COEUR MNG INC 0.0%
Value $152K Shares 38,068 Share Price $3.99 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
โ€” CONTEXTLOGIC INC 0.0%
Value $150K Shares 337,534 Share Price $0.45 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $150K Shares 11,146 Share Price $13.45 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $150K Shares 54,834 Share Price $2.73 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $148K Shares 50,964 Share Price $2.90 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $142K Shares 17,714 Share Price $8.00 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $140K Shares 18,139 Share Price $7.70 * Est. Cost/Share $9.31 Unrealized @ Report Date -14.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $139K Shares 33,902 Share Price $4.11 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $139K Shares 45,266 Share Price $3.07 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $139K Shares 13,815 Share Price $10.05 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $136K Shares 14,499 Share Price $9.38 * Est. Cost/Share $8.64 Unrealized @ Report Date -2.0%
โ€” PROTERRA INC 0.0%
Value $136K Shares 89,172 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $133K Shares 14,471 Share Price $9.20 * Est. Cost/Share $11.00 Unrealized @ Report Date -6.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $133K Shares 11,088 Share Price $11.99 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $133K Shares 10,594 Share Price $12.51 * Est. Cost/Share $17.78 Unrealized @ Report Date -24.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $131K Shares 12,242 Share Price $10.67 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
โ€” ATERIAN INC 0.0%
Value $130K Shares 150,661 Share Price $0.86 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $126K Shares 12,370 Share Price $10.18 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
โ€” EXPRESS INC 0.0%
Value $122K Shares 154,307 Share Price $0.79 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $119K Shares 119,011 Share Price $1.00 * Est. Cost/Share $1.75 Unrealized @ Report Date -12.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $118K Shares 18,863 Share Price $6.28 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $112K Shares 105,110 Share Price $1.07 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $111K Shares 24,954 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $110K Shares 10,899 Share Price $10.05 * Est. Cost/Share $12.27 Unrealized @ Report Date -28.2%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $108K Shares 35,212 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $107K Shares 29,121 Share Price $3.69 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $107K Shares 12,441 Share Price $8.57 * Est. Cost/Share $7.24 Unrealized @ Report Date +37.9%
โ€” YAMANA GOLD INC 0.0%
Value $106K Shares 18,188 Share Price $5.85 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
BARK BARK INC 0.0%
Value $103K Shares 70,967 Share Price $1.45 * Est. Cost/Share $1.65 Unrealized @ Report Date -3.9%
LAW CS DISCO INC 0.0%
Value $103K Shares 15,451 Share Price $6.64 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $102K Shares 35,622 Share Price $2.85 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $95,148 Shares 24,778 Share Price $3.84 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $94,414 Shares 14,845 Share Price $6.36 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $92,177 Shares 86,147 Share Price $1.07 * Est. Cost/Share $4.37 Unrealized @ Report Date -56.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $92,031 Shares 21,108 Share Price $4.36 * Est. Cost/Share $6.22 Unrealized @ Report Date -16.9%
ALT ALTIMMUNE INC 0.0%
Value $91,414 Shares 21,662 Share Price $4.22 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $90,744 Shares 21,972 Share Price $4.13 * Est. Cost/Share $4.86 Unrealized @ Report Date -6.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $90,102 Shares 63,452 Share Price $1.42 Est. Cost/Share $2.63 Unrealized @ Report Date -47.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $89,695 Shares 17,150 Share Price $5.23 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $84,772 Shares 14,743 Share Price $5.75 * Est. Cost/Share $8.41 Unrealized @ Report Date -38.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $83,600 Shares 36,991 Share Price $2.26 * Est. Cost/Share $7.82 Unrealized @ Report Date -55.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $80,984 Shares 11,927 Share Price $6.79 * Est. Cost/Share $9.01 Unrealized @ Report Date -23.0%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $76,393 Shares 10,508 Share Price $7.27 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $76,095 Shares 16,156 Share Price $4.71 * Est. Cost/Share $5.51 Unrealized @ Report Date -23.1%
โ€” BRF SA 0.0%
Value $69,855 Shares 54,574 Share Price $1.28 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC 0.0%
Value $68,062 Shares 12,420 Share Price $5.48 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $65,883 Shares 15,991 Share Price $4.12 * Est. Cost/Share $5.47 Unrealized @ Report Date -17.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $63,433 Shares 20,935 Share Price $3.03 * Est. Cost/Share $2.53 Unrealized @ Report Date +11.6%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $60,347 Shares 74,594 Share Price $0.81 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $59,791 Shares 38,825 Share Price $1.54 * Est. Cost/Share $2.61 Unrealized @ Report Date -27.6%
OPK OPKO HEALTH INC 0.0%
Value $59,527 Shares 40,772 Share Price $1.46 * Est. Cost/Share $3.05 Unrealized @ Report Date -57.8%
REAL THE REALREAL INC 0.0%
Value $58,705 Shares 46,591 Share Price $1.26 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $54,599 Shares 15,780 Share Price $3.46 * Est. Cost/Share $4.75 Unrealized @ Report Date -11.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $53,333 Shares 10,582 Share Price $5.04 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $53,307 Shares 18,070 Share Price $2.95 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $51,453 Shares 31,566 Share Price $1.63 * Est. Cost/Share $1.51 Unrealized @ Report Date -17.1%
โ€” SOMALOGIC INC 0.0%
Value $46,446 Shares 18,214 Share Price $2.55 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $44,897 Shares 33,757 Share Price $1.33 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $43,870 Shares 10,859 Share Price $4.04 Est. Cost/Share $11.16 Unrealized @ Report Date -63.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $42,007 Shares 33,877 Share Price $1.24 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
โ€” OUSTER INC 0.0%
Value $37,063 Shares 44,297 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” WEWORK INC 0.0%
Value $36,801 Shares 47,345 Share Price $0.78 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $33,137 Shares 36,414 Share Price $0.91 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
โ€” INSTIL BIO INC 0.0%
Value $25,724 Shares 38,929 Share Price $0.66 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $20,071 Shares 16,726 Share Price $1.20 * Est. Cost/Share $1.26 Unrealized @ Report Date +17.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,224 Shares 11,477 Share Price $1.68 Est. Cost/Share $3.04 Unrealized @ Report Date -44.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $18,402 Shares 15,864 Share Price $1.16 * Est. Cost/Share $2.61 Unrealized @ Report Date -9.1%