AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2023

Total Value: $47.05B (100.0% shares, 0.0% debt)

Holdings (2,178)

AAPL APPLE INC 3.6%
Value $1.715B Shares 8,908,338 Share Price $192.47 * Est. Cost/Share $88.58 Unrealized @ Report Date +94.2%
MSFT MICROSOFT CORP 2.9%
Value $1.359B Shares 3,991,621 Share Price $340.54 * Est. Cost/Share $59.21 Unrealized @ Report Date +418.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $647M Shares 6,415,793 Share Price $100.92 Est. Cost/Share $43.32 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.2%
Value $583M Shares 4,871,724 Share Price $119.70 * Est. Cost/Share $106.16 Unrealized @ Report Date +7.6%
CSCO CISCO SYS INC 1.2%
Value $568M Shares 10,971,238 Share Price $51.74 * Est. Cost/Share $38.04 Unrealized @ Report Date +19.6%
META META PLATFORMS INC 1.2%
Value $553M Shares 1,928,099 Share Price $286.77 * Est. Cost/Share $181.90 Unrealized @ Report Date +34.7%
NVDA NVIDIA CORPORATION 1.0%
Value $484M Shares 1,150,447 Share Price $420.34 * Est. Cost/Share $27.16 Unrealized @ Report Date +22.1%
AMZN AMAZON COM INC 1.0%
Value $482M Shares 3,704,396 Share Price $130.13 * Est. Cost/Share $120.03 Unrealized @ Report Date -4.9%
WMT WALMART INC 0.9%
Value $427M Shares 2,736,726 Share Price $156.14 * Est. Cost/Share $39.49 Unrealized @ Report Date +24.0%
CI THE CIGNA GROUP 0.8%
Value $365M Shares 1,319,050 Share Price $276.84 * Est. Cost/Share $258.89 Unrealized @ Report Date -4.2%
CVS CVS HEALTH CORP 0.7%
Value $341M Shares 4,955,000 Share Price $68.91 * Est. Cost/Share $77.93 Unrealized @ Report Date -17.5%
MRK MERCK & CO INC 0.7%
Value $332M Shares 2,907,087 Share Price $114.15 * Est. Cost/Share $55.59 Unrealized @ Report Date +87.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $332M Shares 679,686 Share Price $488.05 * Est. Cost/Share $292.75 Unrealized @ Report Date +37.6%
GILD GILEAD SCIENCES INC 0.7%
Value $325M Shares 4,242,374 Share Price $76.53 * Est. Cost/Share $57.56 Unrealized @ Report Date +26.1%
PHM PULTE GROUP INC 0.7%
Value $320M Shares 4,134,790 Share Price $77.28 * Est. Cost/Share $43.51 Unrealized @ Report Date +52.6%
GOOG ALPHABET INC 0.7%
Value $316M Shares 2,613,629 Share Price $120.97 * Est. Cost/Share $107.10 Unrealized @ Report Date +7.3%
KO COCA COLA CO 0.7%
Value $312M Shares 5,205,424 Share Price $59.93 * Est. Cost/Share $46.38 Unrealized @ Report Date +23.7%
AVGO BROADCOM INC 0.7%
Value $308M Shares 355,579 Share Price $867.43 * Est. Cost/Share $31.88 Unrealized @ Report Date +115.6%
MCD MCDONALDS CORP 0.6%
Value $297M Shares 1,003,630 Share Price $296.26 * Est. Cost/Share $245.50 Unrealized @ Report Date +11.2%
AIG AMERICAN INTL GROUP INC 0.6%
Value $293M Shares 5,090,703 Share Price $57.54 * Est. Cost/Share $53.62 Unrealized @ Report Date -5.6%
XOM EXXON MOBIL CORP 0.6%
Value $292M Shares 2,725,715 Share Price $107.25 * Est. Cost/Share $59.07 Unrealized @ Report Date +68.6%
PCAR PACCAR INC 0.6%
Value $281M Shares 3,354,647 Share Price $83.65 * Est. Cost/Share $60.34 Unrealized @ Report Date +10.2%
ARW ARROW ELECTRS INC 0.6%
Value $273M Shares 1,913,435 Share Price $142.45 * Est. Cost/Share $74.27 Unrealized @ Report Date +67.6%
MCK MCKESSON CORP 0.6%
Value $268M Shares 633,853 Share Price $423.51 * Est. Cost/Share $278.76 Unrealized @ Report Date +36.2%
KR KROGER CO 0.6%
Value $265M Shares 5,682,361 Share Price $46.65 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.1%
PEP PEPSICO INC 0.6%
Value $259M Shares 1,404,316 Share Price $184.50 * Est. Cost/Share $101.59 Unrealized @ Report Date +67.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $250M Shares 92,744 Share Price $2700.33 * Est. Cost/Share $2192.03 Unrealized @ Report Date +18.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $250M Shares 1,653,327 Share Price $150.92 * Est. Cost/Share $79.09 Unrealized @ Report Date +78.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $249M Shares 1,515,418 Share Price $164.56 * Est. Cost/Share $95.41 Unrealized @ Report Date +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $247M Shares 724,202 Share Price $341.00 * Est. Cost/Share $144.85 Unrealized @ Report Date +125.3%
GM GENERAL MTRS CO 0.5%
Value $242M Shares 6,277,270 Share Price $38.49 * Est. Cost/Share $37.78 Unrealized @ Report Date -11.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $241M Shares 506,096 Share Price $476.50 * Est. Cost/Share $171.07 Unrealized @ Report Date +171.8%
CAH CARDINAL HEALTH INC 0.5%
Value $234M Shares 2,477,244 Share Price $94.28 * Est. Cost/Share $66.80 Unrealized @ Report Date +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $220M Shares 13,085,769 Share Price $16.80 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.6%
VLO VALERO ENERGY CORP 0.5%
Value $219M Shares 1,892,267 Share Price $115.68 * Est. Cost/Share $102.09 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.5%
Value $218M Shares 832,350 Share Price $261.34 * Est. Cost/Share $261.59 Unrealized @ Report Date -23.6%
HUM HUMANA INC 0.5%
Value $216M Shares 489,322 Share Price $442.01 * Est. Cost/Share $461.37 Unrealized @ Report Date +5.8%
V VISA INC 0.5%
Value $216M Shares 913,339 Share Price $236.55 * Est. Cost/Share $147.70 Unrealized @ Report Date +52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $216M Shares 612,430 Share Price $351.91 * Est. Cost/Share $229.23 Unrealized @ Report Date +47.0%
OC OWENS CORNING NEW 0.5%
Value $215M Shares 1,650,868 Share Price $130.50 * Est. Cost/Share $88.53 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.4%
Value $210M Shares 4,554,244 Share Price $46.04 * Est. Cost/Share $46.17 Unrealized @ Report Date -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $202M Shares 2,269,094 Share Price $88.87 * Est. Cost/Share $70.57 Unrealized @ Report Date +4.6%
PFE PFIZER INC 0.4%
Value $196M Shares 5,405,688 Share Price $36.28 * Est. Cost/Share $33.51 Unrealized @ Report Date -0.9%
MA MASTERCARD INCORPORATED 0.4%
Value $195M Shares 498,634 Share Price $390.62 * Est. Cost/Share $231.15 Unrealized @ Report Date +60.0%
CRM SALESFORCE INC 0.4%
Value $189M Shares 892,379 Share Price $211.26 * Est. Cost/Share $172.43 Unrealized @ Report Date +17.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $188M Shares 3,338,624 Share Price $56.46 * Est. Cost/Share $39.41 Unrealized @ Report Date +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $186M Shares 2,909,731 Share Price $63.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $183M Shares 193,027 Share Price $949.49 * Est. Cost/Share $48.95 Unrealized @ Report Date +24.7%
TOL TOLL BROTHERS INC 0.4%
Value $183M Shares 2,328,332 Share Price $78.54 * Est. Cost/Share $54.51 Unrealized @ Report Date +23.1%
CF CF INDS HLDGS INC 0.4%
Value $179M Shares 2,585,216 Share Price $69.42 * Est. Cost/Share $76.69 Unrealized @ Report Date -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $179M Shares 1,317,261 Share Price $136.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +86.4%
MPC MARATHON PETE CORP 0.4%
Value $179M Shares 1,542,353 Share Price $115.99 * Est. Cost/Share $86.45 Unrealized @ Report Date +27.2%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $177M Shares 785,122 Share Price $225.07 * Est. Cost/Share $171.02 Unrealized @ Report Date +14.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value $166M Shares 4,882,784 Share Price $33.92 * Est. Cost/Share $32.21 Unrealized @ Report Date -10.6%
T AT&T INC 0.3%
Value $164M Shares 10,307,512 Share Price $15.95 * Est. Cost/Share $15.45 Unrealized @ Report Date -4.3%
TXN TEXAS INSTRS INC 0.3%
Value $163M Shares 903,652 Share Price $180.02 * Est. Cost/Share $81.08 Unrealized @ Report Date +96.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $162M Shares 2,180,321 Share Price $74.34 * Est. Cost/Share $60.07 Unrealized @ Report Date +15.4%
STLD STEEL DYNAMICS INC 0.3%
Value $162M Shares 1,496,697 Share Price $108.24 * Est. Cost/Share $69.60 Unrealized @ Report Date +40.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $162M Shares 4,379,910 Share Price $36.96 * Est. Cost/Share $34.78 Unrealized @ Report Date -10.3%
MMM 3M CO 0.3%
Value $162M Shares 1,618,844 Share Price $99.96 * Est. Cost/Share $101.60 Unrealized @ Report Date -23.7%
AMGN AMGEN INC 0.3%
Value $158M Shares 709,984 Share Price $221.94 * Est. Cost/Share $171.75 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP NEW 0.3%
Value $157M Shares 996,544 Share Price $157.13 * Est. Cost/Share $105.03 Unrealized @ Report Date +36.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $156M Shares 339,146 Share Price $460.38 * Est. Cost/Share $344.11 Unrealized @ Report Date +25.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $155M Shares 219,650 Share Price $705.96 * Est. Cost/Share $553.72 Unrealized @ Report Date +38.5%
ABBV ABBVIE INC 0.3%
Value $155M Shares 1,165,424 Share Price $133.05 Est. Cost/Share $69.07 Unrealized @ Report Date +93.6%
UNM UNUM GROUP 0.3%
Value $154M Shares 3,232,285 Share Price $47.61 * Est. Cost/Share $36.41 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.3%
Value $151M Shares 781,909 Share Price $193.49 * Est. Cost/Share $163.27 Unrealized @ Report Date +8.3%
NVR NVR INC 0.3%
Value $146M Shares 23,219 Share Price $6306.00 * Est. Cost/Share $4897.58 Unrealized @ Report Date +18.8%
LLY LILLY ELI & CO 0.3%
Value $142M Shares 304,185 Share Price $466.71 * Est. Cost/Share $111.46 Unrealized @ Report Date +269.2%
EG EVEREST RE GROUP LTD 0.3%
Value $139M Shares 407,553 Share Price $340.92 Est. Cost/Share $201.93 Unrealized @ Report Date +71.3%
MO ALTRIA GROUP INC 0.3%
Value $138M Shares 3,057,215 Share Price $45.15 * Est. Cost/Share $34.42 Unrealized @ Report Date +6.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $137M Shares 794,289 Share Price $172.11 * Est. Cost/Share $126.96 Unrealized @ Report Date +32.1%
SNA SNAP ON INC 0.3%
Value $132M Shares 459,108 Share Price $288.19 * Est. Cost/Share $149.15 Unrealized @ Report Date +62.0%
VTRS VIATRIS INC 0.3%
Value $132M Shares 13,234,077 Share Price $9.98 * Est. Cost/Share $9.70 Unrealized @ Report Date -12.7%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $129M Shares 1,974,845 Share Price $65.57 * Est. Cost/Share $48.44 Unrealized @ Report Date +17.2%
ABT ABBOTT LABS 0.3%
Value $129M Shares 1,195,627 Share Price $108.25 * Est. Cost/Share $87.66 Unrealized @ Report Date +15.7%
MOS MOSAIC CO NEW 0.3%
Value $129M Shares 3,675,778 Share Price $35.00 * Est. Cost/Share $41.97 Unrealized @ Report Date -14.6%
CME CME GROUP INC 0.3%
Value $127M Shares 689,233 Share Price $184.43 * Est. Cost/Share $140.61 Unrealized @ Report Date +18.4%
AN AUTONATION INC 0.3%
Value $127M Shares 771,073 Share Price $164.10 * Est. Cost/Share $59.12 Unrealized @ Report Date +134.8%
LEN LENNAR CORP 0.3%
Value $127M Shares 1,017,201 Share Price $124.37 * Est. Cost/Share $83.87 Unrealized @ Report Date +25.4%
WU WESTERN UN CO 0.3%
Value $122M Shares 10,410,614 Share Price $11.72 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.3%
Value $122M Shares 1,580,617 Share Price $76.89 * Est. Cost/Share $62.76 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.3%
Value $121M Shares 1,783,135 Share Price $67.63 * Est. Cost/Share $65.22 Unrealized @ Report Date +0.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $119M Shares 983,380 Share Price $120.80 * Est. Cost/Share $74.11 Unrealized @ Report Date +48.3%
ULTA ULTA BEAUTY INC 0.3%
Value $119M Shares 252,960 Share Price $469.51 * Est. Cost/Share $452.19 Unrealized @ Report Date +8.3%
AMAT APPLIED MATLS INC 0.3%
Value $118M Shares 815,993 Share Price $144.54 * Est. Cost/Share $47.50 Unrealized @ Report Date +157.4%
CMI CUMMINS INC 0.2%
Value $116M Shares 474,783 Share Price $244.83 * Est. Cost/Share $168.93 Unrealized @ Report Date +26.0%
AGCO AGCO CORP 0.2%
Value $116M Shares 886,026 Share Price $130.57 * Est. Cost/Share $102.61 Unrealized @ Report Date +12.1%
EA ELECTRONIC ARTS INC 0.2%
Value $115M Shares 883,523 Share Price $129.70 * Est. Cost/Share $113.71 Unrealized @ Report Date +9.9%
TMUS T-MOBILE US INC 0.2%
Value $114M Shares 829,471 Share Price $137.92 Est. Cost/Share $100.90 Unrealized @ Report Date +34.4%
HSY HERSHEY CO 0.2%
Value $114M Shares 458,873 Share Price $248.49 * Est. Cost/Share $110.01 Unrealized @ Report Date +121.3%
QCOM QUALCOMM INC 0.2%
Value $113M Shares 952,689 Share Price $119.04 * Est. Cost/Share $114.47 Unrealized @ Report Date -5.4%
KLAC KLA CORP 0.2%
Value $112M Shares 231,786 Share Price $484.78 * Est. Cost/Share $252.24 Unrealized @ Report Date +61.7%
AZO AUTOZONE INC 0.2%
Value $112M Shares 45,383 Share Price $2470.51 * Est. Cost/Share $1554.10 Unrealized @ Report Date +64.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $112M Shares 510,601 Share Price $219.00 Est. Cost/Share $171.98 Unrealized @ Report Date +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $110M Shares 1,208,019 Share Price $91.01 * Est. Cost/Share $72.48 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.2%
Value $109M Shares 247,427 Share Price $438.60 * Est. Cost/Share $31.58 Unrealized @ Report Date +16.6%
DHR DANAHER CORPORATION 0.2%
Value $106M Shares 439,736 Share Price $240.00 * Est. Cost/Share $134.86 Unrealized @ Report Date +54.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $105M Shares 239,645 Share Price $438.88 Est. Cost/Share $208.13 Unrealized @ Report Date +112.7%
RSG REPUBLIC SVCS INC 0.2%
Value $104M Shares 687,635 Share Price $151.40 * Est. Cost/Share $68.25 Unrealized @ Report Date +102.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $104M Shares 194,043 Share Price $534.58 * Est. Cost/Share $215.77 Unrealized @ Report Date +125.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $103M Shares 1,099,640 Share Price $94.00 * Est. Cost/Share $88.62 Unrealized @ Report Date -0.4%
CNC CENTENE CORP DEL 0.2%
Value $103M Shares 1,536,581 Share Price $67.09 Est. Cost/Share $73.11 Unrealized @ Report Date -8.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $102M Shares 1,132,394 Share Price $90.12 * Est. Cost/Share $70.75 Unrealized @ Report Date +23.4%
JBL JABIL INC 0.2%
Value $101M Shares 931,317 Share Price $107.93 * Est. Cost/Share $42.78 Unrealized @ Report Date +104.5%
LNG CHENIERE ENERGY INC 0.2%
Value $98.35M Shares 645,530 Share Price $152.36 * Est. Cost/Share $142.42 Unrealized @ Report Date +4.0%
โ€” UNITED STATES STL CORP NEW 0.2%
Value $97.58M Shares 3,940,959 Share Price $24.76 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.2%
Value $97.44M Shares 223,929 Share Price $435.13 * Est. Cost/Share $212.82 Unrealized @ Report Date +89.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $97.16M Shares 1,488,344 Share Price $65.28 * Est. Cost/Share $62.23 Unrealized @ Report Date -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $96.52M Shares 1,995,858 Share Price $48.36 * Est. Cost/Share $26.85 Unrealized @ Report Date +60.4%
CB CHUBB LIMITED 0.2%
Value $95.93M Shares 505,307 Share Price $189.85 Est. Cost/Share $156.45 Unrealized @ Report Date +21.3%
BIIB BIOGEN INC 0.2%
Value $95.65M Shares 336,388 Share Price $284.35 * Est. Cost/Share $272.35 Unrealized @ Report Date +9.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $95.4M Shares 1,757,198 Share Price $54.29 * Est. Cost/Share $46.06 Unrealized @ Report Date +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $94.98M Shares 406,557 Share Price $233.61 * Est. Cost/Share $113.68 Unrealized @ Report Date +91.4%
MDT MEDTRONIC PLC 0.2%
Value $94.78M Shares 1,075,779 Share Price $88.10 * Est. Cost/Share $73.95 Unrealized @ Report Date +7.3%
WM WASTE MGMT INC DEL 0.2%
Value $94.54M Shares 552,613 Share Price $171.07 * Est. Cost/Share $62.52 Unrealized @ Report Date +153.9%
DINO HF SINCLAIR CORP 0.2%
Value $94.37M Shares 2,131,782 Share Price $44.27 * Est. Cost/Share $39.13 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $93.95M Shares 438,884 Share Price $214.07 * Est. Cost/Share $196.24 Unrealized @ Report Date +4.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $93.35M Shares 195,240 Share Price $478.12 * Est. Cost/Share $414.99 Unrealized @ Report Date +7.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value $93.19M Shares 1,173,679 Share Price $79.40 * Est. Cost/Share $90.03 Unrealized @ Report Date -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $92.85M Shares 178,676 Share Price $519.65 * Est. Cost/Share $364.17 Unrealized @ Report Date +47.0%
HRB BLOCK H & R INC 0.2%
Value $92.8M Shares 2,911,703 Share Price $31.87 * Est. Cost/Share $31.35 Unrealized @ Report Date -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $89.31M Shares 806,822 Share Price $110.69 * Est. Cost/Share $88.73 Unrealized @ Report Date +9.0%
FICO FAIR ISAAC CORP 0.2%
Value $89.09M Shares 110,097 Share Price $809.21 * Est. Cost/Share $567.59 Unrealized @ Report Date +32.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $88.93M Shares 646,797 Share Price $137.49 * Est. Cost/Share $112.53 Unrealized @ Report Date +11.8%
BBY BEST BUY INC 0.2%
Value $88.85M Shares 1,084,146 Share Price $81.95 * Est. Cost/Share $55.83 Unrealized @ Report Date +17.5%
โ€” LAM RESEARCH CORP 0.2%
Value $88.29M Shares 137,339 Share Price $642.86 Est. Cost/Share $368.54 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.2%
Value $88M Shares 2,487,416 Share Price $35.38 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.6%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $86.63M Shares 3,021,612 Share Price $28.67 * Est. Cost/Share $23.35 Unrealized @ Report Date +14.0%
AVT AVNET INC 0.2%
Value $86.51M Shares 1,726,405 Share Price $50.11 * Est. Cost/Share $37.72 Unrealized @ Report Date +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $85.71M Shares 909,242 Share Price $94.26 * Est. Cost/Share $75.14 Unrealized @ Report Date +20.3%
ORCL ORACLE CORP 0.2%
Value $85.23M Shares 715,696 Share Price $119.09 * Est. Cost/Share $79.81 Unrealized @ Report Date +25.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $84.93M Shares 2,739,533 Share Price $31.00 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.3%
TSN TYSON FOODS INC 0.2%
Value $84.15M Shares 1,657,849 Share Price $50.76 * Est. Cost/Share $69.45 Unrealized @ Report Date -28.6%
PGR PROGRESSIVE CORP 0.2%
Value $83.24M Shares 631,021 Share Price $131.91 * Est. Cost/Share $68.14 Unrealized @ Report Date +79.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $83.07M Shares 269,201 Share Price $308.58 * Est. Cost/Share $137.27 Unrealized @ Report Date +103.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $81.77M Shares 245,180 Share Price $333.50 * Est. Cost/Share $314.95 Unrealized @ Report Date -3.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $81.04M Shares 397,873 Share Price $203.69 * Est. Cost/Share $160.53 Unrealized @ Report Date +5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $80.48M Shares 298,136 Share Price $269.96 * Est. Cost/Share $130.37 Unrealized @ Report Date +89.9%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $79.24M Shares 2,712,824 Share Price $29.21 * Est. Cost/Share $17.64 Unrealized @ Report Date +30.9%
CAT CATERPILLAR INC 0.2%
Value $78.69M Shares 320,309 Share Price $245.68 * Est. Cost/Share $180.69 Unrealized @ Report Date +18.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $78.05M Shares 713,479 Share Price $109.39 * Est. Cost/Share $120.91 Unrealized @ Report Date -19.6%
AYI ACUITY BRANDS INC 0.2%
Value $77.97M Shares 478,096 Share Price $163.08 * Est. Cost/Share $163.32 Unrealized @ Report Date -2.9%
RHI ROBERT HALF INTL INC 0.2%
Value $77.89M Shares 1,042,243 Share Price $74.73 * Est. Cost/Share $65.43 Unrealized @ Report Date +9.1%
DBX DROPBOX INC 0.2%
Value $77.58M Shares 2,908,952 Share Price $26.67 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.2%
Value $76.62M Shares 290,609 Share Price $263.64 * Est. Cost/Share $216.88 Unrealized @ Report Date +11.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $75.37M Shares 803,741 Share Price $93.78 * Est. Cost/Share $59.92 Unrealized @ Report Date +38.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $74.51M Shares 339,202 Share Price $219.65 * Est. Cost/Share $160.86 Unrealized @ Report Date +26.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $73.62M Shares 531,547 Share Price $138.51 * Est. Cost/Share $131.28 Unrealized @ Report Date +8.3%
ALLY ALLY FINL INC 0.2%
Value $73.36M Shares 2,715,928 Share Price $27.01 * Est. Cost/Share $26.73 Unrealized @ Report Date -9.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $73.11M Shares 506,153 Share Price $144.45 * Est. Cost/Share $107.70 Unrealized @ Report Date +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $73.07M Shares 813,046 Share Price $89.87 * Est. Cost/Share $79.71 Unrealized @ Report Date +7.5%
SJM SMUCKER J M CO 0.2%
Value $72.67M Shares 494,541 Share Price $146.95 * Est. Cost/Share $108.42 Unrealized @ Report Date +27.8%
LOW LOWES COS INC 0.2%
Value $72.65M Shares 322,911 Share Price $224.97 * Est. Cost/Share $111.38 Unrealized @ Report Date +77.6%
LSTR LANDSTAR SYS INC 0.2%
Value $71.64M Shares 373,163 Share Price $191.99 Est. Cost/Share $135.71 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $71.29M Shares 532,807 Share Price $133.81 * Est. Cost/Share $112.52 Unrealized @ Report Date +4.9%
VYX NCR CORP NEW 0.1%
Value $70.51M Shares 2,798,002 Share Price $25.20 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.9%
HOLX HOLOGIC INC 0.1%
Value $70.51M Shares 872,642 Share Price $80.80 Est. Cost/Share $63.82 Unrealized @ Report Date +28.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $69.31M Shares 951,770 Share Price $72.82 * Est. Cost/Share $45.38 Unrealized @ Report Date +51.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $69.05M Shares 418,864 Share Price $164.84 * Est. Cost/Share $53.97 Unrealized @ Report Date +168.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $68.38M Shares 2,183,959 Share Price $31.31 * Est. Cost/Share $38.97 Unrealized @ Report Date -25.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $68.33M Shares 954,703 Share Price $71.57 * Est. Cost/Share $55.96 Unrealized @ Report Date +19.3%
GIS GENERAL MLS INC 0.1%
Value $68.32M Shares 890,781 Share Price $76.70 Est. Cost/Share $53.87 Unrealized @ Report Date +43.8%
HD HOME DEPOT INC 0.1%
Value $67.76M Shares 219,042 Share Price $309.36 * Est. Cost/Share $144.12 Unrealized @ Report Date +91.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $67.66M Shares 841,520 Share Price $80.40 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.8%
TDC TERADATA CORP DEL 0.1%
Value $67.48M Shares 1,273,004 Share Price $53.01 * Est. Cost/Share $38.62 Unrealized @ Report Date +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67.08M Shares 1,167,817 Share Price $57.44 Est. Cost/Share $41.27 Unrealized @ Report Date +37.8%
KBH KB HOME 0.1%
Value $67.02M Shares 1,303,226 Share Price $51.43 * Est. Cost/Share $30.39 Unrealized @ Report Date +42.3%
EOG EOG RES INC 0.1%
Value $66.94M Shares 584,915 Share Price $114.44 * Est. Cost/Share $60.62 Unrealized @ Report Date +72.3%
CMCSA COMCAST CORP NEW 0.1%
Value $66.92M Shares 1,610,645 Share Price $41.55 * Est. Cost/Share $35.63 Unrealized @ Report Date +2.9%
SBUX STARBUCKS CORP 0.1%
Value $66.69M Shares 673,237 Share Price $99.06 Est. Cost/Share $94.13 Unrealized @ Report Date +3.3%
CACI CACI INTL INC 0.1%
Value $66.39M Shares 195,839 Share Price $339.02 * Est. Cost/Share $243.52 Unrealized @ Report Date +27.6%
XEL XCEL ENERGY INC 0.1%
Value $66.38M Shares 1,078,182 Share Price $61.57 Est. Cost/Share $41.87 Unrealized @ Report Date +45.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $65.96M Shares 992,382 Share Price $66.47 * Est. Cost/Share $77.84 Unrealized @ Report Date -12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $65.78M Shares 262,944 Share Price $250.16 * Est. Cost/Share $148.98 Unrealized @ Report Date +47.4%
HPQ HP INC 0.1%
Value $65.18M Shares 2,125,139 Share Price $30.67 * Est. Cost/Share $17.19 Unrealized @ Report Date +57.8%
R RYDER SYS INC 0.1%
Value $63.37M Shares 752,493 Share Price $84.22 * Est. Cost/Share $87.74 Unrealized @ Report Date -6.2%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $63.25M Shares 983,036 Share Price $64.34 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.1%
Value $62.53M Shares 836,694 Share Price $74.73 Est. Cost/Share $75.10 Unrealized @ Report Date -1.7%
TEX TEREX CORP NEW 0.1%
Value $62.28M Shares 1,040,919 Share Price $59.83 * Est. Cost/Share $39.53 Unrealized @ Report Date +25.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $61.41M Shares 1,134,933 Share Price $54.11 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO 0.1%
Value $61.4M Shares 367,437 Share Price $167.11 * Est. Cost/Share $129.17 Unrealized @ Report Date +17.1%
MSM MSC INDL DIRECT INC 0.1%
Value $61.36M Shares 643,964 Share Price $95.28 * Est. Cost/Share $80.93 Unrealized @ Report Date +13.3%
TRIP TRIPADVISOR INC 0.1%
Value $61.09M Shares 3,704,875 Share Price $16.49 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.5%
TJX TJX COS INC NEW 0.1%
Value $60.62M Shares 720,090 Share Price $84.19 * Est. Cost/Share $75.10 Unrealized @ Report Date +1.4%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $60.51M Shares 1,688,289 Share Price $35.84 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $60.17M Shares 162,745 Share Price $369.75 * Est. Cost/Share $80.05 Unrealized @ Report Date +99.2%
EME EMCOR GROUP INC 0.1%
Value $60.16M Shares 327,717 Share Price $183.56 * Est. Cost/Share $89.95 Unrealized @ Report Date +84.7%
TKR TIMKEN CO 0.1%
Value $59.9M Shares 654,407 Share Price $91.53 * Est. Cost/Share $66.81 Unrealized @ Report Date +18.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $58.87M Shares 591,552 Share Price $99.51 * Est. Cost/Share $72.92 Unrealized @ Report Date +25.2%
INCY INCYTE CORP 0.1%
Value $58.39M Shares 941,772 Share Price $62.00 * Est. Cost/Share $74.44 Unrealized @ Report Date -10.2%
NTAP NETAPP INC 0.1%
Value $57.64M Shares 754,457 Share Price $76.40 * Est. Cost/Share $62.46 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $57.62M Shares 645,141 Share Price $89.32 * Est. Cost/Share $71.13 Unrealized @ Report Date +19.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $57.25M Shares 4,986,614 Share Price $11.48 * Est. Cost/Share $13.01 Unrealized @ Report Date -16.7%
M MACYS INC 0.1%
Value $56.6M Shares 3,541,990 Share Price $15.98 Est. Cost/Share $22.15 Unrealized @ Report Date -27.8%
QRVO QORVO INC 0.1%
Value $56.5M Shares 553,941 Share Price $102.00 * Est. Cost/Share $104.45 Unrealized @ Report Date -8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $55.79M Shares 821,936 Share Price $67.88 Est. Cost/Share $117.65 Unrealized @ Report Date -43.2%
FDX FEDEX CORP 0.1%
Value $55.76M Shares 224,928 Share Price $247.90 * Est. Cost/Share $207.99 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $55.76M Shares 26,274 Share Price $2122.18 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.0%
ROL ROLLINS INC 0.1%
Value $55.12M Shares 1,289,884 Share Price $42.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value $55.07M Shares 250,000 Share Price $220.28 Est. Cost/Share $220.28 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.06M Shares 293,275 Share Price $187.74 * Est. Cost/Share $80.48 Unrealized @ Report Date +111.8%
MET METLIFE INC 0.1%
Value $55.03M Shares 975,605 Share Price $56.41 * Est. Cost/Share $52.80 Unrealized @ Report Date -3.0%
URI UNITED RENTALS INC 0.1%
Value $54.38M Shares 122,281 Share Price $444.75 * Est. Cost/Share $264.63 Unrealized @ Report Date +36.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $54.21M Shares 791,639 Share Price $68.48 * Est. Cost/Share $136.00 Unrealized @ Report Date -28.5%
COKE COCA COLA CONS INC 0.1%
Value $53.99M Shares 84,886 Share Price $636.02 * Est. Cost/Share $45.62 Unrealized @ Report Date +31.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $53.94M Shares 1,156,710 Share Price $46.63 * Est. Cost/Share $35.94 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.1%
Value $53.52M Shares 761,936 Share Price $70.24 * Est. Cost/Share $66.02 Unrealized @ Report Date +0.0%
HRL HORMEL FOODS CORP 0.1%
Value $53.48M Shares 1,337,790 Share Price $39.98 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.8%
DHI D R HORTON INC 0.1%
Value $52.56M Shares 437,553 Share Price $120.12 * Est. Cost/Share $105.41 Unrealized @ Report Date +1.2%
PCG PG&E CORP 0.1%
Value $52.47M Shares 3,058,560 Share Price $17.16 * Est. Cost/Share $15.86 Unrealized @ Report Date +5.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $52.37M Shares 176,324 Share Price $297.01 * Est. Cost/Share $180.30 Unrealized @ Report Date +59.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $52.25M Shares 536,578 Share Price $97.38 * Est. Cost/Share $63.03 Unrealized @ Report Date +34.0%
LKQ LKQ CORP 0.1%
Value $52.15M Shares 895,185 Share Price $58.26 * Est. Cost/Share $44.05 Unrealized @ Report Date +17.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $52.03M Shares 1,289,876 Share Price $40.34 * Est. Cost/Share $43.01 Unrealized @ Report Date -20.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $51.57M Shares 942,789 Share Price $54.70 * Est. Cost/Share $76.02 Unrealized @ Report Date -32.3%
MTG MGIC INVT CORP WIS 0.1%
Value $51.09M Shares 3,247,965 Share Price $15.73 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value $51.07M Shares 2,125,056 Share Price $24.03 * Est. Cost/Share $29.79 Unrealized @ Report Date -10.6%
CTAS CINTAS CORP 0.1%
Value $50.65M Shares 102,069 Share Price $496.23 * Est. Cost/Share $74.85 Unrealized @ Report Date +53.3%
CX CEMEX SAB DE CV 0.1%
Value $50.61M Shares 7,148,931 Share Price $7.08 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $50.48M Shares 512,371 Share Price $98.52 Est. Cost/Share $131.47 Unrealized @ Report Date -23.9%
OPTU ALTICE USA INC 0.1%
Value $50.4M Shares 17,142,034 Share Price $2.94 * Est. Cost/Share $5.65 Unrealized @ Report Date -49.7%
VRSN VERISIGN INC 0.1%
Value $50.18M Shares 222,417 Share Price $225.61 * Est. Cost/Share $162.55 Unrealized @ Report Date +34.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $50.17M Shares 514,072 Share Price $97.59 * Est. Cost/Share $83.49 Unrealized @ Report Date +10.5%
VNT VONTIER CORPORATION 0.1%
Value $48.96M Shares 1,524,286 Share Price $32.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +25.2%
ROST ROSS STORES INC 0.1%
Value $48.94M Shares 442,385 Share Price $110.62 * Est. Cost/Share $103.58 Unrealized @ Report Date -1.3%
FFIV F5 INC 0.1%
Value $48.85M Shares 334,003 Share Price $146.26 * Est. Cost/Share $147.50 Unrealized @ Report Date -3.6%
PDD PDD HOLDINGS INC 0.1%
Value $48.31M Shares 698,734 Share Price $69.14 Est. Cost/Share $81.00 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.1%
Value $48.16M Shares 564,050 Share Price $85.38 Est. Cost/Share $97.20 Unrealized @ Report Date -10.7%
PBF PBF ENERGY INC 0.1%
Value $47.96M Shares 1,172,716 Share Price $40.90 * Est. Cost/Share $37.68 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.1%
Value $47.77M Shares 504,165 Share Price $94.76 * Est. Cost/Share $78.79 Unrealized @ Report Date +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $47.64M Shares 1,104,350 Share Price $43.14 * Est. Cost/Share $34.63 Unrealized @ Report Date +7.3%
VEEV VEEVA SYS INC 0.1%
Value $46.97M Shares 237,564 Share Price $197.73 * Est. Cost/Share $185.63 Unrealized @ Report Date -1.7%
USB US BANCORP DEL 0.1%
Value $46.95M Shares 1,420,944 Share Price $33.04 * Est. Cost/Share $32.09 Unrealized @ Report Date -11.5%
โ€” SYNEOS HEALTH INC 0.1%
Value $46.08M Shares 1,093,582 Share Price $42.14 Est. Cost/Share $48.08 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $45.93M Shares 1,034,827 Share Price $44.38 * Est. Cost/Share $37.07 Unrealized @ Report Date +7.7%
GTES GATES INDL CORP PLC 0.1%
Value $45.89M Shares 3,427,288 Share Price $13.39 * Est. Cost/Share $13.55 Unrealized @ Report Date -4.3%
ADSK AUTODESK INC 0.1%
Value $45.88M Shares 224,229 Share Price $204.61 * Est. Cost/Share $204.95 Unrealized @ Report Date -2.4%
FCN FTI CONSULTING INC 0.1%
Value $45.86M Shares 241,109 Share Price $190.20 Est. Cost/Share $154.22 Unrealized @ Report Date +22.6%
CNO CNO FINL GROUP INC 0.1%
Value $45.51M Shares 1,922,851 Share Price $23.67 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.9%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $45.45M Shares 7,562,460 Share Price $6.01 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.1%
Value $45.42M Shares 1,972,987 Share Price $23.02 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $45.12M Shares 217,465 Share Price $207.50 * Est. Cost/Share $132.99 Unrealized @ Report Date +32.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $44.93M Shares 808,696 Share Price $55.56 * Est. Cost/Share $44.64 Unrealized @ Report Date +20.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.9M Shares 479,248 Share Price $93.69 * Est. Cost/Share $69.59 Unrealized @ Report Date +24.9%
AON AON PLC 0.1%
Value $44.55M Shares 129,059 Share Price $345.20 * Est. Cost/Share $183.38 Unrealized @ Report Date +73.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $44.52M Shares 1,240,428 Share Price $35.89 * Est. Cost/Share $44.00 Unrealized @ Report Date -9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $44.46M Shares 586,284 Share Price $75.84 * Est. Cost/Share $73.02 Unrealized @ Report Date -10.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $44.44M Shares 428,378 Share Price $103.74 * Est. Cost/Share $65.29 Unrealized @ Report Date +18.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $44.43M Shares 356,887 Share Price $124.50 * Est. Cost/Share $48.56 Unrealized @ Report Date +17.3%
ORI OLD REP INTL CORP 0.1%
Value $44.09M Shares 1,754,443 Share Price $25.13 * Est. Cost/Share $14.99 Unrealized @ Report Date +36.9%
OVV OVINTIV INC 0.1%
Value $44.07M Shares 1,160,115 Share Price $37.99 * Est. Cost/Share $43.40 Unrealized @ Report Date -16.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $44.02M Shares 243,152 Share Price $181.03 * Est. Cost/Share $124.88 Unrealized @ Report Date +35.7%
MUSA MURPHY USA INC 0.1%
Value $43.93M Shares 141,198 Share Price $311.11 * Est. Cost/Share $172.79 Unrealized @ Report Date +60.1%
VIRT VIRTU FINL INC 0.1%
Value $43.85M Shares 2,565,803 Share Price $17.09 * Est. Cost/Share $21.69 Unrealized @ Report Date -15.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $43.64M Shares 994,032 Share Price $43.90 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.3%
DOX AMDOCS LTD 0.1%
Value $43.43M Shares 439,375 Share Price $98.85 * Est. Cost/Share $53.75 Unrealized @ Report Date +64.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.09M Shares 487,222 Share Price $88.44 * Est. Cost/Share $92.15 Unrealized @ Report Date -10.4%
HUN HUNTSMAN CORP 0.1%
Value $42.96M Shares 1,589,763 Share Price $27.02 * Est. Cost/Share $30.50 Unrealized @ Report Date -14.8%
FSLR FIRST SOLAR INC 0.1%
Value $42.94M Shares 232,962 Share Price $184.32 * Est. Cost/Share $195.16 Unrealized @ Report Date +1.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $42.6M Shares 322,239 Share Price $132.19 * Est. Cost/Share $90.80 Unrealized @ Report Date +41.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $42.6M Shares 512,588 Share Price $83.10 * Est. Cost/Share $72.62 Unrealized @ Report Date +9.7%
CASY CASEYS GEN STORES INC 0.1%
Value $42.41M Shares 175,657 Share Price $241.43 * Est. Cost/Share $182.86 Unrealized @ Report Date +22.2%
PSA PUBLIC STORAGE 0.1%
Value $41.45M Shares 142,026 Share Price $291.83 * Est. Cost/Share $167.37 Unrealized @ Report Date +55.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $41.41M Shares 1,391,979 Share Price $29.75 * Est. Cost/Share $19.99 Unrealized @ Report Date +16.1%
ETR ENTERGY CORP NEW 0.1%
Value $41.36M Shares 427,864 Share Price $96.66 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.35M Shares 217,232 Share Price $190.36 * Est. Cost/Share $108.78 Unrealized @ Report Date +55.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $41.21M Shares 367,045 Share Price $112.28 * Est. Cost/Share $72.99 Unrealized @ Report Date +44.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $41M Shares 468,437 Share Price $87.53 * Est. Cost/Share $58.77 Unrealized @ Report Date +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $41M Shares 210,769 Share Price $194.52 * Est. Cost/Share $193.66 Unrealized @ Report Date -6.6%
HSIC HENRY SCHEIN INC 0.1%
Value $40.27M Shares 499,517 Share Price $80.62 * Est. Cost/Share $72.68 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEM CO 0.1%
Value $39.8M Shares 479,109 Share Price $83.08 * Est. Cost/Share $74.05 Unrealized @ Report Date -1.2%
CLH CLEAN HARBORS INC 0.1%
Value $39.7M Shares 242,712 Share Price $163.57 * Est. Cost/Share $103.51 Unrealized @ Report Date +41.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $39.63M Shares 122,864 Share Price $322.54 * Est. Cost/Share $306.95 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.1%
Value $39.42M Shares 771,552 Share Price $51.09 * Est. Cost/Share $60.94 Unrealized @ Report Date -13.1%
SF STIFEL FINL CORP 0.1%
Value $39.2M Shares 656,958 Share Price $59.67 * Est. Cost/Share $53.18 Unrealized @ Report Date +4.5%
โ€” SKECHERS U S A INC 0.1%
Value $39.07M Shares 758,794 Share Price $51.49 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.1%
Value $39.06M Shares 673,585 Share Price $57.99 * Est. Cost/Share $51.03 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC 0.1%
Value $38.95M Shares 379,111 Share Price $102.73 * Est. Cost/Share $90.41 Unrealized @ Report Date +21.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $38.94M Shares 85,430 Share Price $455.80 * Est. Cost/Share $403.29 Unrealized @ Report Date +7.6%
BAC BANK AMERICA CORP 0.1%
Value $38.93M Shares 1,356,833 Share Price $28.69 * Est. Cost/Share $32.59 Unrealized @ Report Date -18.3%
COP CONOCOPHILLIPS 0.1%
Value $38.91M Shares 377,564 Share Price $103.05 * Est. Cost/Share $58.51 Unrealized @ Report Date +61.5%
INTC INTEL CORP 0.1%
Value $38.76M Shares 1,163,913 Share Price $33.30 * Est. Cost/Share $37.31 Unrealized @ Report Date -17.7%
BKH BLACK HILLS CORP 0.1%
Value $38.42M Shares 637,639 Share Price $60.26 * Est. Cost/Share $57.78 Unrealized @ Report Date -3.4%
BWA BORGWARNER INC 0.1%
Value $38.13M Shares 785,198 Share Price $48.56 * Est. Cost/Share $34.17 Unrealized @ Report Date +16.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $38.09M Shares 1,448,817 Share Price $26.29 * Est. Cost/Share $21.51 Unrealized @ Report Date +7.1%
CCI CROWN CASTLE INC 0.1%
Value $38.06M Shares 334,070 Share Price $113.94 * Est. Cost/Share $93.74 Unrealized @ Report Date +9.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $37.79M Shares 136,070 Share Price $277.69 Est. Cost/Share $267.21 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.1%
Value $37.7M Shares 603,148 Share Price $62.51 * Est. Cost/Share $55.03 Unrealized @ Report Date +8.7%
AEE AMEREN CORP 0.1%
Value $37.53M Shares 460,126 Share Price $81.57 * Est. Cost/Share $48.83 Unrealized @ Report Date +61.1%
DE DEERE & CO 0.1%
Value $37.1M Shares 91,570 Share Price $405.19 * Est. Cost/Share $361.64 Unrealized @ Report Date +1.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $37.01M Shares 723,225 Share Price $51.18 * Est. Cost/Share $27.83 Unrealized @ Report Date +54.5%
WRB BERKLEY W R CORP 0.1%
Value $36.85M Shares 622,961 Share Price $59.16 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.6%
MBC MASTERBRAND INC 0.1%
Value $36.85M Shares 3,184,946 Share Price $11.57 * Est. Cost/Share $8.90 Unrealized @ Report Date +7.7%
SRE SEMPRA 0.1%
Value $36.79M Shares 252,849 Share Price $145.51 * Est. Cost/Share $62.77 Unrealized @ Report Date +9.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $36.74M Shares 1,506,950 Share Price $24.38 * Est. Cost/Share $15.12 Unrealized @ Report Date +13.2%
GAP GAP INC 0.1%
Value $36.74M Shares 4,153,413 Share Price $8.85 * Est. Cost/Share $10.82 Unrealized @ Report Date -25.1%
BC BRUNSWICK CORP 0.1%
Value $36.43M Shares 423,146 Share Price $86.10 * Est. Cost/Share $67.83 Unrealized @ Report Date +13.2%
EXEL EXELIXIS INC 0.1%
Value $36.15M Shares 1,901,571 Share Price $19.01 Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
FISV FISERV INC 0.1%
Value $35.9M Shares 285,429 Share Price $125.77 * Est. Cost/Share $101.17 Unrealized @ Report Date +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.87M Shares 1,784,706 Share Price $20.10 * Est. Cost/Share $19.43 Unrealized @ Report Date -9.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $35.84M Shares 493,529 Share Price $72.62 Est. Cost/Share $80.94 Unrealized @ Report Date โ€”
IT GARTNER INC 0.1%
Value $35.49M Shares 102,403 Share Price $346.62 * Est. Cost/Share $261.23 Unrealized @ Report Date +24.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $35.3M Shares 420,599 Share Price $83.93 * Est. Cost/Share $66.76 Unrealized @ Report Date +19.7%
CLX CLOROX CO DEL 0.1%
Value $35.12M Shares 220,988 Share Price $158.93 * Est. Cost/Share $129.15 Unrealized @ Report Date +14.3%
KRC KILROY RLTY CORP 0.1%
Value $34.98M Shares 1,162,406 Share Price $30.09 Est. Cost/Share $42.53 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.1%
Value $34.93M Shares 1,053,148 Share Price $33.17 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $34.87M Shares 649,413 Share Price $53.70 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.3%
WLK WESTLAKE CORPORATION 0.1%
Value $34.71M Shares 292,773 Share Price $118.56 * Est. Cost/Share $83.17 Unrealized @ Report Date +30.8%
GE GENERAL ELECTRIC CO 0.1%
Value $34.55M Shares 317,777 Share Price $108.72 * Est. Cost/Share $77.27 Unrealized @ Report Date +3.3%
โ€” AVANGRID INC 0.1%
Value $34.45M Shares 915,218 Share Price $37.64 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $34.44M Shares 410,118 Share Price $83.96 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $34.42M Shares 310,108 Share Price $110.99 * Est. Cost/Share $69.01 Unrealized @ Report Date +35.7%
CTVA CORTEVA INC 0.1%
Value $34.2M Shares 596,779 Share Price $57.30 Est. Cost/Share $39.54 Unrealized @ Report Date +43.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $34.15M Shares 351,919 Share Price $97.05 * Est. Cost/Share $79.82 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $34.03M Shares 97,380 Share Price $349.48 * Est. Cost/Share $260.65 Unrealized @ Report Date +22.2%
ADT ADT INC DEL 0.1%
Value $33.85M Shares 5,631,805 Share Price $6.01 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.9%
GRMN GARMIN LTD 0.1%
Value $33.76M Shares 323,747 Share Price $104.29 * Est. Cost/Share $79.49 Unrealized @ Report Date +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $33.73M Shares 357,698 Share Price $94.30 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $33.52M Shares 814,888 Share Price $41.13 * Est. Cost/Share $52.23 Unrealized @ Report Date -7.9%
OGN ORGANON & CO 0.1%
Value $33.46M Shares 1,607,671 Share Price $20.81 * Est. Cost/Share $25.21 Unrealized @ Report Date -24.2%
โ€” WESTROCK CO 0.1%
Value $33.42M Shares 1,162,339 Share Price $28.75 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.1%
Value $33.22M Shares 1,218,565 Share Price $27.26 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $32.94M Shares 36,836 Share Price $894.17 * Est. Cost/Share $577.68 Unrealized @ Report Date +17.0%
CROX CROCS INC 0.1%
Value $32.61M Shares 298,842 Share Price $109.14 * Est. Cost/Share $114.64 Unrealized @ Report Date +4.0%
CHE CHEMED CORP NEW 0.1%
Value $32.59M Shares 60,733 Share Price $536.58 Est. Cost/Share $406.38 Unrealized @ Report Date +33.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.37M Shares 657,709 Share Price $49.21 * Est. Cost/Share $30.42 Unrealized @ Report Date +45.2%
NAVI NAVIENT CORPORATION 0.1%
Value $32.31M Shares 1,738,712 Share Price $18.58 * Est. Cost/Share $14.95 Unrealized @ Report Date +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $32.3M Shares 192,911 Share Price $167.45 * Est. Cost/Share $151.96 Unrealized @ Report Date +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $31.95M Shares 399,174 Share Price $80.05 Est. Cost/Share $73.15 Unrealized @ Report Date +8.6%
J JACOBS SOLUTIONS INC 0.1%
Value $31.9M Shares 268,813 Share Price $118.66 * Est. Cost/Share $97.00 Unrealized @ Report Date -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.9M Shares 219,059 Share Price $145.60 * Est. Cost/Share $128.60 Unrealized @ Report Date +3.2%
HAL HALLIBURTON CO 0.1%
Value $31.89M Shares 966,699 Share Price $32.99 * Est. Cost/Share $25.93 Unrealized @ Report Date +14.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $31.79M Shares 707,594 Share Price $44.93 * Est. Cost/Share $45.89 Unrealized @ Report Date -4.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $31.75M Shares 846,780 Share Price $37.50 * Est. Cost/Share $46.22 Unrealized @ Report Date -26.7%
TV GRUPO TELEVISA S A B 0.1%
Value $31.72M Shares 6,182,746 Share Price $5.13 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value $31.58M Shares 428,058 Share Price $73.78 * Est. Cost/Share $51.24 Unrealized @ Report Date +34.2%
MHK MOHAWK INDS INC 0.1%
Value $31.58M Shares 306,142 Share Price $103.16 * Est. Cost/Share $107.38 Unrealized @ Report Date -8.7%
โ€” BUNGE LIMITED 0.1%
Value $31.43M Shares 340,517 Share Price $92.30 Est. Cost/Share $92.78 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.1%
Value $31.32M Shares 372,458 Share Price $84.08 * Est. Cost/Share $30.47 Unrealized @ Report Date +24.6%
GWW GRAINGER W W INC 0.1%
Value $31.13M Shares 39,478 Share Price $788.59 * Est. Cost/Share $410.95 Unrealized @ Report Date +63.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $30.92M Shares 142,200 Share Price $217.43 * Est. Cost/Share $163.14 Unrealized @ Report Date +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $30.88M Shares 177,287 Share Price $174.20 * Est. Cost/Share $142.84 Unrealized @ Report Date +9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $30.85M Shares 282,042 Share Price $109.37 * Est. Cost/Share $113.72 Unrealized @ Report Date -15.7%
GEN GEN DIGITAL INC 0.1%
Value $30.8M Shares 1,662,872 Share Price $18.52 * Est. Cost/Share $18.28 Unrealized @ Report Date -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $30.77M Shares 103,883 Share Price $296.23 * Est. Cost/Share $171.33 Unrealized @ Report Date +54.8%
PAYX PAYCHEX INC 0.1%
Value $30.62M Shares 274,599 Share Price $111.51 * Est. Cost/Share $73.04 Unrealized @ Report Date +38.3%
PVH PVH CORPORATION 0.1%
Value $30.59M Shares 362,751 Share Price $84.32 Est. Cost/Share $74.95 Unrealized @ Report Date +12.1%
AVTR AVANTOR INC 0.1%
Value $30.56M Shares 1,494,407 Share Price $20.45 Est. Cost/Share $25.09 Unrealized @ Report Date -19.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $30.5M Shares 217,007 Share Price $140.56 * Est. Cost/Share $117.64 Unrealized @ Report Date +11.3%
FLO FLOWERS FOODS INC 0.1%
Value $30.46M Shares 1,224,204 Share Price $24.88 * Est. Cost/Share $18.56 Unrealized @ Report Date +24.5%
RNG RINGCENTRAL INC 0.1%
Value $30.45M Shares 930,464 Share Price $32.73 * Est. Cost/Share $46.07 Unrealized @ Report Date -33.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $30.35M Shares 259,764 Share Price $116.85 Est. Cost/Share $91.92 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $30.33M Shares 277,286 Share Price $109.39 * Est. Cost/Share $82.90 Unrealized @ Report Date +22.4%
CTRA COTERRA ENERGY INC 0.1%
Value $30.2M Shares 1,206,971 Share Price $25.02 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.1%
Value $29.9M Shares 146,137 Share Price $204.62 * Est. Cost/Share $172.13 Unrealized @ Report Date +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.8M Shares 153,680 Share Price $193.93 * Est. Cost/Share $102.19 Unrealized @ Report Date +74.3%
ALL ALLSTATE CORP 0.1%
Value $29.76M Shares 272,900 Share Price $109.04 * Est. Cost/Share $67.06 Unrealized @ Report Date +59.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.61M Shares 248,771 Share Price $119.02 * Est. Cost/Share $105.47 Unrealized @ Report Date +18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $29.52M Shares 1,243,529 Share Price $23.74 * Est. Cost/Share $23.44 Unrealized @ Report Date +7.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.48M Shares 101,168 Share Price $291.41 * Est. Cost/Share $266.73 Unrealized @ Report Date +4.2%
NYT NEW YORK TIMES CO 0.1%
Value $29.1M Shares 739,022 Share Price $39.38 * Est. Cost/Share $37.92 Unrealized @ Report Date -2.7%
STT STATE STR CORP 0.1%
Value $29.05M Shares 397,071 Share Price $73.17 * Est. Cost/Share $60.85 Unrealized @ Report Date +7.8%
ASGN ASGN INC 0.1%
Value $28.73M Shares 379,879 Share Price $75.63 * Est. Cost/Share $78.11 Unrealized @ Report Date -8.0%
ENS ENERSYS 0.1%
Value $28.53M Shares 264,028 Share Price $108.05 * Est. Cost/Share $78.80 Unrealized @ Report Date +13.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $28.29M Shares 53,985 Share Price $524.11 * Est. Cost/Share $61.70 Unrealized @ Report Date +30.3%
APP APPLOVIN CORP 0.1%
Value $28.25M Shares 1,097,848 Share Price $25.73 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $28.23M Shares 230,016 Share Price $122.72 * Est. Cost/Share $132.64 Unrealized @ Report Date -2.5%
CMC COMMERCIAL METALS CO 0.1%
Value $28.1M Shares 536,016 Share Price $52.42 * Est. Cost/Share $43.85 Unrealized @ Report Date +2.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $28.04M Shares 545,916 Share Price $51.36 * Est. Cost/Share $60.81 Unrealized @ Report Date -12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $27.99M Shares 777,569 Share Price $36.00 * Est. Cost/Share $30.73 Unrealized @ Report Date -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.96M Shares 197,984 Share Price $141.24 * Est. Cost/Share $109.68 Unrealized @ Report Date +26.2%
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value $27.92M Shares 1,323,844 Share Price $21.09 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.1%
Value $27.89M Shares 728,218 Share Price $38.30 * Est. Cost/Share $32.47 Unrealized @ Report Date +1.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $27.85M Shares 117,696 Share Price $236.59 * Est. Cost/Share $186.15 Unrealized @ Report Date +11.6%
DOW DOW INC 0.1%
Value $27.81M Shares 522,210 Share Price $53.26 * Est. Cost/Share $45.90 Unrealized @ Report Date -1.4%
MAS MASCO CORP 0.1%
Value $27.79M Shares 484,237 Share Price $57.38 * Est. Cost/Share $42.71 Unrealized @ Report Date +16.9%
BDC BELDEN INC 0.1%
Value $27.63M Shares 288,823 Share Price $95.65 * Est. Cost/Share $53.80 Unrealized @ Report Date +58.4%
CHWY CHEWY INC 0.1%
Value $27.61M Shares 705,932 Share Price $39.11 * Est. Cost/Share $37.44 Unrealized @ Report Date -7.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.49M Shares 311,606 Share Price $88.22 * Est. Cost/Share $74.55 Unrealized @ Report Date -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.38M Shares 174,849 Share Price $156.59 * Est. Cost/Share $117.68 Unrealized @ Report Date +17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.2M Shares 79,655 Share Price $341.53 * Est. Cost/Share $257.75 Unrealized @ Report Date +17.4%
ETN EATON CORP PLC 0.1%
Value $27.16M Shares 135,540 Share Price $200.39 * Est. Cost/Share $75.22 Unrealized @ Report Date +126.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $27.02M Shares 748,265 Share Price $36.11 * Est. Cost/Share $38.84 Unrealized @ Report Date -24.0%
SYK STRYKER CORPORATION 0.1%
Value $26.73M Shares 87,660 Share Price $304.97 * Est. Cost/Share $145.55 Unrealized @ Report Date +93.3%
NOW SERVICENOW INC 0.1%
Value $26.58M Shares 47,515 Share Price $559.48 * Est. Cost/Share $81.69 Unrealized @ Report Date +22.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $26.53M Shares 3,014,218 Share Price $8.80 * Est. Cost/Share $9.93 Unrealized @ Report Date -7.3%
PLD PROLOGIS INC. 0.1%
Value $26.52M Shares 216,833 Share Price $122.30 * Est. Cost/Share $51.51 Unrealized @ Report Date +119.1%
BAX BAXTER INTL INC 0.1%
Value $26.18M Shares 577,109 Share Price $45.36 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.16M Shares 920,489 Share Price $28.42 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $26.12M Shares 105,513 Share Price $247.57 Est. Cost/Share $83.02 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.1%
Value $26.07M Shares 946,675 Share Price $27.54 Est. Cost/Share $34.17 Unrealized @ Report Date โ€”
GEF GREIF INC 0.1%
Value $26.02M Shares 378,153 Share Price $68.81 * Est. Cost/Share $41.75 Unrealized @ Report Date +40.5%
BA BOEING CO 0.1%
Value $26.02M Shares 123,219 Share Price $211.16 Est. Cost/Share $198.73 Unrealized @ Report Date +4.5%
RXO RXO INC 0.1%
Value $25.86M Shares 1,140,674 Share Price $22.67 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $25.85M Shares 168,055 Share Price $153.80 * Est. Cost/Share $115.36 Unrealized @ Report Date +8.0%
IVZ INVESCO LTD 0.1%
Value $25.82M Shares 1,536,056 Share Price $16.81 * Est. Cost/Share $17.13 Unrealized @ Report Date -17.1%
BPOP POPULAR INC 0.1%
Value $25.63M Shares 423,574 Share Price $60.52 * Est. Cost/Share $44.17 Unrealized @ Report Date +23.5%
NSP INSPERITY INC 0.1%
Value $25.63M Shares 217,209 Share Price $118.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +24.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.61M Shares 68,184 Share Price $375.64 Est. Cost/Share $207.81 Unrealized @ Report Date +77.5%
QDEL QUIDELORTHO CORP 0.1%
Value $25.55M Shares 308,480 Share Price $82.83 * Est. Cost/Share $98.14 Unrealized @ Report Date -10.8%
IEX IDEX CORP 0.1%
Value $25.48M Shares 118,500 Share Price $215.06 * Est. Cost/Share $178.11 Unrealized @ Report Date +13.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $25.37M Shares 1,061,024 Share Price $23.91 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.35M Shares 468,674 Share Price $54.09 * Est. Cost/Share $44.85 Unrealized @ Report Date +16.5%
VALE VALE S A 0.1%
Value $25.25M Shares 1,881,359 Share Price $13.42 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.1%
Value $25.22M Shares 490,707 Share Price $51.39 * Est. Cost/Share $46.57 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.13M Shares 19,158 Share Price $1311.64 * Est. Cost/Share $740.92 Unrealized @ Report Date +89.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $25M Shares 442,466 Share Price $56.50 * Est. Cost/Share $32.71 Unrealized @ Report Date +84.4%
โ€” SPLUNK INC 0.1%
Value $24.98M Shares 235,491 Share Price $106.09 Est. Cost/Share $101.79 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.1%
Value $24.94M Shares 65,434 Share Price $381.08 * Est. Cost/Share $327.93 Unrealized @ Report Date +7.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $24.83M Shares 1,434,170 Share Price $17.31 * Est. Cost/Share $31.92 Unrealized @ Report Date -21.1%
CNXC CONCENTRIX CORP 0.1%
Value $24.54M Shares 303,939 Share Price $80.75 * Est. Cost/Share $107.11 Unrealized @ Report Date -18.1%
HUBB HUBBELL INC 0.1%
Value $24.48M Shares 74,505 Share Price $328.63 * Est. Cost/Share $153.83 Unrealized @ Report Date +73.7%
EXP EAGLE MATLS INC 0.1%
Value $24.48M Shares 131,331 Share Price $186.42 * Est. Cost/Share $125.95 Unrealized @ Report Date +24.9%
ATO ATMOS ENERGY CORP 0.1%
Value $24.48M Shares 210,741 Share Price $116.15 * Est. Cost/Share $85.08 Unrealized @ Report Date +27.4%
NUE NUCOR CORP 0.1%
Value $24.4M Shares 149,695 Share Price $162.98 * Est. Cost/Share $104.01 Unrealized @ Report Date +34.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $24.39M Shares 552,033 Share Price $44.18 Est. Cost/Share $35.05 Unrealized @ Report Date +28.2%
OGS ONE GAS INC 0.1%
Value $24.37M Shares 317,297 Share Price $76.81 * Est. Cost/Share $78.65 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.1%
Value $24.25M Shares 798,856 Share Price $30.35 * Est. Cost/Share $33.24 Unrealized @ Report Date -18.9%
WDAY WORKDAY INC 0.1%
Value $24.19M Shares 107,088 Share Price $225.89 * Est. Cost/Share $203.36 Unrealized @ Report Date -1.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value $24.12M Shares 172,812 Share Price $139.56 Est. Cost/Share $106.47 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.1%
Value $23.77M Shares 519,929 Share Price $45.71 * Est. Cost/Share $44.23 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.67M Shares 129,120 Share Price $183.31 * Est. Cost/Share $150.31 Unrealized @ Report Date +12.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $23.67M Shares 1,129,176 Share Price $20.96 * Est. Cost/Share $27.19 Unrealized @ Report Date -17.2%
SEIC SEI INVTS CO 0.1%
Value $23.64M Shares 397,763 Share Price $59.42 * Est. Cost/Share $54.74 Unrealized @ Report Date +2.4%
L LOEWS CORP 0.1%
Value $23.63M Shares 398,003 Share Price $59.38 * Est. Cost/Share $59.47 Unrealized @ Report Date -3.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $23.63M Shares 3,786,885 Share Price $6.24 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.1%
Value $23.56M Shares 1,016,657 Share Price $23.17 * Est. Cost/Share $30.72 Unrealized @ Report Date -21.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23.51M Shares 701,719 Share Price $33.51 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.3%
HAS HASBRO INC 0.0%
Value $23.51M Shares 363,239 Share Price $64.71 * Est. Cost/Share $65.90 Unrealized @ Report Date -21.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23.45M Shares 208,438 Share Price $112.48 * Est. Cost/Share $90.16 Unrealized @ Report Date +15.2%
OSK OSHKOSH CORP 0.0%
Value $23.43M Shares 272,691 Share Price $85.92 * Est. Cost/Share $80.49 Unrealized @ Report Date -6.8%
CNA CNA FINL CORP 0.0%
Value $23.41M Shares 606,177 Share Price $38.62 * Est. Cost/Share $32.76 Unrealized @ Report Date -1.4%
โ€” NORDSTROM INC 0.0%
Value $23.36M Shares 1,153,978 Share Price $20.24 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23.28M Shares 342,459 Share Price $67.97 * Est. Cost/Share $49.30 Unrealized @ Report Date +19.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23.2M Shares 204,519 Share Price $113.42 * Est. Cost/Share $100.22 Unrealized @ Report Date +3.8%
BCO BRINKS CO 0.0%
Value $23.16M Shares 341,458 Share Price $67.83 * Est. Cost/Share $58.08 Unrealized @ Report Date +11.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.07M Shares 116,890 Share Price $197.40 * Est. Cost/Share $106.39 Unrealized @ Report Date +63.2%
โ€” PATTERSON COS INC 0.0%
Value $22.89M Shares 691,411 Share Price $33.10 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.0%
Value $22.87M Shares 1,511,740 Share Price $15.13 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.63M Shares 103,989 Share Price $217.58 * Est. Cost/Share $102.11 Unrealized @ Report Date +99.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value $22.62M Shares 3,432,741 Share Price $6.59 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.61M Shares 195,785 Share Price $115.48 * Est. Cost/Share $104.48 Unrealized @ Report Date -9.6%
NWE NORTHWESTERN CORP 0.0%
Value $22.6M Shares 398,199 Share Price $56.76 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.5%
WCC WESCO INTL INC 0.0%
Value $22.57M Shares 127,642 Share Price $176.79 * Est. Cost/Share $127.78 Unrealized @ Report Date +11.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.4M Shares 251,645 Share Price $89.01 * Est. Cost/Share $76.00 Unrealized @ Report Date +6.1%
CC CHEMOURS CO 0.0%
Value $22.37M Shares 608,919 Share Price $36.73 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.5%
โ€” KELLOGG CO 0.0%
Value $22.33M Shares 332,880 Share Price $67.07 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.32M Shares 370,268 Share Price $60.28 * Est. Cost/Share $58.76 Unrealized @ Report Date -3.2%
HEI HEICO CORP NEW 0.0%
Value $22.16M Shares 125,232 Share Price $176.94 * Est. Cost/Share $140.84 Unrealized @ Report Date +19.7%
MTN VAIL RESORTS INC 0.0%
Value $22M Shares 87,859 Share Price $250.44 * Est. Cost/Share $246.71 Unrealized @ Report Date -1.2%
MTDR MATADOR RES CO 0.0%
Value $21.92M Shares 422,223 Share Price $51.92 * Est. Cost/Share $48.59 Unrealized @ Report Date -0.6%
CRI CARTERS INC 0.0%
Value $21.88M Shares 310,364 Share Price $70.51 * Est. Cost/Share $67.20 Unrealized @ Report Date -11.1%
CVLT COMMVAULT SYS INC 0.0%
Value $21.84M Shares 300,812 Share Price $72.62 * Est. Cost/Share $64.72 Unrealized @ Report Date +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $21.8M Shares 815,683 Share Price $26.72 * Est. Cost/Share $28.90 Unrealized @ Report Date -13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.7M Shares 130,193 Share Price $166.64 * Est. Cost/Share $114.48 Unrealized @ Report Date +26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $21.69M Shares 267,223 Share Price $81.15 * Est. Cost/Share $63.05 Unrealized @ Report Date +13.2%
PSTG PURE STORAGE INC 0.0%
Value $21.59M Shares 589,217 Share Price $36.65 * Est. Cost/Share $28.31 Unrealized @ Report Date +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21.55M Shares 1,575,264 Share Price $13.68 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.5M Shares 1,207,458 Share Price $17.81 * Est. Cost/Share $15.02 Unrealized @ Report Date -2.4%
SAM BOSTON BEER INC 0.0%
Value $21.45M Shares 69,547 Share Price $308.44 * Est. Cost/Share $338.11 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $21.45M Shares 235,594 Share Price $91.03 * Est. Cost/Share $26.69 Unrealized @ Report Date +55.3%
ENOV ENOVIS CORPORATION 0.0%
Value $21.33M Shares 332,668 Share Price $64.12 * Est. Cost/Share $58.25 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.29M Shares 126,724 Share Price $167.97 * Est. Cost/Share $148.39 Unrealized @ Report Date +26.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $21.28M Shares 255,416 Share Price $83.31 Est. Cost/Share $69.63 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $21.22M Shares 145,100 Share Price $146.24 * Est. Cost/Share $118.05 Unrealized @ Report Date +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.12M Shares 185,000 Share Price $114.14 * Est. Cost/Share $100.21 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.01M Shares 79,404 Share Price $264.58 * Est. Cost/Share $225.11 Unrealized @ Report Date +2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21M Shares 250,227 Share Price $83.92 * Est. Cost/Share $61.08 Unrealized @ Report Date +46.9%
NEE NEXTERA ENERGY INC 0.0%
Value $20.89M Shares 284,452 Share Price $73.43 * Est. Cost/Share $59.40 Unrealized @ Report Date +17.9%
โ€” PIONEER NAT RES CO 0.0%
Value $20.66M Shares 100,143 Share Price $206.29 Est. Cost/Share $236.93 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $20.36M Shares 168,341 Share Price $120.93 * Est. Cost/Share $103.16 Unrealized @ Report Date +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $20.29M Shares 110,903 Share Price $182.96 * Est. Cost/Share $116.79 Unrealized @ Report Date +44.8%
AIZ ASSURANT INC 0.0%
Value $20.23M Shares 161,541 Share Price $125.24 * Est. Cost/Share $112.84 Unrealized @ Report Date +5.6%
USFD US FOODS HLDG CORP 0.0%
Value $20.14M Shares 459,880 Share Price $43.79 * Est. Cost/Share $35.31 Unrealized @ Report Date +12.4%
AFL AFLAC INC 0.0%
Value $19.98M Shares 287,104 Share Price $69.59 * Est. Cost/Share $54.51 Unrealized @ Report Date +16.0%
AMP AMERIPRISE FINL INC 0.0%
Value $19.81M Shares 59,969 Share Price $330.37 * Est. Cost/Share $182.66 Unrealized @ Report Date +62.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19.78M Shares 5,331,062 Share Price $3.71 Est. Cost/Share $5.49 Unrealized @ Report Date -33.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.66M Shares 111,482 Share Price $176.35 * Est. Cost/Share $119.02 Unrealized @ Report Date +29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.53M Shares 51,058 Share Price $382.47 * Est. Cost/Share $182.65 Unrealized @ Report Date +94.3%
LII LENNOX INTL INC 0.0%
Value $19.52M Shares 60,040 Share Price $325.05 * Est. Cost/Share $276.30 Unrealized @ Report Date -0.4%
WAB WABTEC 0.0%
Value $19.3M Shares 177,270 Share Price $108.90 * Est. Cost/Share $91.66 Unrealized @ Report Date +6.8%
NEM NEWMONT CORP 0.0%
Value $19.22M Shares 457,149 Share Price $42.04 Est. Cost/Share $45.68 Unrealized @ Report Date -7.2%
TPR TAPESTRY INC 0.0%
Value $19.18M Shares 448,235 Share Price $42.80 * Est. Cost/Share $30.53 Unrealized @ Report Date +26.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.18M Shares 708,451 Share Price $27.07 * Est. Cost/Share $25.87 Unrealized @ Report Date -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19.14M Shares 307,388 Share Price $62.26 * Est. Cost/Share $43.45 Unrealized @ Report Date +31.5%
MAT MATTEL INC 0.0%
Value $19.14M Shares 985,954 Share Price $19.41 * Est. Cost/Share $21.56 Unrealized @ Report Date -16.2%
RMD RESMED INC 0.0%
Value $18.95M Shares 86,737 Share Price $218.50 Est. Cost/Share $146.34 Unrealized @ Report Date +48.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.95M Shares 397,326 Share Price $47.69 * Est. Cost/Share $39.44 Unrealized @ Report Date +13.4%
GLW CORNING INC 0.0%
Value $18.93M Shares 543,994 Share Price $34.80 * Est. Cost/Share $32.76 Unrealized @ Report Date -6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.91M Shares 83,794 Share Price $225.64 * Est. Cost/Share $213.06 Unrealized @ Report Date -6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $18.69M Shares 61,595 Share Price $303.48 * Est. Cost/Share $226.86 Unrealized @ Report Date +19.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $18.53M Shares 1,012,652 Share Price $18.30 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.3%
EQIX EQUINIX INC 0.0%
Value $18.5M Shares 23,602 Share Price $783.94 * Est. Cost/Share $432.17 Unrealized @ Report Date +60.2%
BF/B BROWN FORMAN CORP 0.0%
Value $18.5M Shares 277,115 Share Price $66.75 * Est. Cost/Share $57.14 Unrealized @ Report Date +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $18.4M Shares 1,235,437 Share Price $14.89 Est. Cost/Share $20.15 Unrealized @ Report Date -27.4%
CPT CAMDEN PPTY TR 0.0%
Value $18.29M Shares 167,986 Share Price $108.87 * Est. Cost/Share $104.26 Unrealized @ Report Date -6.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.28M Shares 544,377 Share Price $33.58 * Est. Cost/Share $28.96 Unrealized @ Report Date +2.0%
CSL CARLISLE COS INC 0.0%
Value $18.25M Shares 71,133 Share Price $256.53 * Est. Cost/Share $225.30 Unrealized @ Report Date -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.14M Shares 253,421 Share Price $71.57 * Est. Cost/Share $49.46 Unrealized @ Report Date +28.9%
POST POST HLDGS INC 0.0%
Value $18.03M Shares 209,513 Share Price $86.06 Est. Cost/Share $83.52 Unrealized @ Report Date +5.0%
TGNA TEGNA INC 0.0%
Value $18.03M Shares 1,109,929 Share Price $16.24 Est. Cost/Share $16.23 Unrealized @ Report Date +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.02M Shares 492,450 Share Price $36.60 * Est. Cost/Share $26.39 Unrealized @ Report Date +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.92M Shares 93,680 Share Price $191.26 * Est. Cost/Share $150.90 Unrealized @ Report Date +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.9M Shares 106,964 Share Price $167.33 * Est. Cost/Share $138.10 Unrealized @ Report Date +8.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17.81M Shares 213,380 Share Price $83.47 * Est. Cost/Share $81.99 Unrealized @ Report Date -10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.8M Shares 376,547 Share Price $47.26 * Est. Cost/Share $46.04 Unrealized @ Report Date -6.4%
TER TERADYNE INC 0.0%
Value $17.78M Shares 160,264 Share Price $110.94 * Est. Cost/Share $91.14 Unrealized @ Report Date +8.8%
GHC GRAHAM HLDGS CO 0.0%
Value $17.77M Shares 31,095 Share Price $571.48 Est. Cost/Share $575.96 Unrealized @ Report Date -1.8%
FTNT FORTINET INC 0.0%
Value $17.7M Shares 234,161 Share Price $75.59 * Est. Cost/Share $55.61 Unrealized @ Report Date +22.3%
AME AMETEK INC 0.0%
Value $17.69M Shares 109,737 Share Price $161.21 * Est. Cost/Share $102.20 Unrealized @ Report Date +40.4%
GNTX GENTEX CORP 0.0%
Value $17.66M Shares 603,599 Share Price $29.26 * Est. Cost/Share $30.64 Unrealized @ Report Date -10.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.63M Shares 207,081 Share Price $85.14 Est. Cost/Share $79.67 Unrealized @ Report Date +6.1%
CSGP COSTAR GROUP INC 0.0%
Value $17.48M Shares 196,353 Share Price $89.00 * Est. Cost/Share $78.87 Unrealized @ Report Date -2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.44M Shares 128,615 Share Price $135.57 * Est. Cost/Share $134.63 Unrealized @ Report Date -12.5%
NIO NIO INC 0.0%
Value $17.4M Shares 1,795,792 Share Price $9.69 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.33M Shares 87,347 Share Price $198.45 * Est. Cost/Share $115.81 Unrealized @ Report Date +50.4%
PNR PENTAIR PLC 0.0%
Value $17.29M Shares 269,524 Share Price $64.14 * Est. Cost/Share $53.44 Unrealized @ Report Date +4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.27M Shares 191,101 Share Price $90.35 * Est. Cost/Share $43.47 Unrealized @ Report Date +47.8%
QLYS QUALYS INC 0.0%
Value $17.23M Shares 133,404 Share Price $129.17 * Est. Cost/Share $121.43 Unrealized @ Report Date +1.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17.15M Shares 381,876 Share Price $44.91 * Est. Cost/Share $36.63 Unrealized @ Report Date +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.01M Shares 1,017,511 Share Price $16.72 * Est. Cost/Share $21.99 Unrealized @ Report Date -27.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17M Shares 299,848 Share Price $56.68 * Est. Cost/Share $76.38 Unrealized @ Report Date -33.9%
LEA LEAR CORP 0.0%
Value $16.96M Shares 118,216 Share Price $143.47 * Est. Cost/Share $127.87 Unrealized @ Report Date -4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.85M Shares 103,872 Share Price $162.20 * Est. Cost/Share $189.54 Unrealized @ Report Date -5.7%
CXT CRANE NXT CO 0.0%
Value $16.8M Shares 297,734 Share Price $56.44 * Est. Cost/Share $31.85 Unrealized @ Report Date +55.0%
BAP CREDICORP LTD 0.0%
Value $16.79M Shares 113,710 Share Price $147.64 * Est. Cost/Share $120.01 Unrealized @ Report Date +5.7%
PKG PACKAGING CORP AMER 0.0%
Value $16.74M Shares 127,958 Share Price $130.86 * Est. Cost/Share $98.46 Unrealized @ Report Date +26.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $16.72M Shares 1,250,832 Share Price $13.37 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $16.6M Shares 105,493 Share Price $157.31 Est. Cost/Share $136.82 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $16.54M Shares 629,447 Share Price $26.28 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value $16.39M Shares 364,331 Share Price $45.00 * Est. Cost/Share $44.12 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.22M Shares 326,877 Share Price $49.62 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.12M Shares 407,021 Share Price $39.60 * Est. Cost/Share $47.74 Unrealized @ Report Date -12.1%
ABEV AMBEV SA 0.0%
Value $15.94M Shares 5,011,248 Share Price $3.18 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15.94M Shares 85,892 Share Price $185.53 * Est. Cost/Share $164.43 Unrealized @ Report Date +21.0%
NNN NNN REIT INC 0.0%
Value $15.92M Shares 372,141 Share Price $42.79 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.92M Shares 29,499 Share Price $539.64 * Est. Cost/Share $411.18 Unrealized @ Report Date +13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.86M Shares 50,121 Share Price $316.39 * Est. Cost/Share $301.44 Unrealized @ Report Date -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.77M Shares 127,240 Share Price $123.97 * Est. Cost/Share $148.09 Unrealized @ Report Date -9.1%
EBAY EBAY INC. 0.0%
Value $15.74M Shares 352,177 Share Price $44.69 * Est. Cost/Share $40.55 Unrealized @ Report Date +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $15.71M Shares 555,247 Share Price $28.29 * Est. Cost/Share $13.73 Unrealized @ Report Date +48.5%
โ€” NEW RELIC INC 0.0%
Value $15.69M Shares 240,161 Share Price $65.33 Est. Cost/Share $64.89 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.68M Shares 113,611 Share Price $138.01 * Est. Cost/Share $116.67 Unrealized @ Report Date +13.9%
CDW CDW CORP 0.0%
Value $15.57M Shares 85,239 Share Price $182.71 * Est. Cost/Share $114.54 Unrealized @ Report Date +47.4%
โ€” VMWARE INC 0.0%
Value $15.56M Shares 108,259 Share Price $143.69 Est. Cost/Share $116.57 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $15.53M Shares 29,710 Share Price $522.75 * Est. Cost/Share $449.16 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP 0.0%
Value $15.41M Shares 69,964 Share Price $220.30 * Est. Cost/Share $200.34 Unrealized @ Report Date -2.2%
VST VISTRA CORP 0.0%
Value $15.37M Shares 588,923 Share Price $26.09 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.2M Shares 175,386 Share Price $86.68 * Est. Cost/Share $94.47 Unrealized @ Report Date -0.4%
EPR EPR PPTYS 0.0%
Value $15.09M Shares 322,405 Share Price $46.80 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $15M Shares 56,701 Share Price $264.52 * Est. Cost/Share $289.91 Unrealized @ Report Date -4.0%
PPG PPG INDS INC 0.0%
Value $14.97M Shares 102,007 Share Price $146.73 * Est. Cost/Share $127.75 Unrealized @ Report Date +3.1%
OGE OGE ENERGY CORP 0.0%
Value $14.97M Shares 419,214 Share Price $35.70 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $14.94M Shares 840,719 Share Price $17.77 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.89M Shares 59,425 Share Price $250.57 Est. Cost/Share $203.61 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.81M Shares 543,339 Share Price $27.25 * Est. Cost/Share $30.50 Unrealized @ Report Date -12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.78M Shares 575,220 Share Price $25.70 * Est. Cost/Share $47.81 Unrealized @ Report Date -60.9%
ERIE ERIE INDTY CO 0.0%
Value $14.74M Shares 70,542 Share Price $209.00 * Est. Cost/Share $169.74 Unrealized @ Report Date +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $14.73M Shares 1,171,923 Share Price $12.57 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $14.68M Shares 988,277 Share Price $14.85 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $14.59M Shares 196,345 Share Price $74.32 * Est. Cost/Share $49.43 Unrealized @ Report Date +1.0%
BLKB BLACKBAUD INC 0.0%
Value $14.48M Shares 204,938 Share Price $70.64 Est. Cost/Share $60.63 Unrealized @ Report Date +15.9%
WFC WELLS FARGO CO NEW 0.0%
Value $14.34M Shares 335,883 Share Price $42.68 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.25M Shares 568,103 Share Price $25.08 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $14.16M Shares 461,073 Share Price $30.72 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.1M Shares 389,625 Share Price $36.20 * Est. Cost/Share $38.86 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC 0.0%
Value $14.06M Shares 48,302 Share Price $291.05 Est. Cost/Share $276.20 Unrealized @ Report Date +4.6%
MLI MUELLER INDS INC 0.0%
Value $14.02M Shares 160,624 Share Price $87.28 * Est. Cost/Share $21.42 Unrealized @ Report Date +71.4%
KD KYNDRYL HLDGS INC 0.0%
Value $13.93M Shares 1,050,763 Share Price $13.26 * Est. Cost/Share $11.41 Unrealized @ Report Date +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $13.9M Shares 416,676 Share Price $33.37 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.75M Shares 328,644 Share Price $41.85 * Est. Cost/Share $46.28 Unrealized @ Report Date -22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.72M Shares 65,269 Share Price $210.25 * Est. Cost/Share $197.64 Unrealized @ Report Date +0.7%
NDSN NORDSON CORP 0.0%
Value $13.71M Shares 55,239 Share Price $248.18 * Est. Cost/Share $204.46 Unrealized @ Report Date +5.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $13.68M Shares 424,612 Share Price $32.22 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $13.58M Shares 98,631 Share Price $137.69 * Est. Cost/Share $111.32 Unrealized @ Report Date +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.58M Shares 114,634 Share Price $118.46 * Est. Cost/Share $88.04 Unrealized @ Report Date +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.54M Shares 92,208 Share Price $146.87 * Est. Cost/Share $137.73 Unrealized @ Report Date +1.2%
FOXA FOX CORP 0.0%
Value $13.54M Shares 398,250 Share Price $34.00 * Est. Cost/Share $31.21 Unrealized @ Report Date +1.4%
JBGS JBG SMITH PPTYS 0.0%
Value $13.5M Shares 904,897 Share Price $14.92 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $13.47M Shares 1,195,352 Share Price $11.27 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $13.4M Shares 179,129 Share Price $74.81 * Est. Cost/Share $53.02 Unrealized @ Report Date +16.6%
RL RALPH LAUREN CORP 0.0%
Value $13.39M Shares 108,587 Share Price $123.30 * Est. Cost/Share $101.72 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value $13.28M Shares 271,170 Share Price $48.99 * Est. Cost/Share $35.62 Unrealized @ Report Date +24.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.25M Shares 470,085 Share Price $28.19 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.6%
INGR INGREDION INC 0.0%
Value $13.18M Shares 125,641 Share Price $104.90 Est. Cost/Share $93.03 Unrealized @ Report Date +14.3%
IDXX IDEXX LABS INC 0.0%
Value $13.15M Shares 26,188 Share Price $502.23 * Est. Cost/Share $425.45 Unrealized @ Report Date +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.95M Shares 25 Share Price $517810.00 * Est. Cost/Share $289309.12 Unrealized @ Report Date +72.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.78M Shares 9,263 Share Price $1380.00 * Est. Cost/Share $1394.65 Unrealized @ Report Date +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.76M Shares 134,522 Share Price $94.88 Est. Cost/Share $80.57 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $12.73M Shares 99,092 Share Price $128.51 * Est. Cost/Share $101.84 Unrealized @ Report Date +18.8%
VNO VORNADO RLTY TR 0.0%
Value $12.72M Shares 705,608 Share Price $18.03 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $12.64M Shares 144,923 Share Price $87.19 * Est. Cost/Share $47.82 Unrealized @ Report Date +48.0%
ITT ITT INC 0.0%
Value $12.61M Shares 135,850 Share Price $92.79 * Est. Cost/Share $69.94 Unrealized @ Report Date +20.1%
KMT KENNAMETAL INC 0.0%
Value $12.58M Shares 443,131 Share Price $28.39 * Est. Cost/Share $24.99 Unrealized @ Report Date -1.9%
INTU INTUIT 0.0%
Value $12.57M Shares 27,523 Share Price $456.89 * Est. Cost/Share $162.08 Unrealized @ Report Date +165.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $12.56M Shares 2,977,218 Share Price $4.22 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $12.46M Shares 120,412 Share Price $103.50 * Est. Cost/Share $78.98 Unrealized @ Report Date +1.1%
WNC WABASH NATL CORP 0.0%
Value $12.45M Shares 485,435 Share Price $25.64 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.43M Shares 109,892 Share Price $113.08 * Est. Cost/Share $78.87 Unrealized @ Report Date +32.7%
SPGI S&P GLOBAL INC 0.0%
Value $12.42M Shares 30,985 Share Price $400.89 * Est. Cost/Share $165.54 Unrealized @ Report Date +116.1%
SO SOUTHERN CO 0.0%
Value $12.32M Shares 177,418 Share Price $69.44 * Est. Cost/Share $47.68 Unrealized @ Report Date +37.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $12.31M Shares 76,384 Share Price $161.17 Est. Cost/Share $171.41 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $12.31M Shares 99,582 Share Price $123.59 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.3M Shares 118,854 Share Price $103.51 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.5%
GGB GERDAU SA 0.0%
Value $12.26M Shares 2,348,250 Share Price $5.22 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $12.25M Shares 236,533 Share Price $51.79 * Est. Cost/Share $54.53 Unrealized @ Report Date -12.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.23M Shares 65,245 Share Price $187.45 Est. Cost/Share $175.05 Unrealized @ Report Date +7.9%
โ€” HESS CORP 0.0%
Value $12.21M Shares 90,540 Share Price $134.88 Est. Cost/Share $127.79 Unrealized @ Report Date โ€”
NOV NOV INC 0.0%
Value $12.2M Shares 765,469 Share Price $15.94 * Est. Cost/Share $18.95 Unrealized @ Report Date -14.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.1M Shares 745,749 Share Price $16.23 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.09M Shares 201,005 Share Price $60.15 * Est. Cost/Share $57.32 Unrealized @ Report Date +2.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12.05M Shares 969,165 Share Price $12.43 * Est. Cost/Share $24.12 Unrealized @ Report Date -44.1%
SHC SOTERA HEALTH CO 0.0%
Value $12.02M Shares 637,829 Share Price $18.84 * Est. Cost/Share $9.29 Unrealized @ Report Date +71.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $12M Shares 53,104 Share Price $226.03 * Est. Cost/Share $140.02 Unrealized @ Report Date +47.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.96M Shares 214,522 Share Price $55.74 * Est. Cost/Share $46.40 Unrealized @ Report Date +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.9M Shares 49,370 Share Price $240.98 Est. Cost/Share $273.11 Unrealized @ Report Date -10.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.89M Shares 227,879 Share Price $52.16 * Est. Cost/Share $45.87 Unrealized @ Report Date +6.9%
WEX WEX INC 0.0%
Value $11.86M Shares 65,183 Share Price $182.02 * Est. Cost/Share $159.99 Unrealized @ Report Date +10.7%
APA APA CORPORATION 0.0%
Value $11.86M Shares 348,666 Share Price $34.01 * Est. Cost/Share $28.40 Unrealized @ Report Date +11.3%
TWI TITAN INTL INC ILL 0.0%
Value $11.83M Shares 1,030,555 Share Price $11.48 * Est. Cost/Share $12.59 Unrealized @ Report Date -15.8%
โ€” STERICYCLE INC 0.0%
Value $11.77M Shares 256,914 Share Price $45.80 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.7M Shares 71,212 Share Price $164.36 * Est. Cost/Share $141.63 Unrealized @ Report Date +7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.66M Shares 70,001 Share Price $166.55 * Est. Cost/Share $135.72 Unrealized @ Report Date +9.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.61M Shares 303,624 Share Price $38.24 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $11.6M Shares 142,593 Share Price $81.38 * Est. Cost/Share $57.55 Unrealized @ Report Date +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.56M Shares 61,084 Share Price $189.27 * Est. Cost/Share $148.37 Unrealized @ Report Date +9.4%
HELE HELEN OF TROY LTD 0.0%
Value $11.52M Shares 107,161 Share Price $107.46 * Est. Cost/Share $104.00 Unrealized @ Report Date -7.9%
BXC BLUELINX HLDGS INC 0.0%
Value $11.5M Shares 122,658 Share Price $93.78 * Est. Cost/Share $70.03 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.0%
Value $11.5M Shares 194,914 Share Price $58.99 * Est. Cost/Share $22.53 Unrealized @ Report Date +14.0%
COTY COTY INC 0.0%
Value $11.46M Shares 932,247 Share Price $12.29 * Est. Cost/Share $8.48 Unrealized @ Report Date +39.2%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $11.43M Shares 111,144 Share Price $102.85 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $11.39M Shares 111,222 Share Price $102.41 * Est. Cost/Share $91.88 Unrealized @ Report Date +17.0%
MKC MCCORMICK & CO INC 0.0%
Value $11.38M Shares 130,492 Share Price $87.23 * Est. Cost/Share $67.72 Unrealized @ Report Date +22.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.36M Shares 29,172 Share Price $389.32 * Est. Cost/Share $241.54 Unrealized @ Report Date +36.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.35M Shares 885,238 Share Price $12.82 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $11.33M Shares 120,694 Share Price $93.90 * Est. Cost/Share $77.40 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.0%
Value $11.27M Shares 102,102 Share Price $110.37 Est. Cost/Share $90.79 Unrealized @ Report Date +22.6%
UAA UNDER ARMOUR INC 0.0%
Value $11.24M Shares 1,556,520 Share Price $7.22 * Est. Cost/Share $10.46 Unrealized @ Report Date -23.1%
NTRS NORTHERN TR CORP 0.0%
Value $11.2M Shares 151,943 Share Price $73.70 * Est. Cost/Share $76.60 Unrealized @ Report Date -8.2%
TRGP TARGA RES CORP 0.0%
Value $11.14M Shares 147,280 Share Price $75.64 * Est. Cost/Share $45.65 Unrealized @ Report Date +49.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.08M Shares 192,341 Share Price $57.59 * Est. Cost/Share $63.87 Unrealized @ Report Date -30.2%
HTHT H WORLD GROUP LTD 0.0%
Value $11.05M Shares 284,834 Share Price $38.78 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $11.03M Shares 2,511,938 Share Price $4.39 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $11.02M Shares 185,324 Share Price $59.45 * Est. Cost/Share $54.83 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.0%
Value $11.01M Shares 325,362 Share Price $33.83 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.92M Shares 1,401,315 Share Price $7.79 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.0%
Value $10.78M Shares 84,118 Share Price $128.16 * Est. Cost/Share $117.76 Unrealized @ Report Date -0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.77M Shares 236,998 Share Price $45.44 Est. Cost/Share $44.47 Unrealized @ Report Date +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.77M Shares 58,607 Share Price $183.73 * Est. Cost/Share $152.00 Unrealized @ Report Date +10.0%
CMS CMS ENERGY CORP 0.0%
Value $10.71M Shares 182,404 Share Price $58.71 * Est. Cost/Share $51.14 Unrealized @ Report Date +8.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.57M Shares 154,198 Share Price $68.57 Est. Cost/Share $75.76 Unrealized @ Report Date -9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.55M Shares 143,613 Share Price $73.46 * Est. Cost/Share $71.87 Unrealized @ Report Date -7.6%
โ€” ANSYS INC 0.0%
Value $10.53M Shares 31,883 Share Price $330.27 Est. Cost/Share $182.69 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $10.5M Shares 174,297 Share Price $60.27 * Est. Cost/Share $39.33 Unrealized @ Report Date +39.4%
TGT TARGET CORP 0.0%
Value $10.5M Shares 79,627 Share Price $131.90 * Est. Cost/Share $83.15 Unrealized @ Report Date +62.3%
WING WINGSTOP INC 0.0%
Value $10.35M Shares 51,862 Share Price $199.49 * Est. Cost/Share $182.70 Unrealized @ Report Date +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.3M Shares 821,407 Share Price $12.54 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.8%
CATY CATHAY GEN BANCORP 0.0%
Value $10.25M Shares 318,564 Share Price $32.19 * Est. Cost/Share $27.59 Unrealized @ Report Date +5.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.19M Shares 66,470 Share Price $153.31 * Est. Cost/Share $98.42 Unrealized @ Report Date +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.17M Shares 175,656 Share Price $57.90 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.6%
โ€” SHOCKWAVE MED INC 0.0%
Value $10.14M Shares 35,541 Share Price $285.41 Est. Cost/Share $227.93 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $10.14M Shares 282,728 Share Price $35.85 * Est. Cost/Share $25.76 Unrealized @ Report Date +32.9%
PLAB PHOTRONICS INC 0.0%
Value $10.12M Shares 392,318 Share Price $25.79 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.6%
ATKR ATKORE INC 0.0%
Value $9.978M Shares 63,988 Share Price $155.94 * Est. Cost/Share $54.37 Unrealized @ Report Date +132.6%
MSCI MSCI INC 0.0%
Value $9.95M Shares 21,351 Share Price $466.01 Est. Cost/Share $458.06 Unrealized @ Report Date +3.3%
MDU MDU RES GROUP INC 0.0%
Value $9.94M Shares 474,692 Share Price $20.94 * Est. Cost/Share $8.22 Unrealized @ Report Date +26.9%
KSS KOHLS CORP 0.0%
Value $9.925M Shares 430,585 Share Price $23.05 * Est. Cost/Share $35.79 Unrealized @ Report Date -39.5%
TPH TRI POINTE HOMES INC 0.0%
Value $9.907M Shares 302,696 Share Price $32.73 * Est. Cost/Share $19.35 Unrealized @ Report Date +51.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.892M Shares 204,624 Share Price $48.34 * Est. Cost/Share $26.78 Unrealized @ Report Date +69.7%
RYZ RYERSON HLDG CORP 0.0%
Value $9.818M Shares 226,315 Share Price $43.38 * Est. Cost/Share $25.10 Unrealized @ Report Date +47.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $9.817M Shares 689,371 Share Price $14.24 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.6%
FMC FMC CORP 0.0%
Value $9.767M Shares 93,608 Share Price $104.34 * Est. Cost/Share $98.85 Unrealized @ Report Date +1.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9.764M Shares 318,557 Share Price $30.65 * Est. Cost/Share $26.69 Unrealized @ Report Date +8.1%
NRG NRG ENERGY INC 0.0%
Value $9.759M Shares 262,403 Share Price $37.19 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.739M Shares 172,433 Share Price $56.48 * Est. Cost/Share $63.27 Unrealized @ Report Date -14.0%
GGG GRACO INC 0.0%
Value $9.724M Shares 112,673 Share Price $86.30 * Est. Cost/Share $67.59 Unrealized @ Report Date +11.1%
STNG SCORPIO TANKERS INC 0.0%
Value $9.656M Shares 204,451 Share Price $47.23 Est. Cost/Share $46.20 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $9.635M Shares 307,533 Share Price $31.33 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $9.591M Shares 61,557 Share Price $155.80 * Est. Cost/Share $188.04 Unrealized @ Report Date -24.6%
NTNX NUTANIX INC 0.0%
Value $9.491M Shares 342,582 Share Price $27.70 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.7%
MED MEDIFAST INC 0.0%
Value $9.444M Shares 102,479 Share Price $92.16 * Est. Cost/Share $105.70 Unrealized @ Report Date -18.9%
WEN WENDYS CO 0.0%
Value $9.433M Shares 435,102 Share Price $21.68 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.402M Shares 168,493 Share Price $55.80 * Est. Cost/Share $24.01 Unrealized @ Report Date +84.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.395M Shares 131,118 Share Price $71.65 * Est. Cost/Share $57.96 Unrealized @ Report Date +16.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.381M Shares 191,453 Share Price $49.00 * Est. Cost/Share $40.34 Unrealized @ Report Date +16.3%
โ€” ENCORE WIRE CORP 0.0%
Value $9.381M Shares 50,455 Share Price $185.93 Est. Cost/Share $100.44 Unrealized @ Report Date โ€”
MKL MARKEL GROUP INC 0.0%
Value $9.367M Shares 6,795 Share Price $1378.57 * Est. Cost/Share $1166.66 Unrealized @ Report Date +14.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.357M Shares 567,120 Share Price $16.50 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $9.329M Shares 2,620 Share Price $3560.73 * Est. Cost/Share $3772.51 Unrealized @ Report Date -0.0%
โ€” FOOT LOCKER INC 0.0%
Value $9.321M Shares 347,532 Share Price $26.82 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $9.3M Shares 1,049,683 Share Price $8.86 * Est. Cost/Share $11.88 Unrealized @ Report Date -38.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.293M Shares 1,003,530 Share Price $9.26 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $9.248M Shares 773,887 Share Price $11.95 * Est. Cost/Share $21.29 Unrealized @ Report Date -32.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.16M Shares 340,631 Share Price $26.89 * Est. Cost/Share $19.37 Unrealized @ Report Date +13.6%
CMA COMERICA INC 0.0%
Value $9.098M Shares 214,774 Share Price $42.36 * Est. Cost/Share $57.71 Unrealized @ Report Date -39.0%
FULT FULTON FINL CORP PA 0.0%
Value $8.993M Shares 754,418 Share Price $11.92 * Est. Cost/Share $10.67 Unrealized @ Report Date +0.7%
ACCO ACCO BRANDS CORP 0.0%
Value $8.912M Shares 1,710,496 Share Price $5.21 * Est. Cost/Share $5.02 Unrealized @ Report Date -15.7%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $8.891M Shares 36,907 Share Price $240.90 Est. Cost/Share $251.52 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $8.874M Shares 878,616 Share Price $10.10 * Est. Cost/Share $8.59 Unrealized @ Report Date -12.3%
DAN DANA INC 0.0%
Value $8.872M Shares 524,066 Share Price $16.93 * Est. Cost/Share $15.14 Unrealized @ Report Date -10.8%
CPA COPA HOLDINGS SA 0.0%
Value $8.798M Shares 80,161 Share Price $109.76 * Est. Cost/Share $61.78 Unrealized @ Report Date +39.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.751M Shares 266,793 Share Price $32.80 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
NEU NEWMARKET CORP 0.0%
Value $8.75M Shares 21,760 Share Price $402.13 * Est. Cost/Share $383.89 Unrealized @ Report Date -3.2%
PRDO PERDOCEO ED CORP 0.0%
Value $8.703M Shares 709,264 Share Price $12.27 * Est. Cost/Share $12.02 Unrealized @ Report Date -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.642M Shares 642,994 Share Price $13.44 * Est. Cost/Share $11.22 Unrealized @ Report Date +28.3%
SYY SYSCO CORP 0.0%
Value $8.641M Shares 117,879 Share Price $73.30 * Est. Cost/Share $69.57 Unrealized @ Report Date -1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.598M Shares 447,838 Share Price $19.20 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $8.508M Shares 218,433 Share Price $38.95 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.5M Shares 128,853 Share Price $65.97 * Est. Cost/Share $52.88 Unrealized @ Report Date +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.436M Shares 89,115 Share Price $94.66 * Est. Cost/Share $78.15 Unrealized @ Report Date +3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.419M Shares 45,925 Share Price $183.33 * Est. Cost/Share $91.86 Unrealized @ Report Date +56.7%
RMBS RAMBUS INC DEL 0.0%
Value $8.405M Shares 130,987 Share Price $64.17 * Est. Cost/Share $44.13 Unrealized @ Report Date +24.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $8.405M Shares 726,436 Share Price $11.57 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $8.403M Shares 876,231 Share Price $9.59 Est. Cost/Share $11.21 Unrealized @ Report Date -14.2%
SNEX STONEX GROUP INC 0.0%
Value $8.396M Shares 101,056 Share Price $83.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +8.0%
MIDD MIDDLEBY CORP 0.0%
Value $8.292M Shares 56,092 Share Price $147.83 * Est. Cost/Share $144.46 Unrealized @ Report Date -2.4%
LXU LSB INDS INC 0.0%
Value $8.215M Shares 834,026 Share Price $9.85 * Est. Cost/Share $12.33 Unrealized @ Report Date -22.4%
โ€” QIAGEN NV 0.0%
Value $8.213M Shares 182,390 Share Price $45.03 Est. Cost/Share $48.92 Unrealized @ Report Date โ€”
ASH ASHLAND INC 0.0%
Value $8.162M Shares 93,916 Share Price $86.91 Est. Cost/Share $97.26 Unrealized @ Report Date -10.5%
LIVN LIVANOVA PLC 0.0%
Value $8.153M Shares 158,534 Share Price $51.43 * Est. Cost/Share $53.08 Unrealized @ Report Date -11.6%
ROKU ROKU INC 0.0%
Value $8.149M Shares 127,407 Share Price $63.96 * Est. Cost/Share $65.24 Unrealized @ Report Date -6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.098M Shares 204,135 Share Price $39.67 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.7%
IBN ICICI BANK LIMITED 0.0%
Value $8.075M Shares 349,872 Share Price $23.08 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $8.073M Shares 54,561 Share Price $147.96 * Est. Cost/Share $113.16 Unrealized @ Report Date +0.7%
GL GLOBE LIFE INC 0.0%
Value $8.045M Shares 73,453 Share Price $109.52 * Est. Cost/Share $105.04 Unrealized @ Report Date +0.1%
TBI TRUEBLUE INC 0.0%
Value $7.956M Shares 449,213 Share Price $17.71 * Est. Cost/Share $19.99 Unrealized @ Report Date -15.2%
GFF GRIFFON CORP 0.0%
Value $7.948M Shares 197,216 Share Price $40.30 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.941M Shares 251,301 Share Price $31.60 * Est. Cost/Share $28.98 Unrealized @ Report Date -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.889M Shares 741,439 Share Price $10.64 Est. Cost/Share $11.16 Unrealized @ Report Date -3.7%
WELL WELLTOWER INC 0.0%
Value $7.854M Shares 97,180 Share Price $80.82 * Est. Cost/Share $52.47 Unrealized @ Report Date +38.5%
MS MORGAN STANLEY 0.0%
Value $7.848M Shares 91,893 Share Price $85.40 * Est. Cost/Share $57.50 Unrealized @ Report Date +36.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.842M Shares 101,903 Share Price $76.96 Est. Cost/Share $93.11 Unrealized @ Report Date -17.3%
TRMB TRIMBLE INC 0.0%
Value $7.794M Shares 147,222 Share Price $52.94 * Est. Cost/Share $62.86 Unrealized @ Report Date -22.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.788M Shares 75,657 Share Price $102.94 * Est. Cost/Share $94.17 Unrealized @ Report Date +1.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.738M Shares 939,118 Share Price $8.24 * Est. Cost/Share $9.73 Unrealized @ Report Date -24.5%
GNW GENWORTH FINL INC 0.0%
Value $7.658M Shares 1,534,691 Share Price $4.99 * Est. Cost/Share $4.09 Unrealized @ Report Date +33.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.648M Shares 287,394 Share Price $26.61 * Est. Cost/Share $18.90 Unrealized @ Report Date +25.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.6M Shares 151,027 Share Price $50.32 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
ZTS ZOETIS INC 0.0%
Value $7.5M Shares 43,549 Share Price $172.21 * Est. Cost/Share $118.13 Unrealized @ Report Date +42.3%
IQV IQVIA HLDGS INC 0.0%
Value $7.477M Shares 33,469 Share Price $223.41 * Est. Cost/Share $196.92 Unrealized @ Report Date +2.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.476M Shares 289,425 Share Price $25.83 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.3%
BBD BANCO BRADESCO S A 0.0%
Value $7.475M Shares 2,160,264 Share Price $3.46 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $7.45M Shares 25,845 Share Price $288.27 * Est. Cost/Share $243.54 Unrealized @ Report Date +7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.44M Shares 285,272 Share Price $26.08 * Est. Cost/Share $31.92 Unrealized @ Report Date -23.3%
GTN GRAY TELEVISION INC 0.0%
Value $7.417M Shares 941,274 Share Price $7.88 * Est. Cost/Share $10.24 Unrealized @ Report Date -24.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.371M Shares 80,791 Share Price $91.24 * Est. Cost/Share $76.78 Unrealized @ Report Date +10.1%
XYZ BLOCK INC 0.0%
Value $7.364M Shares 111,746 Share Price $65.90 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.361M Shares 28,520 Share Price $258.10 * Est. Cost/Share $142.93 Unrealized @ Report Date +60.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.361M Shares 275,585 Share Price $26.71 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.9%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.343M Shares 282,622 Share Price $25.98 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $7.341M Shares 86,765 Share Price $84.61 * Est. Cost/Share $97.45 Unrealized @ Report Date -3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.31M Shares 621,065 Share Price $11.77 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $7.282M Shares 90,661 Share Price $80.32 * Est. Cost/Share $34.81 Unrealized @ Report Date +11.1%
ELF E L F BEAUTY INC 0.0%
Value $7.254M Shares 63,503 Share Price $114.23 * Est. Cost/Share $48.65 Unrealized @ Report Date +97.9%
OMC OMNICOM GROUP INC 0.0%
Value $7.251M Shares 76,204 Share Price $95.15 * Est. Cost/Share $55.27 Unrealized @ Report Date +53.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.231M Shares 383,582 Share Price $18.85 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $7.226M Shares 268,330 Share Price $26.93 * Est. Cost/Share $41.24 Unrealized @ Report Date -26.4%
BOKF BOK FINL CORP 0.0%
Value $7.223M Shares 89,416 Share Price $80.78 * Est. Cost/Share $70.06 Unrealized @ Report Date +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.208M Shares 36,940 Share Price $195.12 * Est. Cost/Share $185.39 Unrealized @ Report Date +11.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $7.195M Shares 511,022 Share Price $14.08 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $7.156M Shares 226,231 Share Price $31.63 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.153M Shares 367,973 Share Price $19.44 * Est. Cost/Share $32.64 Unrealized @ Report Date -27.3%
RES RPC INC 0.0%
Value $7.15M Shares 1,000,057 Share Price $7.15 * Est. Cost/Share $7.41 Unrealized @ Report Date -8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.144M Shares 136,677 Share Price $52.27 * Est. Cost/Share $49.43 Unrealized @ Report Date -5.1%
โ€” ARCH RESOURCES INC 0.0%
Value $7.14M Shares 63,318 Share Price $112.76 Est. Cost/Share $122.73 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $7.127M Shares 634,099 Share Price $11.24 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $7.126M Shares 996,598 Share Price $7.15 * Est. Cost/Share $8.14 Unrealized @ Report Date -26.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.122M Shares 290,356 Share Price $24.53 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.109M Shares 963,340 Share Price $7.38 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $7.088M Shares 88,603 Share Price $80.00 * Est. Cost/Share $34.18 Unrealized @ Report Date +30.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.085M Shares 209,375 Share Price $33.84 * Est. Cost/Share $37.03 Unrealized @ Report Date -4.7%
CAR AVIS BUDGET GROUP 0.0%
Value $7.081M Shares 30,965 Share Price $228.67 * Est. Cost/Share $157.28 Unrealized @ Report Date +10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.078M Shares 114,200 Share Price $61.98 Est. Cost/Share $49.53 Unrealized @ Report Date +24.9%
BRKR BRUKER CORP 0.0%
Value $6.947M Shares 93,985 Share Price $73.92 * Est. Cost/Share $70.76 Unrealized @ Report Date +6.7%
โ€” BLACKROCK INC 0.0%
Value $6.885M Shares 9,962 Share Price $691.14 Est. Cost/Share $600.88 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.877M Shares 1,250,414 Share Price $5.50 * Est. Cost/Share $8.14 Unrealized @ Report Date -41.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.837M Shares 170,149 Share Price $40.18 * Est. Cost/Share $34.16 Unrealized @ Report Date +11.8%
VC VISTEON CORP 0.0%
Value $6.818M Shares 47,474 Share Price $143.61 Est. Cost/Share $143.42 Unrealized @ Report Date -1.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.767M Shares 101,886 Share Price $66.42 * Est. Cost/Share $35.00 Unrealized @ Report Date +75.9%
WMB WILLIAMS COS INC 0.0%
Value $6.762M Shares 207,922 Share Price $32.52 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.4%
DDOG DATADOG INC 0.0%
Value $6.721M Shares 68,313 Share Price $98.38 * Est. Cost/Share $103.67 Unrealized @ Report Date -19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.719M Shares 219,508 Share Price $30.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +3.9%
YETI YETI HLDGS INC 0.0%
Value $6.706M Shares 173,281 Share Price $38.70 Est. Cost/Share $46.56 Unrealized @ Report Date -16.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.692M Shares 47,443 Share Price $141.05 * Est. Cost/Share $121.53 Unrealized @ Report Date +12.9%
CALX CALIX INC 0.0%
Value $6.692M Shares 134,072 Share Price $49.91 * Est. Cost/Share $45.74 Unrealized @ Report Date +5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.684M Shares 2,156,242 Share Price $3.10 * Est. Cost/Share $2.49 Unrealized @ Report Date -14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.677M Shares 44,201 Share Price $151.06 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.61M Shares 249,729 Share Price $26.47 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.584M Shares 56,100 Share Price $117.37 * Est. Cost/Share $116.54 Unrealized @ Report Date -4.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.572M Shares 57,764 Share Price $113.78 * Est. Cost/Share $118.16 Unrealized @ Report Date +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.563M Shares 303,976 Share Price $21.59 * Est. Cost/Share $13.97 Unrealized @ Report Date +9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.526M Shares 545,206 Share Price $11.97 * Est. Cost/Share $12.81 Unrealized @ Report Date -11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.502M Shares 57,192 Share Price $113.68 * Est. Cost/Share $87.80 Unrealized @ Report Date +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.494M Shares 44,730 Share Price $145.19 * Est. Cost/Share $133.92 Unrealized @ Report Date +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.484M Shares 148,416 Share Price $43.69 * Est. Cost/Share $47.64 Unrealized @ Report Date -18.1%
HXL HEXCEL CORP NEW 0.0%
Value $6.472M Shares 86,945 Share Price $74.44 * Est. Cost/Share $60.88 Unrealized @ Report Date +17.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.471M Shares 69,410 Share Price $93.23 Est. Cost/Share $84.20 Unrealized @ Report Date +12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.433M Shares 73,770 Share Price $87.20 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.6%
PTC PTC INC 0.0%
Value $6.411M Shares 45,050 Share Price $142.30 * Est. Cost/Share $115.19 Unrealized @ Report Date +15.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.394M Shares 99,011 Share Price $64.58 * Est. Cost/Share $59.88 Unrealized @ Report Date +1.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6.381M Shares 87,871 Share Price $72.62 * Est. Cost/Share $79.38 Unrealized @ Report Date -14.1%
FLS FLOWSERVE CORP 0.0%
Value $6.375M Shares 171,842 Share Price $37.10 * Est. Cost/Share $32.32 Unrealized @ Report Date +2.4%
MTW MANITOWOC CO INC 0.0%
Value $6.372M Shares 338,413 Share Price $18.83 * Est. Cost/Share $10.37 Unrealized @ Report Date +55.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.37M Shares 210,584 Share Price $30.25 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $6.363M Shares 127,651 Share Price $49.85 * Est. Cost/Share $53.73 Unrealized @ Report Date -3.0%
W WAYFAIR INC 0.0%
Value $6.361M Shares 97,862 Share Price $65.00 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value $6.353M Shares 27,115 Share Price $234.30 * Est. Cost/Share $203.64 Unrealized @ Report Date -3.2%
โ€” ALLETE INC 0.0%
Value $6.311M Shares 108,874 Share Price $57.97 Est. Cost/Share $61.19 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $6.311M Shares 291,363 Share Price $21.66 Est. Cost/Share $20.36 Unrealized @ Report Date +4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.304M Shares 252,854 Share Price $24.93 * Est. Cost/Share $9.98 Unrealized @ Report Date +108.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.289M Shares 106,954 Share Price $58.80 * Est. Cost/Share $47.35 Unrealized @ Report Date +21.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.259M Shares 81,954 Share Price $76.37 * Est. Cost/Share $54.73 Unrealized @ Report Date +6.1%
OKE ONEOK INC NEW 0.0%
Value $6.246M Shares 101,206 Share Price $61.72 * Est. Cost/Share $49.76 Unrealized @ Report Date +8.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.245M Shares 755,111 Share Price $8.27 * Est. Cost/Share $8.53 Unrealized @ Report Date -13.2%
ECVT ECOVYST INC 0.0%
Value $6.234M Shares 543,988 Share Price $11.46 * Est. Cost/Share $10.40 Unrealized @ Report Date +4.7%
PWR QUANTA SVCS INC 0.0%
Value $6.219M Shares 31,840 Share Price $195.31 * Est. Cost/Share $37.86 Unrealized @ Report Date +359.4%
SNOW SNOWFLAKE INC 0.0%
Value $6.201M Shares 35,239 Share Price $175.98 * Est. Cost/Share $160.70 Unrealized @ Report Date +1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.182M Shares 393,521 Share Price $15.71 Est. Cost/Share $16.81 Unrealized @ Report Date -7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.162M Shares 97,643 Share Price $63.11 Est. Cost/Share $55.13 Unrealized @ Report Date +15.1%
SLM SLM CORP 0.0%
Value $6.146M Shares 376,564 Share Price $16.32 * Est. Cost/Share $15.31 Unrealized @ Report Date -0.6%
HBNC HORIZON BANCORP INC 0.0%
Value $6.142M Shares 590,011 Share Price $10.41 * Est. Cost/Share $16.88 Unrealized @ Report Date -41.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $6.047M Shares 739,195 Share Price $8.18 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $6.029M Shares 96,906 Share Price $62.21 * Est. Cost/Share $58.41 Unrealized @ Report Date +4.3%
RDY DR REDDYS LABS LTD 0.0%
Value $6.021M Shares 95,411 Share Price $63.11 Est. Cost/Share $55.10 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $6.013M Shares 52,167 Share Price $115.26 Est. Cost/Share $111.74 Unrealized @ Report Date +1.2%
MDRX VERADIGM INC 0.0%
Value $6.012M Shares 477,142 Share Price $12.60 * Est. Cost/Share $15.01 Unrealized @ Report Date -19.1%
SCSC SCANSOURCE INC 0.0%
Value $6.012M Shares 203,382 Share Price $29.56 * Est. Cost/Share $31.20 Unrealized @ Report Date -7.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.011M Shares 214,064 Share Price $28.08 * Est. Cost/Share $23.96 Unrealized @ Report Date +3.6%
POWL POWELL INDS INC 0.0%
Value $6.005M Shares 99,116 Share Price $60.59 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.995M Shares 116,400 Share Price $51.50 * Est. Cost/Share $61.39 Unrealized @ Report Date -18.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.984M Shares 51,025 Share Price $117.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +42.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value $5.982M Shares 427,586 Share Price $13.99 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.978M Shares 54,787 Share Price $109.12 * Est. Cost/Share $94.44 Unrealized @ Report Date +0.4%
โ€” EBIX INC 0.0%
Value $5.969M Shares 236,855 Share Price $25.20 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
ACMR ACM RESH INC 0.0%
Value $5.957M Shares 455,418 Share Price $13.08 * Est. Cost/Share $9.72 Unrealized @ Report Date +8.3%
โ€” M D C HLDGS INC 0.0%
Value $5.941M Shares 127,028 Share Price $46.77 Est. Cost/Share $38.74 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $5.929M Shares 303,272 Share Price $19.55 * Est. Cost/Share $36.20 Unrealized @ Report Date -30.6%
KNF KNIFE RIVER CORP 0.0%
Value $5.92M Shares 136,083 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $5.912M Shares 182,088 Share Price $32.47 * Est. Cost/Share $37.94 Unrealized @ Report Date -19.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.876M Shares 46,806 Share Price $125.54 * Est. Cost/Share $132.09 Unrealized @ Report Date -16.4%
RLI RLI CORP 0.0%
Value $5.867M Shares 43,075 Share Price $136.21 * Est. Cost/Share $51.16 Unrealized @ Report Date +18.6%
RVTY REVVITY INC 0.0%
Value $5.833M Shares 49,115 Share Price $118.76 * Est. Cost/Share $127.76 Unrealized @ Report Date -4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.809M Shares 124,656 Share Price $46.60 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.7%
O REALTY INCOME CORP 0.0%
Value $5.808M Shares 97,145 Share Price $59.79 * Est. Cost/Share $44.51 Unrealized @ Report Date +18.1%
ARMK ARAMARK 0.0%
Value $5.808M Shares 135,096 Share Price $42.99 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.2%
DLX DELUXE CORP 0.0%
Value $5.781M Shares 330,736 Share Price $17.48 * Est. Cost/Share $15.76 Unrealized @ Report Date -16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.749M Shares 96,473 Share Price $59.59 * Est. Cost/Share $46.53 Unrealized @ Report Date +3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.741M Shares 4,486 Share Price $1279.79 * Est. Cost/Share $619.06 Unrealized @ Report Date +85.0%
MDB MONGODB INC 0.0%
Value $5.719M Shares 13,914 Share Price $410.99 * Est. Cost/Share $305.97 Unrealized @ Report Date -4.7%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $5.717M Shares 84,312 Share Price $67.81 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $5.704M Shares 252,944 Share Price $22.55 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.703M Shares 187,556 Share Price $30.40 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.664M Shares 39,653 Share Price $142.83 * Est. Cost/Share $175.64 Unrealized @ Report Date -20.7%
VFC V F CORP 0.0%
Value $5.657M Shares 296,463 Share Price $19.08 * Est. Cost/Share $26.71 Unrealized @ Report Date -23.3%
IMKTA INGLES MKTS INC 0.0%
Value $5.656M Shares 68,432 Share Price $82.65 Est. Cost/Share $50.89 Unrealized @ Report Date +64.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.629M Shares 783,980 Share Price $7.18 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.8%
โ€” RPT REALTY 0.0%
Value $5.628M Shares 538,575 Share Price $10.45 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.615M Shares 79,697 Share Price $70.45 Est. Cost/Share $71.33 Unrealized @ Report Date -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.599M Shares 17,126 Share Price $326.95 * Est. Cost/Share $275.92 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.564M Shares 1,675,933 Share Price $3.32 * Est. Cost/Share $4.33 Unrealized @ Report Date -31.7%
EMR EMERSON ELEC CO 0.0%
Value $5.55M Shares 61,763 Share Price $89.86 * Est. Cost/Share $64.63 Unrealized @ Report Date +23.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.535M Shares 389,504 Share Price $14.21 Est. Cost/Share $17.17 Unrealized @ Report Date -18.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.532M Shares 99,992 Share Price $55.32 * Est. Cost/Share $54.94 Unrealized @ Report Date +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.517M Shares 23,806 Share Price $231.76 Est. Cost/Share $255.46 Unrealized @ Report Date -10.8%
BLBD BLUE BIRD CORP 0.0%
Value $5.497M Shares 244,543 Share Price $22.48 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.474M Shares 46,576 Share Price $117.52 Est. Cost/Share $116.97 Unrealized @ Report Date -0.0%
MXL MAXLINEAR INC 0.0%
Value $5.465M Shares 173,166 Share Price $31.56 * Est. Cost/Share $40.45 Unrealized @ Report Date -28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.413M Shares 94,937 Share Price $57.02 * Est. Cost/Share $47.85 Unrealized @ Report Date +7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.408M Shares 75,386 Share Price $71.74 * Est. Cost/Share $27.57 Unrealized @ Report Date +133.7%
โ€” SUNPOWER CORP 0.0%
Value $5.403M Shares 560,527 Share Price $9.64 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.398M Shares 154,979 Share Price $34.83 Est. Cost/Share $46.97 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $5.386M Shares 208,585 Share Price $25.82 * Est. Cost/Share $20.07 Unrealized @ Report Date +20.7%
โ€” ZIMVIE INC 0.0%
Value $5.383M Shares 479,356 Share Price $11.23 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5.37M Shares 54,125 Share Price $99.21 * Est. Cost/Share $68.03 Unrealized @ Report Date +21.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5.359M Shares 37,667 Share Price $142.27 * Est. Cost/Share $36.27 Unrealized @ Report Date +73.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.304M Shares 171,269 Share Price $30.97 * Est. Cost/Share $50.37 Unrealized @ Report Date -45.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.298M Shares 1,081,130 Share Price $4.90 * Est. Cost/Share $5.06 Unrealized @ Report Date -7.2%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $5.286M Shares 781,888 Share Price $6.76 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $5.282M Shares 277,423 Share Price $19.04 * Est. Cost/Share $18.77 Unrealized @ Report Date -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.279M Shares 97,664 Share Price $54.05 * Est. Cost/Share $47.68 Unrealized @ Report Date +17.8%
FLEX FLEX LTD 0.0%
Value $5.259M Shares 190,285 Share Price $27.64 * Est. Cost/Share $13.79 Unrealized @ Report Date +29.3%
STE STERIS PLC 0.0%
Value $5.247M Shares 23,465 Share Price $223.61 * Est. Cost/Share $168.32 Unrealized @ Report Date +16.1%
ZD ZIFF DAVIS INC 0.0%
Value $5.236M Shares 74,741 Share Price $70.06 * Est. Cost/Share $92.73 Unrealized @ Report Date -26.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.218M Shares 284,902 Share Price $18.31 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $5.205M Shares 13,766 Share Price $378.09 * Est. Cost/Share $240.32 Unrealized @ Report Date +41.1%
EL LAUDER ESTEE COS INC 0.0%
Value $5.204M Shares 26,691 Share Price $194.99 * Est. Cost/Share $135.60 Unrealized @ Report Date +48.7%
AL AIR LEASE CORP 0.0%
Value $5.156M Shares 123,949 Share Price $41.60 * Est. Cost/Share $37.92 Unrealized @ Report Date -0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.152M Shares 146,393 Share Price $35.19 Est. Cost/Share $39.00 Unrealized @ Report Date -11.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.149M Shares 1,107,310 Share Price $4.65 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.147M Shares 511,640 Share Price $10.06 * Est. Cost/Share $13.89 Unrealized @ Report Date -33.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.145M Shares 117,374 Share Price $43.83 * Est. Cost/Share $11.83 Unrealized @ Report Date +58.8%
DCO DUCOMMUN INC DEL 0.0%
Value $5.135M Shares 117,850 Share Price $43.57 * Est. Cost/Share $46.08 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.13M Shares 21,090 Share Price $243.26 * Est. Cost/Share $213.35 Unrealized @ Report Date +4.4%
INFY INFOSYS LTD 0.0%
Value $5.119M Shares 318,524 Share Price $16.07 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.119M Shares 100,423 Share Price $50.97 * Est. Cost/Share $44.90 Unrealized @ Report Date +1.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.092M Shares 700,410 Share Price $7.27 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $5.077M Shares 461,121 Share Price $11.01 * Est. Cost/Share $9.45 Unrealized @ Report Date -7.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5.059M Shares 36,572 Share Price $138.34 * Est. Cost/Share $59.48 Unrealized @ Report Date +119.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.041M Shares 25,526 Share Price $197.47 * Est. Cost/Share $144.70 Unrealized @ Report Date +15.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.039M Shares 72,641 Share Price $69.37 * Est. Cost/Share $43.80 Unrealized @ Report Date +27.4%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $5.007M Shares 552,656 Share Price $9.06 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
โ€” INFORMATICA INC 0.0%
Value $4.975M Shares 270,956 Share Price $18.36 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $4.975M Shares 30,296 Share Price $164.20 * Est. Cost/Share $93.41 Unrealized @ Report Date +57.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.967M Shares 19,546 Share Price $254.14 * Est. Cost/Share $96.85 Unrealized @ Report Date +7.4%
โ€” REV GROUP INC 0.0%
Value $4.965M Shares 374,432 Share Price $13.26 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $4.952M Shares 109,348 Share Price $45.29 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.947M Shares 13,471 Share Price $367.26 * Est. Cost/Share $481.08 Unrealized @ Report Date -29.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.94M Shares 51,047 Share Price $96.77 * Est. Cost/Share $89.89 Unrealized @ Report Date -7.1%
AGYS AGILYSYS INC 0.0%
Value $4.925M Shares 71,747 Share Price $68.64 * Est. Cost/Share $74.13 Unrealized @ Report Date +1.6%
โ€” GMS INC 0.0%
Value $4.916M Shares 71,037 Share Price $69.20 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.904M Shares 217,009 Share Price $22.60 * Est. Cost/Share $20.96 Unrealized @ Report Date +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.878M Shares 68,287 Share Price $71.44 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.4%
NGVT INGEVITY CORP 0.0%
Value $4.847M Shares 83,345 Share Price $58.16 * Est. Cost/Share $62.70 Unrealized @ Report Date -4.3%
โ€” STEELCASE INC 0.0%
Value $4.826M Shares 625,994 Share Price $7.71 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $4.821M Shares 317,783 Share Price $15.17 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.82M Shares 346,771 Share Price $13.90 * Est. Cost/Share $13.99 Unrealized @ Report Date -7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.817M Shares 343,302 Share Price $14.03 * Est. Cost/Share $14.81 Unrealized @ Report Date -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.812M Shares 33,222 Share Price $144.83 * Est. Cost/Share $109.73 Unrealized @ Report Date +18.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.796M Shares 251,098 Share Price $19.10 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.787M Shares 608,205 Share Price $7.87 Est. Cost/Share $6.02 Unrealized @ Report Date +30.4%
โ€” BALLYS CORPORATION 0.0%
Value $4.784M Shares 307,437 Share Price $15.56 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.769M Shares 21,911 Share Price $217.65 * Est. Cost/Share $28.33 Unrealized @ Report Date +54.4%
SATS ECHOSTAR CORP 0.0%
Value $4.756M Shares 274,762 Share Price $17.31 * Est. Cost/Share $18.44 Unrealized @ Report Date -8.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.743M Shares 27,691 Share Price $171.30 * Est. Cost/Share $124.07 Unrealized @ Report Date +16.8%
LNWO LIGHT & WONDER INC 0.0%
Value $4.725M Shares 68,718 Share Price $68.76 * Est. Cost/Share $47.93 Unrealized @ Report Date +29.6%
โ€” VERITIV CORP 0.0%
Value $4.723M Shares 37,600 Share Price $125.61 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.72M Shares 118,712 Share Price $39.76 Est. Cost/Share $46.90 Unrealized @ Report Date -15.2%
CNXN PC CONNECTION INC 0.0%
Value $4.718M Shares 104,621 Share Price $45.10 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.694M Shares 30,912 Share Price $151.86 * Est. Cost/Share $157.01 Unrealized @ Report Date -13.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.637M Shares 171,751 Share Price $27.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.2%
KELYA KELLY SVCS INC 0.0%
Value $4.621M Shares 262,401 Share Price $17.61 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.9%
ASIX ADVANSIX INC 0.0%
Value $4.621M Shares 132,096 Share Price $34.98 * Est. Cost/Share $29.88 Unrealized @ Report Date +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.615M Shares 41,634 Share Price $110.84 Est. Cost/Share $63.88 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.613M Shares 161,236 Share Price $28.61 * Est. Cost/Share $28.95 Unrealized @ Report Date -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.612M Shares 43,674 Share Price $105.61 Est. Cost/Share $103.99 Unrealized @ Report Date +0.3%
WWD WOODWARD INC 0.0%
Value $4.604M Shares 38,880 Share Price $118.41 * Est. Cost/Share $96.40 Unrealized @ Report Date +8.1%
โ€” MRC GLOBAL INC 0.0%
Value $4.6M Shares 456,849 Share Price $10.07 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $4.595M Shares 131,023 Share Price $35.07 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.565M Shares 169,946 Share Price $26.86 * Est. Cost/Share $51.38 Unrealized @ Report Date -46.0%
INVA INNOVIVA INC 0.0%
Value $4.563M Shares 358,446 Share Price $12.73 Est. Cost/Share $13.22 Unrealized @ Report Date -5.4%
IBEX IBEX LTD 0.0%
Value $4.56M Shares 214,813 Share Price $21.23 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%
TITN TITAN MACHY INC 0.0%
Value $4.549M Shares 154,212 Share Price $29.50 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.7%
ALLE ALLEGION PLC 0.0%
Value $4.542M Shares 37,843 Share Price $120.02 * Est. Cost/Share $120.09 Unrealized @ Report Date -12.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.535M Shares 391,611 Share Price $11.58 * Est. Cost/Share $15.73 Unrealized @ Report Date -32.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.531M Shares 143,659 Share Price $31.54 * Est. Cost/Share $24.75 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 0.0%
Value $4.512M Shares 50,664 Share Price $89.06 * Est. Cost/Share $121.89 Unrealized @ Report Date -24.1%
โ€” PACWEST BANCORP DEL 0.0%
Value $4.492M Shares 551,108 Share Price $8.15 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $4.459M Shares 332,248 Share Price $13.42 * Est. Cost/Share $13.13 Unrealized @ Report Date +5.3%
MOG/A MOOG INC 0.0%
Value $4.434M Shares 40,893 Share Price $108.43 * Est. Cost/Share $78.82 Unrealized @ Report Date +23.7%
EXTR EXTREME NETWORKS 0.0%
Value $4.431M Shares 170,108 Share Price $26.05 * Est. Cost/Share $11.53 Unrealized @ Report Date +71.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.406M Shares 280,473 Share Price $15.71 * Est. Cost/Share $18.96 Unrealized @ Report Date -26.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.392M Shares 30,009 Share Price $146.34 * Est. Cost/Share $64.84 Unrealized @ Report Date +107.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.386M Shares 10,682 Share Price $410.61 Est. Cost/Share $340.05 Unrealized @ Report Date +21.3%
CVGW CALAVO GROWERS INC 0.0%
Value $4.386M Shares 151,125 Share Price $29.02 Est. Cost/Share $33.08 Unrealized @ Report Date -12.2%
MMS MAXIMUS INC 0.0%
Value $4.356M Shares 51,540 Share Price $84.51 * Est. Cost/Share $69.69 Unrealized @ Report Date +18.0%
RDN RADIAN GROUP INC 0.0%
Value $4.333M Shares 171,408 Share Price $25.28 * Est. Cost/Share $18.03 Unrealized @ Report Date +25.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.319M Shares 24,839 Share Price $173.86 Est. Cost/Share $173.86 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.318M Shares 97,681 Share Price $44.20 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.7%
KEX KIRBY CORP 0.0%
Value $4.314M Shares 56,874 Share Price $75.85 * Est. Cost/Share $65.60 Unrealized @ Report Date +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.26M Shares 147,660 Share Price $28.85 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.8%
WSR WHITESTONE REIT 0.0%
Value $4.222M Shares 435,239 Share Price $9.70 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $4.209M Shares 188,327 Share Price $22.35 * Est. Cost/Share $17.76 Unrealized @ Report Date +10.3%
BRO BROWN & BROWN INC 0.0%
Value $4.202M Shares 61,462 Share Price $68.37 * Est. Cost/Share $50.41 Unrealized @ Report Date +24.1%
TDW TIDEWATER INC NEW 0.0%
Value $4.173M Shares 75,271 Share Price $55.44 * Est. Cost/Share $31.92 Unrealized @ Report Date +43.4%
โ€” BERRY CORP 0.0%
Value $4.169M Shares 605,977 Share Price $6.88 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $4.149M Shares 18,532 Share Price $223.91 * Est. Cost/Share $348.85 Unrealized @ Report Date -27.8%
MBUU MALIBU BOATS INC 0.0%
Value $4.148M Shares 70,717 Share Price $58.66 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.3%
DOCS DOXIMITY INC 0.0%
Value $4.137M Shares 121,603 Share Price $34.02 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.4%
โ€” TEEKAY TANKERS LTD 0.0%
Value $4.129M Shares 107,998 Share Price $38.23 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $4.097M Shares 44,300 Share Price $92.49 * Est. Cost/Share $75.05 Unrealized @ Report Date +17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.087M Shares 31,116 Share Price $131.36 * Est. Cost/Share $92.31 Unrealized @ Report Date +31.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.075M Shares 1,498,237 Share Price $2.72 * Est. Cost/Share $3.57 Unrealized @ Report Date -53.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.073M Shares 25,496 Share Price $159.77 * Est. Cost/Share $133.93 Unrealized @ Report Date +8.2%
โ€” CHICOS FAS INC 0.0%
Value $4.057M Shares 758,297 Share Price $5.35 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $4.057M Shares 76,082 Share Price $53.32 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.2%
ZYME ZYMEWORKS INC 0.0%
Value $4.056M Shares 469,466 Share Price $8.64 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.051M Shares 70,174 Share Price $57.73 * Est. Cost/Share $58.56 Unrealized @ Report Date +5.2%
MOV MOVADO GROUP INC 0.0%
Value $4.051M Shares 150,973 Share Price $26.83 * Est. Cost/Share $27.29 Unrealized @ Report Date -4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.036M Shares 157,152 Share Price $25.68 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.029M Shares 118,153 Share Price $34.10 * Est. Cost/Share $23.23 Unrealized @ Report Date +37.2%
โ€” VITAL ENERGY INC 0.0%
Value $4.022M Shares 89,091 Share Price $45.15 Est. Cost/Share $57.43 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.016M Shares 187,480 Share Price $21.42 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.4%
FF FUTUREFUEL CORP 0.0%
Value $3.992M Shares 451,127 Share Price $8.85 * Est. Cost/Share $5.16 Unrealized @ Report Date -1.1%
โ€” SMARTSHEET INC 0.0%
Value $3.983M Shares 104,112 Share Price $38.26 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.918M Shares 152,382 Share Price $25.71 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.912M Shares 196,509 Share Price $19.91 * Est. Cost/Share $20.30 Unrealized @ Report Date -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.911M Shares 8,498 Share Price $460.28 * Est. Cost/Share $376.53 Unrealized @ Report Date +3.1%
VICR VICOR CORP 0.0%
Value $3.91M Shares 72,413 Share Price $54.00 * Est. Cost/Share $76.90 Unrealized @ Report Date -35.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3.907M Shares 106,753 Share Price $36.60 * Est. Cost/Share $32.35 Unrealized @ Report Date +10.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.904M Shares 97,428 Share Price $40.07 * Est. Cost/Share $33.56 Unrealized @ Report Date +12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.895M Shares 330,680 Share Price $11.78 * Est. Cost/Share $12.83 Unrealized @ Report Date -10.5%
OI O-I GLASS INC 0.0%
Value $3.895M Shares 184,423 Share Price $21.12 * Est. Cost/Share $12.84 Unrealized @ Report Date +68.1%
WINA WINMARK CORP 0.0%
Value $3.87M Shares 11,640 Share Price $332.47 Est. Cost/Share $178.06 Unrealized @ Report Date +90.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.864M Shares 97,702 Share Price $39.55 Est. Cost/Share $49.10 Unrealized @ Report Date -18.6%
PEN PENUMBRA INC 0.0%
Value $3.86M Shares 11,241 Share Price $343.39 * Est. Cost/Share $307.06 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $3.857M Shares 45,545 Share Price $84.69 * Est. Cost/Share $55.57 Unrealized @ Report Date +43.7%
โ€” SP PLUS CORP 0.0%
Value $3.855M Shares 98,580 Share Price $39.11 Est. Cost/Share $32.47 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $3.852M Shares 442,746 Share Price $8.70 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.851M Shares 127,352 Share Price $30.24 * Est. Cost/Share $30.57 Unrealized @ Report Date -7.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.847M Shares 174,885 Share Price $22.00 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $3.844M Shares 265,853 Share Price $14.46 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $3.839M Shares 85,125 Share Price $45.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.7%
UI UBIQUITI INC 0.0%
Value $3.828M Shares 21,931 Share Price $174.57 * Est. Cost/Share $235.60 Unrealized @ Report Date -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.779M Shares 79,607 Share Price $47.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.4%
HOPE HOPE BANCORP INC 0.0%
Value $3.773M Shares 448,072 Share Price $8.42 * Est. Cost/Share $13.83 Unrealized @ Report Date -36.9%
MOD MODINE MFG CO 0.0%
Value $3.756M Shares 113,740 Share Price $33.02 * Est. Cost/Share $12.92 Unrealized @ Report Date +93.2%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $3.742M Shares 129,002 Share Price $29.01 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $3.737M Shares 398,011 Share Price $9.39 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.734M Shares 55,449 Share Price $67.34 * Est. Cost/Share $50.82 Unrealized @ Report Date +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.72M Shares 15,798 Share Price $235.47 * Est. Cost/Share $227.89 Unrealized @ Report Date -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.712M Shares 115,167 Share Price $32.23 * Est. Cost/Share $27.88 Unrealized @ Report Date +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.711M Shares 22,499 Share Price $164.93 * Est. Cost/Share $99.43 Unrealized @ Report Date +45.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.709M Shares 481,747 Share Price $7.70 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $3.706M Shares 876,166 Share Price $4.23 * Est. Cost/Share $4.26 Unrealized @ Report Date -15.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.696M Shares 103,912 Share Price $35.57 * Est. Cost/Share $35.37 Unrealized @ Report Date -8.8%
IR INGERSOLL RAND INC 0.0%
Value $3.68M Shares 56,707 Share Price $64.90 * Est. Cost/Share $53.99 Unrealized @ Report Date +9.2%
MRNA MODERNA INC 0.0%
Value $3.661M Shares 30,132 Share Price $121.50 * Est. Cost/Share $164.86 Unrealized @ Report Date -19.1%
โ€” DENNYS CORP 0.0%
Value $3.654M Shares 296,562 Share Price $12.32 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.648M Shares 36,756 Share Price $99.25 Est. Cost/Share $105.44 Unrealized @ Report Date โ€”
THRY THRYV HLDGS INC 0.0%
Value $3.648M Shares 148,289 Share Price $24.60 * Est. Cost/Share $22.40 Unrealized @ Report Date +3.8%
AVNS AVANOS MED INC 0.0%
Value $3.637M Shares 142,336 Share Price $25.55 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.8%
BKE BUCKLE INC 0.0%
Value $3.632M Shares 104,958 Share Price $34.60 * Est. Cost/Share $23.21 Unrealized @ Report Date +11.5%
โ€” UNITI GROUP INC 0.0%
Value $3.631M Shares 785,904 Share Price $4.62 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $3.631M Shares 243,172 Share Price $14.93 * Est. Cost/Share $20.62 Unrealized @ Report Date -22.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.629M Shares 1,008,153 Share Price $3.60 * Est. Cost/Share $7.91 Unrealized @ Report Date -56.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.623M Shares 68,942 Share Price $52.55 * Est. Cost/Share $52.83 Unrealized @ Report Date -13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.62M Shares 20,137 Share Price $179.78 Est. Cost/Share $185.51 Unrealized @ Report Date -1.3%
YELP YELP INC 0.0%
Value $3.619M Shares 99,391 Share Price $36.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.615M Shares 210,273 Share Price $17.19 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.7%
LAD LITHIA MTRS INC 0.0%
Value $3.614M Shares 11,883 Share Price $304.11 * Est. Cost/Share $291.59 Unrealized @ Report Date -17.9%
H HYATT HOTELS CORP 0.0%
Value $3.6M Shares 31,741 Share Price $113.41 Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.587M Shares 145,278 Share Price $24.69 * Est. Cost/Share $27.18 Unrealized @ Report Date -4.2%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3.584M Shares 100,528 Share Price $35.65 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.567M Shares 406,768 Share Price $8.77 * Est. Cost/Share $10.00 Unrealized @ Report Date -6.4%
โ€” VISTA OUTDOOR INC 0.0%
Value $3.566M Shares 128,891 Share Price $27.67 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $3.546M Shares 20,450 Share Price $173.41 Est. Cost/Share $162.97 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $3.533M Shares 97,892 Share Price $36.09 Est. Cost/Share $40.96 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $3.519M Shares 81,911 Share Price $42.96 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.8%
TTD THE TRADE DESK INC 0.0%
Value $3.514M Shares 45,502 Share Price $77.22 * Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $3.512M Shares 119,537 Share Price $29.38 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.5%
CHGG CHEGG INC 0.0%
Value $3.512M Shares 395,482 Share Price $8.88 * Est. Cost/Share $17.04 Unrealized @ Report Date -28.8%
YEXT YEXT INC 0.0%
Value $3.507M Shares 310,049 Share Price $11.31 * Est. Cost/Share $8.18 Unrealized @ Report Date +16.2%
โ€” COOPER COS INC 0.0%
Value $3.505M Shares 9,148 Share Price $383.10 Est. Cost/Share $290.42 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.501M Shares 13,393 Share Price $261.42 * Est. Cost/Share $258.21 Unrealized @ Report Date +11.0%
FFIC FLUSHING FINL CORP 0.0%
Value $3.484M Shares 283,482 Share Price $12.29 * Est. Cost/Share $16.25 Unrealized @ Report Date -34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.48M Shares 48,269 Share Price $72.10 * Est. Cost/Share $65.99 Unrealized @ Report Date +13.7%
METC RAMACO RES INC 0.0%
Value $3.465M Shares 410,498 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.464M Shares 197,480 Share Price $17.54 * Est. Cost/Share $13.76 Unrealized @ Report Date +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value $3.461M Shares 111,840 Share Price $30.95 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.5%
AOS SMITH A O CORP 0.0%
Value $3.432M Shares 47,158 Share Price $72.78 * Est. Cost/Share $56.30 Unrealized @ Report Date +16.1%
โ€” SQUARESPACE INC 0.0%
Value $3.431M Shares 108,777 Share Price $31.54 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $3.423M Shares 554,784 Share Price $6.17 * Est. Cost/Share $6.39 Unrealized @ Report Date -17.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.422M Shares 799,586 Share Price $4.28 * Est. Cost/Share $4.76 Unrealized @ Report Date -0.5%
โ€” 2U INC 0.0%
Value $3.409M Shares 845,922 Share Price $4.03 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $3.406M Shares 611,522 Share Price $5.57 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $3.401M Shares 16,945 Share Price $200.71 Est. Cost/Share $181.76 Unrealized @ Report Date +11.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.4M Shares 126,648 Share Price $26.85 * Est. Cost/Share $18.29 Unrealized @ Report Date +17.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.394M Shares 2,865 Share Price $1184.60 * Est. Cost/Share $884.68 Unrealized @ Report Date +42.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.393M Shares 59,036 Share Price $57.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +42.1%
โ€” MR COOPER GROUP INC 0.0%
Value $3.393M Shares 66,998 Share Price $50.64 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.39M Shares 83,386 Share Price $40.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.386M Shares 266,405 Share Price $12.71 Est. Cost/Share $15.43 Unrealized @ Report Date -18.5%
EBF ENNIS INC 0.0%
Value $3.377M Shares 165,699 Share Price $20.38 * Est. Cost/Share $12.05 Unrealized @ Report Date +30.5%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $3.356M Shares 1,068,920 Share Price $3.14 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.351M Shares 348,316 Share Price $9.62 * Est. Cost/Share $9.04 Unrealized @ Report Date -3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.344M Shares 110,519 Share Price $30.26 * Est. Cost/Share $31.56 Unrealized @ Report Date -29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.341M Shares 36,494 Share Price $91.55 * Est. Cost/Share $69.01 Unrealized @ Report Date +17.9%
โ€” APTIV PLC 0.0%
Value $3.34M Shares 32,885 Share Price $101.56 Est. Cost/Share $98.06 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $3.338M Shares 94,151 Share Price $35.45 * Est. Cost/Share $42.51 Unrealized @ Report Date -19.8%
DT DYNATRACE INC 0.0%
Value $3.333M Shares 64,888 Share Price $51.37 * Est. Cost/Share $47.77 Unrealized @ Report Date -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.302M Shares 241,001 Share Price $13.70 * Est. Cost/Share $16.34 Unrealized @ Report Date -12.3%
UIS UNISYS CORP 0.0%
Value $3.301M Shares 829,381 Share Price $3.98 Est. Cost/Share $6.75 Unrealized @ Report Date -41.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.291M Shares 270,449 Share Price $12.17 * Est. Cost/Share $14.10 Unrealized @ Report Date -21.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.279M Shares 88,269 Share Price $37.15 Est. Cost/Share $39.08 Unrealized @ Report Date -4.7%
SBGI SINCLAIR INC 0.0%
Value $3.276M Shares 237,051 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.276M Shares 1,245,546 Share Price $2.63 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $3.274M Shares 48,362 Share Price $67.70 * Est. Cost/Share $65.48 Unrealized @ Report Date +0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.252M Shares 168,785 Share Price $19.27 * Est. Cost/Share $19.40 Unrealized @ Report Date -11.6%
PODD INSULET CORP 0.0%
Value $3.248M Shares 11,347 Share Price $286.20 * Est. Cost/Share $223.18 Unrealized @ Report Date +36.1%
CCL CARNIVAL CORP 0.0%
Value $3.24M Shares 175,884 Share Price $18.42 * Est. Cost/Share $14.84 Unrealized @ Report Date -21.2%
GH GUARDANT HEALTH INC 0.0%
Value $3.239M Shares 90,479 Share Price $35.80 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.227M Shares 21,627 Share Price $149.19 * Est. Cost/Share $22.61 Unrealized @ Report Date +75.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.217M Shares 52,039 Share Price $61.82 * Est. Cost/Share $66.20 Unrealized @ Report Date -10.4%
TTC TORO CO 0.0%
Value $3.194M Shares 31,823 Share Price $100.38 * Est. Cost/Share $94.99 Unrealized @ Report Date +7.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.171M Shares 119,224 Share Price $26.60 * Est. Cost/Share $21.37 Unrealized @ Report Date +8.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.157M Shares 30,051 Share Price $105.07 * Est. Cost/Share $85.67 Unrealized @ Report Date +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value $3.153M Shares 26,762 Share Price $117.83 * Est. Cost/Share $86.54 Unrealized @ Report Date +32.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.14M Shares 951,537 Share Price $3.30 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $3.12M Shares 52,948 Share Price $58.92 * Est. Cost/Share $50.88 Unrealized @ Report Date +6.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.113M Shares 633,963 Share Price $4.91 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
โ€” REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $3.095M Shares 299,310 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $3.092M Shares 334,654 Share Price $9.24 * Est. Cost/Share $14.09 Unrealized @ Report Date -36.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.092M Shares 272,895 Share Price $11.33 * Est. Cost/Share $12.43 Unrealized @ Report Date -21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.085M Shares 50,791 Share Price $60.74 * Est. Cost/Share $22.72 Unrealized @ Report Date +61.5%
ENVA ENOVA INTL INC 0.0%
Value $3.084M Shares 58,066 Share Price $53.12 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.083M Shares 80,328 Share Price $38.38 * Est. Cost/Share $43.36 Unrealized @ Report Date -14.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.082M Shares 540,714 Share Price $5.70 * Est. Cost/Share $8.46 Unrealized @ Report Date -28.8%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $3.079M Shares 64,095 Share Price $48.04 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $3.076M Shares 79,205 Share Price $38.83 * Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%
CBRE CBRE GROUP INC 0.0%
Value $3.075M Shares 38,184 Share Price $80.53 * Est. Cost/Share $85.15 Unrealized @ Report Date -12.1%
GBX GREENBRIER COS INC 0.0%
Value $3.074M Shares 71,327 Share Price $43.10 * Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
TIMB TIM S A 0.0%
Value $3.073M Shares 200,969 Share Price $15.29 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $3.06M Shares 30,469 Share Price $100.44 * Est. Cost/Share $80.02 Unrealized @ Report Date +16.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.051M Shares 18,632 Share Price $163.74 * Est. Cost/Share $26.32 Unrealized @ Report Date +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.047M Shares 12,675 Share Price $240.42 * Est. Cost/Share $160.84 Unrealized @ Report Date +30.7%
SXI STANDEX INTL CORP 0.0%
Value $3.037M Shares 21,466 Share Price $141.47 * Est. Cost/Share $84.19 Unrealized @ Report Date +56.8%
SE SEA LTD 0.0%
Value $3.027M Shares 52,741 Share Price $57.39 Est. Cost/Share $92.50 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.026M Shares 39,948 Share Price $75.76 Est. Cost/Share $74.53 Unrealized @ Report Date +2.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.008M Shares 47,718 Share Price $63.04 Est. Cost/Share $71.76 Unrealized @ Report Date -11.3%
TILE INTERFACE INC 0.0%
Value $3.006M Shares 341,992 Share Price $8.79 * Est. Cost/Share $10.18 Unrealized @ Report Date -24.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.999M Shares 10,165 Share Price $295.00 * Est. Cost/Share $252.63 Unrealized @ Report Date +13.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.99M Shares 242,080 Share Price $12.35 * Est. Cost/Share $11.55 Unrealized @ Report Date +1.7%
โ€” PDC ENERGY INC 0.0%
Value $2.983M Shares 41,929 Share Price $71.14 Est. Cost/Share $63.96 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.979M Shares 126,371 Share Price $23.57 * Est. Cost/Share $23.09 Unrealized @ Report Date -9.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.971M Shares 2,048,862 Share Price $1.45 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.97M Shares 90,561 Share Price $32.80 * Est. Cost/Share $33.01 Unrealized @ Report Date -18.5%
ALKS ALKERMES PLC 0.0%
Value $2.957M Shares 94,461 Share Price $31.30 * Est. Cost/Share $26.25 Unrealized @ Report Date +15.4%
WPC WP CAREY INC 0.0%
Value $2.955M Shares 43,746 Share Price $67.56 Est. Cost/Share $69.97 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.951M Shares 72,570 Share Price $40.67 * Est. Cost/Share $41.98 Unrealized @ Report Date +16.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.948M Shares 242,037 Share Price $12.18 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.934M Shares 36,223 Share Price $81.00 * Est. Cost/Share $77.56 Unrealized @ Report Date +2.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.933M Shares 18,851 Share Price $155.61 * Est. Cost/Share $218.50 Unrealized @ Report Date -21.5%
ADNT ADIENT PLC 0.0%
Value $2.928M Shares 76,417 Share Price $38.32 * Est. Cost/Share $32.56 Unrealized @ Report Date +13.5%
IHRT IHEARTMEDIA INC 0.0%
Value $2.927M Shares 804,198 Share Price $3.64 * Est. Cost/Share $8.35 Unrealized @ Report Date -60.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.926M Shares 173,831 Share Price $16.83 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.909M Shares 127,602 Share Price $22.80 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.9M Shares 48,793 Share Price $59.43 Est. Cost/Share $48.29 Unrealized @ Report Date +23.9%
WIT WIPRO LTD 0.0%
Value $2.895M Shares 613,450 Share Price $4.72 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $2.891M Shares 25,699 Share Price $112.51 Est. Cost/Share $70.78 Unrealized @ Report Date +56.7%
โ€” DASEKE INC 0.0%
Value $2.884M Shares 404,456 Share Price $7.13 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $2.869M Shares 43,022 Share Price $66.69 * Est. Cost/Share $50.51 Unrealized @ Report Date +18.1%
CDNA CAREDX INC 0.0%
Value $2.867M Shares 337,336 Share Price $8.50 Est. Cost/Share $10.71 Unrealized @ Report Date -22.2%
IIIN INSTEEL INDS INC 0.0%
Value $2.848M Shares 91,509 Share Price $31.12 * Est. Cost/Share $22.62 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.0%
Value $2.843M Shares 8,177 Share Price $347.72 * Est. Cost/Share $280.19 Unrealized @ Report Date +10.8%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.839M Shares 34,209 Share Price $82.98 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $2.819M Shares 75,130 Share Price $37.52 * Est. Cost/Share $42.36 Unrealized @ Report Date -13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.782M Shares 98,391 Share Price $28.28 * Est. Cost/Share $20.84 Unrealized @ Report Date +7.6%
CARG CARGURUS INC 0.0%
Value $2.755M Shares 121,728 Share Price $22.63 * Est. Cost/Share $16.00 Unrealized @ Report Date +18.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.753M Shares 35,931 Share Price $76.62 * Est. Cost/Share $49.43 Unrealized @ Report Date +30.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.751M Shares 16,336 Share Price $168.40 * Est. Cost/Share $144.64 Unrealized @ Report Date +12.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.746M Shares 43,770 Share Price $62.73 * Est. Cost/Share $64.73 Unrealized @ Report Date +6.8%
ZYXIQ ZYNEX INC 0.0%
Value $2.742M Shares 285,889 Share Price $9.59 * Est. Cost/Share $9.75 Unrealized @ Report Date +6.5%
TPB TURNING PT BRANDS INC 0.0%
Value $2.729M Shares 113,656 Share Price $24.01 * Est. Cost/Share $25.24 Unrealized @ Report Date -10.9%
CIEN CIENA CORP 0.0%
Value $2.722M Shares 64,072 Share Price $42.49 * Est. Cost/Share $46.70 Unrealized @ Report Date -2.5%
PD PAGERDUTY INC 0.0%
Value $2.719M Shares 122,125 Share Price $22.26 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.6%
RMNI RIMINI STR INC DEL 0.0%
Value $2.714M Shares 566,673 Share Price $4.79 * Est. Cost/Share $5.58 Unrealized @ Report Date -25.8%
IUSG ISHARES TR 0.0%
Value $2.713M Shares 27,783 Share Price $97.64 Est. Cost/Share $97.64 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $2.711M Shares 13,711 Share Price $197.76 * Est. Cost/Share $145.79 Unrealized @ Report Date +26.0%
TALO TALOS ENERGY INC 0.0%
Value $2.698M Shares 194,540 Share Price $13.87 * Est. Cost/Share $18.03 Unrealized @ Report Date -25.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.696M Shares 59,277 Share Price $45.48 Est. Cost/Share $47.87 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $2.694M Shares 54,377 Share Price $49.54 * Est. Cost/Share $60.40 Unrealized @ Report Date -23.4%
ECL ECOLAB INC 0.0%
Value $2.685M Shares 14,509 Share Price $185.05 * Est. Cost/Share $157.44 Unrealized @ Report Date +6.3%
RPM RPM INTL INC 0.0%
Value $2.685M Shares 30,241 Share Price $88.78 * Est. Cost/Share $82.30 Unrealized @ Report Date -0.1%
XPO XPO INC 0.0%
Value $2.68M Shares 45,713 Share Price $58.62 * Est. Cost/Share $34.90 Unrealized @ Report Date +29.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.668M Shares 151,104 Share Price $17.66 * Est. Cost/Share $18.61 Unrealized @ Report Date -7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.666M Shares 10,158 Share Price $262.45 * Est. Cost/Share $290.40 Unrealized @ Report Date -1.3%
SVC SERVICE PPTYS TR 0.0%
Value $2.654M Shares 305,354 Share Price $8.69 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $2.653M Shares 624,257 Share Price $4.25 * Est. Cost/Share $4.98 Unrealized @ Report Date -10.3%
NPKI NEWPARK RES INC 0.0%
Value $2.638M Shares 504,469 Share Price $5.23 * Est. Cost/Share $2.82 Unrealized @ Report Date +46.8%
AVNT AVIENT CORPORATION 0.0%
Value $2.637M Shares 65,105 Share Price $40.50 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.636M Shares 170,866 Share Price $15.43 * Est. Cost/Share $12.89 Unrealized @ Report Date +28.6%
โ€” NEVRO CORP 0.0%
Value $2.635M Shares 103,657 Share Price $25.42 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.63M Shares 17,671 Share Price $148.85 * Est. Cost/Share $147.13 Unrealized @ Report Date -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.621M Shares 36,428 Share Price $71.95 * Est. Cost/Share $60.87 Unrealized @ Report Date -0.1%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $2.619M Shares 87,315 Share Price $29.99 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $2.609M Shares 630,200 Share Price $4.14 * Est. Cost/Share $6.17 Unrealized @ Report Date -30.5%
CBT CABOT CORP 0.0%
Value $2.604M Shares 39,158 Share Price $66.50 Est. Cost/Share $62.73 Unrealized @ Report Date +7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.566M Shares 67,664 Share Price $37.93 * Est. Cost/Share $42.39 Unrealized @ Report Date -34.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.565M Shares 26,731 Share Price $95.95 * Est. Cost/Share $73.46 Unrealized @ Report Date +28.0%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.555M Shares 225,950 Share Price $11.31 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
VGT VANGUARD WORLD FDS 0.0%
Value $2.551M Shares 5,770 Share Price $442.13 Est. Cost/Share $442.13 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $2.544M Shares 6,806 Share Price $373.74 * Est. Cost/Share $325.69 Unrealized @ Report Date +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.543M Shares 34,747 Share Price $73.20 Est. Cost/Share $75.02 Unrealized @ Report Date -2.0%
INGN INOGEN INC 0.0%
Value $2.534M Shares 219,364 Share Price $11.55 * Est. Cost/Share $18.83 Unrealized @ Report Date -37.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.527M Shares 157,071 Share Price $16.09 * Est. Cost/Share $21.53 Unrealized @ Report Date -29.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.516M Shares 48,337 Share Price $52.06 Est. Cost/Share $53.17 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $2.489M Shares 17,968 Share Price $138.50 * Est. Cost/Share $97.66 Unrealized @ Report Date +23.5%
ALG ALAMO GROUP INC 0.0%
Value $2.486M Shares 13,520 Share Price $183.91 * Est. Cost/Share $134.83 Unrealized @ Report Date +30.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.485M Shares 86,245 Share Price $28.81 * Est. Cost/Share $32.69 Unrealized @ Report Date -15.3%
PINS PINTEREST INC 0.0%
Value $2.453M Shares 89,707 Share Price $27.34 * Est. Cost/Share $27.79 Unrealized @ Report Date -10.3%
TASK TASKUS INC 0.0%
Value $2.451M Shares 216,531 Share Price $11.32 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.0%
SPSC SPS COMM INC 0.0%
Value $2.444M Shares 12,723 Share Price $192.06 * Est. Cost/Share $66.17 Unrealized @ Report Date +143.9%
APPF APPFOLIO INC 0.0%
Value $2.443M Shares 14,192 Share Price $172.14 * Est. Cost/Share $96.76 Unrealized @ Report Date +50.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.443M Shares 156,383 Share Price $15.62 * Est. Cost/Share $16.64 Unrealized @ Report Date -18.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.441M Shares 59,344 Share Price $41.14 * Est. Cost/Share $46.39 Unrealized @ Report Date -8.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.441M Shares 126,742 Share Price $19.26 * Est. Cost/Share $19.80 Unrealized @ Report Date -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.435M Shares 46,339 Share Price $52.54 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.421M Shares 22,311 Share Price $108.51 * Est. Cost/Share $108.40 Unrealized @ Report Date -5.6%
INSE INSPIRED ENTMT INC 0.0%
Value $2.416M Shares 164,214 Share Price $14.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.2%
BIO BIO RAD LABS INC 0.0%
Value $2.406M Shares 6,346 Share Price $379.12 * Est. Cost/Share $487.93 Unrealized @ Report Date -16.6%
MOMO HELLO GROUP INC 0.0%
Value $2.402M Shares 249,956 Share Price $9.61 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $2.383M Shares 57,333 Share Price $41.56 * Est. Cost/Share $35.90 Unrealized @ Report Date +2.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.377M Shares 225,090 Share Price $10.56 * Est. Cost/Share $9.59 Unrealized @ Report Date -2.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.376M Shares 140,080 Share Price $16.96 * Est. Cost/Share $17.01 Unrealized @ Report Date -9.0%
IRM IRON MTN INC DEL 0.0%
Value $2.373M Shares 41,765 Share Price $56.82 * Est. Cost/Share $38.61 Unrealized @ Report Date +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.37M Shares 25,565 Share Price $92.70 * Est. Cost/Share $90.79 Unrealized @ Report Date +5.1%
EXC EXELON CORP 0.0%
Value $2.368M Shares 58,240 Share Price $40.66 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.9%
BRT BRT APARTMENTS CORP 0.0%
Value $2.367M Shares 119,566 Share Price $19.80 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.366M Shares 142,619 Share Price $16.59 * Est. Cost/Share $22.47 Unrealized @ Report Date -36.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.356M Shares 41,484 Share Price $56.80 * Est. Cost/Share $33.21 Unrealized @ Report Date +40.1%
FNB F N B CORP 0.0%
Value $2.354M Shares 205,779 Share Price $11.44 * Est. Cost/Share $8.18 Unrealized @ Report Date +26.2%
โ€” PGT INNOVATIONS INC 0.0%
Value $2.352M Shares 80,677 Share Price $29.15 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $2.351M Shares 171,879 Share Price $13.68 * Est. Cost/Share $16.94 Unrealized @ Report Date -25.5%
FC FRANKLIN COVEY CO 0.0%
Value $2.348M Shares 53,752 Share Price $43.68 * Est. Cost/Share $43.96 Unrealized @ Report Date -15.8%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $2.345M Shares 385,095 Share Price $6.09 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $2.334M Shares 81,491 Share Price $28.64 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.323M Shares 39,082 Share Price $59.45 * Est. Cost/Share $44.59 Unrealized @ Report Date +10.2%
DNOW NOW INC 0.0%
Value $2.316M Shares 223,560 Share Price $10.36 * Est. Cost/Share $9.70 Unrealized @ Report Date +3.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.316M Shares 42,115 Share Price $54.99 * Est. Cost/Share $65.55 Unrealized @ Report Date -23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.315M Shares 65,742 Share Price $35.21 Est. Cost/Share $38.11 Unrealized @ Report Date -8.4%
COCO VITA COCO CO INC 0.0%
Value $2.311M Shares 86,013 Share Price $26.87 * Est. Cost/Share $23.01 Unrealized @ Report Date +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.311M Shares 16,812 Share Price $137.47 Est. Cost/Share $103.48 Unrealized @ Report Date +30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.305M Shares 7,863 Share Price $293.09 * Est. Cost/Share $373.15 Unrealized @ Report Date -24.8%
โ€” FIRST LONG IS CORP 0.0%
Value $2.299M Shares 191,253 Share Price $12.02 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $2.298M Shares 40,565 Share Price $56.65 Est. Cost/Share $77.83 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $2.297M Shares 150,653 Share Price $15.25 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.264M Shares 202,503 Share Price $11.18 * Est. Cost/Share $11.85 Unrealized @ Report Date -17.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.264M Shares 65,467 Share Price $34.58 * Est. Cost/Share $32.61 Unrealized @ Report Date -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.249M Shares 15,318 Share Price $146.84 * Est. Cost/Share $162.86 Unrealized @ Report Date -19.7%
MCS MARCUS CORP DEL 0.0%
Value $2.248M Shares 151,575 Share Price $14.83 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.0%
EVER EVERQUOTE INC 0.0%
Value $2.243M Shares 345,022 Share Price $6.50 * Est. Cost/Share $9.20 Unrealized @ Report Date -8.4%
BLD TOPBUILD CORP 0.0%
Value $2.234M Shares 8,431 Share Price $265.00 * Est. Cost/Share $187.06 Unrealized @ Report Date +17.6%
NTGR NETGEAR INC 0.0%
Value $2.225M Shares 157,113 Share Price $14.16 * Est. Cost/Share $20.70 Unrealized @ Report Date -27.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.224M Shares 202,579 Share Price $10.98 * Est. Cost/Share $9.88 Unrealized @ Report Date -5.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.213M Shares 41,868 Share Price $52.85 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $2.198M Shares 127,806 Share Price $17.20 * Est. Cost/Share $11.90 Unrealized @ Report Date +28.9%
STNE STONECO LTD 0.0%
Value $2.19M Shares 171,903 Share Price $12.74 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $2.172M Shares 151,991 Share Price $14.29 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $2.163M Shares 44,326 Share Price $48.80 * Est. Cost/Share $24.21 Unrealized @ Report Date -4.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.162M Shares 120,970 Share Price $17.87 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.1%
TLS TELOS CORP MD 0.0%
Value $2.157M Shares 842,664 Share Price $2.56 * Est. Cost/Share $3.91 Unrealized @ Report Date -39.4%
ADC AGREE RLTY CORP 0.0%
Value $2.151M Shares 32,900 Share Price $65.39 Est. Cost/Share $66.33 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.15M Shares 429,198 Share Price $5.01 * Est. Cost/Share $4.61 Unrealized @ Report Date +30.2%
PLUS EPLUS INC 0.0%
Value $2.148M Shares 38,144 Share Price $56.30 * Est. Cost/Share $47.15 Unrealized @ Report Date +4.5%
ARCB ARCBEST CORP 0.0%
Value $2.146M Shares 21,716 Share Price $98.80 * Est. Cost/Share $51.26 Unrealized @ Report Date +71.8%
CDXS CODEXIS INC 0.0%
Value $2.146M Shares 766,260 Share Price $2.80 * Est. Cost/Share $5.56 Unrealized @ Report Date -41.8%
GCO GENESCO INC 0.0%
Value $2.142M Shares 85,539 Share Price $25.04 * Est. Cost/Share $43.03 Unrealized @ Report Date -32.7%
QCRH QCR HOLDINGS INC 0.0%
Value $2.127M Shares 51,851 Share Price $41.03 Est. Cost/Share $48.76 Unrealized @ Report Date -16.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.124M Shares 67,828 Share Price $31.32 * Est. Cost/Share $35.70 Unrealized @ Report Date -9.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.121M Shares 40,547 Share Price $52.32 * Est. Cost/Share $67.95 Unrealized @ Report Date -10.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2.121M Shares 86,353 Share Price $24.56 Est. Cost/Share $25.41 Unrealized @ Report Date -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.098M Shares 65,974 Share Price $31.80 * Est. Cost/Share $27.95 Unrealized @ Report Date +9.0%
REX REX AMERICAN RES CORP 0.0%
Value $2.095M Shares 60,185 Share Price $34.81 * Est. Cost/Share $14.97 Unrealized @ Report Date +3.4%
โ€” PACTIV EVERGREEN INC 0.0%
Value $2.088M Shares 275,762 Share Price $7.57 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.082M Shares 115,159 Share Price $18.08 * Est. Cost/Share $25.18 Unrealized @ Report Date -22.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.081M Shares 55,625 Share Price $37.41 * Est. Cost/Share $27.63 Unrealized @ Report Date +32.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.071M Shares 130,189 Share Price $15.91 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $2.069M Shares 293,417 Share Price $7.05 * Est. Cost/Share $9.96 Unrealized @ Report Date -25.5%
CERT CERTARA INC 0.0%
Value $2.063M Shares 113,303 Share Price $18.21 * Est. Cost/Share $20.94 Unrealized @ Report Date +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.06M Shares 22,788 Share Price $90.39 * Est. Cost/Share $77.19 Unrealized @ Report Date +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.053M Shares 56,918 Share Price $36.07 * Est. Cost/Share $21.50 Unrealized @ Report Date +58.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.053M Shares 62,197 Share Price $33.00 Est. Cost/Share $37.39 Unrealized @ Report Date -10.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.045M Shares 5,125 Share Price $399.09 Est. Cost/Share $328.29 Unrealized @ Report Date +19.6%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $2.03M Shares 106,060 Share Price $19.14 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $2.029M Shares 209,790 Share Price $9.67 * Est. Cost/Share $8.77 Unrealized @ Report Date -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.029M Shares 66,099 Share Price $30.69 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $2.023M Shares 164,776 Share Price $12.28 * Est. Cost/Share $12.39 Unrealized @ Report Date +2.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.015M Shares 82,159 Share Price $24.53 Est. Cost/Share $17.17 Unrealized @ Report Date +43.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.006M Shares 67,145 Share Price $29.88 Est. Cost/Share $33.51 Unrealized @ Report Date -12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.005M Shares 44,991 Share Price $44.56 * Est. Cost/Share $37.94 Unrealized @ Report Date -3.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.002M Shares 92,796 Share Price $21.57 * Est. Cost/Share $14.28 Unrealized @ Report Date +26.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.983M Shares 21,445 Share Price $92.48 Est. Cost/Share $74.42 Unrealized @ Report Date +22.8%
UMBF UMB FINL CORP 0.0%
Value $1.962M Shares 32,223 Share Price $60.90 * Est. Cost/Share $74.42 Unrealized @ Report Date -19.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.958M Shares 57,052 Share Price $34.32 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.945M Shares 236,279 Share Price $8.23 * Est. Cost/Share $10.36 Unrealized @ Report Date -18.1%
LPG DORIAN LPG LTD 0.0%
Value $1.94M Shares 75,645 Share Price $25.65 * Est. Cost/Share $14.42 Unrealized @ Report Date +57.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.939M Shares 221,851 Share Price $8.74 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.932M Shares 17,025 Share Price $113.49 * Est. Cost/Share $128.41 Unrealized @ Report Date -19.5%
BKU BANKUNITED INC 0.0%
Value $1.93M Shares 89,582 Share Price $21.55 * Est. Cost/Share $32.70 Unrealized @ Report Date -43.2%
IBB ISHARES TR 0.0%
Value $1.928M Shares 15,183 Share Price $126.96 Est. Cost/Share $126.96 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $1.927M Shares 130,394 Share Price $14.78 Est. Cost/Share $16.56 Unrealized @ Report Date -12.2%
FN FABRINET 0.0%
Value $1.925M Shares 14,822 Share Price $129.88 * Est. Cost/Share $69.71 Unrealized @ Report Date +53.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.924M Shares 326,030 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $1.923M Shares 193,994 Share Price $9.91 * Est. Cost/Share $10.16 Unrealized @ Report Date -8.1%
VTS VITESSE ENERGY INC 0.0%
Value $1.918M Shares 86,415 Share Price $22.19 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.914M Shares 80,610 Share Price $23.75 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.912M Shares 286,179 Share Price $6.68 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.908M Shares 27,137 Share Price $70.31 * Est. Cost/Share $35.19 Unrealized @ Report Date +74.3%
VICI VICI PPTYS INC 0.0%
Value $1.907M Shares 60,666 Share Price $31.43 * Est. Cost/Share $22.56 Unrealized @ Report Date +22.3%
โ€” QURATE RETAIL INC 0.0%
Value $1.906M Shares 1,925,420 Share Price $0.99 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.905M Shares 36,902 Share Price $51.63 Est. Cost/Share $56.52 Unrealized @ Report Date -7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.905M Shares 29,187 Share Price $65.26 * Est. Cost/Share $37.73 Unrealized @ Report Date +77.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.896M Shares 40,520 Share Price $46.80 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.889M Shares 78,876 Share Price $23.95 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.886M Shares 5,809 Share Price $324.64 * Est. Cost/Share $150.11 Unrealized @ Report Date +90.3%
LNN LINDSAY CORP 0.0%
Value $1.885M Shares 15,793 Share Price $119.34 Est. Cost/Share $138.15 Unrealized @ Report Date -13.0%
SNAP SNAP INC 0.0%
Value $1.871M Shares 158,043 Share Price $11.84 * Est. Cost/Share $14.80 Unrealized @ Report Date -32.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.868M Shares 151,049 Share Price $12.37 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.868M Shares 561,056 Share Price $3.33 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $1.868M Shares 39,838 Share Price $46.89 * Est. Cost/Share $36.93 Unrealized @ Report Date +31.7%
XYL XYLEM INC 0.0%
Value $1.867M Shares 16,600 Share Price $112.46 * Est. Cost/Share $100.86 Unrealized @ Report Date +1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.866M Shares 249,105 Share Price $7.49 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.86M Shares 61,249 Share Price $30.37 * Est. Cost/Share $43.20 Unrealized @ Report Date -18.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.856M Shares 642,109 Share Price $2.89 * Est. Cost/Share $3.69 Unrealized @ Report Date -48.4%
CNDT CONDUENT INC 0.0%
Value $1.842M Shares 541,768 Share Price $3.40 * Est. Cost/Share $4.00 Unrealized @ Report Date -18.1%
โ€” HIBBETT INC 0.0%
Value $1.842M Shares 50,748 Share Price $36.29 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $1.834M Shares 303,619 Share Price $6.04 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.833M Shares 20,444 Share Price $89.65 * Est. Cost/Share $114.81 Unrealized @ Report Date -7.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.83M Shares 25,516 Share Price $71.72 Est. Cost/Share $83.53 Unrealized @ Report Date -12.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.822M Shares 88,124 Share Price $20.68 * Est. Cost/Share $29.96 Unrealized @ Report Date -20.5%
KODK EASTMAN KODAK CO 0.0%
Value $1.822M Shares 394,458 Share Price $4.62 * Est. Cost/Share $4.31 Unrealized @ Report Date -2.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1.816M Shares 383,104 Share Price $4.74 * Est. Cost/Share $10.99 Unrealized @ Report Date -50.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.814M Shares 468,636 Share Price $3.87 * Est. Cost/Share $4.91 Unrealized @ Report Date -12.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.81M Shares 79,785 Share Price $22.68 Est. Cost/Share $33.84 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $1.81M Shares 421,801 Share Price $4.29 * Est. Cost/Share $3.17 Unrealized @ Report Date +26.6%
โ€” U S SILICA HLDGS INC 0.0%
Value $1.79M Shares 147,569 Share Price $12.13 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $1.775M Shares 17,669 Share Price $100.44 * Est. Cost/Share $87.38 Unrealized @ Report Date +9.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.774M Shares 143,418 Share Price $12.37 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $1.773M Shares 120,934 Share Price $14.66 Est. Cost/Share $25.22 Unrealized @ Report Date -41.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.77M Shares 79,529 Share Price $22.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +53.3%
โ€” ARCONIC CORPORATION 0.0%
Value $1.769M Shares 59,813 Share Price $29.58 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.767M Shares 50,542 Share Price $34.96 * Est. Cost/Share $35.59 Unrealized @ Report Date -10.5%
โ€” THE ODP CORP 0.0%
Value $1.765M Shares 37,698 Share Price $46.82 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.76M Shares 77,678 Share Price $22.66 * Est. Cost/Share $29.22 Unrealized @ Report Date -15.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.758M Shares 77,011 Share Price $22.83 * Est. Cost/Share $31.30 Unrealized @ Report Date -29.1%
KMPR KEMPER CORP 0.0%
Value $1.756M Shares 36,380 Share Price $48.26 Est. Cost/Share $51.21 Unrealized @ Report Date -5.5%
BFS SAUL CTRS INC 0.0%
Value $1.754M Shares 47,636 Share Price $36.83 Est. Cost/Share $41.08 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.754M Shares 45,615 Share Price $38.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +24.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.753M Shares 12,215 Share Price $143.50 * Est. Cost/Share $146.48 Unrealized @ Report Date +0.4%
YORW YORK WTR CO 0.0%
Value $1.751M Shares 42,426 Share Price $41.27 Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
RPD RAPID7 INC 0.0%
Value $1.75M Shares 38,640 Share Price $45.28 * Est. Cost/Share $41.55 Unrealized @ Report Date +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.745M Shares 66,570 Share Price $26.21 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.744M Shares 87,839 Share Price $19.85 Est. Cost/Share $20.46 Unrealized @ Report Date -2.2%
KFRC KFORCE INC 0.0%
Value $1.742M Shares 27,800 Share Price $62.66 * Est. Cost/Share $40.21 Unrealized @ Report Date +49.8%
ASLE AERSALE CORPORATION 0.0%
Value $1.741M Shares 118,406 Share Price $14.70 * Est. Cost/Share $17.09 Unrealized @ Report Date -6.0%
ANDE ANDERSONS INC 0.0%
Value $1.74M Shares 37,704 Share Price $46.15 * Est. Cost/Share $29.06 Unrealized @ Report Date +37.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.73M Shares 20,371 Share Price $84.91 * Est. Cost/Share $76.08 Unrealized @ Report Date +7.8%
DDS DILLARDS INC 0.0%
Value $1.728M Shares 5,296 Share Price $326.28 * Est. Cost/Share $150.91 Unrealized @ Report Date +73.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.721M Shares 18,520 Share Price $92.92 Est. Cost/Share $83.80 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.716M Shares 196,548 Share Price $8.73 * Est. Cost/Share $8.87 Unrealized @ Report Date -13.5%
REG REGENCY CTRS CORP 0.0%
Value $1.71M Shares 27,689 Share Price $61.77 * Est. Cost/Share $36.37 Unrealized @ Report Date +46.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.704M Shares 119,721 Share Price $14.23 * Est. Cost/Share $16.26 Unrealized @ Report Date -5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.692M Shares 21,676 Share Price $78.05 * Est. Cost/Share $69.37 Unrealized @ Report Date +2.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.685M Shares 112,852 Share Price $14.93 * Est. Cost/Share $16.44 Unrealized @ Report Date -11.9%
CR CRANE COMPANY 0.0%
Value $1.682M Shares 19,155 Share Price $87.81 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.68M Shares 29,081 Share Price $57.76 * Est. Cost/Share $43.60 Unrealized @ Report Date +23.7%
VSAT VIASAT INC 0.0%
Value $1.677M Shares 40,652 Share Price $41.26 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.667M Shares 451,807 Share Price $3.69 Est. Cost/Share $3.42 Unrealized @ Report Date +8.5%
VRNS VARONIS SYS INC 0.0%
Value $1.662M Shares 62,350 Share Price $26.65 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.7%
CAL CALERES INC 0.0%
Value $1.661M Shares 69,430 Share Price $23.93 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.5%
OFG OFG BANCORP 0.0%
Value $1.654M Shares 63,437 Share Price $26.08 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.2%
ZS ZSCALER INC 0.0%
Value $1.645M Shares 11,244 Share Price $146.30 * Est. Cost/Share $117.58 Unrealized @ Report Date +3.8%
ARKO ARKO CORP 0.0%
Value $1.641M Shares 206,386 Share Price $7.95 * Est. Cost/Share $7.99 Unrealized @ Report Date -5.8%
CVI CVR ENERGY INC 0.0%
Value $1.636M Shares 54,612 Share Price $29.96 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.633M Shares 40,760 Share Price $40.07 * Est. Cost/Share $40.23 Unrealized @ Report Date +2.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.63M Shares 41,387 Share Price $39.38 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $1.628M Shares 38,854 Share Price $41.91 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $1.626M Shares 11,021 Share Price $147.56 * Est. Cost/Share $83.65 Unrealized @ Report Date +61.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.625M Shares 484,243 Share Price $3.35 * Est. Cost/Share $3.30 Unrealized @ Report Date -5.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.624M Shares 40,448 Share Price $40.16 * Est. Cost/Share $33.89 Unrealized @ Report Date -4.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.623M Shares 2,821,620 Share Price $0.58 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $1.622M Shares 34,304 Share Price $47.27 * Est. Cost/Share $44.89 Unrealized @ Report Date -7.8%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $1.618M Shares 226,006 Share Price $7.16 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $1.614M Shares 136,320 Share Price $11.84 Est. Cost/Share $8.56 Unrealized @ Report Date +36.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.611M Shares 156,735 Share Price $10.28 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.61M Shares 99,185 Share Price $16.23 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.606M Shares 39,380 Share Price $40.79 * Est. Cost/Share $39.08 Unrealized @ Report Date -13.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.599M Shares 115,640 Share Price $13.83 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.596M Shares 75,427 Share Price $21.16 * Est. Cost/Share $42.24 Unrealized @ Report Date -51.2%
โ€” EVERBRIDGE INC 0.0%
Value $1.592M Shares 59,174 Share Price $26.90 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.588M Shares 55,605 Share Price $28.56 * Est. Cost/Share $28.16 Unrealized @ Report Date -11.9%
NABL N-ABLE INC 0.0%
Value $1.586M Shares 110,078 Share Price $14.41 * Est. Cost/Share $10.10 Unrealized @ Report Date +37.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.586M Shares 152,036 Share Price $10.43 * Est. Cost/Share $12.06 Unrealized @ Report Date -20.2%
PGNY PROGYNY INC 0.0%
Value $1.585M Shares 40,290 Share Price $39.34 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.581M Shares 63,638 Share Price $24.84 * Est. Cost/Share $18.58 Unrealized @ Report Date +39.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.573M Shares 50,523 Share Price $31.13 * Est. Cost/Share $22.98 Unrealized @ Report Date +27.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.567M Shares 129,577 Share Price $12.09 Est. Cost/Share $11.79 Unrealized @ Report Date +1.7%
โ€” IVERIC BIO INC 0.0%
Value $1.562M Shares 39,707 Share Price $39.34 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $1.561M Shares 8,713 Share Price $179.17 * Est. Cost/Share $182.43 Unrealized @ Report Date -10.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.549M Shares 185,931 Share Price $8.33 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.4%
BCH BANCO DE CHILE 0.0%
Value $1.544M Shares 73,679 Share Price $20.96 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $1.543M Shares 56,247 Share Price $27.43 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.542M Shares 51,036 Share Price $30.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.5%
AGX ARGAN INC 0.0%
Value $1.535M Shares 38,953 Share Price $39.41 Est. Cost/Share $37.92 Unrealized @ Report Date +2.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.535M Shares 274,095 Share Price $5.60 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $1.533M Shares 32,482 Share Price $47.20 * Est. Cost/Share $35.19 Unrealized @ Report Date +29.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.532M Shares 185,000 Share Price $8.28 * Est. Cost/Share $11.34 Unrealized @ Report Date -30.0%
MCHB HOMESTREET INC 0.0%
Value $1.53M Shares 258,503 Share Price $5.92 * Est. Cost/Share $30.51 Unrealized @ Report Date -69.2%
EIX EDISON INTL 0.0%
Value $1.527M Shares 22,053 Share Price $69.23 * Est. Cost/Share $55.07 Unrealized @ Report Date +13.2%
โ€” GRAFTECH INTL LTD 0.0%
Value $1.526M Shares 302,854 Share Price $5.04 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $1.524M Shares 12,316 Share Price $123.76 * Est. Cost/Share $132.89 Unrealized @ Report Date -16.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.519M Shares 552,204 Share Price $2.75 * Est. Cost/Share $7.10 Unrealized @ Report Date -54.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.516M Shares 120,666 Share Price $12.56 * Est. Cost/Share $13.74 Unrealized @ Report Date -13.6%
REI RING ENERGY INC 0.0%
Value $1.511M Shares 883,831 Share Price $1.71 * Est. Cost/Share $2.14 Unrealized @ Report Date -14.5%
TXNM PNM RES INC 0.0%
Value $1.51M Shares 33,492 Share Price $45.10 * Est. Cost/Share $48.23 Unrealized @ Report Date -2.4%
MATX MATSON INC 0.0%
Value $1.51M Shares 19,432 Share Price $77.73 * Est. Cost/Share $66.58 Unrealized @ Report Date -0.4%
CUBE CUBESMART 0.0%
Value $1.51M Shares 33,814 Share Price $44.66 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $1.508M Shares 53,523 Share Price $28.18 * Est. Cost/Share $30.79 Unrealized @ Report Date -13.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.508M Shares 6,527 Share Price $231.00 * Est. Cost/Share $223.19 Unrealized @ Report Date +21.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.507M Shares 60,284 Share Price $25.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.492M Shares 25,673 Share Price $58.10 * Est. Cost/Share $45.13 Unrealized @ Report Date +25.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.484M Shares 17,747 Share Price $83.64 * Est. Cost/Share $56.34 Unrealized @ Report Date +44.4%
LRN STRIDE INC 0.0%
Value $1.483M Shares 39,830 Share Price $37.23 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.3%
โ€” CHUYS HLDGS INC 0.0%
Value $1.478M Shares 36,200 Share Price $40.82 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $1.474M Shares 66,687 Share Price $22.11 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.466M Shares 142,749 Share Price $10.27 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.46M Shares 52,579 Share Price $27.77 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.2%
EMBC EMBECTA CORP 0.0%
Value $1.458M Shares 67,522 Share Price $21.60 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.456M Shares 37,977 Share Price $38.33 * Est. Cost/Share $23.29 Unrealized @ Report Date +45.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.453M Shares 50,676 Share Price $28.68 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.451M Shares 7,402 Share Price $196.07 Est. Cost/Share $184.32 Unrealized @ Report Date +7.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.451M Shares 154,050 Share Price $9.42 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $1.447M Shares 74,494 Share Price $19.43 * Est. Cost/Share $18.89 Unrealized @ Report Date -5.3%
BL BLACKLINE INC 0.0%
Value $1.445M Shares 26,858 Share Price $53.82 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
โ€” EQUITY COMWLTH 0.0%
Value $1.445M Shares 71,318 Share Price $20.26 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $1.44M Shares 441,837 Share Price $3.26 * Est. Cost/Share $3.84 Unrealized @ Report Date -8.6%
PKE PARK AEROSPACE CORP 0.0%
Value $1.438M Shares 104,232 Share Price $13.80 * Est. Cost/Share $13.32 Unrealized @ Report Date -0.7%
RGEN REPLIGEN CORP 0.0%
Value $1.437M Shares 10,161 Share Price $141.46 * Est. Cost/Share $160.35 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.433M Shares 80,876 Share Price $17.72 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.432M Shares 41,691 Share Price $34.34 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.3%
EXPO EXPONENT INC 0.0%
Value $1.428M Shares 15,305 Share Price $93.31 * Est. Cost/Share $81.81 Unrealized @ Report Date +10.9%
โ€” LIFE STORAGE INC 0.0%
Value $1.427M Shares 10,734 Share Price $132.96 Est. Cost/Share $120.13 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $1.426M Shares 12,597 Share Price $113.20 * Est. Cost/Share $85.98 Unrealized @ Report Date +14.9%
IPI INTREPID POTASH INC 0.0%
Value $1.42M Shares 62,567 Share Price $22.69 Est. Cost/Share $47.93 Unrealized @ Report Date -52.8%
SKYW SKYWEST INC 0.0%
Value $1.419M Shares 34,853 Share Price $40.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +30.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.418M Shares 14,858 Share Price $95.46 Est. Cost/Share $47.54 Unrealized @ Report Date +97.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.415M Shares 152,511 Share Price $9.28 * Est. Cost/Share $16.17 Unrealized @ Report Date -31.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.412M Shares 31,805 Share Price $44.38 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.411M Shares 25,274 Share Price $55.84 * Est. Cost/Share $31.21 Unrealized @ Report Date +51.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.402M Shares 8,894 Share Price $157.63 * Est. Cost/Share $152.40 Unrealized @ Report Date -0.9%
CRVL CORVEL CORP 0.0%
Value $1.402M Shares 7,243 Share Price $193.50 * Est. Cost/Share $38.72 Unrealized @ Report Date +72.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.399M Shares 55,345 Share Price $25.27 Est. Cost/Share $36.49 Unrealized @ Report Date -31.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.392M Shares 123,557 Share Price $11.27 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.392M Shares 10,294 Share Price $135.23 * Est. Cost/Share $103.93 Unrealized @ Report Date +34.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.39M Shares 144,462 Share Price $9.62 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.377M Shares 177,670 Share Price $7.75 * Est. Cost/Share $10.95 Unrealized @ Report Date -27.4%
CCNE CNB FINL CORP PA 0.0%
Value $1.371M Shares 77,657 Share Price $17.65 * Est. Cost/Share $21.34 Unrealized @ Report Date -23.0%
INVH INVITATION HOMES INC 0.0%
Value $1.368M Shares 39,769 Share Price $34.40 * Est. Cost/Share $31.91 Unrealized @ Report Date -5.1%
โ€” KAMAN CORP 0.0%
Value $1.364M Shares 56,053 Share Price $24.33 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.363M Shares 86,684 Share Price $15.72 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.356M Shares 109,617 Share Price $12.37 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.355M Shares 199,500 Share Price $6.79 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $1.348M Shares 598,971 Share Price $2.25 * Est. Cost/Share $2.47 Unrealized @ Report Date -19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.347M Shares 13,908 Share Price $96.87 Est. Cost/Share $107.36 Unrealized @ Report Date -10.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.346M Shares 80,972 Share Price $16.62 * Est. Cost/Share $12.77 Unrealized @ Report Date +8.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.345M Shares 37,942 Share Price $35.45 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $1.344M Shares 338,467 Share Price $3.97 * Est. Cost/Share $16.67 Unrealized @ Report Date -69.4%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.338M Shares 35,394 Share Price $37.79 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $1.336M Shares 42,260 Share Price $31.62 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
โ€” SPARTANNASH CO 0.0%
Value $1.335M Shares 59,286 Share Price $22.51 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.332M Shares 47,792 Share Price $27.87 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.33M Shares 173,482 Share Price $7.67 * Est. Cost/Share $8.74 Unrealized @ Report Date -2.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1.329M Shares 46,250 Share Price $28.73 * Est. Cost/Share $32.06 Unrealized @ Report Date -25.6%
VCYT VERACYTE INC 0.0%
Value $1.329M Shares 52,166 Share Price $25.47 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.8%
โ€” SOLARWINDS CORP 0.0%
Value $1.328M Shares 129,429 Share Price $10.26 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $1.325M Shares 183,830 Share Price $7.21 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $1.324M Shares 162,683 Share Price $8.14 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.323M Shares 144,469 Share Price $9.16 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.318M Shares 20,139 Share Price $65.45 * Est. Cost/Share $64.63 Unrealized @ Report Date +5.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.317M Shares 19,286 Share Price $68.28 * Est. Cost/Share $60.09 Unrealized @ Report Date +7.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.316M Shares 327,302 Share Price $4.02 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.315M Shares 157,663 Share Price $8.34 * Est. Cost/Share $6.42 Unrealized @ Report Date +1.5%
โ€” TRITON INTL LTD 0.0%
Value $1.31M Shares 15,734 Share Price $83.26 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.306M Shares 107,782 Share Price $12.11 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.293M Shares 9,228 Share Price $140.16 * Est. Cost/Share $109.56 Unrealized @ Report Date +3.6%
โ€” ALTERYX INC 0.0%
Value $1.288M Shares 28,496 Share Price $45.20 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $1.287M Shares 60,647 Share Price $21.22 * Est. Cost/Share $20.35 Unrealized @ Report Date +18.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.287M Shares 47,520 Share Price $27.08 Est. Cost/Share $31.55 Unrealized @ Report Date -15.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.276M Shares 26,765 Share Price $47.67 * Est. Cost/Share $43.40 Unrealized @ Report Date +6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.271M Shares 54,815 Share Price $23.18 * Est. Cost/Share $25.51 Unrealized @ Report Date -14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.268M Shares 14,306 Share Price $88.61 * Est. Cost/Share $67.42 Unrealized @ Report Date +21.4%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1.26M Shares 31,996 Share Price $39.38 Est. Cost/Share $42.23 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.26M Shares 39,496 Share Price $31.89 * Est. Cost/Share $14.55 Unrealized @ Report Date +42.9%
ALV AUTOLIV INC 0.0%
Value $1.258M Shares 14,788 Share Price $85.04 * Est. Cost/Share $69.66 Unrealized @ Report Date +16.7%
MBWM MERCANTILE BK CORP 0.0%
Value $1.256M Shares 45,481 Share Price $27.62 * Est. Cost/Share $26.86 Unrealized @ Report Date -6.2%
SUI SUN CMNTYS INC 0.0%
Value $1.252M Shares 9,655 Share Price $129.67 Est. Cost/Share $170.45 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $1.247M Shares 57,243 Share Price $21.78 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.245M Shares 23,894 Share Price $52.11 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.244M Shares 19,236 Share Price $64.65 * Est. Cost/Share $45.17 Unrealized @ Report Date +34.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.24M Shares 16,985 Share Price $73.01 Est. Cost/Share $80.83 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $1.235M Shares 19,113 Share Price $64.59 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.9%
SAIA SAIA INC 0.0%
Value $1.231M Shares 3,596 Share Price $342.41 * Est. Cost/Share $240.61 Unrealized @ Report Date +20.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.227M Shares 5,024 Share Price $244.24 Est. Cost/Share $211.62 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $1.207M Shares 82,725 Share Price $14.59 * Est. Cost/Share $12.33 Unrealized @ Report Date +12.4%
EHAB ENHABIT INC 0.0%
Value $1.199M Shares 104,268 Share Price $11.50 * Est. Cost/Share $13.53 Unrealized @ Report Date -7.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.198M Shares 32,916 Share Price $36.41 * Est. Cost/Share $27.88 Unrealized @ Report Date +8.3%
HLIT HARMONIC INC 0.0%
Value $1.195M Shares 73,931 Share Price $16.17 Est. Cost/Share $12.07 Unrealized @ Report Date +33.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.193M Shares 65,307 Share Price $18.26 * Est. Cost/Share $20.76 Unrealized @ Report Date -4.1%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.191M Shares 133,250 Share Price $8.94 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.19M Shares 16,732 Share Price $71.13 * Est. Cost/Share $55.52 Unrealized @ Report Date +33.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.188M Shares 35,097 Share Price $33.84 Est. Cost/Share $43.77 Unrealized @ Report Date -21.7%
OKTA OKTA INC 0.0%
Value $1.186M Shares 17,096 Share Price $69.35 * Est. Cost/Share $76.03 Unrealized @ Report Date -0.1%
MGNX MACROGENICS INC 0.0%
Value $1.179M Shares 220,347 Share Price $5.35 * Est. Cost/Share $5.74 Unrealized @ Report Date +7.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.17M Shares 7,038 Share Price $166.19 * Est. Cost/Share $87.10 Unrealized @ Report Date +64.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.17M Shares 42,329 Share Price $27.63 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.167M Shares 22,039 Share Price $52.96 * Est. Cost/Share $57.89 Unrealized @ Report Date -5.8%
CSV CARRIAGE SVCS INC 0.0%
Value $1.166M Shares 35,895 Share Price $32.47 * Est. Cost/Share $28.50 Unrealized @ Report Date -5.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.165M Shares 26,740 Share Price $43.55 * Est. Cost/Share $40.82 Unrealized @ Report Date +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $1.163M Shares 27,744 Share Price $41.93 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.159M Shares 45,307 Share Price $25.58 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
โ€” CHIMERIX INC 0.0%
Value $1.156M Shares 955,043 Share Price $1.21 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $1.155M Shares 2,042 Share Price $565.70 Est. Cost/Share $589.97 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $1.152M Shares 39,320 Share Price $29.30 * Est. Cost/Share $24.57 Unrealized @ Report Date +10.8%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.15M Shares 45,082 Share Price $25.50 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $1.146M Shares 26,364 Share Price $43.46 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.146M Shares 36,989 Share Price $30.97 * Est. Cost/Share $34.95 Unrealized @ Report Date -19.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.142M Shares 60,226 Share Price $18.97 Est. Cost/Share $18.12 Unrealized @ Report Date +2.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.139M Shares 5,253 Share Price $216.85 Est. Cost/Share $202.98 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $1.135M Shares 21,295 Share Price $53.28 * Est. Cost/Share $21.44 Unrealized @ Report Date +139.9%
LTC LTC PPTYS INC 0.0%
Value $1.13M Shares 34,219 Share Price $33.02 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $1.126M Shares 22,307 Share Price $50.47 Est. Cost/Share $56.55 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $1.122M Shares 25,781 Share Price $43.51 Est. Cost/Share $44.68 Unrealized @ Report Date -1.6%
FORR FORRESTER RESH INC 0.0%
Value $1.12M Shares 38,485 Share Price $29.09 * Est. Cost/Share $48.03 Unrealized @ Report Date -38.1%
RYN RAYONIER INC 0.0%
Value $1.118M Shares 35,705 Share Price $31.32 Est. Cost/Share $31.63 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $1.118M Shares 34,271 Share Price $32.62 * Est. Cost/Share $32.84 Unrealized @ Report Date +12.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.114M Shares 11,549 Share Price $96.45 * Est. Cost/Share $67.61 Unrealized @ Report Date +19.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.113M Shares 9,721 Share Price $114.52 * Est. Cost/Share $121.29 Unrealized @ Report Date +6.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.112M Shares 164,299 Share Price $6.77 * Est. Cost/Share $7.05 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.111M Shares 103,088 Share Price $10.78 * Est. Cost/Share $10.58 Unrealized @ Report Date -10.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.108M Shares 20,256 Share Price $54.68 * Est. Cost/Share $27.64 Unrealized @ Report Date +78.8%
MITK MITEK SYS INC 0.0%
Value $1.108M Shares 102,170 Share Price $10.84 * Est. Cost/Share $9.65 Unrealized @ Report Date +1.2%
โ€” MORPHIC HLDG INC 0.0%
Value $1.107M Shares 19,305 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 46,191 Share Price $23.95 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.7%
โ€” AMER SOFTWARE INC 0.0%
Value $1.101M Shares 104,748 Share Price $10.51 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $1.091M Shares 80,851 Share Price $13.50 * Est. Cost/Share $26.92 Unrealized @ Report Date -45.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 5,734 Share Price $189.94 * Est. Cost/Share $210.20 Unrealized @ Report Date -5.7%
โ€” GUESS INC 0.0%
Value $1.087M Shares 55,897 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.087M Shares 22,467 Share Price $48.39 * Est. Cost/Share $37.41 Unrealized @ Report Date +12.6%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.083M Shares 19,741 Share Price $54.87 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.08M Shares 107,120 Share Price $10.08 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1.079M Shares 163,260 Share Price $6.61 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.079M Shares 9,066 Share Price $119.00 Est. Cost/Share $122.36 Unrealized @ Report Date -2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.073M Shares 22,068 Share Price $48.62 Est. Cost/Share $54.00 Unrealized @ Report Date -9.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.068M Shares 53,133 Share Price $20.10 * Est. Cost/Share $19.97 Unrealized @ Report Date -14.7%
LCII LCI INDS 0.0%
Value $1.067M Shares 8,446 Share Price $126.36 * Est. Cost/Share $85.75 Unrealized @ Report Date +20.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.059M Shares 49,296 Share Price $21.49 * Est. Cost/Share $22.63 Unrealized @ Report Date +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.059M Shares 106,088 Share Price $9.98 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.7%
METCB RAMACO RES INC 0.0%
Value $1.057M Shares 99,628 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $1.056M Shares 130,895 Share Price $8.07 Est. Cost/Share $11.29 Unrealized @ Report Date -27.1%
BY BYLINE BANCORP INC 0.0%
Value $1.052M Shares 58,148 Share Price $18.09 Est. Cost/Share $22.64 Unrealized @ Report Date -20.6%
MLAB MESA LABS INC 0.0%
Value $1.05M Shares 8,168 Share Price $128.50 * Est. Cost/Share $149.94 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $1.048M Shares 28,466 Share Price $36.83 * Est. Cost/Share $30.03 Unrealized @ Report Date +14.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.048M Shares 61,145 Share Price $17.14 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.045M Shares 72,151 Share Price $14.49 Est. Cost/Share $19.32 Unrealized @ Report Date -26.1%
GTLS CHART INDS INC 0.0%
Value $1.044M Shares 6,606 Share Price $158.10 * Est. Cost/Share $126.07 Unrealized @ Report Date +1.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.044M Shares 26,253 Share Price $39.78 * Est. Cost/Share $37.25 Unrealized @ Report Date +2.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.036M Shares 26,609 Share Price $38.92 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.034M Shares 277,193 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.034M Shares 47,766 Share Price $21.64 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.029M Shares 20,281 Share Price $50.73 Est. Cost/Share $53.89 Unrealized @ Report Date -5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.026M Shares 62,818 Share Price $16.34 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.6%
SLVM SYLVAMO CORP 0.0%
Value $1.026M Shares 25,624 Share Price $40.05 Est. Cost/Share $36.28 Unrealized @ Report Date +9.4%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.022M Shares 16,146 Share Price $63.32 Est. Cost/Share $45.51 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $1.021M Shares 56,522 Share Price $18.06 * Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.018M Shares 33,624 Share Price $30.27 Est. Cost/Share $40.07 Unrealized @ Report Date -23.9%
FTDR FRONTDOOR INC 0.0%
Value $1.01M Shares 32,038 Share Price $31.52 * Est. Cost/Share $35.01 Unrealized @ Report Date -14.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.009M Shares 39,861 Share Price $25.32 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $1.006M Shares 14,070 Share Price $71.51 * Est. Cost/Share $66.50 Unrealized @ Report Date -4.8%
โ€” VERITEX HLDGS INC 0.0%
Value $1.003M Shares 55,952 Share Price $17.93 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.003M Shares 8,969 Share Price $111.80 * Est. Cost/Share $91.63 Unrealized @ Report Date +5.2%
PRA PROASSURANCE CORP 0.0%
Value $999K Shares 66,205 Share Price $15.09 * Est. Cost/Share $20.62 Unrealized @ Report Date -23.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $995K Shares 10,926 Share Price $91.10 * Est. Cost/Share $49.48 Unrealized @ Report Date +74.4%
DTM DT MIDSTREAM INC 0.0%
Value $995K Shares 20,116 Share Price $49.47 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.7%
DUOL DUOLINGO INC 0.0%
Value $994K Shares 6,957 Share Price $142.94 Est. Cost/Share $129.32 Unrealized @ Report Date +10.8%
FIVE FIVE BELOW INC 0.0%
Value $994K Shares 5,055 Share Price $196.54 Est. Cost/Share $195.49 Unrealized @ Report Date 0.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $992K Shares 61,930 Share Price $16.02 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $990K Shares 13,032 Share Price $75.99 Est. Cost/Share $55.77 Unrealized @ Report Date +34.8%
QTWO Q2 HLDGS INC 0.0%
Value $990K Shares 32,037 Share Price $30.90 * Est. Cost/Share $35.03 Unrealized @ Report Date -25.2%
ATI ATI INC 0.0%
Value $989K Shares 22,363 Share Price $44.23 * Est. Cost/Share $27.69 Unrealized @ Report Date +38.2%
FLR FLUOR CORP NEW 0.0%
Value $987K Shares 33,337 Share Price $29.60 * Est. Cost/Share $27.76 Unrealized @ Report Date +3.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $984K Shares 36,735 Share Price $26.78 * Est. Cost/Share $39.71 Unrealized @ Report Date -27.0%
AAON AAON INC 0.0%
Value $982K Shares 10,356 Share Price $94.81 * Est. Cost/Share $42.89 Unrealized @ Report Date +45.8%
โ€” MODIVCARE INC 0.0%
Value $978K Shares 21,633 Share Price $45.21 Est. Cost/Share $60.28 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $977K Shares 72,338 Share Price $13.51 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $973K Shares 22,595 Share Price $43.05 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $971K Shares 83,131 Share Price $11.68 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $966K Shares 28,816 Share Price $33.52 * Est. Cost/Share $30.15 Unrealized @ Report Date +20.9%
BOOM DMC GLOBAL INC 0.0%
Value $966K Shares 54,380 Share Price $17.76 Est. Cost/Share $18.18 Unrealized @ Report Date -0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $965K Shares 9,815 Share Price $98.31 * Est. Cost/Share $73.44 Unrealized @ Report Date +18.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $962K Shares 30,996 Share Price $31.04 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $960K Shares 49,253 Share Price $19.50 * Est. Cost/Share $18.28 Unrealized @ Report Date +15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $960K Shares 119,812 Share Price $8.01 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $949K Shares 105,117 Share Price $9.03 Est. Cost/Share $4.65 Unrealized @ Report Date +96.7%
KIM KIMCO RLTY CORP 0.0%
Value $945K Shares 47,923 Share Price $19.72 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.9%
CVNA CARVANA CO 0.0%
Value $941K Shares 36,322 Share Price $25.92 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $937K Shares 3,984 Share Price $235.30 * Est. Cost/Share $206.59 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $935K Shares 60,587 Share Price $15.44 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
NE NOBLE CORP PLC 0.0%
Value $933K Shares 22,581 Share Price $41.31 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.1%
โ€” SITE CTRS CORP 0.0%
Value $930K Shares 70,382 Share Price $13.22 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $929K Shares 19,207 Share Price $48.35 * Est. Cost/Share $38.88 Unrealized @ Report Date +20.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $928K Shares 27,817 Share Price $33.37 * Est. Cost/Share $30.99 Unrealized @ Report Date +2.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $928K Shares 119,889 Share Price $7.74 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $927K Shares 44,539 Share Price $20.81 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $926K Shares 18,539 Share Price $49.94 * Est. Cost/Share $51.95 Unrealized @ Report Date +1.2%
NNI NELNET INC 0.0%
Value $925K Shares 9,588 Share Price $96.48 Est. Cost/Share $64.30 Unrealized @ Report Date +47.7%
ASTE ASTEC INDS INC 0.0%
Value $923K Shares 20,322 Share Price $45.44 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.5%
CCK CROWN HLDGS INC 0.0%
Value $923K Shares 10,668 Share Price $86.55 * Est. Cost/Share $80.57 Unrealized @ Report Date -0.8%
HZO MARINEMAX INC 0.0%
Value $921K Shares 26,964 Share Price $34.16 * Est. Cost/Share $33.55 Unrealized @ Report Date -12.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $921K Shares 16,439 Share Price $56.01 Est. Cost/Share $54.24 Unrealized @ Report Date +4.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $912K Shares 15,811 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $908K Shares 4,088 Share Price $222.10 * Est. Cost/Share $87.26 Unrealized @ Report Date +126.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $908K Shares 83,207 Share Price $10.91 * Est. Cost/Share $5.66 Unrealized @ Report Date +43.7%
AWR AMER STATES WTR CO 0.0%
Value $907K Shares 10,427 Share Price $87.00 * Est. Cost/Share $75.62 Unrealized @ Report Date +11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $907K Shares 96,456 Share Price $9.40 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.0%
RPAY REPAY HLDGS CORP 0.0%
Value $906K Shares 115,709 Share Price $7.83 * Est. Cost/Share $7.69 Unrealized @ Report Date -12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $903K Shares 5,456 Share Price $165.59 * Est. Cost/Share $159.52 Unrealized @ Report Date +0.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $901K Shares 64,021 Share Price $14.08 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $896K Shares 7,655 Share Price $117.09 * Est. Cost/Share $84.34 Unrealized @ Report Date +16.1%
GATX GATX CORP 0.0%
Value $893K Shares 6,933 Share Price $128.74 * Est. Cost/Share $94.06 Unrealized @ Report Date +19.0%
OIS OIL STS INTL INC 0.0%
Value $893K Shares 119,480 Share Price $7.47 * Est. Cost/Share $6.15 Unrealized @ Report Date +18.8%
HQY HEALTHEQUITY INC 0.0%
Value $885K Shares 14,054 Share Price $62.96 * Est. Cost/Share $62.11 Unrealized @ Report Date -6.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $882K Shares 59,960 Share Price $14.71 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $881K Shares 22,724 Share Price $38.78 * Est. Cost/Share $35.22 Unrealized @ Report Date +3.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $878K Shares 54,108 Share Price $16.22 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $878K Shares 96,115 Share Price $9.13 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $877K Shares 18,567 Share Price $47.22 Est. Cost/Share $47.64 Unrealized @ Report Date +0.3%
NOTV INOTIV INC 0.0%
Value $876K Shares 183,648 Share Price $4.77 * Est. Cost/Share $10.63 Unrealized @ Report Date -48.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $876K Shares 38,954 Share Price $22.48 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $874K Shares 9,324 Share Price $93.71 * Est. Cost/Share $86.62 Unrealized @ Report Date -14.0%
โ€” INARI MED INC 0.0%
Value $868K Shares 14,923 Share Price $58.14 Est. Cost/Share $61.01 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $862K Shares 8,755 Share Price $98.42 * Est. Cost/Share $91.94 Unrealized @ Report Date +11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $860K Shares 8,091 Share Price $106.28 * Est. Cost/Share $75.90 Unrealized @ Report Date +31.7%
PSN PARSONS CORP DEL 0.0%
Value $857K Shares 17,807 Share Price $48.14 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.4%
โ€” VERTEX ENERGY INC 0.0%
Value $857K Shares 137,059 Share Price $6.25 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $856K Shares 1,070,606 Share Price $0.80 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $852K Shares 112,525 Share Price $7.57 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $852K Shares 13,561 Share Price $62.80 * Est. Cost/Share $65.72 Unrealized @ Report Date -30.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $848K Shares 9,380 Share Price $90.45 Est. Cost/Share $80.47 Unrealized @ Report Date +10.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $846K Shares 26,205 Share Price $32.30 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $846K Shares 61,194 Share Price $13.83 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $845K Shares 77,092 Share Price $10.96 * Est. Cost/Share $6.91 Unrealized @ Report Date +48.1%
โ€” BARNES GROUP INC 0.0%
Value $844K Shares 19,998 Share Price $42.19 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $842K Shares 18,034 Share Price $46.69 Est. Cost/Share $45.80 Unrealized @ Report Date โ€”
VAL VALARIS LIMITED 0.0%
Value $842K Shares 13,860 Share Price $60.74 Est. Cost/Share $50.96 Unrealized @ Report Date +18.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $841K Shares 11,707 Share Price $71.86 * Est. Cost/Share $49.46 Unrealized @ Report Date +49.2%
MASI MASIMO CORP 0.0%
Value $840K Shares 5,103 Share Price $164.55 * Est. Cost/Share $168.70 Unrealized @ Report Date +3.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $839K Shares 55,543 Share Price $15.10 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $838K Shares 66,149 Share Price $12.67 * Est. Cost/Share $30.47 Unrealized @ Report Date -48.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $833K Shares 32,075 Share Price $25.98 * Est. Cost/Share $23.96 Unrealized @ Report Date +11.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $833K Shares 40,181 Share Price $20.73 * Est. Cost/Share $24.13 Unrealized @ Report Date -18.5%
STBA S & T BANCORP INC 0.0%
Value $832K Shares 30,604 Share Price $27.19 * Est. Cost/Share $30.34 Unrealized @ Report Date -7.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $829K Shares 5,766 Share Price $143.74 * Est. Cost/Share $45.46 Unrealized @ Report Date +178.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $828K Shares 36,341 Share Price $22.78 Est. Cost/Share $28.95 Unrealized @ Report Date -22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $825K Shares 10,286 Share Price $80.24 * Est. Cost/Share $81.09 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $820K Shares 1,850 Share Price $443.28 Est. Cost/Share $443.28 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $820K Shares 4,459 Share Price $183.86 Est. Cost/Share $230.39 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $817K Shares 7,012 Share Price $116.47 * Est. Cost/Share $37.81 Unrealized @ Report Date +152.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $814K Shares 6,294 Share Price $129.27 * Est. Cost/Share $130.67 Unrealized @ Report Date +1.1%
NOVT NOVANTA INC 0.0%
Value $808K Shares 4,390 Share Price $184.10 * Est. Cost/Share $120.03 Unrealized @ Report Date +36.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $803K Shares 16,579 Share Price $48.46 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $803K Shares 31,069 Share Price $25.85 * Est. Cost/Share $30.60 Unrealized @ Report Date +0.9%
RBLX ROBLOX CORP 0.0%
Value $798K Shares 19,804 Share Price $40.30 Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $798K Shares 10,531 Share Price $75.77 * Est. Cost/Share $45.28 Unrealized @ Report Date +47.6%
ELME ELME COMMUNITIES 0.0%
Value $797K Shares 48,506 Share Price $16.44 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $796K Shares 18,668 Share Price $42.62 * Est. Cost/Share $21.91 Unrealized @ Report Date +60.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $795K Shares 11,888 Share Price $66.89 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $791K Shares 14,117 Share Price $56.02 * Est. Cost/Share $47.20 Unrealized @ Report Date +7.4%
MRTN MARTEN TRANS LTD 0.0%
Value $791K Shares 36,775 Share Price $21.50 * Est. Cost/Share $14.66 Unrealized @ Report Date +37.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $784K Shares 4,046 Share Price $193.85 * Est. Cost/Share $128.92 Unrealized @ Report Date +20.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $779K Shares 18,648 Share Price $41.80 * Est. Cost/Share $26.50 Unrealized @ Report Date +40.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $779K Shares 2,083 Share Price $374.20 * Est. Cost/Share $162.49 Unrealized @ Report Date +103.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $779K Shares 23,585 Share Price $33.02 Est. Cost/Share $35.30 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $777K Shares 43,998 Share Price $17.66 * Est. Cost/Share $24.42 Unrealized @ Report Date -29.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $775K Shares 62,940 Share Price $12.31 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $774K Shares 53,763 Share Price $14.39 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $773K Shares 71,822 Share Price $10.76 Est. Cost/Share $13.04 Unrealized @ Report Date -18.5%
โ€” HAYNES INTL INC 0.0%
Value $772K Shares 15,195 Share Price $50.82 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $771K Shares 9,770 Share Price $78.96 * Est. Cost/Share $54.11 Unrealized @ Report Date +29.8%
โ€” ENFUSION INC 0.0%
Value $771K Shares 68,741 Share Price $11.22 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $771K Shares 13,811 Share Price $55.84 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $770K Shares 23,474 Share Price $32.82 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.8%
SR SPIRE INC 0.0%
Value $768K Shares 12,098 Share Price $63.44 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $760K Shares 34,016 Share Price $22.34 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $758K Shares 103,111 Share Price $7.35 * Est. Cost/Share $27.89 Unrealized @ Report Date -66.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $756K Shares 21,777 Share Price $34.73 * Est. Cost/Share $63.91 Unrealized @ Report Date -53.2%
STAG STAG INDL INC 0.0%
Value $755K Shares 21,051 Share Price $35.88 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $755K Shares 43,581 Share Price $17.33 * Est. Cost/Share $15.63 Unrealized @ Report Date -11.0%
KMX CARMAX INC 0.0%
Value $754K Shares 9,003 Share Price $83.70 * Est. Cost/Share $66.93 Unrealized @ Report Date +9.4%
ONTF ON24 INC 0.0%
Value $753K Shares 92,695 Share Price $8.12 * Est. Cost/Share $8.50 Unrealized @ Report Date -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $752K Shares 1,480 Share Price $507.93 * Est. Cost/Share $463.80 Unrealized @ Report Date +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $749K Shares 8,035 Share Price $93.18 Est. Cost/Share $108.97 Unrealized @ Report Date -15.6%
WSFS WSFS FINL CORP 0.0%
Value $748K Shares 19,842 Share Price $37.72 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $748K Shares 19,228 Share Price $38.89 * Est. Cost/Share $32.43 Unrealized @ Report Date +10.7%
EXFY EXPENSIFY INC 0.0%
Value $745K Shares 93,420 Share Price $7.98 * Est. Cost/Share $10.29 Unrealized @ Report Date -28.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $743K Shares 61,367 Share Price $12.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +1.1%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $741K Shares 55,994 Share Price $13.24 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $735K Shares 24,127 Share Price $30.47 * Est. Cost/Share $20.86 Unrealized @ Report Date +28.3%
ESAB ESAB CORPORATION 0.0%
Value $735K Shares 11,039 Share Price $66.54 * Est. Cost/Share $60.13 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $732K Shares 413,443 Share Price $1.77 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $731K Shares 16,056 Share Price $45.53 * Est. Cost/Share $15.79 Unrealized @ Report Date +179.4%
TG TREDEGAR CORP 0.0%
Value $727K Shares 109,043 Share Price $6.67 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $725K Shares 18,394 Share Price $39.44 Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $724K Shares 26,859 Share Price $26.95 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.8%
PCVX VAXCYTE INC 0.0%
Value $718K Shares 14,370 Share Price $49.94 * Est. Cost/Share $31.44 Unrealized @ Report Date +50.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $717K Shares 18,731 Share Price $38.30 * Est. Cost/Share $50.76 Unrealized @ Report Date -29.0%
AMTB AMERANT BANCORP INC 0.0%
Value $717K Shares 41,725 Share Price $17.19 * Est. Cost/Share $26.01 Unrealized @ Report Date -31.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $717K Shares 33,736 Share Price $21.26 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $713K Shares 25,522 Share Price $27.95 * Est. Cost/Share $20.64 Unrealized @ Report Date +20.8%
WMK WEIS MKTS INC 0.0%
Value $713K Shares 11,106 Share Price $64.21 * Est. Cost/Share $39.44 Unrealized @ Report Date +74.5%
CABO CABLE ONE INC 0.0%
Value $707K Shares 1,080 Share Price $654.88 * Est. Cost/Share $812.63 Unrealized @ Report Date -21.3%
INSM INSMED INC 0.0%
Value $707K Shares 33,514 Share Price $21.10 * Est. Cost/Share $22.47 Unrealized @ Report Date -15.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $705K Shares 21,565 Share Price $32.68 * Est. Cost/Share $41.49 Unrealized @ Report Date +13.6%
SPT SPROUT SOCIAL INC 0.0%
Value $700K Shares 15,164 Share Price $46.16 * Est. Cost/Share $63.47 Unrealized @ Report Date -25.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $698K Shares 159,095 Share Price $4.39 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.1%
FELE FRANKLIN ELEC INC 0.0%
Value $690K Shares 6,704 Share Price $102.90 * Est. Cost/Share $58.74 Unrealized @ Report Date +55.1%
โ€” ALTAIR ENGR INC 0.0%
Value $690K Shares 9,092 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $685K Shares 25,123 Share Price $27.26 * Est. Cost/Share $13.21 Unrealized @ Report Date +17.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $685K Shares 70,792 Share Price $9.67 * Est. Cost/Share $11.29 Unrealized @ Report Date -20.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $682K Shares 16,507 Share Price $41.31 Est. Cost/Share $31.52 Unrealized @ Report Date +28.7%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $678K Shares 22,852 Share Price $29.66 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $678K Shares 45,732 Share Price $14.82 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $675K Shares 38,259 Share Price $17.63 * Est. Cost/Share $15.03 Unrealized @ Report Date -31.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $672K Shares 20,550 Share Price $32.69 * Est. Cost/Share $35.40 Unrealized @ Report Date -11.6%
TOST TOAST INC 0.0%
Value $670K Shares 29,665 Share Price $22.57 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $668K Shares 22,044 Share Price $30.30 * Est. Cost/Share $23.63 Unrealized @ Report Date +36.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $667K Shares 96,519 Share Price $6.91 * Est. Cost/Share $6.99 Unrealized @ Report Date -3.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $666K Shares 72,895 Share Price $9.13 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $665K Shares 17,722 Share Price $37.50 * Est. Cost/Share $29.97 Unrealized @ Report Date +4.0%
โ€” SOLO BRANDS INC 0.0%
Value $663K Shares 117,166 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $662K Shares 66,162 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $656K Shares 24,619 Share Price $26.64 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $655K Shares 26,209 Share Price $25.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +8.9%
BGS B & G FOODS INC NEW 0.0%
Value $654K Shares 47,000 Share Price $13.92 * Est. Cost/Share $10.02 Unrealized @ Report Date +6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $650K Shares 29,446 Share Price $22.07 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $649K Shares 13,883 Share Price $46.78 Est. Cost/Share $34.28 Unrealized @ Report Date +35.5%
MGEE MGE ENERGY INC 0.0%
Value $647K Shares 8,180 Share Price $79.11 * Est. Cost/Share $70.92 Unrealized @ Report Date +2.1%
EAT BRINKER INTL INC 0.0%
Value $642K Shares 17,529 Share Price $36.60 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.9%
TW TRADEWEB MKTS INC 0.0%
Value $640K Shares 9,353 Share Price $68.48 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $636K Shares 19,977 Share Price $31.86 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value $636K Shares 24,216 Share Price $26.27 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $636K Shares 62,052 Share Price $10.25 * Est. Cost/Share $7.16 Unrealized @ Report Date +24.2%
WOR WORTHINGTON INDS INC 0.0%
Value $635K Shares 9,207 Share Price $69.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +19.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $630K Shares 63,942 Share Price $9.85 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $628K Shares 18,110 Share Price $34.65 * Est. Cost/Share $24.62 Unrealized @ Report Date +37.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $626K Shares 7,449 Share Price $83.98 * Est. Cost/Share $51.53 Unrealized @ Report Date +48.6%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $624K Shares 33,076 Share Price $18.87 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $613K Shares 12,678 Share Price $48.34 * Est. Cost/Share $36.28 Unrealized @ Report Date +20.1%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $607K Shares 5,957 Share Price $101.96 Est. Cost/Share $89.59 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $604K Shares 36,270 Share Price $16.66 Est. Cost/Share $23.52 Unrealized @ Report Date -28.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $602K Shares 3,857 Share Price $156.10 * Est. Cost/Share $145.52 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $600K Shares 50,706 Share Price $11.84 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $600K Shares 10,544 Share Price $56.88 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $597K Shares 72,176 Share Price $8.27 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $592K Shares 13,196 Share Price $44.89 * Est. Cost/Share $41.11 Unrealized @ Report Date +2.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $590K Shares 216,193 Share Price $2.73 * Est. Cost/Share $3.41 Unrealized @ Report Date -38.2%
AES AES CORP 0.0%
Value $587K Shares 28,434 Share Price $20.65 * Est. Cost/Share $20.63 Unrealized @ Report Date -5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $584K Shares 16,016 Share Price $36.47 * Est. Cost/Share $55.44 Unrealized @ Report Date -41.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $582K Shares 14,689 Share Price $39.62 Est. Cost/Share $31.48 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $582K Shares 11,740 Share Price $49.56 * Est. Cost/Share $34.15 Unrealized @ Report Date +27.7%
CADE CADENCE BANK 0.0%
Value $582K Shares 29,621 Share Price $19.64 * Est. Cost/Share $22.90 Unrealized @ Report Date -21.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $580K Shares 130,937 Share Price $4.43 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $578K Shares 34,168 Share Price $16.93 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $577K Shares 45,052 Share Price $12.81 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $576K Shares 21,430 Share Price $26.88 * Est. Cost/Share $24.90 Unrealized @ Report Date -10.7%
โ€” FORWARD AIR CORP 0.0%
Value $575K Shares 5,421 Share Price $106.11 Est. Cost/Share $91.58 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $569K Shares 6,803 Share Price $83.67 * Est. Cost/Share $75.75 Unrealized @ Report Date -3.4%
โ€” SPIRIT AIRLS INC 0.0%
Value $566K Shares 33,000 Share Price $17.16 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $566K Shares 49,964 Share Price $11.32 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $562K Shares 13,184 Share Price $42.65 * Est. Cost/Share $36.71 Unrealized @ Report Date +11.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $561K Shares 14,999 Share Price $37.44 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.3%
PJT PJT PARTNERS INC 0.0%
Value $560K Shares 8,048 Share Price $69.64 * Est. Cost/Share $53.24 Unrealized @ Report Date +26.7%
FORM FORMFACTOR INC 0.0%
Value $560K Shares 16,377 Share Price $34.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +67.0%
AI C3 AI INC 0.0%
Value $560K Shares 15,366 Share Price $36.43 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $559K Shares 65,417 Share Price $8.54 * Est. Cost/Share $7.09 Unrealized @ Report Date +29.0%
TBBK BANCORP INC DEL 0.0%
Value $557K Shares 17,068 Share Price $32.65 * Est. Cost/Share $12.18 Unrealized @ Report Date +152.6%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $555K Shares 8,320 Share Price $66.75 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $554K Shares 66,969 Share Price $8.27 * Est. Cost/Share $8.58 Unrealized @ Report Date -11.4%
โ€” SEAGEN INC 0.0%
Value $552K Shares 2,868 Share Price $192.46 Est. Cost/Share $163.59 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $548K Shares 30,067 Share Price $18.22 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $548K Shares 30,845 Share Price $17.76 * Est. Cost/Share $17.36 Unrealized @ Report Date -5.2%
HWKN HAWKINS INC 0.0%
Value $547K Shares 11,464 Share Price $47.69 * Est. Cost/Share $31.70 Unrealized @ Report Date +42.3%
CXM SPRINKLR INC 0.0%
Value $544K Shares 39,348 Share Price $13.83 * Est. Cost/Share $10.56 Unrealized @ Report Date +22.4%
DGII DIGI INTL INC 0.0%
Value $544K Shares 13,807 Share Price $39.39 * Est. Cost/Share $19.48 Unrealized @ Report Date +76.6%
โ€” ZUORA INC 0.0%
Value $543K Shares 49,518 Share Price $10.97 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $539K Shares 19,470 Share Price $27.70 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.6%
XPEL XPEL INC 0.0%
Value $538K Shares 6,392 Share Price $84.22 * Est. Cost/Share $66.67 Unrealized @ Report Date +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $536K Shares 8,371 Share Price $64.03 * Est. Cost/Share $52.29 Unrealized @ Report Date +4.1%
โ€” MULTIPLAN CORPORATION 0.0%
Value $536K Shares 253,801 Share Price $2.11 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $535K Shares 6,718 Share Price $79.64 * Est. Cost/Share $64.77 Unrealized @ Report Date +11.6%
NTRA NATERA INC 0.0%
Value $528K Shares 10,842 Share Price $48.66 * Est. Cost/Share $51.01 Unrealized @ Report Date 0.0%
โ€” NOODLES & CO 0.0%
Value $528K Shares 156,075 Share Price $3.38 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $523K Shares 11,125 Share Price $47.02 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $523K Shares 4,451 Share Price $117.40 * Est. Cost/Share $77.63 Unrealized @ Report Date +31.5%
CNX CNX RES CORP 0.0%
Value $521K Shares 29,417 Share Price $17.72 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $520K Shares 56,777 Share Price $9.15 * Est. Cost/Share $7.73 Unrealized @ Report Date -18.0%
MBI MBIA INC 0.0%
Value $515K Shares 59,661 Share Price $8.64 * Est. Cost/Share $4.53 Unrealized @ Report Date -13.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $513K Shares 17,956 Share Price $28.56 * Est. Cost/Share $24.38 Unrealized @ Report Date +5.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $513K Shares 19,314 Share Price $26.55 Est. Cost/Share $29.62 Unrealized @ Report Date -12.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $512K Shares 7,606 Share Price $67.28 * Est. Cost/Share $48.65 Unrealized @ Report Date +22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $511K Shares 9,753 Share Price $52.42 Est. Cost/Share $54.58 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $509K Shares 31,397 Share Price $16.21 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
โ€” HOWARD HUGHES CORP 0.0%
Value $507K Shares 6,426 Share Price $78.88 Est. Cost/Share $73.49 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $503K Shares 9,985 Share Price $50.38 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $500K Shares 1,208 Share Price $414.28 * Est. Cost/Share $365.57 Unrealized @ Report Date +5.3%
CSGS CSG SYS INTL INC 0.0%
Value $500K Shares 9,486 Share Price $52.74 * Est. Cost/Share $39.40 Unrealized @ Report Date +22.1%
TRNO TERRENO RLTY CORP 0.0%
Value $496K Shares 8,255 Share Price $60.10 Est. Cost/Share $61.56 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $492K Shares 7,678 Share Price $64.12 * Est. Cost/Share $71.82 Unrealized @ Report Date -12.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $492K Shares 1,184 Share Price $415.56 Est. Cost/Share $297.09 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $492K Shares 134,024 Share Price $3.67 Est. Cost/Share $3.48 Unrealized @ Report Date +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $491K Shares 28,461 Share Price $17.25 * Est. Cost/Share $22.91 Unrealized @ Report Date -26.5%
RGNX REGENXBIO INC 0.0%
Value $491K Shares 24,556 Share Price $19.99 * Est. Cost/Share $25.99 Unrealized @ Report Date -25.9%
AEHR AEHR TEST SYS 0.0%
Value $490K Shares 11,877 Share Price $41.25 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $489K Shares 127,094 Share Price $3.85 Est. Cost/Share $8.61 Unrealized @ Report Date -56.0%
โ€” IMMUNOGEN INC 0.0%
Value $489K Shares 25,912 Share Price $18.87 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $486K Shares 62,357 Share Price $7.80 * Est. Cost/Share $9.60 Unrealized @ Report Date -4.4%
MSA MSA SAFETY INC 0.0%
Value $482K Shares 2,773 Share Price $173.96 * Est. Cost/Share $121.72 Unrealized @ Report Date +17.6%
GDRX GOODRX HLDGS INC 0.0%
Value $482K Shares 87,232 Share Price $5.52 * Est. Cost/Share $5.80 Unrealized @ Report Date -7.3%
CSAN COSAN S A 0.0%
Value $479K Shares 32,138 Share Price $14.92 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $475K Shares 2,998 Share Price $158.36 * Est. Cost/Share $146.10 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $475K Shares 26,915 Share Price $17.63 * Est. Cost/Share $24.73 Unrealized @ Report Date -32.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $469K Shares 5,525 Share Price $84.97 Est. Cost/Share $74.33 Unrealized @ Report Date โ€”
VOX VANGUARD WORLD FDS 0.0%
Value $469K Shares 4,414 Share Price $106.31 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $469K Shares 9,073 Share Price $51.68 * Est. Cost/Share $51.38 Unrealized @ Report Date -4.2%
IRMD IRADIMED CORP 0.0%
Value $467K Shares 9,779 Share Price $47.74 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $466K Shares 13,677 Share Price $34.08 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
โ€” DENBURY INC 0.0%
Value $465K Shares 5,392 Share Price $86.26 Est. Cost/Share $79.90 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $465K Shares 74,769 Share Price $6.22 * Est. Cost/Share $8.28 Unrealized @ Report Date -27.7%
HR HEALTHCARE RLTY TR 0.0%
Value $465K Shares 24,649 Share Price $18.86 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $465K Shares 82,970 Share Price $5.60 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $462K Shares 9,253 Share Price $49.98 * Est. Cost/Share $52.70 Unrealized @ Report Date -3.1%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $461K Shares 18,320 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $460K Shares 11,441 Share Price $40.18 * Est. Cost/Share $48.26 Unrealized @ Report Date -9.2%
VCEL VERICEL CORP 0.0%
Value $456K Shares 12,147 Share Price $37.57 * Est. Cost/Share $35.62 Unrealized @ Report Date -7.7%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $456K Shares 32,013 Share Price $14.24 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
PKX POSCO HOLDINGS INC 0.0%
Value $454K Shares 6,141 Share Price $73.95 Est. Cost/Share $58.75 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $454K Shares 4,748 Share Price $95.56 Est. Cost/Share $81.75 Unrealized @ Report Date +16.2%
CTS CTS CORP 0.0%
Value $452K Shares 10,602 Share Price $42.63 * Est. Cost/Share $32.12 Unrealized @ Report Date +35.5%
CMPR CIMPRESS PLC 0.0%
Value $452K Shares 7,592 Share Price $59.48 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $451K Shares 4,046 Share Price $111.45 * Est. Cost/Share $87.57 Unrealized @ Report Date +7.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $451K Shares 21,538 Share Price $20.93 Est. Cost/Share $17.62 Unrealized @ Report Date +18.1%
โ€” AMEDISYS INC 0.0%
Value $449K Shares 4,915 Share Price $91.44 Est. Cost/Share $72.82 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $449K Shares 33,743 Share Price $13.30 * Est. Cost/Share $11.09 Unrealized @ Report Date +9.6%
โ€” SHYFT GROUP INC 0.0%
Value $445K Shares 20,162 Share Price $22.06 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $444K Shares 25,824 Share Price $17.20 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $443K Shares 40,487 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $440K Shares 4,305 Share Price $102.28 Est. Cost/Share $88.73 Unrealized @ Report Date +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $438K Shares 2,946 Share Price $148.79 * Est. Cost/Share $166.30 Unrealized @ Report Date -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $437K Shares 4,074 Share Price $107.31 * Est. Cost/Share $98.28 Unrealized @ Report Date -2.6%
ICFI ICF INTL INC 0.0%
Value $437K Shares 3,510 Share Price $124.39 * Est. Cost/Share $96.97 Unrealized @ Report Date +19.0%
MSTR MICROSTRATEGY INC 0.0%
Value $434K Shares 1,266 Share Price $342.42 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
โ€” NV5 GLOBAL INC 0.0%
Value $433K Shares 3,908 Share Price $110.77 Est. Cost/Share $107.32 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $428K Shares 32,363 Share Price $13.24 * Est. Cost/Share $24.40 Unrealized @ Report Date -44.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $427K Shares 26,902 Share Price $15.89 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $427K Shares 16,989 Share Price $25.13 * Est. Cost/Share $21.85 Unrealized @ Report Date +2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 2,490 Share Price $169.81 Est. Cost/Share $169.81 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $418K Shares 22,071 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $416K Shares 19,456 Share Price $21.40 * Est. Cost/Share $43.10 Unrealized @ Report Date -31.6%
HLNE HAMILTON LANE INC 0.0%
Value $415K Shares 5,195 Share Price $79.98 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $411K Shares 160,049 Share Price $2.57 * Est. Cost/Share $4.47 Unrealized @ Report Date -38.6%
โ€” ANGI INC 0.0%
Value $410K Shares 124,239 Share Price $3.30 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $408K Shares 454,544 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date -33.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $407K Shares 12,492 Share Price $32.56 * Est. Cost/Share $33.34 Unrealized @ Report Date -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $404K Shares 6,530 Share Price $61.87 * Est. Cost/Share $71.99 Unrealized @ Report Date -21.4%
RELY REMITLY GLOBAL INC 0.0%
Value $401K Shares 21,296 Share Price $18.82 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $400K Shares 16,141 Share Price $24.81 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $398K Shares 45,897 Share Price $8.68 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $397K Shares 15,617 Share Price $25.40 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $395K Shares 6,044 Share Price $65.37 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $395K Shares 43,243 Share Price $9.13 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value $394K Shares 9,370 Share Price $42.10 Est. Cost/Share $41.62 Unrealized @ Report Date +3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $392K Shares 6,753 Share Price $58.04 * Est. Cost/Share $53.60 Unrealized @ Report Date -0.2%
TFSL TFS FINL CORP 0.0%
Value $390K Shares 31,051 Share Price $12.57 * Est. Cost/Share $10.51 Unrealized @ Report Date -8.3%
NUVL NUVALENT INC 0.0%
Value $390K Shares 9,241 Share Price $42.17 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $389K Shares 124,601 Share Price $3.12 Est. Cost/Share $4.12 Unrealized @ Report Date -25.2%
โ€” NUVASIVE INC 0.0%
Value $388K Shares 9,334 Share Price $41.55 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $387K Shares 67,139 Share Price $5.77 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $386K Shares 4,154 Share Price $92.95 * Est. Cost/Share $57.96 Unrealized @ Report Date +27.4%
EOLS EVOLUS INC 0.0%
Value $385K Shares 52,939 Share Price $7.27 * Est. Cost/Share $10.00 Unrealized @ Report Date -13.7%
RNST RENASANT CORP 0.0%
Value $384K Shares 14,707 Share Price $26.13 * Est. Cost/Share $31.69 Unrealized @ Report Date -12.7%
RIG TRANSOCEAN LTD 0.0%
Value $384K Shares 54,757 Share Price $7.01 * Est. Cost/Share $3.36 Unrealized @ Report Date +84.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $383K Shares 17,348 Share Price $22.10 Est. Cost/Share $32.81 Unrealized @ Report Date -33.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $381K Shares 24,825 Share Price $15.33 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $380K Shares 81,701 Share Price $4.65 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $380K Shares 44,069 Share Price $8.62 * Est. Cost/Share $9.16 Unrealized @ Report Date -10.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $378K Shares 16,105 Share Price $23.48 * Est. Cost/Share $30.56 Unrealized @ Report Date -24.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $377K Shares 2,275 Share Price $165.59 * Est. Cost/Share $120.13 Unrealized @ Report Date +22.8%
INDA ISHARES TR 0.0%
Value $376K Shares 8,615 Share Price $43.70 Est. Cost/Share $43.50 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $375K Shares 12,733 Share Price $29.47 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $374K Shares 32,112 Share Price $11.64 * Est. Cost/Share $11.62 Unrealized @ Report Date +9.1%
AMRC AMERESCO INC 0.0%
Value $373K Shares 7,679 Share Price $48.63 * Est. Cost/Share $19.46 Unrealized @ Report Date +131.4%
THRM GENTHERM INC 0.0%
Value $372K Shares 6,590 Share Price $56.51 Est. Cost/Share $49.17 Unrealized @ Report Date +17.1%
EHTH EHEALTH INC 0.0%
Value $371K Shares 46,195 Share Price $8.04 Est. Cost/Share $4.07 Unrealized @ Report Date +96.3%
OFIX ORTHOFIX MED INC 0.0%
Value $370K Shares 20,498 Share Price $18.06 * Est. Cost/Share $25.45 Unrealized @ Report Date -26.6%
PHR PHREESIA INC 0.0%
Value $369K Shares 11,915 Share Price $31.01 Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $367K Shares 4,803 Share Price $76.42 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $365K Shares 18,542 Share Price $19.67 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $365K Shares 5,620 Share Price $64.89 * Est. Cost/Share $24.64 Unrealized @ Report Date +134.9%
SKLZ SKILLZ INC 0.0%
Value $364K Shares 39,949 Share Price $9.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $362K Shares 112,735 Share Price $3.21 * Est. Cost/Share $2.38 Unrealized @ Report Date +19.6%
โ€” CIRCOR INTL INC 0.0%
Value $360K Shares 6,377 Share Price $56.45 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $360K Shares 4,627 Share Price $77.72 * Est. Cost/Share $64.25 Unrealized @ Report Date 0.0%
โ€” SHARECARE INC 0.0%
Value $359K Shares 205,170 Share Price $1.75 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $359K Shares 19,953 Share Price $17.98 * Est. Cost/Share $13.07 Unrealized @ Report Date +19.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $359K Shares 73,020 Share Price $4.91 * Est. Cost/Share $4.15 Unrealized @ Report Date +5.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $359K Shares 6,178 Share Price $58.03 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $358K Shares 17,158 Share Price $20.89 Est. Cost/Share $25.72 Unrealized @ Report Date -17.4%
CE CELANESE CORP DEL 0.0%
Value $357K Shares 3,090 Share Price $115.53 * Est. Cost/Share $121.41 Unrealized @ Report Date -13.9%
FBP FIRST BANCORP P R 0.0%
Value $356K Shares 29,111 Share Price $12.22 * Est. Cost/Share $7.59 Unrealized @ Report Date +40.7%
โ€” CAMBRIDGE BANCORP 0.0%
Value $355K Shares 6,532 Share Price $54.31 Est. Cost/Share $64.81 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $353K Shares 6,281 Share Price $56.13 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
โ€” PERFICIENT INC 0.0%
Value $350K Shares 4,206 Share Price $83.33 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $348K Shares 5,331 Share Price $65.33 * Est. Cost/Share $55.75 Unrealized @ Report Date +0.1%
DRD DRDGOLD LIMITED 0.0%
Value $348K Shares 32,792 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $347K Shares 3,348 Share Price $103.78 * Est. Cost/Share $108.16 Unrealized @ Report Date -0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $347K Shares 3,328 Share Price $104.32 * Est. Cost/Share $122.73 Unrealized @ Report Date -2.2%
BE BLOOM ENERGY CORP 0.0%
Value $346K Shares 21,174 Share Price $16.35 Est. Cost/Share $20.10 Unrealized @ Report Date -19.6%
YOU CLEAR SECURE INC 0.0%
Value $345K Shares 14,894 Share Price $23.17 * Est. Cost/Share $25.59 Unrealized @ Report Date -12.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $343K Shares 57,345 Share Price $5.99 * Est. Cost/Share $5.18 Unrealized @ Report Date +25.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $341K Shares 13,483 Share Price $25.31 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $340K Shares 5,336 Share Price $63.63 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $339K Shares 2,477 Share Price $136.85 * Est. Cost/Share $101.59 Unrealized @ Report Date +3.1%
VMC VULCAN MATLS CO 0.0%
Value $338K Shares 1,502 Share Price $225.23 * Est. Cost/Share $163.71 Unrealized @ Report Date +14.8%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $336K Shares 83,502 Share Price $4.02 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $335K Shares 4,125 Share Price $81.10 * Est. Cost/Share $59.67 Unrealized @ Report Date +21.6%
โ€” NATIONAL INSTRS CORP 0.0%
Value $334K Shares 5,830 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $333K Shares 9,488 Share Price $35.14 * Est. Cost/Share $34.94 Unrealized @ Report Date -9.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $333K Shares 10,151 Share Price $32.80 * Est. Cost/Share $38.88 Unrealized @ Report Date -11.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $330K Shares 40,705 Share Price $8.10 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $329K Shares 3,225 Share Price $102.00 * Est. Cost/Share $75.55 Unrealized @ Report Date +29.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $328K Shares 38,542 Share Price $8.52 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $325K Shares 35,232 Share Price $9.22 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $322K Shares 3,502 Share Price $92.00 * Est. Cost/Share $92.80 Unrealized @ Report Date -13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $322K Shares 5,617 Share Price $57.32 Est. Cost/Share $55.59 Unrealized @ Report Date +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $321K Shares 16,556 Share Price $19.40 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $320K Shares 8,498 Share Price $37.68 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $320K Shares 10,648 Share Price $30.06 * Est. Cost/Share $30.57 Unrealized @ Report Date +14.5%
TS TENARIS S A 0.0%
Value $320K Shares 10,676 Share Price $29.95 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $318K Shares 129,415 Share Price $2.46 * Est. Cost/Share $4.23 Unrealized @ Report Date -43.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $318K Shares 19,592 Share Price $16.23 * Est. Cost/Share $12.14 Unrealized @ Report Date +12.8%
ITRI ITRON INC 0.0%
Value $318K Shares 4,405 Share Price $72.10 * Est. Cost/Share $55.77 Unrealized @ Report Date +13.4%
CTRE CARETRUST REIT INC 0.0%
Value $317K Shares 15,948 Share Price $19.86 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $316K Shares 12,226 Share Price $25.87 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.7%
IONQ IONQ INC 0.0%
Value $315K Shares 23,252 Share Price $13.53 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $314K Shares 10,620 Share Price $29.61 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $314K Shares 7,979 Share Price $39.31 * Est. Cost/Share $19.84 Unrealized @ Report Date +37.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $310K Shares 7,575 Share Price $40.92 * Est. Cost/Share $39.93 Unrealized @ Report Date +9.9%
CLFD CLEARFIELD INC 0.0%
Value $308K Shares 6,504 Share Price $47.35 * Est. Cost/Share $45.61 Unrealized @ Report Date -6.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $307K Shares 11,119 Share Price $27.62 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $307K Shares 14,231 Share Price $21.57 * Est. Cost/Share $31.27 Unrealized @ Report Date -13.6%
PRGO PERRIGO CO PLC 0.0%
Value $307K Shares 9,064 Share Price $33.84 * Est. Cost/Share $38.26 Unrealized @ Report Date -9.2%
โ€” MODEL N INC 0.0%
Value $307K Shares 8,670 Share Price $35.36 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $306K Shares 48,084 Share Price $6.36 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $305K Shares 3,207 Share Price $94.97 * Est. Cost/Share $78.74 Unrealized @ Report Date +12.6%
CHCO CITY HLDG CO 0.0%
Value $304K Shares 3,373 Share Price $89.99 * Est. Cost/Share $80.66 Unrealized @ Report Date +4.2%
โ€” VIMEO INC 0.0%
Value $302K Shares 73,349 Share Price $4.12 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $302K Shares 25,536 Share Price $11.82 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $302K Shares 8,242 Share Price $36.59 Est. Cost/Share $37.42 Unrealized @ Report Date -1.7%
ONEW ONEWATER MARINE INC 0.0%
Value $301K Shares 8,304 Share Price $36.24 * Est. Cost/Share $33.78 Unrealized @ Report Date -12.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $301K Shares 4,781 Share Price $62.92 * Est. Cost/Share $45.34 Unrealized @ Report Date +19.3%
โ€” CONNS INC 0.0%
Value $299K Shares 80,838 Share Price $3.70 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $299K Shares 11,692 Share Price $25.55 Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $298K Shares 4,244 Share Price $70.11 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $297K Shares 3,021 Share Price $98.24 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $294K Shares 20,427 Share Price $14.41 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $294K Shares 12,509 Share Price $23.50 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $294K Shares 6,179 Share Price $47.57 Est. Cost/Share $44.61 Unrealized @ Report Date +8.2%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $294K Shares 76,691 Share Price $3.83 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $294K Shares 164,038 Share Price $1.79 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
IUSV ISHARES TR 0.0%
Value $293K Shares 3,750 Share Price $78.26 Est. Cost/Share $78.26 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $293K Shares 11,225 Share Price $26.11 Est. Cost/Share $33.10 Unrealized @ Report Date -20.2%
CNS COHEN & STEERS INC 0.0%
Value $292K Shares 5,043 Share Price $57.99 * Est. Cost/Share $56.57 Unrealized @ Report Date -5.3%
XNCR XENCOR INC 0.0%
Value $292K Shares 11,711 Share Price $24.97 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $292K Shares 8,013 Share Price $36.46 * Est. Cost/Share $25.18 Unrealized @ Report Date +14.7%
SSTI SOUNDTHINKING INC 0.0%
Value $290K Shares 13,246 Share Price $21.86 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $287K Shares 7,466 Share Price $38.45 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $287K Shares 18,615 Share Price $15.42 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.0%
BYD BOYD GAMING CORP 0.0%
Value $287K Shares 4,137 Share Price $69.37 * Est. Cost/Share $54.50 Unrealized @ Report Date +19.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $286K Shares 12,005 Share Price $23.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +0.1%
โ€” BLACK KNIGHT INC 0.0%
Value $285K Shares 4,777 Share Price $59.56 Est. Cost/Share $72.13 Unrealized @ Report Date โ€”
XLB SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 3,423 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $284K Shares 8,644 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $283K Shares 9,286 Share Price $30.50 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.4%
โ€” AZEK CO INC 0.0%
Value $282K Shares 9,357 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $282K Shares 800,507 Share Price $0.35 * Est. Cost/Share $1.11 Unrealized @ Report Date -6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $280K Shares 3,366 Share Price $83.07 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.4%
CFLT CONFLUENT INC 0.0%
Value $278K Shares 7,914 Share Price $35.18 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $276K Shares 37,459 Share Price $7.38 * Est. Cost/Share $4.33 Unrealized @ Report Date +64.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $276K Shares 99,010 Share Price $2.79 Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $276K Shares 17,048 Share Price $16.17 * Est. Cost/Share $25.17 Unrealized @ Report Date -30.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $275K Shares 13,112 Share Price $20.95 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $274K Shares 26,059 Share Price $10.53 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $274K Shares 12,499 Share Price $21.95 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $272K Shares 33,179 Share Price $8.21 * Est. Cost/Share $6.62 Unrealized @ Report Date -7.3%
LZ LEGALZOOM COM INC 0.0%
Value $272K Shares 22,545 Share Price $12.08 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.3%
GPRE GREEN PLAINS INC 0.0%
Value $270K Shares 8,376 Share Price $32.24 Est. Cost/Share $19.13 Unrealized @ Report Date +65.6%
ATRC ATRICURE INC 0.0%
Value $270K Shares 5,463 Share Price $49.36 * Est. Cost/Share $49.87 Unrealized @ Report Date -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value $269K Shares 33,431 Share Price $8.06 * Est. Cost/Share $4.33 Unrealized @ Report Date +70.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $269K Shares 7,966 Share Price $33.82 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $269K Shares 167,279 Share Price $1.61 Est. Cost/Share $2.27 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $269K Shares 27,572 Share Price $9.75 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $268K Shares 38,088 Share Price $7.04 * Est. Cost/Share $9.76 Unrealized @ Report Date -17.8%
UNF UNIFIRST CORP MASS 0.0%
Value $266K Shares 1,719 Share Price $155.01 * Est. Cost/Share $170.14 Unrealized @ Report Date -3.1%
FIVN FIVE9 INC 0.0%
Value $266K Shares 3,232 Share Price $82.20 * Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $265K Shares 9,712 Share Price $27.28 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
โ€” VERINT SYS INC 0.0%
Value $263K Shares 7,501 Share Price $35.06 Est. Cost/Share $44.76 Unrealized @ Report Date โ€”
โ€” SOVOS BRANDS INC 0.0%
Value $262K Shares 13,410 Share Price $19.56 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $262K Shares 13,995 Share Price $18.74 * Est. Cost/Share $31.90 Unrealized @ Report Date -44.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $262K Shares 11,290 Share Price $23.22 * Est. Cost/Share $23.73 Unrealized @ Report Date -17.7%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $262K Shares 148,902 Share Price $1.76 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $262K Shares 3,536 Share Price $74.06 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.0%
IEFA ISHARES TR 0.0%
Value $262K Shares 3,875 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $260K Shares 15,753 Share Price $16.50 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $259K Shares 3,983 Share Price $65.07 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $259K Shares 1,328 Share Price $194.90 Est. Cost/Share $195.63 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $258K Shares 32,919 Share Price $7.85 Est. Cost/Share $5.61 Unrealized @ Report Date +38.5%
โ€” ACCOLADE INC 0.0%
Value $258K Shares 19,172 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $256K Shares 13,712 Share Price $18.70 * Est. Cost/Share $12.26 Unrealized @ Report Date +40.6%
โ€” BLUEBIRD BIO INC 0.0%
Value $255K Shares 77,592 Share Price $3.29 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $255K Shares 15,879 Share Price $16.07 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $255K Shares 4,257 Share Price $59.92 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $255K Shares 13,948 Share Price $18.28 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.4%
CCJ CAMECO CORP 0.0%
Value $255K Shares 8,124 Share Price $31.33 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 7,547 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $254K Shares 7,422 Share Price $34.21 * Est. Cost/Share $47.81 Unrealized @ Report Date -33.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $253K Shares 57,425 Share Price $4.40 * Est. Cost/Share $6.11 Unrealized @ Report Date -30.4%
JACK JACK IN THE BOX INC 0.0%
Value $252K Shares 2,586 Share Price $97.50 * Est. Cost/Share $90.99 Unrealized @ Report Date 0.0%
โ€” HILLENBRAND INC 0.0%
Value $251K Shares 4,888 Share Price $51.28 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $250K Shares 5,767 Share Price $43.33 Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $249K Shares 5,442 Share Price $45.74 * Est. Cost/Share $36.19 Unrealized @ Report Date +10.3%
VITL VITAL FARMS INC 0.0%
Value $249K Shares 20,738 Share Price $11.99 * Est. Cost/Share $11.78 Unrealized @ Report Date +18.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $248K Shares 8,356 Share Price $29.67 * Est. Cost/Share $38.54 Unrealized @ Report Date -18.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $248K Shares 24,465 Share Price $10.12 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $247K Shares 33,157 Share Price $7.44 * Est. Cost/Share $14.69 Unrealized @ Report Date -53.1%
CRSR CORSAIR GAMING INC 0.0%
Value $246K Shares 13,875 Share Price $17.74 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $246K Shares 16,573 Share Price $14.84 Est. Cost/Share $10.83 Unrealized @ Report Date +39.5%
WD WALKER & DUNLOP INC 0.0%
Value $246K Shares 3,108 Share Price $79.09 * Est. Cost/Share $54.02 Unrealized @ Report Date +23.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $245K Shares 5,030 Share Price $48.67 * Est. Cost/Share $57.01 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $245K Shares 9,566 Share Price $25.58 Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
โ€” PHENOMEX INC 0.0%
Value $241K Shares 492,751 Share Price $0.49 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $241K Shares 8,165 Share Price $29.51 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.2%
HL HECLA MNG CO 0.0%
Value $241K Shares 46,713 Share Price $5.15 * Est. Cost/Share $5.18 Unrealized @ Report Date +8.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $240K Shares 7,701 Share Price $31.17 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $240K Shares 5,216 Share Price $45.98 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $240K Shares 7,526 Share Price $31.85 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.1%
TRMK TRUSTMARK CORP 0.0%
Value $239K Shares 11,318 Share Price $21.12 Est. Cost/Share $24.40 Unrealized @ Report Date -14.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $238K Shares 8,974 Share Price $26.54 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $238K Shares 54,783 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $237K Shares 2,555 Share Price $92.95 * Est. Cost/Share $80.16 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $237K Shares 72,043 Share Price $3.29 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $236K Shares 16,283 Share Price $14.50 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $236K Shares 13,878 Share Price $17.01 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.8%
VHI VALHI INC NEW 0.0%
Value $236K Shares 18,369 Share Price $12.85 * Est. Cost/Share $38.70 Unrealized @ Report Date -62.3%
NEOG NEOGEN CORP 0.0%
Value $235K Shares 10,823 Share Price $21.75 * Est. Cost/Share $22.42 Unrealized @ Report Date -19.4%
TRN TRINITY INDS INC 0.0%
Value $233K Shares 9,072 Share Price $25.71 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $233K Shares 15,419 Share Price $15.12 * Est. Cost/Share $20.09 Unrealized @ Report Date -20.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $232K Shares 6,835 Share Price $33.93 Est. Cost/Share $46.92 Unrealized @ Report Date -28.2%
ARDX ARDELYX INC 0.0%
Value $232K Shares 68,372 Share Price $3.39 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,150 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $230K Shares 13,347 Share Price $17.25 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $230K Shares 7,331 Share Price $31.39 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $229K Shares 13,553 Share Price $16.90 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $229K Shares 27,775 Share Price $8.23 * Est. Cost/Share $10.11 Unrealized @ Report Date -13.8%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $228K Shares 4,351 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $227K Shares 16,492 Share Price $13.79 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $227K Shares 57,837 Share Price $3.93 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $227K Shares 20,169 Share Price $11.25 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $227K Shares 27,799 Share Price $8.16 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.4%
ACVA ACV AUCTIONS INC 0.0%
Value $226K Shares 13,089 Share Price $17.27 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $226K Shares 15,758 Share Price $14.34 * Est. Cost/Share $17.85 Unrealized @ Report Date -24.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $225K Shares 12,434 Share Price $18.12 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $224K Shares 17,291 Share Price $12.97 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $224K Shares 23,887 Share Price $9.36 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $223K Shares 7,021 Share Price $31.79 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $222K Shares 7,716 Share Price $28.83 * Est. Cost/Share $30.70 Unrealized @ Report Date -17.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $222K Shares 3,617 Share Price $61.45 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $222K Shares 25,982 Share Price $8.54 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $221K Shares 12,984 Share Price $16.99 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $219K Shares 10,727 Share Price $20.46 * Est. Cost/Share $22.09 Unrealized @ Report Date -32.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $219K Shares 26,158 Share Price $8.39 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $218K Shares 36,414 Share Price $6.00 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $218K Shares 42,230 Share Price $5.16 * Est. Cost/Share $3.84 Unrealized @ Report Date +54.9%
โ€” FRANCHISE GROUP INC 0.0%
Value $218K Shares 7,605 Share Price $28.64 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $218K Shares 6,698 Share Price $32.49 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $217K Shares 7,717 Share Price $28.16 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
โ€” FIBROGEN INC 0.0%
Value $216K Shares 79,902 Share Price $2.70 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $214K Shares 1,870 Share Price $114.20 * Est. Cost/Share $100.40 Unrealized @ Report Date +8.1%
AA ALCOA CORP 0.0%
Value $211K Shares 6,284 Share Price $33.61 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $211K Shares 14,299 Share Price $14.73 Est. Cost/Share $12.94 Unrealized @ Report Date +12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $210K Shares 12,716 Share Price $16.49 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $209K Shares 26,270 Share Price $7.96 * Est. Cost/Share $3.79 Unrealized @ Report Date +70.8%
NVRI ENVIRI CORP 0.0%
Value $207K Shares 20,946 Share Price $9.87 * Est. Cost/Share $5.89 Unrealized @ Report Date +39.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $204K Shares 7,221 Share Price $28.23 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $202K Shares 7,086 Share Price $28.49 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $201K Shares 7,571 Share Price $26.52 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.6%
HEI/A HEICO CORP NEW 0.0%
Value $201K Shares 1,427 Share Price $140.60 * Est. Cost/Share $133.56 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $198K Shares 87,408 Share Price $2.26 * Est. Cost/Share $6.16 Unrealized @ Report Date -64.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $197K Shares 10,967 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $196K Shares 11,839 Share Price $16.57 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $194K Shares 15,362 Share Price $12.65 * Est. Cost/Share $11.57 Unrealized @ Report Date -1.0%
VERI VERITONE INC 0.0%
Value $193K Shares 49,208 Share Price $3.92 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $191K Shares 19,925 Share Price $9.57 * Est. Cost/Share $10.72 Unrealized @ Report Date -17.5%
ENVX ENOVIX CORPORATION 0.0%
Value $189K Shares 10,472 Share Price $18.04 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
โ€” VIZIO HLDG CORP 0.0%
Value $188K Shares 27,859 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $187K Shares 74,927 Share Price $2.49 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $185K Shares 10,674 Share Price $17.34 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $185K Shares 43,216 Share Price $4.27 * Est. Cost/Share $10.33 Unrealized @ Report Date -42.9%
SLQT SELECTQUOTE INC 0.0%
Value $184K Shares 94,575 Share Price $1.95 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $183K Shares 218,625 Share Price $0.84 Est. Cost/Share $1.75 Unrealized @ Report Date -53.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $181K Shares 80,524 Share Price $2.25 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $181K Shares 44,620 Share Price $4.05 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $180K Shares 11,669 Share Price $15.43 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $179K Shares 12,849 Share Price $13.94 * Est. Cost/Share $16.23 Unrealized @ Report Date -18.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $177K Shares 36,809 Share Price $4.81 * Est. Cost/Share $5.49 Unrealized @ Report Date -8.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $176K Shares 10,143 Share Price $17.34 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $175K Shares 18,695 Share Price $9.35 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $172K Shares 42,355 Share Price $4.07 * Est. Cost/Share $2.16 Unrealized @ Report Date +93.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $172K Shares 25,661 Share Price $6.71 * Est. Cost/Share $12.24 Unrealized @ Report Date -39.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $172K Shares 14,404 Share Price $11.94 * Est. Cost/Share $19.57 Unrealized @ Report Date -33.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $172K Shares 147,951 Share Price $1.16 * Est. Cost/Share $2.96 Unrealized @ Report Date -39.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $169K Shares 28,599 Share Price $5.90 Est. Cost/Share $7.00 Unrealized @ Report Date -16.3%
โ€” RITE AID CORP 0.0%
Value $167K Shares 110,661 Share Price $1.51 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $164K Shares 142,836 Share Price $1.15 Est. Cost/Share $3.08 Unrealized @ Report Date -61.7%
โ€” AMERICAN WELL CORP 0.0%
Value $162K Shares 76,935 Share Price $2.10 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $161K Shares 13,633 Share Price $11.84 * Est. Cost/Share $12.39 Unrealized @ Report Date -7.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 17,049 Share Price $9.40 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $158K Shares 18,063 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $156K Shares 12,814 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $154K Shares 12,574 Share Price $12.21 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $153K Shares 45,310 Share Price $3.38 * Est. Cost/Share $3.42 Unrealized @ Report Date -15.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $150K Shares 12,866 Share Price $11.65 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $149K Shares 14,711 Share Price $10.12 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $148K Shares 23,667 Share Price $6.26 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $147K Shares 56,944 Share Price $2.59 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $147K Shares 13,896 Share Price $10.58 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $145K Shares 24,201 Share Price $6.01 * Est. Cost/Share $13.06 Unrealized @ Report Date -46.5%
AMPL AMPLITUDE INC 0.0%
Value $142K Shares 12,865 Share Price $11.00 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
โ€” GLOBALSTAR INC 0.0%
Value $139K Shares 128,553 Share Price $1.08 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $137K Shares 19,589 Share Price $6.97 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.7%
โ€” VIVID SEATS INC 0.0%
Value $136K Shares 17,120 Share Price $7.92 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $133K Shares 15,823 Share Price $8.38 * Est. Cost/Share $6.56 Unrealized @ Report Date +32.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $129K Shares 11,582 Share Price $11.11 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $127K Shares 37,411 Share Price $3.40 * Est. Cost/Share $2.37 Unrealized @ Report Date +20.2%
GEO GEO GROUP INC NEW 0.0%
Value $127K Shares 17,736 Share Price $7.16 * Est. Cost/Share $8.30 Unrealized @ Report Date -6.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $127K Shares 13,531 Share Price $9.35 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
โ€” BGC PARTNERS INC 0.0%
Value $126K Shares 28,514 Share Price $4.43 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $126K Shares 33,590 Share Price $3.74 Est. Cost/Share $5.41 Unrealized @ Report Date -30.8%
ALIT ALIGHT INC 0.0%
Value $124K Shares 13,467 Share Price $9.24 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $124K Shares 32,425 Share Price $3.83 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $121K Shares 10,340 Share Price $11.69 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $120K Shares 28,581 Share Price $4.20 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $116K Shares 19,438 Share Price $5.96 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $113K Shares 10,512 Share Price $10.77 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $113K Shares 16,414 Share Price $6.86 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $112K Shares 11,083 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” PROTERRA INC 0.0%
Value $110K Shares 91,721 Share Price $1.20 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $110K Shares 11,640 Share Price $9.41 * Est. Cost/Share $11.00 Unrealized @ Report Date -17.5%
DHX DHI GROUP INC 0.0%
Value $109K Shares 28,587 Share Price $3.83 * Est. Cost/Share $4.99 Unrealized @ Report Date -25.7%
GRPN GROUPON INC 0.0%
Value $109K Shares 18,483 Share Price $5.91 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $108K Shares 13,333 Share Price $8.13 * Est. Cost/Share $7.33 Unrealized @ Report Date +16.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $108K Shares 11,160 Share Price $9.68 * Est. Cost/Share $7.29 Unrealized @ Report Date +42.4%
KGC KINROSS GOLD CORP 0.0%
Value $107K Shares 22,497 Share Price $4.77 * Est. Cost/Share $5.37 Unrealized @ Report Date -7.0%
AVPT AVEPOINT INC 0.0%
Value $103K Shares 17,839 Share Price $5.76 * Est. Cost/Share $5.45 Unrealized @ Report Date -3.3%
DCGO DOCGO INC 0.0%
Value $102K Shares 10,864 Share Price $9.37 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $101K Shares 11,483 Share Price $8.83 * Est. Cost/Share $16.00 Unrealized @ Report Date -47.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value $94,397 Shares 19,707 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $92,572 Shares 19,166 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $89,434 Shares 102,609 Share Price $0.87 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $84,978 Shares 89,715 Share Price $0.95 * Est. Cost/Share $1.75 Unrealized @ Report Date -49.3%
โ€” ALLAKOS INC 0.0%
Value $81,262 Shares 18,638 Share Price $4.36 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $80,631 Shares 11,963 Share Price $6.74 * Est. Cost/Share $9.01 Unrealized @ Report Date -26.9%
HNST HONEST CO INC 0.0%
Value $76,052 Shares 45,269 Share Price $1.68 Est. Cost/Share $3.38 Unrealized @ Report Date -49.6%
โ€” ALTUS POWER INC 0.0%
Value $75,719 Shares 14,022 Share Price $5.40 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $74,497 Shares 33,557 Share Price $2.22 * Est. Cost/Share $1.45 Unrealized @ Report Date -5.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $74,291 Shares 13,860 Share Price $5.36 * Est. Cost/Share $5.41 Unrealized @ Report Date -14.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $73,255 Shares 12,740 Share Price $5.75 * Est. Cost/Share $9.54 Unrealized @ Report Date -32.2%
FUBO FUBOTV INC 0.0%
Value $72,436 Shares 34,825 Share Price $2.08 * Est. Cost/Share $1.91 Unrealized @ Report Date -16.2%
โ€” INVITAE CORP 0.0%
Value $66,980 Shares 59,274 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $66,980 Shares 10,012 Share Price $6.69 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $64,251 Shares 28,057 Share Price $2.29 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $54,106 Shares 12,975 Share Price $4.17 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $52,515 Shares 13,228 Share Price $3.97 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $49,725 Shares 13,225 Share Price $3.76 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $48,361 Shares 12,030 Share Price $4.02 * Est. Cost/Share $3.01 Unrealized @ Report Date -25.4%
โ€” ALLBIRDS INC 0.0%
Value $44,143 Shares 35,034 Share Price $1.26 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $44,124 Shares 20,428 Share Price $2.16 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $44,088 Shares 10,859 Share Price $4.06 * Est. Cost/Share $11.16 Unrealized @ Report Date -60.4%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $41,613 Shares 16,985 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $35,810 Shares 13,668 Share Price $2.62 * Est. Cost/Share $1.51 Unrealized @ Report Date +68.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33,403 Shares 14,523 Share Price $2.30 * Est. Cost/Share $2.53 Unrealized @ Report Date +2.9%
SES SES AI CORPORATION 0.0%
Value $33,343 Shares 13,665 Share Price $2.44 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
โ€” AGENUS INC 0.0%
Value $32,288 Shares 20,180 Share Price $1.60 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $30,359 Shares 18,179 Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $24,549 Shares 10,061 Share Price $2.44 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
โ€” CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $21,507 Shares 74,367 Share Price $0.29 Est. Cost/Share $0.46 Unrealized @ Report Date โ€”
โ€” VACASA INC 0.0%
Value $15,962 Shares 23,526 Share Price $0.68 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” WEWORK INC 0.0%
Value $11,916 Shares 46,656 Share Price $0.26 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $9,254 Shares 85,923 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date โ€”