AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2023

Total Value: $48.43B (100.0% shares, 0.0% debt)

Holdings (2,309)

AAPL APPLE INC 3.0%
Value $1.449B Shares 8,461,824 Share Price $171.21 * Est. Cost/Share $88.58 Unrealized @ Report Date +104.7%
MSFT MICROSOFT CORP 2.8%
Value $1.341B Shares 4,247,227 Share Price $315.75 * Est. Cost/Share $75.19 Unrealized @ Report Date +331.7%
GOOGL ALPHABET INC 1.3%
Value $625M Shares 4,775,006 Share Price $130.86 Est. Cost/Share $106.16 Unrealized @ Report Date +20.9%
CSCO CISCO SYS INC 1.3%
Value $612M Shares 11,376,937 Share Price $53.76 * Est. Cost/Share $38.47 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION 1.2%
Value $598M Shares 1,374,486 Share Price $434.99 * Est. Cost/Share $30.03 Unrealized @ Report Date +49.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $564M Shares 6,495,135 Share Price $86.90 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
META META PLATFORMS INC 1.1%
Value $520M Shares 1,731,886 Share Price $300.21 Est. Cost/Share $181.90 Unrealized @ Report Date +64.5%
AMZN AMAZON COM INC 1.0%
Value $473M Shares 3,717,374 Share Price $127.12 * Est. Cost/Share $120.03 Unrealized @ Report Date +11.6%
WMT WALMART INC 0.9%
Value $432M Shares 2,704,127 Share Price $159.93 * Est. Cost/Share $39.49 Unrealized @ Report Date +31.2%
ADBE ADOBE INC 0.8%
Value $368M Shares 722,047 Share Price $509.90 * Est. Cost/Share $306.35 Unrealized @ Report Date +71.3%
AVGO BROADCOM INC 0.7%
Value $362M Shares 435,392 Share Price $830.58 * Est. Cost/Share $41.43 Unrealized @ Report Date +102.7%
GILD GILEAD SCIENCES INC 0.7%
Value $358M Shares 4,773,688 Share Price $74.94 * Est. Cost/Share $59.02 Unrealized @ Report Date +19.7%
CI THE CIGNA GROUP 0.7%
Value $350M Shares 1,224,888 Share Price $286.07 * Est. Cost/Share $258.89 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 0.7%
Value $338M Shares 2,560,904 Share Price $131.85 * Est. Cost/Share $107.10 Unrealized @ Report Date +20.5%
HUM HUMANA INC 0.7%
Value $332M Shares 681,868 Share Price $486.52 * Est. Cost/Share $460.02 Unrealized @ Report Date -0.7%
XOM EXXON MOBIL CORP 0.6%
Value $311M Shares 2,645,126 Share Price $117.58 * Est. Cost/Share $59.07 Unrealized @ Report Date +71.0%
CVS CVS HEALTH CORP 0.6%
Value $307M Shares 4,400,130 Share Price $69.81 * Est. Cost/Share $77.93 Unrealized @ Report Date -17.1%
PHM PULTE GROUP INC 0.6%
Value $306M Shares 4,129,631 Share Price $74.05 * Est. Cost/Share $43.51 Unrealized @ Report Date +79.9%
KO COCA COLA CO 0.6%
Value $288M Shares 5,151,506 Share Price $55.91 Est. Cost/Share $46.38 Unrealized @ Report Date +20.2%
VLO VALERO ENERGY CORP 0.6%
Value $287M Shares 2,025,956 Share Price $141.71 * Est. Cost/Share $103.41 Unrealized @ Report Date +18.1%
GM GENERAL MTRS CO 0.6%
Value $275M Shares 8,326,682 Share Price $32.97 * Est. Cost/Share $37.01 Unrealized @ Report Date -6.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $273M Shares 542,035 Share Price $504.19 * Est. Cost/Share $190.88 Unrealized @ Report Date +146.2%
C CITIGROUP INC 0.6%
Value $267M Shares 6,484,540 Share Price $41.13 Est. Cost/Share $44.47 Unrealized @ Report Date -9.0%
MRK MERCK & CO INC 0.5%
Value $262M Shares 2,547,504 Share Price $102.95 * Est. Cost/Share $55.59 Unrealized @ Report Date +79.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $262M Shares 746,979 Share Price $350.30 Est. Cost/Share $151.25 Unrealized @ Report Date +134.6%
PCAR PACCAR INC 0.5%
Value $256M Shares 3,014,076 Share Price $85.02 * Est. Cost/Share $60.34 Unrealized @ Report Date +27.1%
KR KROGER CO 0.5%
Value $252M Shares 5,627,237 Share Price $44.75 Est. Cost/Share $39.10 Unrealized @ Report Date +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $250M Shares 14,395,647 Share Price $17.37 * Est. Cost/Share $13.58 Unrealized @ Report Date +18.5%
MPC MARATHON PETE CORP 0.5%
Value $246M Shares 1,624,929 Share Price $151.34 * Est. Cost/Share $88.79 Unrealized @ Report Date +49.4%
ARW ARROW ELECTRS INC 0.5%
Value $245M Shares 1,957,225 Share Price $125.24 * Est. Cost/Share $75.59 Unrealized @ Report Date +76.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $235M Shares 1,506,033 Share Price $155.75 Est. Cost/Share $95.41 Unrealized @ Report Date +60.7%
MCK MCKESSON CORP 0.5%
Value $233M Shares 536,238 Share Price $434.85 * Est. Cost/Share $278.76 Unrealized @ Report Date +49.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $232M Shares 3,825,747 Share Price $60.60 * Est. Cost/Share $53.62 Unrealized @ Report Date +5.7%
PEP PEPSICO INC 0.5%
Value $226M Shares 1,337,612 Share Price $169.21 Est. Cost/Share $101.59 Unrealized @ Report Date +64.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $224M Shares 643,497 Share Price $347.74 Est. Cost/Share $235.05 Unrealized @ Report Date +48.8%
ABBV ABBVIE INC 0.5%
Value $223M Shares 1,497,086 Share Price $149.06 * Est. Cost/Share $83.75 Unrealized @ Report Date +61.6%
T AT&T INC 0.5%
Value $221M Shares 14,739,648 Share Price $15.01 * Est. Cost/Share $14.70 Unrealized @ Report Date -11.9%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $218M Shares 3,475,114 Share Price $62.78 * Est. Cost/Share $53.49 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC 0.4%
Value $217M Shares 2,496,531 Share Price $86.82 Est. Cost/Share $66.80 Unrealized @ Report Date +29.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $216M Shares 2,864,305 Share Price $75.42 Est. Cost/Share $63.54 Unrealized @ Report Date +17.4%
AMGN AMGEN INC 0.4%
Value $214M Shares 797,744 Share Price $268.76 * Est. Cost/Share $178.36 Unrealized @ Report Date +30.0%
OC OWENS CORNING NEW 0.4%
Value $211M Shares 1,549,631 Share Price $136.41 Est. Cost/Share $88.53 Unrealized @ Report Date +55.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $204M Shares 1,398,213 Share Price $145.86 Est. Cost/Share $79.09 Unrealized @ Report Date +82.2%
TSLA TESLA INC 0.4%
Value $203M Shares 811,719 Share Price $250.22 * Est. Cost/Share $261.59 Unrealized @ Report Date -1.8%
EG EVEREST GROUP LTD 0.4%
Value $202M Shares 543,442 Share Price $371.67 * Est. Cost/Share $238.67 Unrealized @ Report Date +46.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $202M Shares 65,461 Share Price $3083.95 * Est. Cost/Share $2192.03 Unrealized @ Report Date +35.9%
MO ALTRIA GROUP INC 0.4%
Value $198M Shares 4,710,670 Share Price $42.05 * Est. Cost/Share $35.12 Unrealized @ Report Date +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $196M Shares 1,573,870 Share Price $124.49 * Est. Cost/Share $72.43 Unrealized @ Report Date +90.5%
MCD MCDONALDS CORP 0.4%
Value $196M Shares 743,614 Share Price $263.44 * Est. Cost/Share $245.50 Unrealized @ Report Date +9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $192M Shares 3,249,606 Share Price $59.06 * Est. Cost/Share $39.41 Unrealized @ Report Date +45.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $184M Shares 449,167 Share Price $408.96 Est. Cost/Share $361.49 Unrealized @ Report Date +14.8%
TOL TOLL BROTHERS INC 0.4%
Value $182M Shares 2,467,336 Share Price $73.96 * Est. Cost/Share $55.88 Unrealized @ Report Date +41.3%
MA MASTERCARD INCORPORATED 0.4%
Value $182M Shares 458,776 Share Price $395.91 Est. Cost/Share $231.15 Unrealized @ Report Date +71.4%
V VISA INC 0.4%
Value $180M Shares 783,068 Share Price $230.01 * Est. Cost/Share $147.70 Unrealized @ Report Date +59.9%
CRM SALESFORCE INC 0.4%
Value $177M Shares 870,883 Share Price $202.78 * Est. Cost/Share $172.43 Unrealized @ Report Date +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $175M Shares 192,280 Share Price $908.86 * Est. Cost/Share $48.95 Unrealized @ Report Date +28.1%
UNM UNUM GROUP 0.4%
Value $174M Shares 3,545,767 Share Price $49.19 Est. Cost/Share $37.51 Unrealized @ Report Date +30.3%
CVX CHEVRON CORP NEW 0.4%
Value $172M Shares 1,017,996 Share Price $168.62 * Est. Cost/Share $105.89 Unrealized @ Report Date +37.7%
PFE PFIZER INC 0.3%
Value $169M Shares 5,143,198 Share Price $32.84 * Est. Cost/Share $33.51 Unrealized @ Report Date -8.8%
LEN LENNAR CORP 0.3%
Value $168M Shares 1,501,257 Share Price $112.23 Est. Cost/Share $93.42 Unrealized @ Report Date +21.5%
LLY ELI LILLY & CO 0.3%
Value $164M Shares 305,633 Share Price $537.13 * Est. Cost/Share $111.46 Unrealized @ Report Date +354.7%
GE GENERAL ELECTRIC CO 0.3%
Value $161M Shares 1,456,673 Share Price $110.55 * Est. Cost/Share $86.18 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $157M Shares 190,169 Share Price $822.96 * Est. Cost/Share $553.72 Unrealized @ Report Date +41.2%
KHC KRAFT HEINZ CO 0.3%
Value $156M Shares 4,627,569 Share Price $33.64 * Est. Cost/Share $31.70 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.3%
Value $155M Shares 1,120,796 Share Price $138.45 Est. Cost/Share $72.76 Unrealized @ Report Date +93.0%
NVR NVR INC 0.3%
Value $153M Shares 25,583 Share Price $5963.30 * Est. Cost/Share $5018.88 Unrealized @ Report Date +23.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $152M Shares 932,503 Share Price $163.31 * Est. Cost/Share $131.83 Unrealized @ Report Date +21.2%
WU WESTERN UN CO 0.3%
Value $152M Shares 11,498,861 Share Price $13.18 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.3%
Value $151M Shares 908,987 Share Price $165.93 * Est. Cost/Share $147.90 Unrealized @ Report Date +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $150M Shares 1,923,848 Share Price $78.05 Est. Cost/Share $70.57 Unrealized @ Report Date +11.5%
STLD STEEL DYNAMICS INC 0.3%
Value $148M Shares 1,382,618 Share Price $107.08 * Est. Cost/Share $69.60 Unrealized @ Report Date +44.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $146M Shares 4,766,649 Share Price $30.57 * Est. Cost/Share $32.21 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $140M Shares 4,317,682 Share Price $32.41 * Est. Cost/Share $34.78 Unrealized @ Report Date -16.7%
CNC CENTENE CORP DEL 0.3%
Value $138M Shares 2,008,043 Share Price $68.88 * Est. Cost/Share $71.57 Unrealized @ Report Date -7.0%
CME CME GROUP INC 0.3%
Value $137M Shares 684,134 Share Price $200.22 * Est. Cost/Share $140.61 Unrealized @ Report Date +28.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $133M Shares 1,928,675 Share Price $68.90 * Est. Cost/Share $49.50 Unrealized @ Report Date +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $131M Shares 2,255,000 Share Price $58.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +2.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $129M Shares 296,783 Share Price $435.42 Est. Cost/Share $252.13 Unrealized @ Report Date +73.2%
VTRS VIATRIS INC 0.3%
Value $126M Shares 12,752,976 Share Price $9.86 * Est. Cost/Share $9.70 Unrealized @ Report Date -3.7%
TMUS T-MOBILE US INC 0.3%
Value $125M Shares 895,630 Share Price $140.05 * Est. Cost/Share $103.33 Unrealized @ Report Date +29.5%
CF CF INDS HLDGS INC 0.3%
Value $124M Shares 1,451,520 Share Price $85.74 * Est. Cost/Share $76.69 Unrealized @ Report Date -2.6%
BAC BANK AMERICA CORP 0.3%
Value $123M Shares 4,502,265 Share Price $27.38 Est. Cost/Share $29.26 Unrealized @ Report Date -4.9%
MMM 3M CO 0.3%
Value $123M Shares 1,308,802 Share Price $93.62 * Est. Cost/Share $101.60 Unrealized @ Report Date -21.7%
AGCO AGCO CORP 0.3%
Value $122M Shares 1,028,727 Share Price $118.28 * Est. Cost/Share $105.12 Unrealized @ Report Date +14.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $120M Shares 588,794 Share Price $204.58 * Est. Cost/Share $171.02 Unrealized @ Report Date +22.4%
TXT TEXTRON INC 0.2%
Value $120M Shares 1,530,830 Share Price $78.14 * Est. Cost/Share $65.22 Unrealized @ Report Date +14.0%
EA ELECTRONIC ARTS INC 0.2%
Value $120M Shares 992,985 Share Price $120.40 * Est. Cost/Share $114.88 Unrealized @ Report Date +8.2%
SNA SNAP ON INC 0.2%
Value $118M Shares 463,346 Share Price $255.06 Est. Cost/Share $149.15 Unrealized @ Report Date +70.1%
AZO AUTOZONE INC 0.2%
Value $118M Shares 46,487 Share Price $2539.99 Est. Cost/Share $1576.79 Unrealized @ Report Date +59.1%
HRB BLOCK H & R INC 0.2%
Value $117M Shares 2,719,479 Share Price $43.06 * Est. Cost/Share $31.35 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY INC 0.2%
Value $117M Shares 293,126 Share Price $399.45 * Est. Cost/Share $450.13 Unrealized @ Report Date -2.9%
KBH KB HOME 0.2%
Value $117M Shares 2,526,838 Share Price $46.28 * Est. Cost/Share $39.34 Unrealized @ Report Date +24.2%
DINO HF SINCLAIR CORP 0.2%
Value $116M Shares 2,037,883 Share Price $56.93 * Est. Cost/Share $39.13 Unrealized @ Report Date +25.5%
MOS MOSAIC CO NEW 0.2%
Value $116M Shares 3,253,183 Share Price $35.60 Est. Cost/Share $41.97 Unrealized @ Report Date -14.8%
ADI ANALOG DEVICES INC 0.2%
Value $114M Shares 651,237 Share Price $175.09 Est. Cost/Share $163.27 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $113M Shares 782,582 Share Price $145.02 Est. Cost/Share $119.93 Unrealized @ Report Date +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $113M Shares 1,145,660 Share Price $98.59 Est. Cost/Share $91.50 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED 0.2%
Value $113M Shares 541,400 Share Price $208.18 * Est. Cost/Share $159.14 Unrealized @ Report Date +23.7%
SNX TD SYNNEX CORPORATION 0.2%
Value $112M Shares 1,124,694 Share Price $99.86 * Est. Cost/Share $88.78 Unrealized @ Report Date +7.7%
RSG REPUBLIC SVCS INC 0.2%
Value $112M Shares 784,565 Share Price $142.51 Est. Cost/Share $77.65 Unrealized @ Report Date +85.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $108M Shares 476,588 Share Price $225.86 Est. Cost/Share $171.98 Unrealized @ Report Date +33.9%
IP INTERNATIONAL PAPER CO 0.2%
Value $105M Shares 2,961,232 Share Price $35.47 * Est. Cost/Share $36.79 Unrealized @ Report Date -16.6%
ABT ABBOTT LABS 0.2%
Value $105M Shares 1,082,269 Share Price $96.85 * Est. Cost/Share $87.66 Unrealized @ Report Date +14.6%
CAT CATERPILLAR INC 0.2%
Value $104M Shares 382,329 Share Price $273.00 * Est. Cost/Share $193.80 Unrealized @ Report Date +34.9%
TXN TEXAS INSTRS INC 0.2%
Value $103M Shares 648,264 Share Price $159.01 Est. Cost/Share $81.08 Unrealized @ Report Date +96.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $103M Shares 709,359 Share Price $145.19 * Est. Cost/Share $133.89 Unrealized @ Report Date +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $102M Shares 723,767 Share Price $140.30 * Est. Cost/Share $117.60 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,424,610 Share Price $71.11 Est. Cost/Share $62.76 Unrealized @ Report Date +12.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $100M Shares 3,746,064 Share Price $26.80 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $100M Shares 177,642 Share Price $564.96 * Est. Cost/Share $215.77 Unrealized @ Report Date +146.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $99.3M Shares 205,045 Share Price $484.28 Est. Cost/Share $418.22 Unrealized @ Report Date +15.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $98.62M Shares 860,355 Share Price $114.63 Est. Cost/Share $74.11 Unrealized @ Report Date +55.7%
โ€” DISCOVER FINL SVCS 0.2%
Value $98.22M Shares 1,133,784 Share Price $86.63 Est. Cost/Share $87.84 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.2%
Value $98.12M Shares 156,557 Share Price $626.77 Est. Cost/Share $400.24 Unrealized @ Report Date โ€”
HPQ HP INC 0.2%
Value $98.1M Shares 3,816,973 Share Price $25.70 * Est. Cost/Share $21.96 Unrealized @ Report Date +27.3%
DHR DANAHER CORPORATION 0.2%
Value $97.94M Shares 394,749 Share Price $248.10 * Est. Cost/Share $134.86 Unrealized @ Report Date +63.3%
CMI CUMMINS INC 0.2%
Value $96.87M Shares 424,023 Share Price $228.46 Est. Cost/Share $168.93 Unrealized @ Report Date +35.3%
MDT MEDTRONIC PLC 0.2%
Value $95.93M Shares 1,225,204 Share Price $78.30 Est. Cost/Share $74.42 Unrealized @ Report Date +4.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $95.35M Shares 476,943 Share Price $199.92 Est. Cost/Share $166.75 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.2%
Value $94.38M Shares 2,128,614 Share Price $44.34 * Est. Cost/Share $37.06 Unrealized @ Report Date +12.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $94.24M Shares 426,484 Share Price $220.97 * Est. Cost/Share $196.24 Unrealized @ Report Date +7.6%
KLAC KLA CORP 0.2%
Value $93.78M Shares 204,472 Share Price $458.66 * Est. Cost/Share $252.24 Unrealized @ Report Date +86.1%
AYI ACUITY BRANDS INC 0.2%
Value $93.55M Shares 549,297 Share Price $170.31 * Est. Cost/Share $163.19 Unrealized @ Report Date -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $92.96M Shares 396,741 Share Price $234.30 Est. Cost/Share $113.68 Unrealized @ Report Date +105.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $92.43M Shares 976,059 Share Price $94.70 * Est. Cost/Share $72.48 Unrealized @ Report Date +11.8%
PSX PHILLIPS 66 0.2%
Value $91.76M Shares 763,692 Share Price $120.15 * Est. Cost/Share $87.13 Unrealized @ Report Date +18.6%
HSY HERSHEY CO 0.2%
Value $90.75M Shares 453,581 Share Price $200.08 * Est. Cost/Share $110.01 Unrealized @ Report Date +89.7%
ORCL ORACLE CORP 0.2%
Value $90.73M Shares 856,551 Share Price $105.92 * Est. Cost/Share $85.23 Unrealized @ Report Date +32.3%
R RYDER SYS INC 0.2%
Value $90.4M Shares 845,253 Share Price $106.95 * Est. Cost/Share $88.79 Unrealized @ Report Date +9.6%
JBL JABIL INC 0.2%
Value $90.1M Shares 712,962 Share Price $126.38 * Est. Cost/Share $42.78 Unrealized @ Report Date +154.3%
EME EMCOR GROUP INC 0.2%
Value $89.77M Shares 426,706 Share Price $210.39 Est. Cost/Share $117.34 Unrealized @ Report Date +77.3%
VRSN VERISIGN INC 0.2%
Value $89.62M Shares 442,523 Share Price $202.53 Est. Cost/Share $184.09 Unrealized @ Report Date +11.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $88.99M Shares 1,522,240 Share Price $58.46 * Est. Cost/Share $73.36 Unrealized @ Report Date -11.4%
SNPS SYNOPSYS INC 0.2%
Value $87.72M Shares 191,119 Share Price $458.97 * Est. Cost/Share $212.82 Unrealized @ Report Date +110.3%
BBY BEST BUY INC 0.2%
Value $86.9M Shares 1,253,601 Share Price $69.32 Est. Cost/Share $57.57 Unrealized @ Report Date +19.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $86.79M Shares 2,036,816 Share Price $42.61 * Est. Cost/Share $27.25 Unrealized @ Report Date +72.6%
FHN FIRST HORIZON CORPORATION 0.2%
Value $86.02M Shares 7,806,037 Share Price $11.02 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.1%
EOG EOG RES INC 0.2%
Value $85.97M Shares 678,226 Share Price $126.76 * Est. Cost/Share $68.40 Unrealized @ Report Date +71.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value $85.82M Shares 1,170,488 Share Price $73.32 * Est. Cost/Share $90.03 Unrealized @ Report Date -13.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value $85.72M Shares 789,482 Share Price $108.58 * Est. Cost/Share $107.72 Unrealized @ Report Date +10.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $85.68M Shares 2,714,953 Share Price $31.56 * Est. Cost/Share $31.42 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC 0.2%
Value $85.63M Shares 770,981 Share Price $111.06 Est. Cost/Share $114.47 Unrealized @ Report Date -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $85.41M Shares 1,260,779 Share Price $67.74 Est. Cost/Share $62.23 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $85.22M Shares 354,241 Share Price $240.58 * Est. Cost/Share $163.85 Unrealized @ Report Date +41.1%
TRIP TRIPADVISOR INC 0.2%
Value $84.82M Shares 5,115,807 Share Price $16.58 Est. Cost/Share $19.18 Unrealized @ Report Date -14.9%
WM WASTE MGMT INC DEL 0.2%
Value $84.39M Shares 553,568 Share Price $152.44 * Est. Cost/Share $62.52 Unrealized @ Report Date +149.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $84.03M Shares 2,378,976 Share Price $35.32 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $83.65M Shares 1,179,682 Share Price $70.91 * Est. Cost/Share $58.52 Unrealized @ Report Date +18.6%
HD HOME DEPOT INC 0.2%
Value $83.11M Shares 275,050 Share Price $302.16 Est. Cost/Share $176.47 Unrealized @ Report Date +71.7%
GTES GATES INDL CORP PLC 0.2%
Value $81.78M Shares 7,044,308 Share Price $11.61 * Est. Cost/Share $12.98 Unrealized @ Report Date -4.2%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $81.76M Shares 2,952,765 Share Price $27.69 * Est. Cost/Share $23.35 Unrealized @ Report Date +24.6%
TJX TJX COS INC NEW 0.2%
Value $81.56M Shares 917,632 Share Price $88.88 * Est. Cost/Share $77.30 Unrealized @ Report Date +10.4%
AN AUTONATION INC 0.2%
Value $80.41M Shares 531,115 Share Price $151.40 * Est. Cost/Share $59.12 Unrealized @ Report Date +169.9%
DOCU DOCUSIGN INC 0.2%
Value $80.16M Shares 1,908,500 Share Price $42.00 * Est. Cost/Share $53.84 Unrealized @ Report Date -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $79.84M Shares 157,739 Share Price $506.17 * Est. Cost/Share $364.17 Unrealized @ Report Date +45.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $79.52M Shares 303,256 Share Price $262.23 * Est. Cost/Share $132.85 Unrealized @ Report Date +108.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $79.33M Shares 769,665 Share Price $103.07 * Est. Cost/Share $120.08 Unrealized @ Report Date -8.8%
PDD PDD HOLDINGS INC 0.2%
Value $79.3M Shares 808,589 Share Price $98.07 Est. Cost/Share $83.32 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.2%
Value $79.25M Shares 644,772 Share Price $122.91 * Est. Cost/Share $113.40 Unrealized @ Report Date +14.5%
BIIB BIOGEN INC 0.2%
Value $78.82M Shares 306,679 Share Price $257.01 * Est. Cost/Share $272.35 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.2%
Value $77.96M Shares 559,639 Share Price $139.30 * Est. Cost/Share $68.14 Unrealized @ Report Date +76.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $75.64M Shares 625,861 Share Price $120.85 * Est. Cost/Share $112.53 Unrealized @ Report Date +4.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $75.6M Shares 1,367,869 Share Price $55.27 Est. Cost/Share $69.30 Unrealized @ Report Date -21.5%
MSM MSC INDL DIRECT INC 0.2%
Value $75.57M Shares 769,908 Share Price $98.15 Est. Cost/Share $83.83 Unrealized @ Report Date +17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $75.34M Shares 6,120,053 Share Price $12.31 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $74.99M Shares 1,772,907 Share Price $42.30 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.8%
AVT AVNET INC 0.2%
Value $74.76M Shares 1,551,398 Share Price $48.19 * Est. Cost/Share $37.72 Unrealized @ Report Date +20.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $74.67M Shares 873,046 Share Price $85.53 Est. Cost/Share $70.75 Unrealized @ Report Date +18.6%
GPC GENUINE PARTS CO 0.2%
Value $73.66M Shares 510,198 Share Price $144.38 Est. Cost/Share $133.46 Unrealized @ Report Date +8.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $72.92M Shares 1,928,193 Share Price $37.82 * Est. Cost/Share $42.36 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.1%
Value $72.16M Shares 1,249,162 Share Price $57.77 * Est. Cost/Share $71.64 Unrealized @ Report Date -12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $71.04M Shares 1,023,584 Share Price $69.40 * Est. Cost/Share $46.92 Unrealized @ Report Date +43.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $70.68M Shares 231,110 Share Price $305.85 Est. Cost/Share $137.27 Unrealized @ Report Date +121.7%
MTG MGIC INVT CORP WIS 0.1%
Value $70.66M Shares 4,233,477 Share Price $16.69 Est. Cost/Share $14.20 Unrealized @ Report Date +19.6%
RTX RTX CORPORATION 0.1%
Value $70.36M Shares 977,564 Share Price $71.97 * Est. Cost/Share $82.43 Unrealized @ Report Date -1.4%
MET METLIFE INC 0.1%
Value $70.08M Shares 1,113,967 Share Price $62.91 * Est. Cost/Share $53.44 Unrealized @ Report Date +8.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $69.54M Shares 679,139 Share Price $102.40 Est. Cost/Share $90.04 Unrealized @ Report Date +12.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $69.38M Shares 1,230,822 Share Price $56.37 * Est. Cost/Share $50.99 Unrealized @ Report Date +3.2%
LSTR LANDSTAR SYS INC 0.1%
Value $67.93M Shares 383,916 Share Price $176.94 Est. Cost/Share $136.86 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $66.18M Shares 14,641,104 Share Price $4.52 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.1%
Value $65.89M Shares 715,955 Share Price $92.03 Est. Cost/Share $91.95 Unrealized @ Report Date -1.7%
TEX TEREX CORP NEW 0.1%
Value $65.56M Shares 1,137,753 Share Price $57.62 * Est. Cost/Share $41.24 Unrealized @ Report Date +44.5%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $65.14M Shares 2,005,502 Share Price $32.48 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $64.73M Shares 158,212 Share Price $409.14 * Est. Cost/Share $80.05 Unrealized @ Report Date +149.2%
โ€” SKECHERS U S A INC 0.1%
Value $64.19M Shares 1,311,246 Share Price $48.95 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $63.83M Shares 1,737,814 Share Price $36.73 * Est. Cost/Share $41.20 Unrealized @ Report Date -12.6%
VYX NCR CORP NEW 0.1%
Value $63.73M Shares 2,362,908 Share Price $26.97 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.2%
CROX CROCS INC 0.1%
Value $63.57M Shares 720,554 Share Price $88.23 * Est. Cost/Share $107.69 Unrealized @ Report Date -4.6%
CNXC CONCENTRIX CORP 0.1%
Value $63.49M Shares 794,300 Share Price $79.93 * Est. Cost/Share $86.56 Unrealized @ Report Date -14.7%
CACI CACI INTL INC 0.1%
Value $63.48M Shares 202,216 Share Price $313.93 * Est. Cost/Share $246.39 Unrealized @ Report Date +35.7%
BDX BECTON DICKINSON & CO 0.1%
Value $62.97M Shares 243,555 Share Price $258.53 Est. Cost/Share $216.88 Unrealized @ Report Date +19.1%
CX CEMEX SAB DE CV 0.1%
Value $62.95M Shares 9,684,043 Share Price $6.50 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
VTI VANGUARD INDEX FDS 0.1%
Value $62.73M Shares 295,320 Share Price $212.41 Est. Cost/Share $219.07 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $62.23M Shares 1,005,173 Share Price $61.91 Est. Cost/Share $58.24 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $61.66M Shares 812,588 Share Price $75.88 * Est. Cost/Share $63.25 Unrealized @ Report Date +16.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $61.48M Shares 2,487,049 Share Price $24.72 * Est. Cost/Share $17.64 Unrealized @ Report Date +44.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $61.44M Shares 1,160,379 Share Price $52.95 * Est. Cost/Share $41.27 Unrealized @ Report Date +37.7%
TDC TERADATA CORP DEL 0.1%
Value $61.33M Shares 1,362,284 Share Price $45.02 * Est. Cost/Share $39.29 Unrealized @ Report Date +24.6%
M MACYS INC 0.1%
Value $61.21M Shares 5,272,297 Share Price $11.61 * Est. Cost/Share $19.48 Unrealized @ Report Date -28.1%
GIS GENERAL MLS INC 0.1%
Value $60.33M Shares 942,806 Share Price $63.99 Est. Cost/Share $54.46 Unrealized @ Report Date +18.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $59.73M Shares 368,557 Share Price $162.07 * Est. Cost/Share $127.00 Unrealized @ Report Date +7.7%
DHI D R HORTON INC 0.1%
Value $59.55M Shares 554,118 Share Price $107.47 * Est. Cost/Share $107.84 Unrealized @ Report Date +8.5%
STT STATE STR CORP 0.1%
Value $59.24M Shares 884,742 Share Price $66.96 * Est. Cost/Share $63.08 Unrealized @ Report Date +2.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $58.86M Shares 633,223 Share Price $92.95 * Est. Cost/Share $59.92 Unrealized @ Report Date +62.1%
COKE COCA COLA CONS INC 0.1%
Value $58.68M Shares 92,222 Share Price $636.32 * Est. Cost/Share $47.11 Unrealized @ Report Date +36.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $58.46M Shares 178,299 Share Price $327.89 * Est. Cost/Share $181.79 Unrealized @ Report Date +73.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58.26M Shares 1,365,920 Share Price $42.65 Est. Cost/Share $38.22 Unrealized @ Report Date +9.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $58.02M Shares 347,283 Share Price $167.06 Est. Cost/Share $53.97 Unrealized @ Report Date +209.9%
ENS ENERSYS 0.1%
Value $57.1M Shares 603,169 Share Price $94.67 * Est. Cost/Share $90.82 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $56.98M Shares 645,618 Share Price $88.26 * Est. Cost/Share $71.13 Unrealized @ Report Date +17.5%
XEL XCEL ENERGY INC 0.1%
Value $56.92M Shares 994,800 Share Price $57.22 * Est. Cost/Share $41.87 Unrealized @ Report Date +31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $56.42M Shares 655,003 Share Price $86.13 Est. Cost/Share $75.14 Unrealized @ Report Date +16.9%
TKR TIMKEN CO 0.1%
Value $56.16M Shares 764,174 Share Price $73.49 * Est. Cost/Share $68.87 Unrealized @ Report Date +17.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $56.01M Shares 611,267 Share Price $91.63 Est. Cost/Share $73.57 Unrealized @ Report Date +26.6%
ALLY ALLY FINL INC 0.1%
Value $55.98M Shares 2,098,362 Share Price $26.68 * Est. Cost/Share $26.73 Unrealized @ Report Date -4.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.91M Shares 293,800 Share Price $190.30 * Est. Cost/Share $80.48 Unrealized @ Report Date +129.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $55.55M Shares 280,666 Share Price $197.92 * Est. Cost/Share $183.83 Unrealized @ Report Date +4.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $55.41M Shares 107,782 Share Price $514.09 * Est. Cost/Share $75.59 Unrealized @ Report Date +18.4%
DBX DROPBOX INC 0.1%
Value $54.94M Shares 2,017,805 Share Price $27.23 Est. Cost/Share $22.68 Unrealized @ Report Date +20.2%
FFIV F5 INC 0.1%
Value $54.89M Shares 340,615 Share Price $161.14 * Est. Cost/Share $147.67 Unrealized @ Report Date +5.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $53.69M Shares 558,701 Share Price $96.10 * Est. Cost/Share $83.09 Unrealized @ Report Date +23.3%
LOW LOWES COS INC 0.1%
Value $53.68M Shares 258,282 Share Price $207.84 * Est. Cost/Share $111.38 Unrealized @ Report Date +92.9%
VALE VALE S A 0.1%
Value $53.55M Shares 3,996,496 Share Price $13.40 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $53.5M Shares 620,462 Share Price $86.23 * Est. Cost/Share $80.09 Unrealized @ Report Date -1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $53.41M Shares 165,069 Share Price $323.57 * Est. Cost/Share $309.10 Unrealized @ Report Date +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $53.41M Shares 562,875 Share Price $94.89 * Est. Cost/Share $78.90 Unrealized @ Report Date +6.8%
FICO FAIR ISAAC CORP 0.1%
Value $53.2M Shares 61,249 Share Price $868.53 Est. Cost/Share $567.59 Unrealized @ Report Date +51.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $53.05M Shares 38,436 Share Price $1380.11 Est. Cost/Share $1274.98 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $53.04M Shares 230,288 Share Price $230.31 Est. Cost/Share $148.98 Unrealized @ Report Date +54.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $52.74M Shares 991,249 Share Price $53.21 * Est. Cost/Share $55.76 Unrealized @ Report Date +6.1%
CTRA COTERRA ENERGY INC 0.1%
Value $52.38M Shares 1,936,277 Share Price $27.05 * Est. Cost/Share $21.55 Unrealized @ Report Date +17.0%
MUSA MURPHY USA INC 0.1%
Value $52.36M Shares 153,213 Share Price $341.73 * Est. Cost/Share $183.88 Unrealized @ Report Date +70.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $52.27M Shares 706,771 Share Price $73.96 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.8%
CNO CNO FINL GROUP INC 0.1%
Value $51.96M Shares 2,189,796 Share Price $23.73 * Est. Cost/Share $20.12 Unrealized @ Report Date +13.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $51.96M Shares 651,888 Share Price $79.71 * Est. Cost/Share $59.06 Unrealized @ Report Date +25.3%
โ€” MARATHON OIL CORP 0.1%
Value $51.83M Shares 1,937,509 Share Price $26.75 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.1%
Value $51.57M Shares 1,554,308 Share Price $33.18 * Est. Cost/Share $26.64 Unrealized @ Report Date +9.8%
ADSK AUTODESK INC 0.1%
Value $51.36M Shares 248,245 Share Price $206.91 Est. Cost/Share $205.45 Unrealized @ Report Date +2.3%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $51.17M Shares 7,933,112 Share Price $6.45 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
BA BOEING CO 0.1%
Value $51.11M Shares 266,656 Share Price $191.68 * Est. Cost/Share $209.52 Unrealized @ Report Date +4.4%
RHI ROBERT HALF INC. 0.1%
Value $51.08M Shares 697,062 Share Price $73.28 * Est. Cost/Share $65.43 Unrealized @ Report Date +16.0%
DE DEERE & CO 0.1%
Value $50.75M Shares 134,476 Share Price $377.38 * Est. Cost/Share $373.22 Unrealized @ Report Date +6.6%
TFC TRUIST FINL CORP 0.1%
Value $50.6M Shares 1,768,764 Share Price $28.61 * Est. Cost/Share $29.90 Unrealized @ Report Date -9.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $50.47M Shares 324,782 Share Price $155.40 * Est. Cost/Share $48.56 Unrealized @ Report Date +36.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $49.05M Shares 5,093,530 Share Price $9.63 * Est. Cost/Share $12.96 Unrealized @ Report Date -17.4%
HOLX HOLOGIC INC 0.1%
Value $49.04M Shares 706,671 Share Price $69.40 * Est. Cost/Share $63.82 Unrealized @ Report Date +18.4%
ORI OLD REP INTL CORP 0.1%
Value $48.83M Shares 1,812,451 Share Price $26.94 * Est. Cost/Share $15.23 Unrealized @ Report Date +46.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $48.35M Shares 1,043,044 Share Price $46.35 * Est. Cost/Share $52.34 Unrealized @ Report Date +1.5%
CLX CLOROX CO DEL 0.1%
Value $48.25M Shares 374,400 Share Price $128.88 * Est. Cost/Share $133.56 Unrealized @ Report Date +4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.11M Shares 279,339 Share Price $172.24 Est. Cost/Share $189.08 Unrealized @ Report Date -7.4%
COP CONOCOPHILLIPS 0.1%
Value $47.6M Shares 397,320 Share Price $119.80 * Est. Cost/Share $60.96 Unrealized @ Report Date +77.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $47.59M Shares 446,703 Share Price $106.54 * Est. Cost/Share $79.71 Unrealized @ Report Date +24.9%
VNT VONTIER CORPORATION 0.1%
Value $47.27M Shares 1,528,923 Share Price $30.92 Est. Cost/Share $23.03 Unrealized @ Report Date +33.7%
TGNA TEGNA INC 0.1%
Value $46.98M Shares 3,224,755 Share Price $14.57 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.0%
ROL ROLLINS INC 0.1%
Value $46.59M Shares 1,248,034 Share Price $37.33 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.1%
GDDY GODADDY INC 0.1%
Value $46.58M Shares 625,402 Share Price $74.48 Est. Cost/Share $75.10 Unrealized @ Report Date -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $46.43M Shares 413,774 Share Price $112.22 * Est. Cost/Share $126.51 Unrealized @ Report Date -1.9%
PBF PBF ENERGY INC 0.1%
Value $45.98M Shares 858,952 Share Price $53.53 * Est. Cost/Share $37.68 Unrealized @ Report Date +26.4%
FISV FISERV INC 0.1%
Value $45.73M Shares 404,868 Share Price $112.96 * Est. Cost/Share $107.66 Unrealized @ Report Date +14.4%
DOX AMDOCS LTD 0.1%
Value $45.53M Shares 538,909 Share Price $84.49 Est. Cost/Share $59.58 Unrealized @ Report Date +43.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.49M Shares 103,348 Share Price $440.19 * Est. Cost/Share $406.48 Unrealized @ Report Date +3.7%
FCN FTI CONSULTING INC 0.1%
Value $45.29M Shares 253,856 Share Price $178.41 * Est. Cost/Share $155.84 Unrealized @ Report Date +19.6%
CASY CASEYS GEN STORES INC 0.1%
Value $44.95M Shares 165,538 Share Price $271.52 * Est. Cost/Share $182.86 Unrealized @ Report Date +36.8%
LOPE GRAND CANYON ED INC 0.1%
Value $44.88M Shares 384,020 Share Price $116.88 * Est. Cost/Share $90.68 Unrealized @ Report Date +22.4%
GPN GLOBAL PMTS INC 0.1%
Value $44.72M Shares 387,563 Share Price $115.39 Est. Cost/Share $131.47 Unrealized @ Report Date -11.7%
VEEV VEEVA SYS INC 0.1%
Value $44.61M Shares 219,251 Share Price $203.45 Est. Cost/Share $185.63 Unrealized @ Report Date +8.5%
SAM BOSTON BEER INC 0.1%
Value $44.43M Shares 115,411 Share Price $385.00 * Est. Cost/Share $342.99 Unrealized @ Report Date +2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $44.38M Shares 183,310 Share Price $242.13 * Est. Cost/Share $211.07 Unrealized @ Report Date +21.2%
PII POLARIS INC 0.1%
Value $44.17M Shares 424,118 Share Price $104.14 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.5%
EXEL EXELIXIS INC 0.1%
Value $44.05M Shares 2,015,838 Share Price $21.85 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $43.83M Shares 1,939,583 Share Price $22.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +17.5%
J JACOBS SOLUTIONS INC 0.1%
Value $43.36M Shares 317,624 Share Price $136.50 * Est. Cost/Share $98.32 Unrealized @ Report Date +7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $43.13M Shares 1,935,630 Share Price $22.28 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.4%
LKQ LKQ CORP 0.1%
Value $42.99M Shares 868,345 Share Price $49.51 Est. Cost/Share $44.05 Unrealized @ Report Date +13.2%
OPTU ALTICE USA INC 0.1%
Value $42.85M Shares 13,102,767 Share Price $3.27 Est. Cost/Share $5.65 Unrealized @ Report Date -42.9%
ETN EATON CORP PLC 0.1%
Value $42.7M Shares 200,225 Share Price $213.28 Est. Cost/Share $118.66 Unrealized @ Report Date +76.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $42.07M Shares 373,962 Share Price $112.50 * Est. Cost/Share $100.89 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.04M Shares 454,064 Share Price $92.58 * Est. Cost/Share $63.03 Unrealized @ Report Date +36.7%
GAP GAP INC 0.1%
Value $42M Shares 3,950,755 Share Price $10.63 * Est. Cost/Share $10.82 Unrealized @ Report Date -12.9%
DCI DONALDSON INC 0.1%
Value $41.62M Shares 698,571 Share Price $59.58 Est. Cost/Share $55.64 Unrealized @ Report Date +7.0%
AON AON PLC 0.1%
Value $41.12M Shares 126,838 Share Price $324.22 Est. Cost/Share $183.38 Unrealized @ Report Date +77.4%
OSK OSHKOSH CORP 0.1%
Value $41.11M Shares 430,806 Share Price $95.43 * Est. Cost/Share $84.99 Unrealized @ Report Date +9.1%
CTAS CINTAS CORP 0.1%
Value $41.1M Shares 85,455 Share Price $481.01 * Est. Cost/Share $74.85 Unrealized @ Report Date +63.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $40.85M Shares 2,224,973 Share Price $18.36 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $40.59M Shares 418,266 Share Price $97.05 * Est. Cost/Share $110.24 Unrealized @ Report Date -6.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $40.48M Shares 510,714 Share Price $79.26 Est. Cost/Share $72.62 Unrealized @ Report Date +10.5%
HRL HORMEL FOODS CORP 0.1%
Value $40.4M Shares 1,062,417 Share Price $38.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $40.18M Shares 2,586,472 Share Price $15.54 Est. Cost/Share $18.12 Unrealized @ Report Date -13.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $40.04M Shares 1,082,292 Share Price $37.00 * Est. Cost/Share $35.94 Unrealized @ Report Date +17.7%
HAL HALLIBURTON CO 0.1%
Value $39.63M Shares 978,475 Share Price $40.50 * Est. Cost/Share $26.06 Unrealized @ Report Date +41.9%
BKH BLACK HILLS CORP 0.1%
Value $39.33M Shares 777,396 Share Price $50.59 Est. Cost/Share $56.47 Unrealized @ Report Date -10.6%
NOW SERVICENOW INC 0.1%
Value $39.22M Shares 70,167 Share Price $558.96 * Est. Cost/Share $92.14 Unrealized @ Report Date +23.8%
TSN TYSON FOODS INC 0.1%
Value $39.14M Shares 778,686 Share Price $50.27 * Est. Cost/Share $69.45 Unrealized @ Report Date -29.5%
VIRT VIRTU FINL INC 0.1%
Value $38.75M Shares 2,243,496 Share Price $17.27 * Est. Cost/Share $21.69 Unrealized @ Report Date -16.2%
WLK WESTLAKE CORPORATION 0.1%
Value $38.72M Shares 310,611 Share Price $124.67 Est. Cost/Share $85.43 Unrealized @ Report Date +43.3%
SBUX STARBUCKS CORP 0.1%
Value $38.72M Shares 424,249 Share Price $91.27 Est. Cost/Share $94.13 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC 0.1%
Value $38.68M Shares 102,426 Share Price $377.60 * Est. Cost/Share $31.58 Unrealized @ Report Date +34.2%
ETR ENTERGY CORP NEW 0.1%
Value $38.58M Shares 417,110 Share Price $92.50 * Est. Cost/Share $47.09 Unrealized @ Report Date -4.8%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $38.53M Shares 411,494 Share Price $93.63 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $38.4M Shares 1,032,160 Share Price $37.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +117.3%
WRB BERKLEY W R CORP 0.1%
Value $38.31M Shares 603,451 Share Price $63.49 * Est. Cost/Share $35.02 Unrealized @ Report Date +10.5%
BC BRUNSWICK CORP 0.1%
Value $38.27M Shares 484,471 Share Price $79.00 Est. Cost/Share $69.09 Unrealized @ Report Date +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $38.14M Shares 560,547 Share Price $68.04 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.7%
BPOP POPULAR INC 0.1%
Value $37.67M Shares 597,799 Share Price $63.01 * Est. Cost/Share $49.28 Unrealized @ Report Date +25.2%
OVV OVINTIV INC 0.1%
Value $37.19M Shares 781,732 Share Price $47.57 * Est. Cost/Share $43.40 Unrealized @ Report Date +4.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.97M Shares 806,403 Share Price $45.84 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.6%
ASGN ASGN INC 0.1%
Value $36.94M Shares 452,228 Share Price $81.68 * Est. Cost/Share $78.36 Unrealized @ Report Date +1.6%
FTNT FORTINET INC 0.1%
Value $36.78M Shares 626,792 Share Price $58.68 * Est. Cost/Share $62.24 Unrealized @ Report Date +6.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $36.65M Shares 1,596,884 Share Price $22.95 * Est. Cost/Share $29.79 Unrealized @ Report Date -18.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.27M Shares 94,048 Share Price $385.61 Est. Cost/Share $255.73 Unrealized @ Report Date +49.4%
MUR MURPHY OIL CORP 0.1%
Value $36.24M Shares 799,133 Share Price $45.35 * Est. Cost/Share $33.07 Unrealized @ Report Date +18.7%
SF STIFEL FINL CORP 0.1%
Value $36.24M Shares 589,823 Share Price $61.44 Est. Cost/Share $53.18 Unrealized @ Report Date +13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $36.1M Shares 719,746 Share Price $50.15 * Est. Cost/Share $44.64 Unrealized @ Report Date +20.3%
BWA BORGWARNER INC 0.1%
Value $35.67M Shares 883,635 Share Price $40.37 Est. Cost/Share $34.93 Unrealized @ Report Date +17.3%
HUN HUNTSMAN CORP 0.1%
Value $35.19M Shares 1,442,283 Share Price $24.40 * Est. Cost/Share $30.50 Unrealized @ Report Date -11.1%
SYNA SYNAPTICS INC 0.1%
Value $35.07M Shares 396,839 Share Price $88.37 Est. Cost/Share $97.20 Unrealized @ Report Date -9.7%
EMN EASTMAN CHEM CO 0.1%
Value $34.99M Shares 456,117 Share Price $76.72 Est. Cost/Share $74.05 Unrealized @ Report Date +1.8%
WDAY WORKDAY INC 0.1%
Value $34.95M Shares 162,667 Share Price $214.85 * Est. Cost/Share $213.11 Unrealized @ Report Date +8.8%
CMC COMMERCIAL METALS CO 0.1%
Value $34.78M Shares 703,881 Share Price $49.41 * Est. Cost/Share $45.94 Unrealized @ Report Date +14.5%
COR CENCORA INC 0.1%
Value $34.67M Shares 192,616 Share Price $179.97 Est. Cost/Share $108.78 Unrealized @ Report Date +66.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.66M Shares 127,309 Share Price $272.24 Est. Cost/Share $268.91 Unrealized @ Report Date +3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.57M Shares 309,115 Share Price $111.82 * Est. Cost/Share $107.88 Unrealized @ Report Date +9.2%
URI UNITED RENTALS INC 0.1%
Value $34.4M Shares 77,377 Share Price $444.57 Est. Cost/Share $264.63 Unrealized @ Report Date +69.1%
HUBB HUBBELL INC 0.1%
Value $34.3M Shares 109,447 Share Price $313.41 Est. Cost/Share $203.19 Unrealized @ Report Date +51.8%
KEY KEYCORP 0.1%
Value $34.01M Shares 3,160,631 Share Price $10.76 * Est. Cost/Share $10.21 Unrealized @ Report Date -4.5%
IVZ INVESCO LTD 0.1%
Value $33.92M Shares 2,336,033 Share Price $14.52 Est. Cost/Share $16.18 Unrealized @ Report Date -11.2%
EVRG EVERGY INC 0.1%
Value $33.83M Shares 667,288 Share Price $50.70 Est. Cost/Share $51.03 Unrealized @ Report Date +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $33.77M Shares 482,785 Share Price $69.94 Est. Cost/Share $117.65 Unrealized @ Report Date -41.0%
CHE CHEMED CORP NEW 0.1%
Value $33.6M Shares 64,660 Share Price $519.70 Est. Cost/Share $413.00 Unrealized @ Report Date +24.8%
NSP INSPERITY INC 0.1%
Value $33.38M Shares 341,972 Share Price $97.60 Est. Cost/Share $90.68 Unrealized @ Report Date +6.5%
LIN LINDE PLC 0.1%
Value $32.9M Shares 88,352 Share Price $372.35 Est. Cost/Share $338.60 Unrealized @ Report Date +9.0%
MHK MOHAWK INDS INC 0.1%
Value $32.79M Shares 382,174 Share Price $85.81 * Est. Cost/Share $106.05 Unrealized @ Report Date -5.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $32.61M Shares 132,716 Share Price $245.71 Est. Cost/Share $267.21 Unrealized @ Report Date โ€”
IT GARTNER INC 0.1%
Value $32.6M Shares 94,876 Share Price $343.61 Est. Cost/Share $261.23 Unrealized @ Report Date +33.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.46M Shares 705,882 Share Price $45.99 Est. Cost/Share $34.63 Unrealized @ Report Date +31.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $32.32M Shares 163,533 Share Price $197.66 Est. Cost/Share $131.71 Unrealized @ Report Date +48.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $32.27M Shares 1,565,801 Share Price $20.61 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $32.11M Shares 398,667 Share Price $80.55 Est. Cost/Share $58.77 Unrealized @ Report Date +35.7%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $32.08M Shares 117,004 Share Price $274.22 Est. Cost/Share $101.80 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.1%
Value $32.02M Shares 295,812 Share Price $108.25 Est. Cost/Share $92.78 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.1%
Value $31.97M Shares 417,900 Share Price $76.51 * Est. Cost/Share $75.93 Unrealized @ Report Date +8.5%
โ€” PREMIER INC 0.1%
Value $31.81M Shares 1,479,593 Share Price $21.50 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $31.47M Shares 341,513 Share Price $92.16 Est. Cost/Share $92.15 Unrealized @ Report Date -0.6%
QRVO QORVO INC 0.1%
Value $31.15M Shares 326,269 Share Price $95.47 * Est. Cost/Share $104.45 Unrealized @ Report Date -2.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $31.04M Shares 5,031,600 Share Price $6.17 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.1%
Value $30.98M Shares 511,454 Share Price $60.57 * Est. Cost/Share $64.06 Unrealized @ Report Date +8.5%
MBC MASTERBRAND INC 0.1%
Value $30.95M Shares 2,547,123 Share Price $12.15 Est. Cost/Share $8.90 Unrealized @ Report Date +37.8%
OGN ORGANON & CO 0.1%
Value $30.8M Shares 1,781,449 Share Price $17.29 * Est. Cost/Share $24.56 Unrealized @ Report Date -24.5%
L LOEWS CORP 0.1%
Value $30.08M Shares 475,061 Share Price $63.31 * Est. Cost/Share $59.86 Unrealized @ Report Date +3.3%
SYY SYSCO CORP 0.1%
Value $29.88M Shares 452,430 Share Price $66.05 Est. Cost/Share $67.70 Unrealized @ Report Date -1.0%
โ€” SPLUNK INC 0.1%
Value $29.65M Shares 202,714 Share Price $146.25 Est. Cost/Share $101.79 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.1%
Value $29.48M Shares 637,444 Share Price $46.25 * Est. Cost/Share $30.42 Unrealized @ Report Date +59.0%
APP APPLOVIN CORP 0.1%
Value $29.19M Shares 730,478 Share Price $39.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +102.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $29.18M Shares 764,178 Share Price $38.19 * Est. Cost/Share $52.23 Unrealized @ Report Date -19.4%
CRI CARTERS INC 0.1%
Value $29.08M Shares 420,537 Share Price $69.15 * Est. Cost/Share $66.33 Unrealized @ Report Date -3.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $29.07M Shares 560,100 Share Price $51.91 Est. Cost/Share $60.61 Unrealized @ Report Date -13.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $29.01M Shares 154,833 Share Price $187.34 Est. Cost/Share $124.88 Unrealized @ Report Date +50.1%
TPR TAPESTRY INC 0.1%
Value $28.85M Shares 1,003,327 Share Price $28.75 * Est. Cost/Share $32.62 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.1%
Value $28.58M Shares 803,900 Share Price $35.55 * Est. Cost/Share $37.31 Unrealized @ Report Date -8.3%
NI NISOURCE INC 0.1%
Value $28.53M Shares 1,156,180 Share Price $24.68 Est. Cost/Share $24.28 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.36M Shares 537,152 Share Price $52.80 Est. Cost/Share $45.82 Unrealized @ Report Date +14.5%
NTRS NORTHERN TR CORP 0.1%
Value $28.33M Shares 407,683 Share Price $69.48 Est. Cost/Share $72.39 Unrealized @ Report Date -3.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $28.24M Shares 180,843 Share Price $156.15 * Est. Cost/Share $126.74 Unrealized @ Report Date +13.4%
BDC BELDEN INC 0.1%
Value $28.2M Shares 292,052 Share Price $96.55 * Est. Cost/Share $54.23 Unrealized @ Report Date +71.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $28.19M Shares 531,911 Share Price $52.99 Est. Cost/Share $27.83 Unrealized @ Report Date +88.4%
PPG PPG INDS INC 0.1%
Value $28.15M Shares 216,908 Share Price $129.80 * Est. Cost/Share $130.55 Unrealized @ Report Date +1.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $28.08M Shares 763,980 Share Price $36.76 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP 0.1%
Value $28.03M Shares 274,030 Share Price $102.29 * Est. Cost/Share $98.80 Unrealized @ Report Date -0.5%
NYT NEW YORK TIMES CO 0.1%
Value $27.77M Shares 673,945 Share Price $41.20 Est. Cost/Share $37.92 Unrealized @ Report Date +7.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $27.72M Shares 1,766,610 Share Price $15.69 Est. Cost/Share $18.84 Unrealized @ Report Date -16.2%
KRC KILROY RLTY CORP 0.1%
Value $27.64M Shares 874,322 Share Price $31.61 Est. Cost/Share $42.53 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.1%
Value $27.48M Shares 463,607 Share Price $59.27 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.7%
CMA COMERICA INC 0.1%
Value $27.48M Shares 661,263 Share Price $41.55 Est. Cost/Share $47.08 Unrealized @ Report Date -10.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $27.47M Shares 705,304 Share Price $38.95 * Est. Cost/Share $36.76 Unrealized @ Report Date +16.7%
MDU MDU RES GROUP INC 0.1%
Value $27.36M Shares 1,397,095 Share Price $19.58 * Est. Cost/Share $9.91 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $27.3M Shares 624,491 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $27.18M Shares 270,129 Share Price $100.63 * Est. Cost/Share $129.88 Unrealized @ Report Date -12.2%
FHI FEDERATED HERMES INC 0.1%
Value $27.14M Shares 801,443 Share Price $33.87 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $27.12M Shares 189,377 Share Price $143.22 * Est. Cost/Share $124.69 Unrealized @ Report Date +18.0%
OGE OGE ENERGY CORP 0.1%
Value $27.07M Shares 812,161 Share Price $33.33 * Est. Cost/Share $35.85 Unrealized @ Report Date -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $27.05M Shares 514,848 Share Price $52.54 * Est. Cost/Share $58.31 Unrealized @ Report Date -2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $27M Shares 255,859 Share Price $105.54 * Est. Cost/Share $94.79 Unrealized @ Report Date +21.5%
RNG RINGCENTRAL INC 0.1%
Value $26.96M Shares 909,929 Share Price $29.63 * Est. Cost/Share $46.07 Unrealized @ Report Date -27.9%
AEE AMEREN CORP 0.1%
Value $26.96M Shares 360,281 Share Price $74.83 Est. Cost/Share $48.83 Unrealized @ Report Date +54.6%
โ€” JUNIPER NETWORKS INC 0.1%
Value $26.95M Shares 969,705 Share Price $27.79 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.1%
Value $26.94M Shares 683,503 Share Price $39.41 Est. Cost/Share $39.13 Unrealized @ Report Date +0.7%
GEF GREIF INC 0.1%
Value $26.88M Shares 402,383 Share Price $66.81 * Est. Cost/Share $43.16 Unrealized @ Report Date +51.1%
PSTG PURE STORAGE INC 0.1%
Value $26.84M Shares 753,483 Share Price $35.62 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.7%
GRMN GARMIN LTD 0.1%
Value $26.82M Shares 254,955 Share Price $105.20 * Est. Cost/Share $79.49 Unrealized @ Report Date +26.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.82M Shares 248,239 Share Price $108.03 * Est. Cost/Share $104.22 Unrealized @ Report Date -0.9%
โ€” AVANGRID INC 0.1%
Value $26.57M Shares 880,693 Share Price $30.17 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value $26.28M Shares 1,049,851 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $26.23M Shares 198,244 Share Price $132.31 * Est. Cost/Share $151.86 Unrealized @ Report Date -2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.1M Shares 158,725 Share Price $164.45 Est. Cost/Share $104.27 Unrealized @ Report Date +60.8%
WEN WENDYS CO 0.1%
Value $26.08M Shares 1,277,958 Share Price $20.41 * Est. Cost/Share $21.22 Unrealized @ Report Date -1.6%
PLD PROLOGIS INC. 0.1%
Value $26.08M Shares 232,416 Share Price $112.21 Est. Cost/Share $55.63 Unrealized @ Report Date +103.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.98M Shares 85,103 Share Price $305.32 * Est. Cost/Share $260.65 Unrealized @ Report Date +32.6%
HON HONEYWELL INTL INC 0.1%
Value $25.98M Shares 140,644 Share Price $184.74 * Est. Cost/Share $132.99 Unrealized @ Report Date +30.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $25.98M Shares 210,298 Share Price $123.53 Est. Cost/Share $109.51 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.1%
Value $25.97M Shares 1,171,087 Share Price $22.18 * Est. Cost/Share $18.56 Unrealized @ Report Date +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.93M Shares 23,403 Share Price $1108.07 * Est. Cost/Share $828.80 Unrealized @ Report Date +47.9%
WCC WESCO INTL INC 0.1%
Value $25.88M Shares 179,939 Share Price $143.82 * Est. Cost/Share $136.50 Unrealized @ Report Date +15.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $25.85M Shares 1,145,895 Share Price $22.56 * Est. Cost/Share $29.89 Unrealized @ Report Date -21.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $25.69M Shares 487,383 Share Price $52.71 Est. Cost/Share $51.57 Unrealized @ Report Date +1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $25.65M Shares 30,421 Share Price $843.13 * Est. Cost/Share $577.68 Unrealized @ Report Date +29.8%
LEA LEAR CORP 0.1%
Value $25.62M Shares 190,940 Share Price $134.20 Est. Cost/Share $130.72 Unrealized @ Report Date +3.5%
GWW GRAINGER W W INC 0.1%
Value $25.33M Shares 36,618 Share Price $691.84 * Est. Cost/Share $410.95 Unrealized @ Report Date +72.4%
FLS FLOWSERVE CORP 0.1%
Value $25.31M Shares 636,509 Share Price $39.77 * Est. Cost/Share $35.78 Unrealized @ Report Date +3.6%
NNN NNN REIT INC 0.1%
Value $25.25M Shares 714,471 Share Price $35.34 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $25.08M Shares 320,091 Share Price $78.35 Est. Cost/Share $78.25 Unrealized @ Report Date +0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $25M Shares 160,838 Share Price $155.46 * Est. Cost/Share $129.03 Unrealized @ Report Date +17.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $24.95M Shares 1,495,863 Share Price $16.68 * Est. Cost/Share $31.39 Unrealized @ Report Date -39.7%
PSA PUBLIC STORAGE 0.1%
Value $24.8M Shares 94,127 Share Price $263.52 * Est. Cost/Share $167.37 Unrealized @ Report Date +51.6%
UNP UNION PAC CORP 0.1%
Value $24.77M Shares 121,654 Share Price $203.63 Est. Cost/Share $172.13 Unrealized @ Report Date +19.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $24.52M Shares 1,433,301 Share Price $17.11 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $24.51M Shares 107,550 Share Price $227.93 * Est. Cost/Share $105.98 Unrealized @ Report Date +106.7%
F FORD MTR CO DEL 0.1%
Value $24.45M Shares 1,968,598 Share Price $12.42 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.5%
DOW DOW INC 0.1%
Value $24.43M Shares 474,536 Share Price $51.48 * Est. Cost/Share $45.90 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.43M Shares 429,566 Share Price $56.86 Est. Cost/Share $47.23 Unrealized @ Report Date +20.1%
CAG CONAGRA BRANDS INC 0.1%
Value $24.32M Shares 889,323 Share Price $27.35 Est. Cost/Share $28.17 Unrealized @ Report Date -3.9%
APH AMPHENOL CORP NEW 0.1%
Value $24.28M Shares 289,134 Share Price $83.99 * Est. Cost/Share $30.47 Unrealized @ Report Date +38.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.15M Shares 192,069 Share Price $125.73 * Est. Cost/Share $119.23 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.0%
Value $24.12M Shares 299,359 Share Price $80.58 * Est. Cost/Share $89.95 Unrealized @ Report Date -7.2%
NUE NUCOR CORP 0.0%
Value $24.03M Shares 153,698 Share Price $156.35 * Est. Cost/Share $105.46 Unrealized @ Report Date +51.2%
PAYX PAYCHEX INC 0.0%
Value $23.69M Shares 205,377 Share Price $115.33 * Est. Cost/Share $73.04 Unrealized @ Report Date +53.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.52M Shares 12,839 Share Price $1831.83 * Est. Cost/Share $35.96 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.47M Shares 80,283 Share Price $292.29 * Est. Cost/Share $257.75 Unrealized @ Report Date +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.44M Shares 305,060 Share Price $76.85 * Est. Cost/Share $69.65 Unrealized @ Report Date +4.8%
CVLT COMMVAULT SYS INC 0.0%
Value $23.37M Shares 345,628 Share Price $67.61 * Est. Cost/Share $65.52 Unrealized @ Report Date +8.2%
ADT ADT INC DEL 0.0%
Value $23.35M Shares 3,891,775 Share Price $6.00 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.8%
CSX CSX CORP 0.0%
Value $23.3M Shares 757,749 Share Price $30.75 Est. Cost/Share $29.73 Unrealized @ Report Date +2.9%
SYK STRYKER CORPORATION 0.0%
Value $23.23M Shares 85,024 Share Price $273.22 * Est. Cost/Share $145.55 Unrealized @ Report Date +92.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.18M Shares 179,111 Share Price $129.44 * Est. Cost/Share $143.79 Unrealized @ Report Date -7.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.11M Shares 414,774 Share Price $55.72 Est. Cost/Share $32.71 Unrealized @ Report Date +71.1%
GHC GRAHAM HLDGS CO 0.0%
Value $23.05M Shares 39,538 Share Price $583.00 * Est. Cost/Share $574.07 Unrealized @ Report Date -1.2%
BCO BRINKS CO 0.0%
Value $23.03M Shares 317,106 Share Price $72.64 * Est. Cost/Share $58.08 Unrealized @ Report Date +20.9%
QLYS QUALYS INC 0.0%
Value $22.99M Shares 150,737 Share Price $152.55 * Est. Cost/Share $124.01 Unrealized @ Report Date +16.0%
HSIC HENRY SCHEIN INC 0.0%
Value $22.89M Shares 309,059 Share Price $74.06 * Est. Cost/Share $72.68 Unrealized @ Report Date +6.0%
EXP EAGLE MATLS INC 0.0%
Value $22.78M Shares 136,789 Share Price $166.52 * Est. Cost/Share $128.09 Unrealized @ Report Date +40.3%
MKL MARKEL GROUP INC 0.0%
Value $22.73M Shares 15,435 Share Price $1472.49 Est. Cost/Share $1333.00 Unrealized @ Report Date +9.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.64M Shares 797,561 Share Price $28.39 * Est. Cost/Share $25.96 Unrealized @ Report Date +2.9%
โ€” PIONEER NAT RES CO 0.0%
Value $22.55M Shares 98,218 Share Price $229.55 Est. Cost/Share $236.93 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22.53M Shares 134,587 Share Price $167.38 * Est. Cost/Share $143.31 Unrealized @ Report Date +8.5%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $22.44M Shares 1,982,700 Share Price $11.32 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $22.4M Shares 328,317 Share Price $68.22 * Est. Cost/Share $82.11 Unrealized @ Report Date +3.3%
CLH CLEAN HARBORS INC 0.0%
Value $22.26M Shares 133,020 Share Price $167.36 Est. Cost/Share $103.51 Unrealized @ Report Date +62.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $22.26M Shares 93,675 Share Price $237.65 * Est. Cost/Share $163.14 Unrealized @ Report Date +42.3%
โ€” NORDSTROM INC 0.0%
Value $22.24M Shares 1,495,469 Share Price $14.87 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $22.22M Shares 1,066,657 Share Price $20.83 * Est. Cost/Share $27.50 Unrealized @ Report Date -16.6%
USFD US FOODS HLDG CORP 0.0%
Value $22.17M Shares 558,450 Share Price $39.70 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.9%
CPB CAMPBELL SOUP CO 0.0%
Value $22.16M Shares 539,500 Share Price $41.08 * Est. Cost/Share $44.08 Unrealized @ Report Date -8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $22.12M Shares 669,028 Share Price $33.06 * Est. Cost/Share $35.11 Unrealized @ Report Date -0.9%
โ€” PATTERSON COS INC 0.0%
Value $22.12M Shares 748,961 Share Price $29.53 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $22.04M Shares 208,045 Share Price $105.93 * Est. Cost/Share $85.08 Unrealized @ Report Date +29.3%
OGS ONE GAS INC 0.0%
Value $21.69M Shares 317,730 Share Price $68.28 * Est. Cost/Share $78.65 Unrealized @ Report Date -3.9%
GGB GERDAU SA 0.0%
Value $21.56M Shares 4,520,646 Share Price $4.77 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.56M Shares 529,634 Share Price $40.70 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.4%
NAVI NAVIENT CORPORATION 0.0%
Value $21.52M Shares 1,249,984 Share Price $17.22 * Est. Cost/Share $14.95 Unrealized @ Report Date +20.4%
AVTR AVANTOR INC 0.0%
Value $21.38M Shares 1,014,161 Share Price $21.08 Est. Cost/Share $25.09 Unrealized @ Report Date -15.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.16M Shares 856,829 Share Price $24.69 * Est. Cost/Share $39.54 Unrealized @ Report Date -42.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $21.08M Shares 5,225,206 Share Price $4.03 * Est. Cost/Share $8.51 Unrealized @ Report Date -22.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $21M Shares 315,982 Share Price $66.45 Est. Cost/Share $63.34 Unrealized @ Report Date +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20.97M Shares 278,753 Share Price $75.22 Est. Cost/Share $66.76 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.0%
Value $20.96M Shares 211,119 Share Price $99.28 Est. Cost/Share $82.90 Unrealized @ Report Date +19.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.95M Shares 534,778 Share Price $39.17 * Est. Cost/Share $45.14 Unrealized @ Report Date -4.0%
โ€” ALLETE INC 0.0%
Value $20.91M Shares 395,962 Share Price $52.80 Est. Cost/Share $55.11 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $20.84M Shares 389,849 Share Price $53.45 * Est. Cost/Share $42.71 Unrealized @ Report Date +29.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $20.8M Shares 615,420 Share Price $33.80 Est. Cost/Share $46.22 Unrealized @ Report Date -26.8%
ROST ROSS STORES INC 0.0%
Value $20.66M Shares 182,946 Share Price $112.95 Est. Cost/Share $103.58 Unrealized @ Report Date +8.0%
DOV DOVER CORP 0.0%
Value $20.66M Shares 148,098 Share Price $139.51 Est. Cost/Share $118.50 Unrealized @ Report Date +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value $20.66M Shares 354,321 Share Price $58.30 * Est. Cost/Share $40.03 Unrealized @ Report Date +35.9%
EBAY EBAY INC. 0.0%
Value $20.64M Shares 468,234 Share Price $44.09 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $20.52M Shares 62,243 Share Price $329.68 Est. Cost/Share $188.06 Unrealized @ Report Date +75.8%
TV GRUPO TELEVISA S A B 0.0%
Value $20.49M Shares 6,716,568 Share Price $3.05 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.48M Shares 939,006 Share Price $21.81 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $20.33M Shares 71,727 Share Price $283.40 * Est. Cost/Share $171.33 Unrealized @ Report Date +60.4%
CXT CRANE NXT CO 0.0%
Value $20.29M Shares 365,114 Share Price $55.57 Est. Cost/Share $36.39 Unrealized @ Report Date +55.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $20.27M Shares 123,223 Share Price $164.47 Est. Cost/Share $140.80 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.22M Shares 142,146 Share Price $142.24 * Est. Cost/Share $141.15 Unrealized @ Report Date +3.7%
ABNB AIRBNB INC 0.0%
Value $20.13M Shares 146,724 Share Price $137.21 Est. Cost/Share $126.42 Unrealized @ Report Date +9.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19.93M Shares 98,238 Share Price $202.91 * Est. Cost/Share $152.98 Unrealized @ Report Date +28.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.91M Shares 53,060 Share Price $375.21 * Est. Cost/Share $190.26 Unrealized @ Report Date +102.0%
CW CURTISS WRIGHT CORP 0.0%
Value $19.89M Shares 101,693 Share Price $195.63 Est. Cost/Share $116.79 Unrealized @ Report Date +68.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.85M Shares 181,665 Share Price $109.27 Est. Cost/Share $69.01 Unrealized @ Report Date +58.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.61M Shares 612,046 Share Price $32.04 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.8%
ALV AUTOLIV INC 0.0%
Value $19.56M Shares 202,695 Share Price $96.48 * Est. Cost/Share $88.92 Unrealized @ Report Date +1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.47M Shares 76,330 Share Price $255.05 * Est. Cost/Share $225.11 Unrealized @ Report Date +16.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $19.41M Shares 1,048,219 Share Price $18.52 * Est. Cost/Share $14.36 Unrealized @ Report Date +14.8%
ES EVERSOURCE ENERGY 0.0%
Value $19.31M Shares 332,090 Share Price $58.15 * Est. Cost/Share $66.02 Unrealized @ Report Date -9.9%
APA APA CORPORATION 0.0%
Value $19.19M Shares 466,897 Share Price $41.10 * Est. Cost/Share $30.71 Unrealized @ Report Date +22.2%
NEU NEWMARKET CORP 0.0%
Value $18.96M Shares 41,667 Share Price $455.04 * Est. Cost/Share $407.13 Unrealized @ Report Date +6.2%
RL RALPH LAUREN CORP 0.0%
Value $18.95M Shares 163,233 Share Price $116.09 Est. Cost/Share $106.59 Unrealized @ Report Date +9.1%
โ€” CHAMPIONX CORPORATION 0.0%
Value $18.83M Shares 528,639 Share Price $35.62 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.79M Shares 1,806,333 Share Price $10.40 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.67M Shares 269,422 Share Price $69.28 * Est. Cost/Share $69.59 Unrealized @ Report Date +15.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $18.42M Shares 1,503,832 Share Price $12.25 * Est. Cost/Share $17.63 Unrealized @ Report Date -5.2%
INGR INGREDION INC 0.0%
Value $18.24M Shares 185,369 Share Price $98.40 * Est. Cost/Share $96.48 Unrealized @ Report Date +7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.23M Shares 149,561 Share Price $121.86 * Est. Cost/Share $117.64 Unrealized @ Report Date +8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.17M Shares 76,900 Share Price $236.24 Est. Cost/Share $168.53 Unrealized @ Report Date +37.7%
CPRT COPART INC 0.0%
Value $18.11M Shares 420,259 Share Price $43.09 * Est. Cost/Share $34.50 Unrealized @ Report Date +28.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $18M Shares 645,718 Share Price $27.88 * Est. Cost/Share $33.89 Unrealized @ Report Date -4.5%
โ€” VMWARE INC 0.0%
Value $17.97M Shares 107,960 Share Price $166.48 Est. Cost/Share $116.57 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $17.94M Shares 24,697 Share Price $726.26 Est. Cost/Share $445.64 Unrealized @ Report Date +65.1%
AIZ ASSURANT INC 0.0%
Value $17.85M Shares 124,318 Share Price $143.58 * Est. Cost/Share $112.84 Unrealized @ Report Date +16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.81M Shares 221,755 Share Price $80.31 * Est. Cost/Share $76.00 Unrealized @ Report Date +8.1%
SEIC SEI INVTS CO 0.0%
Value $17.8M Shares 295,490 Share Price $60.23 Est. Cost/Share $54.74 Unrealized @ Report Date +8.8%
PCG PG&E CORP 0.0%
Value $17.73M Shares 1,099,015 Share Price $16.13 * Est. Cost/Share $15.86 Unrealized @ Report Date +7.1%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $17.65M Shares 1,767,169 Share Price $9.99 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $17.6M Shares 196,497 Share Price $89.58 Est. Cost/Share $79.67 Unrealized @ Report Date +12.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.5M Shares 297,143 Share Price $58.90 * Est. Cost/Share $60.85 Unrealized @ Report Date -0.6%
AOS SMITH A O CORP 0.0%
Value $17.49M Shares 264,514 Share Price $66.13 * Est. Cost/Share $65.95 Unrealized @ Report Date +3.2%
HUBS HUBSPOT INC 0.0%
Value $17.49M Shares 35,504 Share Price $492.50 * Est. Cost/Share $461.12 Unrealized @ Report Date +13.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.47M Shares 357,018 Share Price $48.94 Est. Cost/Share $46.04 Unrealized @ Report Date +7.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17.28M Shares 415,495 Share Price $41.59 * Est. Cost/Share $39.64 Unrealized @ Report Date +11.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.21M Shares 1,749,003 Share Price $9.84 * Est. Cost/Share $18.26 Unrealized @ Report Date -39.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $17.21M Shares 429,260 Share Price $40.09 * Est. Cost/Share $44.42 Unrealized @ Report Date -3.8%
OLN OLIN CORP 0.0%
Value $17.12M Shares 344,614 Share Price $49.69 * Est. Cost/Share $46.57 Unrealized @ Report Date +9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.01M Shares 635,683 Share Price $26.76 * Est. Cost/Share $30.93 Unrealized @ Report Date -4.0%
RXO RXO INC 0.0%
Value $16.92M Shares 857,491 Share Price $19.73 Est. Cost/Share $18.66 Unrealized @ Report Date +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.87M Shares 140,440 Share Price $120.15 * Est. Cost/Share $177.28 Unrealized @ Report Date -19.6%
SRE SEMPRA 0.0%
Value $16.72M Shares 245,767 Share Price $68.03 * Est. Cost/Share $62.77 Unrealized @ Report Date +6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.61M Shares 643,284 Share Price $25.82 * Est. Cost/Share $30.01 Unrealized @ Report Date -8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.58M Shares 84,616 Share Price $195.98 * Est. Cost/Share $199.39 Unrealized @ Report Date +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16.56M Shares 400,978 Share Price $41.30 * Est. Cost/Share $30.73 Unrealized @ Report Date +15.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.55M Shares 273,395 Share Price $60.52 * Est. Cost/Share $48.83 Unrealized @ Report Date +18.1%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $16.53M Shares 2,485,974 Share Price $6.65 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.53M Shares 295,499 Share Price $55.93 * Est. Cost/Share $136.00 Unrealized @ Report Date -53.2%
ALL ALLSTATE CORP 0.0%
Value $16.52M Shares 148,313 Share Price $111.41 * Est. Cost/Share $67.06 Unrealized @ Report Date +54.5%
CTVA CORTEVA INC 0.0%
Value $16.49M Shares 322,240 Share Price $51.16 Est. Cost/Share $39.54 Unrealized @ Report Date +30.3%
BLKB BLACKBAUD INC 0.0%
Value $16.43M Shares 233,648 Share Price $70.32 * Est. Cost/Share $62.23 Unrealized @ Report Date +18.3%
EPR EPR PPTYS 0.0%
Value $16.35M Shares 393,618 Share Price $41.54 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $16.21M Shares 735,636 Share Price $22.03 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.17M Shares 130,542 Share Price $123.83 * Est. Cost/Share $109.68 Unrealized @ Report Date +21.0%
HCA HCA HEALTHCARE INC 0.0%
Value $16.16M Shares 65,704 Share Price $245.98 * Est. Cost/Share $229.46 Unrealized @ Report Date +17.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.13M Shares 599,695 Share Price $26.90 * Est. Cost/Share $29.78 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.01M Shares 291,663 Share Price $54.90 * Est. Cost/Share $76.38 Unrealized @ Report Date -23.5%
โ€” STERICYCLE INC 0.0%
Value $15.98M Shares 357,427 Share Price $44.71 Est. Cost/Share $45.56 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $15.94M Shares 331,642 Share Price $48.06 Est. Cost/Share $47.30 Unrealized @ Report Date +0.1%
BAX BAXTER INTL INC 0.0%
Value $15.85M Shares 422,572 Share Price $37.50 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.84M Shares 154,011 Share Price $102.82 * Est. Cost/Share $100.22 Unrealized @ Report Date +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.83M Shares 214,861 Share Price $73.68 * Est. Cost/Share $63.05 Unrealized @ Report Date +13.8%
RMD RESMED INC 0.0%
Value $15.81M Shares 106,902 Share Price $147.87 * Est. Cost/Share $152.08 Unrealized @ Report Date +16.2%
FDX FEDEX CORP 0.0%
Value $15.76M Shares 59,497 Share Price $264.92 * Est. Cost/Share $207.99 Unrealized @ Report Date +18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $15.7M Shares 105,223 Share Price $149.19 * Est. Cost/Share $142.84 Unrealized @ Report Date +11.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.56M Shares 363,606 Share Price $42.80 * Est. Cost/Share $26.39 Unrealized @ Report Date +48.6%
SON SONOCO PRODS CO 0.0%
Value $15.43M Shares 283,810 Share Price $54.35 * Est. Cost/Share $51.17 Unrealized @ Report Date +0.1%
CNA CNA FINL CORP 0.0%
Value $15.35M Shares 390,050 Share Price $39.35 * Est. Cost/Share $32.76 Unrealized @ Report Date +1.1%
BRKR BRUKER CORP 0.0%
Value $15.29M Shares 245,445 Share Price $62.30 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.3%
CNX CNX RES CORP 0.0%
Value $15.28M Shares 676,745 Share Price $22.58 * Est. Cost/Share $20.53 Unrealized @ Report Date +1.0%
NIO NIO INC 0.0%
Value $15.27M Shares 1,689,556 Share Price $9.04 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $15.23M Shares 155,510 Share Price $97.91 Est. Cost/Share $73.50 Unrealized @ Report Date +33.5%
WAB WABTEC 0.0%
Value $15.21M Shares 143,133 Share Price $106.27 * Est. Cost/Share $91.66 Unrealized @ Report Date +20.0%
CPT CAMDEN PPTY TR 0.0%
Value $15.16M Shares 160,313 Share Price $94.58 * Est. Cost/Share $104.26 Unrealized @ Report Date -7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.02M Shares 208,550 Share Price $72.00 Est. Cost/Share $72.23 Unrealized @ Report Date +1.1%
BEKE KE HLDGS INC 0.0%
Value $14.94M Shares 962,555 Share Price $15.52 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.92M Shares 82,077 Share Price $181.79 * Est. Cost/Share $115.81 Unrealized @ Report Date +65.0%
ENOV ENOVIS CORPORATION 0.0%
Value $14.83M Shares 281,266 Share Price $52.73 * Est. Cost/Share $58.25 Unrealized @ Report Date +0.1%
โ€” NEW RELIC INC 0.0%
Value $14.75M Shares 172,314 Share Price $85.62 Est. Cost/Share $64.89 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.0%
Value $14.65M Shares 358,464 Share Price $40.86 Est. Cost/Share $39.64 Unrealized @ Report Date +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $14.64M Shares 302,425 Share Price $48.42 * Est. Cost/Share $44.12 Unrealized @ Report Date -8.8%
NDAQ NASDAQ INC 0.0%
Value $14.64M Shares 301,361 Share Price $48.59 Est. Cost/Share $51.00 Unrealized @ Report Date -3.9%
NEM NEWMONT CORP 0.0%
Value $14.63M Shares 395,852 Share Price $36.95 * Est. Cost/Share $45.68 Unrealized @ Report Date -16.1%
AFL AFLAC INC 0.0%
Value $14.62M Shares 190,478 Share Price $76.75 * Est. Cost/Share $54.51 Unrealized @ Report Date +29.4%
CHWY CHEWY INC 0.0%
Value $14.6M Shares 799,640 Share Price $18.26 * Est. Cost/Share $36.41 Unrealized @ Report Date -21.5%
IEX IDEX CORP 0.0%
Value $14.44M Shares 69,435 Share Price $208.02 Est. Cost/Share $178.11 Unrealized @ Report Date +18.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.33M Shares 9,580 Share Price $1495.69 * Est. Cost/Share $1399.31 Unrealized @ Report Date +9.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.29M Shares 258,829 Share Price $55.20 * Est. Cost/Share $38.64 Unrealized @ Report Date +38.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14.27M Shares 1,157,998 Share Price $12.32 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $14.23M Shares 387,662 Share Price $36.70 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.7%
โ€” DISH NETWORK CORPORATION 0.0%
Value $14.19M Shares 2,421,268 Share Price $5.86 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $14.09M Shares 348,300 Share Price $40.46 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.07M Shares 1,098,188 Share Price $12.81 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.03M Shares 114,296 Share Price $122.77 * Est. Cost/Share $122.04 Unrealized @ Report Date -5.7%
GEN GEN DIGITAL INC 0.0%
Value $13.94M Shares 788,406 Share Price $17.68 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.92M Shares 59,363 Share Price $234.44 * Est. Cost/Share $111.26 Unrealized @ Report Date +6.4%
BAP CREDICORP LTD 0.0%
Value $13.85M Shares 108,248 Share Price $127.97 * Est. Cost/Share $120.01 Unrealized @ Report Date +12.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.8M Shares 54,027 Share Price $255.34 Est. Cost/Share $203.61 Unrealized @ Report Date โ€”
NOV NOV INC 0.0%
Value $13.69M Shares 655,047 Share Price $20.90 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.9%
LYFT LYFT INC 0.0%
Value $13.69M Shares 1,298,595 Share Price $10.54 * Est. Cost/Share $11.19 Unrealized @ Report Date -0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.39M Shares 131,891 Share Price $101.54 * Est. Cost/Share $134.09 Unrealized @ Report Date -15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.38M Shares 103,992 Share Price $128.65 * Est. Cost/Share $138.98 Unrealized @ Report Date -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.33M Shares 129,380 Share Price $103.04 * Est. Cost/Share $43.47 Unrealized @ Report Date +113.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.29M Shares 25 Share Price $531477.00 Est. Cost/Share $289309.12 Unrealized @ Report Date +86.3%
MAC MACERICH CO 0.0%
Value $13.24M Shares 1,213,677 Share Price $10.91 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $13.24M Shares 81,872 Share Price $161.71 * Est. Cost/Share $140.84 Unrealized @ Report Date +20.5%
FOXA FOX CORP 0.0%
Value $13.22M Shares 423,855 Share Price $31.20 * Est. Cost/Share $31.25 Unrealized @ Report Date +2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.22M Shares 547,099 Share Price $24.17 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $13.2M Shares 126,660 Share Price $104.20 * Est. Cost/Share $112.52 Unrealized @ Report Date -2.9%
QDEL QUIDELORTHO CORP 0.0%
Value $13.17M Shares 180,763 Share Price $72.85 * Est. Cost/Share $98.14 Unrealized @ Report Date -18.6%
ROKU ROKU INC 0.0%
Value $12.99M Shares 185,926 Share Price $69.88 * Est. Cost/Share $69.08 Unrealized @ Report Date +12.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.89M Shares 502,764 Share Price $25.63 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.87M Shares 27,850 Share Price $462.00 * Est. Cost/Share $411.18 Unrealized @ Report Date +22.1%
COTY COTY INC 0.0%
Value $12.86M Shares 1,172,469 Share Price $10.97 * Est. Cost/Share $9.15 Unrealized @ Report Date +28.7%
NTNX NUTANIX INC 0.0%
Value $12.85M Shares 368,408 Share Price $34.88 * Est. Cost/Share $27.08 Unrealized @ Report Date +15.9%
ABEV AMBEV SA 0.0%
Value $12.78M Shares 4,954,105 Share Price $2.58 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $12.76M Shares 681,398 Share Price $18.73 * Est. Cost/Share $21.63 Unrealized @ Report Date +0.4%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $12.71M Shares 109,883 Share Price $115.69 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.7M Shares 63,427 Share Price $200.17 * Est. Cost/Share $228.80 Unrealized @ Report Date -7.0%
UGI UGI CORP NEW 0.0%
Value $12.69M Shares 551,922 Share Price $23.00 * Est. Cost/Share $32.80 Unrealized @ Report Date -24.3%
โ€” FOOT LOCKER INC 0.0%
Value $12.69M Shares 731,256 Share Price $17.35 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.65M Shares 113,314 Share Price $111.67 * Est. Cost/Share $88.04 Unrealized @ Report Date +11.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.32M Shares 2,261,451 Share Price $5.45 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $12.25M Shares 32,340 Share Price $378.80 Est. Cost/Share $314.95 Unrealized @ Report Date +18.1%
CBT CABOT CORP 0.0%
Value $12.22M Shares 176,452 Share Price $69.27 * Est. Cost/Share $65.41 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.0%
Value $12.19M Shares 188,409 Share Price $64.72 Est. Cost/Share $48.62 Unrealized @ Report Date +31.2%
WEX WEX INC 0.0%
Value $12.19M Shares 64,807 Share Price $188.09 * Est. Cost/Share $159.99 Unrealized @ Report Date +20.7%
PKG PACKAGING CORP AMER 0.0%
Value $12.18M Shares 79,302 Share Price $153.55 * Est. Cost/Share $98.46 Unrealized @ Report Date +38.9%
RLI RLI CORP 0.0%
Value $12.11M Shares 89,106 Share Price $135.89 * Est. Cost/Share $56.63 Unrealized @ Report Date +9.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.04M Shares 61,140 Share Price $196.93 * Est. Cost/Share $213.06 Unrealized @ Report Date -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.94M Shares 60,761 Share Price $196.56 Est. Cost/Share $150.31 Unrealized @ Report Date +29.1%
FAST FASTENAL CO 0.0%
Value $11.94M Shares 218,549 Share Price $54.64 * Est. Cost/Share $22.99 Unrealized @ Report Date +16.6%
ARMK ARAMARK 0.0%
Value $11.87M Shares 342,211 Share Price $34.70 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.85M Shares 60,338 Share Price $196.41 * Est. Cost/Share $263.89 Unrealized @ Report Date -15.7%
MTN VAIL RESORTS INC 0.0%
Value $11.84M Shares 53,365 Share Price $221.89 * Est. Cost/Share $246.71 Unrealized @ Report Date -3.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.83M Shares 522,465 Share Price $22.64 * Est. Cost/Share $27.19 Unrealized @ Report Date -10.5%
BXC BLUELINX HLDGS INC 0.0%
Value $11.81M Shares 143,920 Share Price $82.09 * Est. Cost/Share $72.66 Unrealized @ Report Date +20.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.79M Shares 117,421 Share Price $100.43 Est. Cost/Share $86.27 Unrealized @ Report Date +18.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11.73M Shares 3,314,223 Share Price $3.54 Est. Cost/Share $3.53 Unrealized @ Report Date +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.73M Shares 77,585 Share Price $151.14 * Est. Cost/Share $138.10 Unrealized @ Report Date +13.2%
FTV FORTIVE CORP 0.0%
Value $11.71M Shares 157,887 Share Price $74.16 * Est. Cost/Share $49.43 Unrealized @ Report Date +15.1%
VMI VALMONT INDS INC 0.0%
Value $11.69M Shares 48,651 Share Price $240.21 * Est. Cost/Share $276.20 Unrealized @ Report Date -6.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.65M Shares 258,889 Share Price $45.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.64M Shares 317,721 Share Price $36.63 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.2%
THC TENET HEALTHCARE CORP 0.0%
Value $11.6M Shares 176,052 Share Price $65.89 * Est. Cost/Share $60.82 Unrealized @ Report Date +22.9%
WNC WABASH NATL CORP 0.0%
Value $11.56M Shares 547,322 Share Price $21.12 * Est. Cost/Share $19.24 Unrealized @ Report Date +13.2%
ZTS ZOETIS INC 0.0%
Value $11.54M Shares 66,328 Share Price $173.98 Est. Cost/Share $138.32 Unrealized @ Report Date +27.9%
AME AMETEK INC 0.0%
Value $11.53M Shares 78,045 Share Price $147.76 * Est. Cost/Share $102.20 Unrealized @ Report Date +50.4%
ERIE ERIE INDTY CO 0.0%
Value $11.51M Shares 39,184 Share Price $293.79 * Est. Cost/Share $169.74 Unrealized @ Report Date +47.5%
POST POST HLDGS INC 0.0%
Value $11.49M Shares 134,267 Share Price $85.56 Est. Cost/Share $83.52 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.48M Shares 104,308 Share Price $110.02 Est. Cost/Share $78.87 Unrealized @ Report Date +41.0%
DOCS DOXIMITY INC 0.0%
Value $11.46M Shares 540,126 Share Price $21.22 * Est. Cost/Share $29.07 Unrealized @ Report Date -6.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $11.45M Shares 411,866 Share Price $27.80 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $11.41M Shares 2,480,796 Share Price $4.60 * Est. Cost/Share $8.82 Unrealized @ Report Date -25.5%
โ€” ARCH RESOURCES INC 0.0%
Value $11.3M Shares 66,190 Share Price $170.66 Est. Cost/Share $124.81 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $11.15M Shares 148,410 Share Price $75.16 * Est. Cost/Share $21.42 Unrealized @ Report Date +79.2%
PRDO PERDOCEO ED CORP 0.0%
Value $11.15M Shares 651,819 Share Price $17.10 * Est. Cost/Share $12.02 Unrealized @ Report Date +20.4%
KSS KOHLS CORP 0.0%
Value $11.13M Shares 531,027 Share Price $20.96 * Est. Cost/Share $33.79 Unrealized @ Report Date -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.11M Shares 64,294 Share Price $172.82 * Est. Cost/Share $154.73 Unrealized @ Report Date +18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.09M Shares 451,031 Share Price $24.58 * Est. Cost/Share $22.93 Unrealized @ Report Date +2.9%
TPH TRI POINTE HOMES INC 0.0%
Value $11.07M Shares 404,892 Share Price $27.35 * Est. Cost/Share $22.21 Unrealized @ Report Date +38.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.03M Shares 92,915 Share Price $118.66 * Est. Cost/Share $102.65 Unrealized @ Report Date +7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $10.96M Shares 1,031,150 Share Price $10.63 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.8%
INTU INTUIT 0.0%
Value $10.96M Shares 21,444 Share Price $510.94 * Est. Cost/Share $162.08 Unrealized @ Report Date +207.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.91M Shares 185,301 Share Price $58.86 * Est. Cost/Share $57.32 Unrealized @ Report Date +5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.89M Shares 156,582 Share Price $69.54 * Est. Cost/Share $75.73 Unrealized @ Report Date -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.87M Shares 316,747 Share Price $34.33 * Est. Cost/Share $47.74 Unrealized @ Report Date -18.8%
SNOW SNOWFLAKE INC 0.0%
Value $10.84M Shares 70,977 Share Price $152.77 * Est. Cost/Share $161.77 Unrealized @ Report Date +0.6%
HTHT H WORLD GROUP LTD 0.0%
Value $10.83M Shares 274,611 Share Price $39.43 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.8M Shares 88,819 Share Price $121.55 Est. Cost/Share $126.38 Unrealized @ Report Date -4.1%
UMBF UMB FINL CORP 0.0%
Value $10.78M Shares 173,758 Share Price $62.05 * Est. Cost/Share $66.71 Unrealized @ Report Date -2.6%
SNEX STONEX GROUP INC 0.0%
Value $10.76M Shares 111,039 Share Price $96.92 * Est. Cost/Share $37.53 Unrealized @ Report Date +10.1%
CDW CDW CORP 0.0%
Value $10.74M Shares 53,213 Share Price $201.76 * Est. Cost/Share $114.54 Unrealized @ Report Date +68.7%
TER TERADYNE INC 0.0%
Value $10.73M Shares 106,772 Share Price $100.46 * Est. Cost/Share $91.14 Unrealized @ Report Date +14.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.66M Shares 195,289 Share Price $54.58 * Est. Cost/Share $62.11 Unrealized @ Report Date -14.1%
LII LENNOX INTL INC 0.0%
Value $10.54M Shares 28,150 Share Price $374.44 * Est. Cost/Share $276.30 Unrealized @ Report Date +27.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.46M Shares 60,909 Share Price $171.74 Est. Cost/Share $148.37 Unrealized @ Report Date +14.3%
MKC MCCORMICK & CO INC 0.0%
Value $10.45M Shares 138,444 Share Price $75.48 * Est. Cost/Share $68.35 Unrealized @ Report Date +15.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.42M Shares 816,731 Share Price $12.76 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $10.41M Shares 2,774 Share Price $3753.02 * Est. Cost/Share $3763.47 Unrealized @ Report Date -4.1%
MIDD MIDDLEBY CORP 0.0%
Value $10.36M Shares 80,922 Share Price $128.00 * Est. Cost/Share $143.73 Unrealized @ Report Date -1.1%
GLW CORNING INC 0.0%
Value $10.33M Shares 338,883 Share Price $30.47 Est. Cost/Share $32.76 Unrealized @ Report Date -6.3%
ALKS ALKERMES PLC 0.0%
Value $10.28M Shares 367,184 Share Price $28.01 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.8%
GNW GENWORTH FINL INC 0.0%
Value $10.27M Shares 1,752,247 Share Price $5.86 Est. Cost/Share $4.30 Unrealized @ Report Date +34.2%
โ€” ENCORE WIRE CORP 0.0%
Value $10.14M Shares 55,586 Share Price $182.46 Est. Cost/Share $108.01 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $10.11M Shares 186,762 Share Price $54.12 Est. Cost/Share $46.20 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.1M Shares 1,342,758 Share Price $7.52 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $10.07M Shares 328,059 Share Price $30.70 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $10.02M Shares 27,997 Share Price $357.99 * Est. Cost/Share $408.97 Unrealized @ Report Date -5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.02M Shares 133,630 Share Price $74.98 * Est. Cost/Share $49.46 Unrealized @ Report Date +43.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $10M Shares 5,129,401 Share Price $1.95 * Est. Cost/Share $5.49 Unrealized @ Report Date -45.2%
TGT TARGET CORP 0.0%
Value $9.986M Shares 90,440 Share Price $110.41 * Est. Cost/Share $87.13 Unrealized @ Report Date +33.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.968M Shares 108,178 Share Price $92.14 * Est. Cost/Share $65.29 Unrealized @ Report Date +50.8%
PPL PPL CORP 0.0%
Value $9.892M Shares 419,858 Share Price $23.56 Est. Cost/Share $25.08 Unrealized @ Report Date -5.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.879M Shares 175,747 Share Price $56.21 * Est. Cost/Share $40.34 Unrealized @ Report Date +28.1%
GGG GRACO INC 0.0%
Value $9.819M Shares 134,726 Share Price $72.88 * Est. Cost/Share $69.05 Unrealized @ Report Date +10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.761M Shares 318,364 Share Price $30.66 Est. Cost/Share $27.91 Unrealized @ Report Date +9.7%
YUM YUM BRANDS INC 0.0%
Value $9.736M Shares 78,170 Share Price $124.55 Est. Cost/Share $111.32 Unrealized @ Report Date +12.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.732M Shares 304,710 Share Price $31.94 * Est. Cost/Share $36.63 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC 0.0%
Value $9.67M Shares 26,464 Share Price $365.41 * Est. Cost/Share $165.54 Unrealized @ Report Date +133.1%
MDB MONGODB INC 0.0%
Value $9.614M Shares 27,798 Share Price $345.86 * Est. Cost/Share $342.75 Unrealized @ Report Date +10.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $9.609M Shares 52,242 Share Price $183.93 Est. Cost/Share $171.41 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.586M Shares 106,124 Share Price $90.33 * Est. Cost/Share $36.97 Unrealized @ Report Date +128.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.582M Shares 24,598 Share Price $389.53 Est. Cost/Share $241.54 Unrealized @ Report Date +62.0%
EVR EVERCORE INC 0.0%
Value $9.55M Shares 69,261 Share Price $137.88 * Est. Cost/Share $102.00 Unrealized @ Report Date +28.5%
HELE HELEN OF TROY LTD 0.0%
Value $9.476M Shares 81,296 Share Price $116.56 * Est. Cost/Share $104.00 Unrealized @ Report Date +19.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.371M Shares 862,926 Share Price $10.86 * Est. Cost/Share $13.18 Unrealized @ Report Date -5.3%
โ€” STEELCASE INC 0.0%
Value $9.364M Shares 838,339 Share Price $11.17 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $9.349M Shares 57,856 Share Price $161.59 * Est. Cost/Share $195.16 Unrealized @ Report Date -4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.339M Shares 480,143 Share Price $19.45 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.319M Shares 22,701 Share Price $410.49 * Est. Cost/Share $413.79 Unrealized @ Report Date +5.4%
IAC IAC INC 0.0%
Value $9.277M Shares 184,108 Share Price $50.39 * Est. Cost/Share $49.78 Unrealized @ Report Date -2.5%
PNR PENTAIR PLC 0.0%
Value $9.261M Shares 143,023 Share Price $64.75 Est. Cost/Share $53.44 Unrealized @ Report Date +22.8%
NEE NEXTERA ENERGY INC 0.0%
Value $9.245M Shares 161,368 Share Price $57.29 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.222M Shares 116,172 Share Price $79.38 * Est. Cost/Share $104.32 Unrealized @ Report Date -10.9%
VC VISTEON CORP 0.0%
Value $9.205M Shares 66,670 Share Price $138.07 * Est. Cost/Share $143.39 Unrealized @ Report Date -0.0%
TRGP TARGA RES CORP 0.0%
Value $9.196M Shares 107,282 Share Price $85.72 * Est. Cost/Share $45.65 Unrealized @ Report Date +72.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9.176M Shares 412,977 Share Price $22.22 * Est. Cost/Share $26.46 Unrealized @ Report Date -2.9%
SANM SANMINA CORPORATION 0.0%
Value $9.175M Shares 169,027 Share Price $54.28 * Est. Cost/Share $39.33 Unrealized @ Report Date +43.0%
IDA IDACORP INC 0.0%
Value $9.164M Shares 97,854 Share Price $93.65 * Est. Cost/Share $91.88 Unrealized @ Report Date +7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $9.126M Shares 264,381 Share Price $34.52 * Est. Cost/Share $27.59 Unrealized @ Report Date +19.8%
PODD INSULET CORP 0.0%
Value $9.121M Shares 57,186 Share Price $159.49 * Est. Cost/Share $223.77 Unrealized @ Report Date +0.1%
MED MEDIFAST INC 0.0%
Value $9.107M Shares 121,671 Share Price $74.85 * Est. Cost/Share $102.78 Unrealized @ Report Date -15.2%
ATR APTARGROUP INC 0.0%
Value $8.971M Shares 71,745 Share Price $125.04 * Est. Cost/Share $113.66 Unrealized @ Report Date +4.5%
FULT FULTON FINL CORP PA 0.0%
Value $8.88M Shares 733,283 Share Price $12.11 * Est. Cost/Share $10.67 Unrealized @ Report Date +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.878M Shares 103,311 Share Price $85.93 Est. Cost/Share $80.57 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $8.869M Shares 83,407 Share Price $106.33 * Est. Cost/Share $116.78 Unrealized @ Report Date -2.7%
PLAB PHOTRONICS INC 0.0%
Value $8.865M Shares 438,649 Share Price $20.21 * Est. Cost/Share $16.45 Unrealized @ Report Date +42.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.836M Shares 41,993 Share Price $210.42 * Est. Cost/Share $241.41 Unrealized @ Report Date -3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.825M Shares 551,205 Share Price $16.01 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $8.697M Shares 405,821 Share Price $21.43 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.634M Shares 116,899 Share Price $73.86 * Est. Cost/Share $90.33 Unrealized @ Report Date -20.9%
WELL WELLTOWER INC 0.0%
Value $8.625M Shares 105,286 Share Price $81.92 * Est. Cost/Share $54.44 Unrealized @ Report Date +43.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.612M Shares 86,035 Share Price $100.10 Est. Cost/Share $107.20 Unrealized @ Report Date -4.9%
MS MORGAN STANLEY 0.0%
Value $8.594M Shares 105,227 Share Price $81.67 Est. Cost/Share $60.39 Unrealized @ Report Date +33.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.568M Shares 612,440 Share Price $13.99 Est. Cost/Share $14.36 Unrealized @ Report Date -4.0%
NDSN NORDSON CORP 0.0%
Value $8.552M Shares 38,484 Share Price $222.22 * Est. Cost/Share $204.46 Unrealized @ Report Date +13.5%
ALB ALBEMARLE CORP 0.0%
Value $8.476M Shares 49,848 Share Price $170.04 * Est. Cost/Share $200.34 Unrealized @ Report Date -4.5%
TWI TITAN INTL INC ILL 0.0%
Value $8.446M Shares 628,897 Share Price $13.43 * Est. Cost/Share $12.59 Unrealized @ Report Date -3.1%
ENIC ENEL CHILE S.A. 0.0%
Value $8.442M Shares 2,852,008 Share Price $2.96 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.434M Shares 305,687 Share Price $27.59 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.8%
RYZ RYERSON HLDG CORP 0.0%
Value $8.354M Shares 287,189 Share Price $29.09 * Est. Cost/Share $26.97 Unrealized @ Report Date +25.8%
BBD BANCO BRADESCO S A 0.0%
Value $8.35M Shares 2,929,843 Share Price $2.85 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $8.348M Shares 168,131 Share Price $49.65 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.0%
GNTX GENTEX CORP 0.0%
Value $8.308M Shares 256,018 Share Price $32.45 Est. Cost/Share $30.64 Unrealized @ Report Date +4.6%
SE SEA LTD 0.0%
Value $8.306M Shares 189,211 Share Price $43.90 Est. Cost/Share $57.45 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.282M Shares 138,794 Share Price $59.67 Est. Cost/Share $80.94 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.282M Shares 657,799 Share Price $12.59 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.277M Shares 555,153 Share Price $14.91 * Est. Cost/Share $16.49 Unrealized @ Report Date -4.7%
D DOMINION ENERGY INC 0.0%
Value $8.24M Shares 184,711 Share Price $44.61 Est. Cost/Share $54.53 Unrealized @ Report Date -19.2%
HXL HEXCEL CORP NEW 0.0%
Value $8.234M Shares 126,399 Share Price $65.14 * Est. Cost/Share $64.07 Unrealized @ Report Date +11.0%
โ€” QIAGEN NV 0.0%
Value $8.226M Shares 203,104 Share Price $40.50 Est. Cost/Share $48.06 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $8.189M Shares 169,028 Share Price $48.45 Est. Cost/Share $45.87 Unrealized @ Report Date +4.3%
DT DYNATRACE INC 0.0%
Value $8.125M Shares 173,876 Share Price $46.73 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.096M Shares 99,384 Share Price $81.46 * Est. Cost/Share $79.68 Unrealized @ Report Date +15.9%
ATKR ATKORE INC 0.0%
Value $8.073M Shares 54,113 Share Price $149.19 * Est. Cost/Share $54.37 Unrealized @ Report Date +167.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.068M Shares 31,063 Share Price $259.73 * Est. Cost/Share $141.63 Unrealized @ Report Date +37.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $8.028M Shares 272,767 Share Price $29.43 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $8.026M Shares 1,398,274 Share Price $5.74 * Est. Cost/Share $5.02 Unrealized @ Report Date -5.3%
BZH BEAZER HOMES USA INC 0.0%
Value $8.003M Shares 321,272 Share Price $24.91 * Est. Cost/Share $13.73 Unrealized @ Report Date +110.1%
GL GLOBE LIFE INC 0.0%
Value $7.978M Shares 73,378 Share Price $108.73 Est. Cost/Share $105.04 Unrealized @ Report Date +4.2%
MHO M/I HOMES INC 0.0%
Value $7.941M Shares 94,491 Share Price $84.04 * Est. Cost/Share $47.82 Unrealized @ Report Date +93.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.914M Shares 116,087 Share Price $68.17 Est. Cost/Share $68.77 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $7.887M Shares 303,454 Share Price $25.99 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.88M Shares 89,057 Share Price $88.48 Est. Cost/Share $94.47 Unrealized @ Report Date -5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.863M Shares 564,055 Share Price $13.94 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $7.847M Shares 180,770 Share Price $43.41 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.3%
AMCX AMC NETWORKS INC 0.0%
Value $7.772M Shares 659,780 Share Price $11.78 * Est. Cost/Share $21.29 Unrealized @ Report Date -43.0%
BOKF BOK FINL CORP 0.0%
Value $7.77M Shares 97,268 Share Price $79.88 Est. Cost/Share $70.83 Unrealized @ Report Date +12.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.748M Shares 361,217 Share Price $21.45 Est. Cost/Share $25.95 Unrealized @ Report Date -16.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.724M Shares 193,350 Share Price $39.95 * Est. Cost/Share $33.81 Unrealized @ Report Date +7.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $7.715M Shares 1,012,473 Share Price $7.62 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.71M Shares 101,973 Share Price $75.61 Est. Cost/Share $58.74 Unrealized @ Report Date +27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.698M Shares 63,609 Share Price $121.02 * Est. Cost/Share $90.40 Unrealized @ Report Date +25.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.692M Shares 29,666 Share Price $259.27 * Est. Cost/Share $301.44 Unrealized @ Report Date -0.7%
IQV IQVIA HLDGS INC 0.0%
Value $7.626M Shares 38,758 Share Price $196.75 * Est. Cost/Share $199.68 Unrealized @ Report Date +8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.573M Shares 307,984 Share Price $24.59 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.6%
โ€” ANSYS INC 0.0%
Value $7.563M Shares 25,418 Share Price $297.55 Est. Cost/Share $182.69 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $7.558M Shares 1,092,238 Share Price $6.92 * Est. Cost/Share $9.97 Unrealized @ Report Date -17.4%
RES RPC INC 0.0%
Value $7.487M Shares 837,517 Share Price $8.94 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.45M Shares 213,518 Share Price $34.89 Est. Cost/Share $48.01 Unrealized @ Report Date -27.4%
CABO CABLE ONE INC 0.0%
Value $7.412M Shares 12,256 Share Price $604.79 * Est. Cost/Share $643.84 Unrealized @ Report Date -2.5%
O REALTY INCOME CORP 0.0%
Value $7.369M Shares 147,564 Share Price $49.94 Est. Cost/Share $46.44 Unrealized @ Report Date +8.0%
MTB M & T BK CORP 0.0%
Value $7.347M Shares 58,099 Share Price $126.45 * Est. Cost/Share $123.11 Unrealized @ Report Date -2.1%
MTDR MATADOR RES CO 0.0%
Value $7.345M Shares 123,495 Share Price $59.48 * Est. Cost/Share $48.59 Unrealized @ Report Date +19.9%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $7.291M Shares 36,266 Share Price $201.05 Est. Cost/Share $251.52 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $7.276M Shares 425,253 Share Price $17.11 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $7.246M Shares 141,859 Share Price $51.08 * Est. Cost/Share $31.43 Unrealized @ Report Date +33.5%
BLBD BLUE BIRD CORP 0.0%
Value $7.244M Shares 339,313 Share Price $21.35 Est. Cost/Share $20.47 Unrealized @ Report Date +3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.237M Shares 280,064 Share Price $25.84 * Est. Cost/Share $24.37 Unrealized @ Report Date -1.4%
IBN ICICI BANK LIMITED 0.0%
Value $7.229M Shares 312,661 Share Price $23.12 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $7.228M Shares 257,855 Share Price $28.03 * Est. Cost/Share $26.35 Unrealized @ Report Date +18.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $7.222M Shares 446,911 Share Price $16.16 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.209M Shares 111,118 Share Price $64.88 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.0%
WING WINGSTOP INC 0.0%
Value $7.194M Shares 40,002 Share Price $179.84 * Est. Cost/Share $182.70 Unrealized @ Report Date -5.4%
ASH ASHLAND INC 0.0%
Value $7.151M Shares 87,545 Share Price $81.68 Est. Cost/Share $97.26 Unrealized @ Report Date -15.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.15M Shares 209,051 Share Price $34.20 * Est. Cost/Share $47.61 Unrealized @ Report Date -26.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7.116M Shares 559,879 Share Price $12.71 * Est. Cost/Share $16.12 Unrealized @ Report Date -14.9%
โ€” APTIV PLC 0.0%
Value $7.072M Shares 71,735 Share Price $98.59 Est. Cost/Share $98.34 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $7.052M Shares 94,817 Share Price $74.37 Est. Cost/Share $59.31 Unrealized @ Report Date +27.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.029M Shares 129,847 Share Price $54.13 * Est. Cost/Share $49.61 Unrealized @ Report Date +18.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7.028M Shares 1,985,218 Share Price $3.54 * Est. Cost/Share $4.16 Unrealized @ Report Date -9.7%
CAR AVIS BUDGET GROUP 0.0%
Value $7.022M Shares 39,080 Share Price $179.69 * Est. Cost/Share $167.38 Unrealized @ Report Date +23.0%
TBI TRUEBLUE INC 0.0%
Value $7.007M Shares 477,612 Share Price $14.67 * Est. Cost/Share $19.73 Unrealized @ Report Date -21.0%
THFF FIRST FINL CORP IND 0.0%
Value $6.92M Shares 204,670 Share Price $33.81 * Est. Cost/Share $37.36 Unrealized @ Report Date -12.5%
REI RING ENERGY INC 0.0%
Value $6.916M Shares 3,546,575 Share Price $1.95 * Est. Cost/Share $2.04 Unrealized @ Report Date -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.915M Shares 117,781 Share Price $58.71 Est. Cost/Share $52.88 Unrealized @ Report Date +10.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.897M Shares 949,974 Share Price $7.26 * Est. Cost/Share $8.43 Unrealized @ Report Date -4.7%
KD KYNDRYL HLDGS INC 0.0%
Value $6.89M Shares 456,264 Share Price $15.10 Est. Cost/Share $11.41 Unrealized @ Report Date +30.0%
MSCI MSCI INC 0.0%
Value $6.882M Shares 13,412 Share Price $513.09 Est. Cost/Share $458.06 Unrealized @ Report Date +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.844M Shares 45,573 Share Price $150.18 Est. Cost/Share $134.21 Unrealized @ Report Date +11.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.842M Shares 237,146 Share Price $28.85 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $6.78M Shares 634,821 Share Price $10.68 * Est. Cost/Share $16.48 Unrealized @ Report Date -31.9%
HOPE HOPE BANCORP INC 0.0%
Value $6.761M Shares 764,007 Share Price $8.85 * Est. Cost/Share $12.06 Unrealized @ Report Date -20.8%
SLM SLM CORP 0.0%
Value $6.761M Shares 496,427 Share Price $13.62 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.748M Shares 418,114 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $6.728M Shares 183,311 Share Price $36.70 * Est. Cost/Share $32.45 Unrealized @ Report Date +3.2%
POOL POOL CORP 0.0%
Value $6.711M Shares 18,845 Share Price $356.10 Est. Cost/Share $342.44 Unrealized @ Report Date +2.8%
HUBG HUB GROUP INC 0.0%
Value $6.707M Shares 85,400 Share Price $78.54 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.67M Shares 49,668 Share Price $134.30 * Est. Cost/Share $122.26 Unrealized @ Report Date +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.659M Shares 89,275 Share Price $74.59 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.643M Shares 273,816 Share Price $24.26 Est. Cost/Share $24.42 Unrealized @ Report Date -0.8%
THO THOR INDS INC 0.0%
Value $6.634M Shares 69,740 Share Price $95.13 * Est. Cost/Share $78.98 Unrealized @ Report Date +25.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.589M Shares 1,172,355 Share Price $5.62 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $6.588M Shares 98,523 Share Price $66.87 Est. Cost/Share $55.48 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $6.587M Shares 172,337 Share Price $38.22 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.584M Shares 223,641 Share Price $29.44 Est. Cost/Share $21.51 Unrealized @ Report Date +37.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.58M Shares 265,446 Share Price $24.79 Est. Cost/Share $24.19 Unrealized @ Report Date +4.0%
DIOD DIODES INC 0.0%
Value $6.575M Shares 83,397 Share Price $78.84 * Est. Cost/Share $79.27 Unrealized @ Report Date +6.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.541M Shares 73,401 Share Price $89.12 Est. Cost/Share $61.78 Unrealized @ Report Date +45.4%
ZS ZSCALER INC 0.0%
Value $6.518M Shares 41,894 Share Price $155.59 * Est. Cost/Share $141.26 Unrealized @ Report Date +6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.501M Shares 14,782 Share Price $439.82 * Est. Cost/Share $475.29 Unrealized @ Report Date -12.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.48M Shares 638,418 Share Price $10.15 * Est. Cost/Share $6.16 Unrealized @ Report Date +46.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.444M Shares 168,212 Share Price $38.31 Est. Cost/Share $34.16 Unrealized @ Report Date +14.0%
PWR QUANTA SVCS INC 0.0%
Value $6.429M Shares 34,368 Share Price $187.07 * Est. Cost/Share $49.78 Unrealized @ Report Date +301.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.417M Shares 71,109 Share Price $90.24 * Est. Cost/Share $19.42 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.0%
Value $6.407M Shares 37,819 Share Price $169.40 * Est. Cost/Share $169.68 Unrealized @ Report Date +4.5%
SCSC SCANSOURCE INC 0.0%
Value $6.377M Shares 210,382 Share Price $30.31 Est. Cost/Share $31.16 Unrealized @ Report Date -3.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.374M Shares 197,043 Share Price $32.35 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.368M Shares 52,029 Share Price $122.39 * Est. Cost/Share $45.23 Unrealized @ Report Date +52.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.357M Shares 186,084 Share Price $34.16 * Est. Cost/Share $43.69 Unrealized @ Report Date -12.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.342M Shares 345,786 Share Price $18.34 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $6.318M Shares 430,645 Share Price $14.67 * Est. Cost/Share $15.14 Unrealized @ Report Date +2.5%
HAFC HANMI FINL CORP 0.0%
Value $6.311M Shares 388,875 Share Price $16.23 * Est. Cost/Share $19.37 Unrealized @ Report Date -10.8%
CSGP COSTAR GROUP INC 0.0%
Value $6.306M Shares 82,008 Share Price $76.89 * Est. Cost/Share $78.87 Unrealized @ Report Date +5.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.289M Shares 62,654 Share Price $100.38 * Est. Cost/Share $84.20 Unrealized @ Report Date +8.7%
VFC V F CORP 0.0%
Value $6.261M Shares 359,639 Share Price $17.41 * Est. Cost/Share $25.36 Unrealized @ Report Date -24.9%
HP HELMERICH & PAYNE INC 0.0%
Value $6.259M Shares 148,453 Share Price $42.16 Est. Cost/Share $42.24 Unrealized @ Report Date -1.1%
LIVN LIVANOVA PLC 0.0%
Value $6.259M Shares 118,358 Share Price $52.88 * Est. Cost/Share $53.08 Unrealized @ Report Date +3.3%
WAT WATERS CORP 0.0%
Value $6.241M Shares 22,759 Share Price $274.21 Est. Cost/Share $289.91 Unrealized @ Report Date -4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.239M Shares 1,235,350 Share Price $5.05 * Est. Cost/Share $7.34 Unrealized @ Report Date -3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.236M Shares 167,225 Share Price $37.29 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.0%
CHGG CHEGG INC 0.0%
Value $6.188M Shares 693,676 Share Price $8.92 * Est. Cost/Share $13.91 Unrealized @ Report Date -29.9%
โ€” BERRY CORP 0.0%
Value $6.154M Shares 750,468 Share Price $8.20 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.108M Shares 84,745 Share Price $72.07 Est. Cost/Share $73.02 Unrealized @ Report Date -2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.075M Shares 80,682 Share Price $75.29 * Est. Cost/Share $30.35 Unrealized @ Report Date +130.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.054M Shares 215,899 Share Price $28.04 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.044M Shares 501,124 Share Price $12.06 * Est. Cost/Share $15.18 Unrealized @ Report Date -11.5%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $6.038M Shares 57,557 Share Price $104.91 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $6.036M Shares 222,802 Share Price $27.09 * Est. Cost/Share $20.57 Unrealized @ Report Date +35.4%
LXU LSB INDS INC 0.0%
Value $6.034M Shares 589,854 Share Price $10.23 Est. Cost/Share $12.33 Unrealized @ Report Date -16.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.02M Shares 718,340 Share Price $8.38 * Est. Cost/Share $11.31 Unrealized @ Report Date -6.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.017M Shares 42,110 Share Price $142.88 * Est. Cost/Share $98.42 Unrealized @ Report Date +56.4%
UIS UNISYS CORP 0.0%
Value $6.007M Shares 1,741,018 Share Price $3.45 * Est. Cost/Share $5.43 Unrealized @ Report Date -22.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.983M Shares 33,935 Share Price $176.30 * Est. Cost/Share $175.05 Unrealized @ Report Date +7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.95M Shares 429,935 Share Price $13.84 * Est. Cost/Share $12.81 Unrealized @ Report Date +14.2%
TTD THE TRADE DESK INC 0.0%
Value $5.943M Shares 76,050 Share Price $78.15 * Est. Cost/Share $72.96 Unrealized @ Report Date +10.8%
CNXN PC CONNECTION INC 0.0%
Value $5.941M Shares 111,298 Share Price $53.38 * Est. Cost/Share $43.74 Unrealized @ Report Date +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.935M Shares 136,942 Share Price $43.34 Est. Cost/Share $38.98 Unrealized @ Report Date +10.4%
KELYA KELLY SVCS INC 0.0%
Value $5.929M Shares 325,937 Share Price $18.19 * Est. Cost/Share $17.14 Unrealized @ Report Date +0.5%
โ€” BLACKROCK INC 0.0%
Value $5.913M Shares 9,146 Share Price $646.53 Est. Cost/Share $600.88 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.891M Shares 923,393 Share Price $6.38 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $5.887M Shares 77,147 Share Price $76.31 * Est. Cost/Share $78.15 Unrealized @ Report Date +5.8%
WWD WOODWARD INC 0.0%
Value $5.881M Shares 47,326 Share Price $124.26 Est. Cost/Share $101.15 Unrealized @ Report Date +21.6%
โ€” REV GROUP INC 0.0%
Value $5.809M Shares 363,060 Share Price $16.00 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP 0.0%
Value $5.801M Shares 118,794 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
โ€” WESTROCK CO 0.0%
Value $5.799M Shares 161,996 Share Price $35.80 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $5.765M Shares 199,844 Share Price $28.85 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.753M Shares 82,802 Share Price $69.48 * Est. Cost/Share $61.08 Unrealized @ Report Date +19.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.746M Shares 78,193 Share Price $73.48 * Est. Cost/Share $24.01 Unrealized @ Report Date +191.5%
SM SM ENERGY CO 0.0%
Value $5.743M Shares 144,853 Share Price $39.65 * Est. Cost/Share $25.49 Unrealized @ Report Date +39.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.731M Shares 105,029 Share Price $54.57 * Est. Cost/Share $55.09 Unrealized @ Report Date +5.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.731M Shares 329,731 Share Price $17.38 * Est. Cost/Share $20.77 Unrealized @ Report Date -11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.73M Shares 120,122 Share Price $47.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +72.3%
PATK PATRICK INDS INC 0.0%
Value $5.727M Shares 76,299 Share Price $75.06 * Est. Cost/Share $34.18 Unrealized @ Report Date +51.2%
IDXX IDEXX LABS INC 0.0%
Value $5.72M Shares 13,081 Share Price $437.27 * Est. Cost/Share $425.45 Unrealized @ Report Date +17.2%
FOR FORESTAR GROUP INC 0.0%
Value $5.716M Shares 212,175 Share Price $26.94 * Est. Cost/Share $16.13 Unrealized @ Report Date +70.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.666M Shares 91,158 Share Price $62.16 * Est. Cost/Share $63.90 Unrealized @ Report Date +3.2%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.621M Shares 323,578 Share Price $17.37 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $5.615M Shares 201,816 Share Price $27.82 * Est. Cost/Share $27.20 Unrealized @ Report Date +0.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.596M Shares 1,364,968 Share Price $4.10 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.593M Shares 176,223 Share Price $31.74 Est. Cost/Share $45.13 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.574M Shares 476,800 Share Price $11.69 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.548M Shares 935,510 Share Price $5.93 * Est. Cost/Share $5.15 Unrealized @ Report Date +8.9%
FIX COMFORT SYS USA INC 0.0%
Value $5.542M Shares 32,520 Share Price $170.41 * Est. Cost/Share $98.91 Unrealized @ Report Date +75.9%
NWL NEWELL BRANDS INC 0.0%
Value $5.532M Shares 618,140 Share Price $8.95 Est. Cost/Share $8.90 Unrealized @ Report Date +0.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.522M Shares 168,519 Share Price $32.77 * Est. Cost/Share $38.43 Unrealized @ Report Date -9.7%
CSL CARLISLE COS INC 0.0%
Value $5.52M Shares 21,291 Share Price $259.26 Est. Cost/Share $225.30 Unrealized @ Report Date +15.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.506M Shares 380,529 Share Price $14.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.502M Shares 116,400 Share Price $47.27 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.481M Shares 1,699,394 Share Price $3.23 * Est. Cost/Share $7.07 Unrealized @ Report Date -42.1%
DCO DUCOMMUN INC DEL 0.0%
Value $5.46M Shares 125,483 Share Price $43.51 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.4%
โ€” CALLON PETE CO DEL 0.0%
Value $5.446M Shares 139,214 Share Price $39.12 Est. Cost/Share $40.55 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.0%
Value $5.441M Shares 13,855 Share Price $392.70 Est. Cost/Share $392.70 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $5.431M Shares 266,624 Share Price $20.37 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $5.427M Shares 201,151 Share Price $26.98 * Est. Cost/Share $14.14 Unrealized @ Report Date +43.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.421M Shares 20,176 Share Price $268.71 * Est. Cost/Share $142.93 Unrealized @ Report Date +83.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.419M Shares 699,190 Share Price $7.75 * Est. Cost/Share $7.69 Unrealized @ Report Date +3.9%
ELF E L F BEAUTY INC 0.0%
Value $5.417M Shares 49,320 Share Price $109.83 * Est. Cost/Share $48.65 Unrealized @ Report Date +149.7%
TDW TIDEWATER INC NEW 0.0%
Value $5.413M Shares 76,168 Share Price $71.07 * Est. Cost/Share $32.29 Unrealized @ Report Date +95.6%
ESTC ELASTIC N V 0.0%
Value $5.395M Shares 66,408 Share Price $81.24 * Est. Cost/Share $68.59 Unrealized @ Report Date -0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.383M Shares 43,938 Share Price $122.51 Est. Cost/Share $116.97 Unrealized @ Report Date +5.0%
SBGI SINCLAIR INC 0.0%
Value $5.374M Shares 478,946 Share Price $11.22 * Est. Cost/Share $14.68 Unrealized @ Report Date -12.2%
โ€” CHICOS FAS INC 0.0%
Value $5.371M Shares 718,087 Share Price $7.48 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $5.358M Shares 451,370 Share Price $11.87 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.357M Shares 34,648 Share Price $154.61 * Est. Cost/Share $111.26 Unrealized @ Report Date +32.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $5.341M Shares 26,824 Share Price $199.10 Est. Cost/Share $227.93 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $5.323M Shares 83,214 Share Price $63.97 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.322M Shares 32,639 Share Price $163.05 * Est. Cost/Share $91.86 Unrealized @ Report Date +91.5%
FF FUTUREFUEL CORP 0.0%
Value $5.313M Shares 741,016 Share Price $7.17 * Est. Cost/Share $5.11 Unrealized @ Report Date -1.6%
IBEX IBEX LTD 0.0%
Value $5.31M Shares 343,663 Share Price $15.45 * Est. Cost/Share $21.54 Unrealized @ Report Date -13.2%
ZD ZIFF DAVIS INC 0.0%
Value $5.309M Shares 83,361 Share Price $63.69 * Est. Cost/Share $90.24 Unrealized @ Report Date -24.0%
MTW MANITOWOC CO INC 0.0%
Value $5.288M Shares 351,371 Share Price $15.05 * Est. Cost/Share $10.61 Unrealized @ Report Date +58.0%
CR CRANE COMPANY 0.0%
Value $5.284M Shares 59,475 Share Price $88.84 Est. Cost/Share $84.01 Unrealized @ Report Date +4.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.263M Shares 163,547 Share Price $32.18 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.263M Shares 65,077 Share Price $80.87 * Est. Cost/Share $43.80 Unrealized @ Report Date +46.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.259M Shares 192,719 Share Price $27.29 * Est. Cost/Share $28.44 Unrealized @ Report Date -9.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.222M Shares 710,508 Share Price $7.35 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $5.209M Shares 181,749 Share Price $28.66 * Est. Cost/Share $28.82 Unrealized @ Report Date +5.1%
ACMR ACM RESH INC 0.0%
Value $5.209M Shares 287,689 Share Price $18.10 * Est. Cost/Share $9.72 Unrealized @ Report Date +52.9%
POWL POWELL INDS INC 0.0%
Value $5.207M Shares 62,806 Share Price $82.90 * Est. Cost/Share $48.08 Unrealized @ Report Date +52.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.193M Shares 89,249 Share Price $58.19 Est. Cost/Share $59.88 Unrealized @ Report Date -0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.187M Shares 33,038 Share Price $156.99 * Est. Cost/Share $175.64 Unrealized @ Report Date -15.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.172M Shares 336,920 Share Price $15.35 * Est. Cost/Share $17.17 Unrealized @ Report Date -5.0%
GFF GRIFFON CORP 0.0%
Value $5.162M Shares 130,126 Share Price $39.67 Est. Cost/Share $29.85 Unrealized @ Report Date +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.162M Shares 20,537 Share Price $251.34 Est. Cost/Share $213.35 Unrealized @ Report Date +16.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.147M Shares 250,599 Share Price $20.54 * Est. Cost/Share $19.98 Unrealized @ Report Date -5.7%
OKE ONEOK INC NEW 0.0%
Value $5.144M Shares 81,096 Share Price $63.43 * Est. Cost/Share $49.76 Unrealized @ Report Date +16.5%
JBGS JBG SMITH PPTYS 0.0%
Value $5.135M Shares 355,137 Share Price $14.46 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $5.123M Shares 29,635 Share Price $172.86 * Est. Cost/Share $157.47 Unrealized @ Report Date +12.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.122M Shares 321,311 Share Price $15.94 * Est. Cost/Share $23.46 Unrealized @ Report Date -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.109M Shares 25,162 Share Price $203.05 * Est. Cost/Share $30.04 Unrealized @ Report Date +38.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.104M Shares 25,269 Share Price $201.99 * Est. Cost/Share $144.70 Unrealized @ Report Date +25.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.081M Shares 51,428 Share Price $98.80 * Est. Cost/Share $78.93 Unrealized @ Report Date +33.3%
ZYME ZYMEWORKS INC 0.0%
Value $5.07M Shares 799,679 Share Price $6.34 * Est. Cost/Share $8.31 Unrealized @ Report Date -11.1%
โ€” PHYSICIANS RLTY TR 0.0%
Value $5.024M Shares 412,167 Share Price $12.19 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $5.012M Shares 149,067 Share Price $33.62 * Est. Cost/Share $39.42 Unrealized @ Report Date -7.6%
IMKTA INGLES MKTS INC 0.0%
Value $4.991M Shares 66,254 Share Price $75.33 * Est. Cost/Share $50.89 Unrealized @ Report Date +54.5%
THG HANOVER INS GROUP INC 0.0%
Value $4.958M Shares 44,670 Share Price $110.98 * Est. Cost/Share $84.83 Unrealized @ Report Date +22.4%
WOR WORTHINGTON INDS INC 0.0%
Value $4.929M Shares 79,723 Share Price $61.82 * Est. Cost/Share $42.45 Unrealized @ Report Date +3.5%
โ€” SHYFT GROUP INC 0.0%
Value $4.926M Shares 329,043 Share Price $14.97 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
RVTY REVVITY INC 0.0%
Value $4.925M Shares 44,489 Share Price $110.70 * Est. Cost/Share $127.76 Unrealized @ Report Date -8.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.92M Shares 79,232 Share Price $62.10 * Est. Cost/Share $71.33 Unrealized @ Report Date -5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.916M Shares 347,653 Share Price $14.14 * Est. Cost/Share $34.07 Unrealized @ Report Date -42.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.913M Shares 54,208 Share Price $90.63 * Est. Cost/Share $89.82 Unrealized @ Report Date -1.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.906M Shares 1,542,760 Share Price $3.18 Est. Cost/Share $4.33 Unrealized @ Report Date -26.6%
โ€” INFORMATICA INC 0.0%
Value $4.892M Shares 233,184 Share Price $20.98 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $4.883M Shares 635,044 Share Price $7.69 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $4.878M Shares 569,914 Share Price $8.56 * Est. Cost/Share $9.66 Unrealized @ Report Date -6.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.877M Shares 121,235 Share Price $40.23 Est. Cost/Share $35.68 Unrealized @ Report Date +10.5%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.872M Shares 207,250 Share Price $23.51 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
MDRX VERADIGM INC 0.0%
Value $4.869M Shares 370,538 Share Price $13.14 Est. Cost/Share $15.01 Unrealized @ Report Date -12.7%
ESAB ESAB CORPORATION 0.0%
Value $4.864M Shares 69,269 Share Price $70.22 Est. Cost/Share $67.63 Unrealized @ Report Date +2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.863M Shares 1,071,239 Share Price $4.54 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $4.859M Shares 12,864 Share Price $377.72 * Est. Cost/Share $240.32 Unrealized @ Report Date +50.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.846M Shares 541,441 Share Price $8.95 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.2%
โ€” M D C HLDGS INC 0.0%
Value $4.839M Shares 117,374 Share Price $41.23 Est. Cost/Share $38.74 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.829M Shares 61,561 Share Price $78.44 Est. Cost/Share $69.63 Unrealized @ Report Date โ€”
OMCL OMNICELL COM 0.0%
Value $4.801M Shares 106,604 Share Price $45.04 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
โ€” HIBBETT INC 0.0%
Value $4.801M Shares 101,061 Share Price $47.51 Est. Cost/Share $41.76 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.798M Shares 244,679 Share Price $19.61 Est. Cost/Share $16.49 Unrealized @ Report Date +16.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.792M Shares 28,430 Share Price $168.57 * Est. Cost/Share $124.80 Unrealized @ Report Date +21.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.792M Shares 51,856 Share Price $92.41 * Est. Cost/Share $103.02 Unrealized @ Report Date -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.778M Shares 53,084 Share Price $90.00 * Est. Cost/Share $76.74 Unrealized @ Report Date +8.8%
DLX DELUXE CORP 0.0%
Value $4.765M Shares 252,261 Share Price $18.89 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.4%
MXL MAXLINEAR INC 0.0%
Value $4.722M Shares 212,224 Share Price $22.25 * Est. Cost/Share $37.68 Unrealized @ Report Date -32.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4.708M Shares 82,014 Share Price $57.40 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.692M Shares 281,271 Share Price $16.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -19.1%
ECVT ECOVYST INC 0.0%
Value $4.691M Shares 476,707 Share Price $9.84 * Est. Cost/Share $10.40 Unrealized @ Report Date +2.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.688M Shares 287,402 Share Price $16.31 * Est. Cost/Share $17.90 Unrealized @ Report Date -2.6%
โ€” AMCOR PLC 0.0%
Value $4.635M Shares 506,057 Share Price $9.16 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.9%
โ€” HESS CORP 0.0%
Value $4.623M Shares 30,215 Share Price $153.00 Est. Cost/Share $127.79 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $4.619M Shares 148,621 Share Price $31.08 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.9%
MBUU MALIBU BOATS INC 0.0%
Value $4.613M Shares 94,102 Share Price $49.02 * Est. Cost/Share $55.39 Unrealized @ Report Date -3.0%
MMS MAXIMUS INC 0.0%
Value $4.603M Shares 61,631 Share Price $74.68 * Est. Cost/Share $71.61 Unrealized @ Report Date +13.7%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $4.575M Shares 268,188 Share Price $17.06 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $4.569M Shares 396,994 Share Price $11.51 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $4.522M Shares 240,677 Share Price $18.79 * Est. Cost/Share $22.07 Unrealized @ Report Date -5.1%
โ€” VITAL ENERGY INC 0.0%
Value $4.518M Shares 81,518 Share Price $55.42 Est. Cost/Share $57.43 Unrealized @ Report Date โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value $4.51M Shares 201,077 Share Price $22.43 Est. Cost/Share $25.65 Unrealized @ Report Date -13.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.508M Shares 180,887 Share Price $24.92 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $4.501M Shares 1,059,006 Share Price $4.25 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.462M Shares 282,958 Share Price $15.77 * Est. Cost/Share $32.64 Unrealized @ Report Date -45.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.436M Shares 2,397,868 Share Price $1.85 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.435M Shares 177,260 Share Price $25.02 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.43M Shares 96,365 Share Price $45.97 * Est. Cost/Share $46.49 Unrealized @ Report Date -3.8%
RDN RADIAN GROUP INC 0.0%
Value $4.412M Shares 175,706 Share Price $25.11 * Est. Cost/Share $18.19 Unrealized @ Report Date +35.0%
CMS CMS ENERGY CORP 0.0%
Value $4.403M Shares 82,911 Share Price $53.11 Est. Cost/Share $51.14 Unrealized @ Report Date +5.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.4M Shares 172,202 Share Price $25.55 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.5%
ETSY ETSY INC 0.0%
Value $4.387M Shares 67,924 Share Price $64.58 * Est. Cost/Share $97.45 Unrealized @ Report Date -19.1%
JLL JONES LANG LASALLE INC 0.0%
Value $4.385M Shares 31,061 Share Price $141.18 * Est. Cost/Share $188.04 Unrealized @ Report Date -13.1%
โ€” BALLYS CORPORATION 0.0%
Value $4.385M Shares 334,440 Share Price $13.11 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $4.361M Shares 106,277 Share Price $41.03 * Est. Cost/Share $32.35 Unrealized @ Report Date +18.5%
โ€” VERITEX HLDGS INC 0.0%
Value $4.358M Shares 242,809 Share Price $17.95 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.35M Shares 417,110 Share Price $10.43 * Est. Cost/Share $13.52 Unrealized @ Report Date -8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.339M Shares 95,264 Share Price $45.55 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $4.327M Shares 422,195 Share Price $10.25 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $4.324M Shares 400,726 Share Price $10.79 Est. Cost/Share $9.48 Unrealized @ Report Date +14.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.313M Shares 69,277 Share Price $62.25 Est. Cost/Share $64.33 Unrealized @ Report Date -2.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4.297M Shares 153,369 Share Price $28.02 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.0%
PRI PRIMERICA INC 0.0%
Value $4.292M Shares 22,123 Share Price $194.01 * Est. Cost/Share $168.21 Unrealized @ Report Date +21.7%
DXCM DEXCOM INC 0.0%
Value $4.291M Shares 45,993 Share Price $93.30 * Est. Cost/Share $101.84 Unrealized @ Report Date +10.7%
โ€” PETIQ INC 0.0%
Value $4.291M Shares 217,814 Share Price $19.70 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $4.287M Shares 17,334 Share Price $247.32 * Est. Cost/Share $243.54 Unrealized @ Report Date +11.2%
PD PAGERDUTY INC 0.0%
Value $4.286M Shares 190,567 Share Price $22.49 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.266M Shares 952,152 Share Price $4.48 * Est. Cost/Share $5.06 Unrealized @ Report Date -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.241M Shares 81,240 Share Price $52.20 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.236M Shares 76,504 Share Price $55.37 * Est. Cost/Share $63.83 Unrealized @ Report Date -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4.222M Shares 166,143 Share Price $25.41 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.218M Shares 27,233 Share Price $154.88 * Est. Cost/Share $92.31 Unrealized @ Report Date +45.3%
TITN TITAN MACHY INC 0.0%
Value $4.187M Shares 157,541 Share Price $26.58 * Est. Cost/Share $27.76 Unrealized @ Report Date +6.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.153M Shares 88,209 Share Price $47.08 * Est. Cost/Share $37.49 Unrealized @ Report Date +22.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.152M Shares 57,304 Share Price $72.46 * Est. Cost/Share $75.21 Unrealized @ Report Date +0.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.141M Shares 124,198 Share Price $33.34 * Est. Cost/Share $24.75 Unrealized @ Report Date +25.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.113M Shares 156,202 Share Price $26.33 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.107M Shares 85,596 Share Price $47.98 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.5%
โ€” EVERI HLDGS INC 0.0%
Value $4.103M Shares 310,392 Share Price $13.22 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $4.103M Shares 135,989 Share Price $30.17 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.7%
MOV MOVADO GROUP INC 0.0%
Value $4.087M Shares 149,420 Share Price $27.35 Est. Cost/Share $27.29 Unrealized @ Report Date -0.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.075M Shares 154,183 Share Price $26.43 Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%
TPC TUTOR PERINI CORP 0.0%
Value $4.064M Shares 519,073 Share Price $7.83 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $4.056M Shares 850,236 Share Price $4.77 * Est. Cost/Share $5.93 Unrealized @ Report Date -14.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.047M Shares 109,169 Share Price $37.07 Est. Cost/Share $35.74 Unrealized @ Report Date +3.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.041M Shares 47,442 Share Price $85.18 * Est. Cost/Share $94.44 Unrealized @ Report Date +0.4%
INVA INNOVIVA INC 0.0%
Value $4.017M Shares 309,225 Share Price $12.99 Est. Cost/Share $13.22 Unrealized @ Report Date -1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.005M Shares 9,842 Share Price $406.92 Est. Cost/Share $340.05 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.998M Shares 241,121 Share Price $16.58 * Est. Cost/Share $12.55 Unrealized @ Report Date +21.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.983M Shares 37,648 Share Price $105.80 * Est. Cost/Share $148.39 Unrealized @ Report Date -4.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.965M Shares 939,646 Share Price $4.22 * Est. Cost/Share $2.49 Unrealized @ Report Date +49.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.962M Shares 61,932 Share Price $63.98 Est. Cost/Share $65.86 Unrealized @ Report Date -2.7%
NGVT INGEVITY CORP 0.0%
Value $3.961M Shares 83,193 Share Price $47.61 * Est. Cost/Share $62.70 Unrealized @ Report Date -12.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.961M Shares 215,958 Share Price $18.34 * Est. Cost/Share $17.15 Unrealized @ Report Date +1.5%
FTRE FORTREA HLDGS INC 0.0%
Value $3.954M Shares 138,283 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $3.952M Shares 571,876 Share Price $6.91 * Est. Cost/Share $3.16 Unrealized @ Report Date +81.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.951M Shares 115,331 Share Price $34.26 * Est. Cost/Share $35.15 Unrealized @ Report Date -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.948M Shares 25,528 Share Price $154.64 Est. Cost/Share $133.93 Unrealized @ Report Date +13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.933M Shares 145,279 Share Price $27.07 * Est. Cost/Share $38.84 Unrealized @ Report Date -20.5%
PRTS CARPARTS COM INC 0.0%
Value $3.926M Shares 952,828 Share Price $4.12 * Est. Cost/Share $4.79 Unrealized @ Report Date -7.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.923M Shares 58,382 Share Price $67.20 * Est. Cost/Share $80.60 Unrealized @ Report Date -5.6%
EBF ENNIS INC 0.0%
Value $3.9M Shares 183,784 Share Price $21.22 * Est. Cost/Share $12.52 Unrealized @ Report Date +34.1%
IIIN INSTEEL INDS INC 0.0%
Value $3.896M Shares 120,023 Share Price $32.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.3%
MCO MOODYS CORP 0.0%
Value $3.885M Shares 12,287 Share Price $316.18 * Est. Cost/Share $298.12 Unrealized @ Report Date +12.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.87M Shares 69,376 Share Price $55.79 Est. Cost/Share $44.13 Unrealized @ Report Date +28.6%
DBI DESIGNER BRANDS INC 0.0%
Value $3.858M Shares 304,736 Share Price $12.66 * Est. Cost/Share $8.59 Unrealized @ Report Date +14.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.852M Shares 423,281 Share Price $9.10 * Est. Cost/Share $13.34 Unrealized @ Report Date -10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.824M Shares 296,907 Share Price $12.88 * Est. Cost/Share $13.99 Unrealized @ Report Date -0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.82M Shares 172,134 Share Price $22.19 * Est. Cost/Share $20.96 Unrealized @ Report Date +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.813M Shares 102,828 Share Price $37.08 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.8M Shares 18,186 Share Price $208.96 Est. Cost/Share $225.13 Unrealized @ Report Date -8.1%
NKE NIKE INC 0.0%
Value $3.79M Shares 39,631 Share Price $95.62 * Est. Cost/Share $90.79 Unrealized @ Report Date +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.789M Shares 134,781 Share Price $28.11 Est. Cost/Share $20.54 Unrealized @ Report Date +34.1%
โ€” MR COOPER GROUP INC 0.0%
Value $3.785M Shares 70,674 Share Price $53.56 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $3.783M Shares 801,515 Share Price $4.72 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.778M Shares 105,113 Share Price $35.94 * Est. Cost/Share $18.90 Unrealized @ Report Date +73.7%
ESNT ESSENT GROUP LTD 0.0%
Value $3.774M Shares 79,812 Share Price $47.29 Est. Cost/Share $43.22 Unrealized @ Report Date +10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.751M Shares 34,390 Share Price $109.08 * Est. Cost/Share $69.01 Unrealized @ Report Date +47.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.751M Shares 280,742 Share Price $13.36 * Est. Cost/Share $14.33 Unrealized @ Report Date +9.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.741M Shares 168,139 Share Price $22.25 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.8%
COHU COHU INC 0.0%
Value $3.732M Shares 108,370 Share Price $34.44 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.5%
DUOL DUOLINGO INC 0.0%
Value $3.732M Shares 22,500 Share Price $165.87 * Est. Cost/Share $141.59 Unrealized @ Report Date +3.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.731M Shares 266,098 Share Price $14.02 Est. Cost/Share $13.30 Unrealized @ Report Date +5.6%
โ€” U S SILICA HLDGS INC 0.0%
Value $3.731M Shares 265,706 Share Price $14.04 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $3.729M Shares 74,475 Share Price $50.07 * Est. Cost/Share $37.96 Unrealized @ Report Date +10.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.725M Shares 156,925 Share Price $23.74 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.4%
AGX ARGAN INC 0.0%
Value $3.72M Shares 81,716 Share Price $45.52 * Est. Cost/Share $38.92 Unrealized @ Report Date +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.699M Shares 91,381 Share Price $40.48 Est. Cost/Share $40.60 Unrealized @ Report Date -0.3%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $3.687M Shares 552,753 Share Price $6.67 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.666M Shares 61,187 Share Price $59.92 * Est. Cost/Share $65.96 Unrealized @ Report Date -0.2%
WPC WP CAREY INC 0.0%
Value $3.666M Shares 67,791 Share Price $54.08 Est. Cost/Share $64.33 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $3.665M Shares 66,303 Share Price $55.27 * Est. Cost/Share $53.02 Unrealized @ Report Date +23.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.658M Shares 231,536 Share Price $15.80 * Est. Cost/Share $17.98 Unrealized @ Report Date -6.5%
PTC PTC INC 0.0%
Value $3.649M Shares 25,758 Share Price $141.68 Est. Cost/Share $115.19 Unrealized @ Report Date +24.2%
BKE BUCKLE INC 0.0%
Value $3.647M Shares 109,218 Share Price $33.39 * Est. Cost/Share $23.38 Unrealized @ Report Date +17.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.636M Shares 2,868 Share Price $1267.88 Est. Cost/Share $884.68 Unrealized @ Report Date +43.8%
AGYS AGILYSYS INC 0.0%
Value $3.634M Shares 54,924 Share Price $66.16 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.4%
FFIC FLUSHING FINL CORP 0.0%
Value $3.633M Shares 276,702 Share Price $13.13 * Est. Cost/Share $16.25 Unrealized @ Report Date -26.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.631M Shares 69,014 Share Price $52.61 * Est. Cost/Share $44.00 Unrealized @ Report Date +3.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.625M Shares 377,217 Share Price $9.61 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3.615M Shares 146,101 Share Price $24.74 * Est. Cost/Share $35.56 Unrealized @ Report Date -15.5%
RH RH 0.0%
Value $3.578M Shares 13,535 Share Price $264.36 * Est. Cost/Share $347.67 Unrealized @ Report Date 0.0%
โ€” EBIX INC 0.0%
Value $3.563M Shares 360,644 Share Price $9.88 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $3.549M Shares 158,314 Share Price $22.42 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $3.537M Shares 13,832 Share Price $255.69 * Est. Cost/Share $348.85 Unrealized @ Report Date -29.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.527M Shares 763,455 Share Price $4.62 * Est. Cost/Share $7.91 Unrealized @ Report Date -53.9%
VVV VALVOLINE INC 0.0%
Value $3.522M Shares 109,249 Share Price $32.24 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.495M Shares 104,090 Share Price $33.58 * Est. Cost/Share $38.55 Unrealized @ Report Date -7.6%
AES AES CORP 0.0%
Value $3.491M Shares 229,683 Share Price $15.20 * Est. Cost/Share $17.45 Unrealized @ Report Date -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.484M Shares 41,950 Share Price $83.04 * Est. Cost/Share $81.74 Unrealized @ Report Date +6.6%
MOG/A MOOG INC 0.0%
Value $3.478M Shares 30,791 Share Price $112.96 * Est. Cost/Share $78.82 Unrealized @ Report Date +40.0%
YETI YETI HLDGS INC 0.0%
Value $3.464M Shares 71,835 Share Price $48.22 * Est. Cost/Share $46.56 Unrealized @ Report Date -4.5%
WSR WHITESTONE REIT 0.0%
Value $3.44M Shares 357,172 Share Price $9.63 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $3.436M Shares 145,652 Share Price $23.59 Est. Cost/Share $17.76 Unrealized @ Report Date +31.1%
APPF APPFOLIO INC 0.0%
Value $3.435M Shares 18,808 Share Price $182.63 Est. Cost/Share $117.52 Unrealized @ Report Date +54.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.434M Shares 23,601 Share Price $145.50 * Est. Cost/Share $64.84 Unrealized @ Report Date +129.7%
CUBE CUBESMART 0.0%
Value $3.433M Shares 90,041 Share Price $38.13 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $3.428M Shares 41,405 Share Price $82.80 * Est. Cost/Share $65.60 Unrealized @ Report Date +23.2%
LPG DORIAN LPG LTD 0.0%
Value $3.425M Shares 119,226 Share Price $28.73 * Est. Cost/Share $18.98 Unrealized @ Report Date +41.7%
SSD SIMPSON MFG INC 0.0%
Value $3.424M Shares 22,873 Share Price $149.70 Est. Cost/Share $108.79 Unrealized @ Report Date +37.5%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3.412M Shares 358,817 Share Price $9.51 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $3.405M Shares 88,386 Share Price $38.52 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.4%
WINA WINMARK CORP 0.0%
Value $3.401M Shares 9,114 Share Price $373.13 * Est. Cost/Share $178.06 Unrealized @ Report Date +103.8%
RMAX RE MAX HLDGS INC 0.0%
Value $3.374M Shares 260,767 Share Price $12.94 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.362M Shares 355,805 Share Price $9.45 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.3%
NTGR NETGEAR INC 0.0%
Value $3.341M Shares 265,330 Share Price $12.59 * Est. Cost/Share $17.67 Unrealized @ Report Date -24.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.339M Shares 108,821 Share Price $30.68 * Est. Cost/Share $37.61 Unrealized @ Report Date -4.2%
UDR UDR INC 0.0%
Value $3.321M Shares 93,099 Share Price $35.67 Est. Cost/Share $37.78 Unrealized @ Report Date -4.4%
OI O-I GLASS INC 0.0%
Value $3.32M Shares 198,416 Share Price $16.73 * Est. Cost/Share $13.36 Unrealized @ Report Date +50.7%
ENVA ENOVA INTL INC 0.0%
Value $3.318M Shares 65,231 Share Price $50.87 * Est. Cost/Share $34.34 Unrealized @ Report Date +51.9%
WTFC WINTRUST FINL CORP 0.0%
Value $3.317M Shares 43,927 Share Price $75.50 * Est. Cost/Share $79.38 Unrealized @ Report Date -0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.312M Shares 38,872 Share Price $85.19 * Est. Cost/Share $90.22 Unrealized @ Report Date -1.2%
WIT WIPRO LTD 0.0%
Value $3.311M Shares 684,108 Share Price $4.84 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $3.31M Shares 79,516 Share Price $41.63 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $3.309M Shares 1,339,732 Share Price $2.47 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $3.307M Shares 19,859 Share Price $166.53 Est. Cost/Share $162.97 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.306M Shares 18,463 Share Price $179.05 * Est. Cost/Share $99.43 Unrealized @ Report Date +71.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.305M Shares 24,428 Share Price $135.30 * Est. Cost/Share $205.24 Unrealized @ Report Date -21.8%
โ€” SPARTANNASH CO 0.0%
Value $3.303M Shares 150,149 Share Price $22.00 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.302M Shares 99,588 Share Price $33.16 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $3.299M Shares 58,405 Share Price $56.49 * Est. Cost/Share $47.85 Unrealized @ Report Date +15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.276M Shares 157,672 Share Price $20.78 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $3.266M Shares 34,453 Share Price $94.81 * Est. Cost/Share $84.16 Unrealized @ Report Date +15.8%
โ€” SQUARESPACE INC 0.0%
Value $3.265M Shares 112,713 Share Price $28.97 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $3.262M Shares 175,777 Share Price $18.56 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $3.262M Shares 451,131 Share Price $7.23 * Est. Cost/Share $8.57 Unrealized @ Report Date -24.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.254M Shares 409,347 Share Price $7.95 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $3.251M Shares 143,225 Share Price $22.70 * Est. Cost/Share $29.21 Unrealized @ Report Date -19.9%
โ€” SP PLUS CORP 0.0%
Value $3.239M Shares 89,714 Share Price $36.10 Est. Cost/Share $32.47 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.233M Shares 31,798 Share Price $101.66 * Est. Cost/Share $68.03 Unrealized @ Report Date +54.4%
CRC CALIFORNIA RES CORP 0.0%
Value $3.221M Shares 57,513 Share Price $56.01 * Est. Cost/Share $35.78 Unrealized @ Report Date +38.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.221M Shares 98,807 Share Price $32.60 * Est. Cost/Share $32.65 Unrealized @ Report Date +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.218M Shares 47,339 Share Price $67.98 * Est. Cost/Share $55.13 Unrealized @ Report Date +20.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.207M Shares 38,509 Share Price $83.28 Est. Cost/Share $83.53 Unrealized @ Report Date โ€”
ACDC PROFRAC HLDG CORP 0.0%
Value $3.184M Shares 292,684 Share Price $10.88 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
โ€” ZIMVIE INC 0.0%
Value $3.172M Shares 337,043 Share Price $9.41 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $3.167M Shares 606,697 Share Price $5.22 * Est. Cost/Share $11.35 Unrealized @ Report Date -37.4%
ONL ORION OFFICE REIT INC 0.0%
Value $3.146M Shares 603,906 Share Price $5.21 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $3.146M Shares 114,520 Share Price $27.47 * Est. Cost/Share $21.37 Unrealized @ Report Date +25.6%
โ€” PACWEST BANCORP DEL 0.0%
Value $3.14M Shares 396,946 Share Price $7.91 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $3.13M Shares 23,224 Share Price $134.76 * Est. Cost/Share $59.48 Unrealized @ Report Date +137.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.126M Shares 199,622 Share Price $15.66 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.123M Shares 222,276 Share Price $14.05 * Est. Cost/Share $9.98 Unrealized @ Report Date +96.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.112M Shares 60,226 Share Price $51.68 Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $3.088M Shares 135,138 Share Price $22.85 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.7%
GCO GENESCO INC 0.0%
Value $3.072M Shares 99,663 Share Price $30.82 * Est. Cost/Share $40.95 Unrealized @ Report Date -30.7%
XYZ BLOCK INC 0.0%
Value $3.07M Shares 69,358 Share Price $44.26 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.8%
โ€” DASEKE INC 0.0%
Value $3.057M Shares 595,953 Share Price $5.13 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.041M Shares 69,359 Share Price $43.85 * Est. Cost/Share $11.83 Unrealized @ Report Date +99.8%
CARG CARGURUS INC 0.0%
Value $3.039M Shares 173,483 Share Price $17.52 * Est. Cost/Share $17.12 Unrealized @ Report Date +15.4%
OEC ORION S.A. 0.0%
Value $3.033M Shares 142,534 Share Price $21.28 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.029M Shares 1,251,810 Share Price $2.42 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $3.004M Shares 9,445 Share Price $318.01 Est. Cost/Share $291.29 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.999M Shares 91,487 Share Price $32.78 * Est. Cost/Share $33.53 Unrealized @ Report Date -12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.997M Shares 150,157 Share Price $19.96 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.3%
STE STERIS PLC 0.0%
Value $2.986M Shares 13,606 Share Price $219.43 Est. Cost/Share $168.32 Unrealized @ Report Date +31.6%
MCHB HOMESTREET INC 0.0%
Value $2.952M Shares 378,993 Share Price $7.79 * Est. Cost/Share $23.63 Unrealized @ Report Date -62.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.952M Shares 72,297 Share Price $40.83 Est. Cost/Share $28.25 Unrealized @ Report Date +46.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.951M Shares 366,147 Share Price $8.06 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.949M Shares 84,466 Share Price $34.91 * Est. Cost/Share $31.68 Unrealized @ Report Date +16.9%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $2.947M Shares 70,126 Share Price $42.03 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $2.938M Shares 197,184 Share Price $14.90 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.936M Shares 99,826 Share Price $29.41 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.3%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $2.929M Shares 321,521 Share Price $9.11 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $2.927M Shares 259,759 Share Price $11.27 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.923M Shares 283,780 Share Price $10.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.9%
USB US BANCORP DEL 0.0%
Value $2.921M Shares 88,359 Share Price $33.06 Est. Cost/Share $32.09 Unrealized @ Report Date +1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.921M Shares 28,310 Share Price $103.17 * Est. Cost/Share $74.72 Unrealized @ Report Date +28.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.905M Shares 12,625 Share Price $230.07 Est. Cost/Share $160.84 Unrealized @ Report Date +42.0%
TASK TASKUS INC 0.0%
Value $2.876M Shares 277,069 Share Price $10.38 * Est. Cost/Share $13.15 Unrealized @ Report Date -18.3%
MCS MARCUS CORP DEL 0.0%
Value $2.874M Shares 185,437 Share Price $15.50 Est. Cost/Share $15.64 Unrealized @ Report Date -1.6%
NE NOBLE CORP PLC 0.0%
Value $2.87M Shares 56,657 Share Price $50.65 * Est. Cost/Share $39.58 Unrealized @ Report Date +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.866M Shares 113,158 Share Price $25.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.5%
EIX EDISON INTL 0.0%
Value $2.854M Shares 45,088 Share Price $63.29 Est. Cost/Share $58.81 Unrealized @ Report Date +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.852M Shares 42,462 Share Price $67.16 Est. Cost/Share $50.82 Unrealized @ Report Date +32.9%
YELP YELP INC 0.0%
Value $2.847M Shares 68,462 Share Price $41.59 Est. Cost/Share $28.80 Unrealized @ Report Date +46.1%
INSP INSPIRE MED SYS INC 0.0%
Value $2.847M Shares 14,347 Share Price $198.44 * Est. Cost/Share $210.86 Unrealized @ Report Date +19.6%
CERT CERTARA INC 0.0%
Value $2.843M Shares 196,907 Share Price $14.44 * Est. Cost/Share $19.19 Unrealized @ Report Date -12.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.833M Shares 41,615 Share Price $68.07 * Est. Cost/Share $77.63 Unrealized @ Report Date +0.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.826M Shares 403,711 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.82M Shares 115,826 Share Price $24.35 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $2.812M Shares 344,154 Share Price $8.17 * Est. Cost/Share $15.89 Unrealized @ Report Date -21.8%
EXC EXELON CORP 0.0%
Value $2.81M Shares 74,357 Share Price $37.79 Est. Cost/Share $32.74 Unrealized @ Report Date +13.7%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.809M Shares 76,586 Share Price $36.68 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $2.808M Shares 17,452 Share Price $160.90 * Est. Cost/Share $186.46 Unrealized @ Report Date -2.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.799M Shares 36,268 Share Price $77.17 Est. Cost/Share $59.00 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $2.792M Shares 37,805 Share Price $73.86 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.788M Shares 214,302 Share Price $13.01 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.4%
ADEA ADEIA INC 0.0%
Value $2.785M Shares 260,762 Share Price $10.68 * Est. Cost/Share $9.45 Unrealized @ Report Date +8.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.771M Shares 140,293 Share Price $19.75 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.763M Shares 956,071 Share Price $2.89 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.759M Shares 48,241 Share Price $57.19 * Est. Cost/Share $48.29 Unrealized @ Report Date +25.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.756M Shares 52,599 Share Price $52.39 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.746M Shares 97,483 Share Price $28.17 * Est. Cost/Share $18.29 Unrealized @ Report Date +44.4%
TRMB TRIMBLE INC 0.0%
Value $2.745M Shares 50,960 Share Price $53.86 Est. Cost/Share $62.86 Unrealized @ Report Date -15.7%
โ€” THE ODP CORP 0.0%
Value $2.74M Shares 59,363 Share Price $46.15 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.731M Shares 25,103 Share Price $108.80 Est. Cost/Share $63.88 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $2.73M Shares 171,930 Share Price $15.88 * Est. Cost/Share $13.13 Unrealized @ Report Date +7.4%
EXTR EXTREME NETWORKS 0.0%
Value $2.707M Shares 111,826 Share Price $24.21 * Est. Cost/Share $11.53 Unrealized @ Report Date +134.6%
CALX CALIX INC 0.0%
Value $2.705M Shares 59,014 Share Price $45.84 Est. Cost/Share $45.74 Unrealized @ Report Date -1.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.703M Shares 90,411 Share Price $29.90 * Est. Cost/Share $20.84 Unrealized @ Report Date +24.9%
BRC BRADY CORP 0.0%
Value $2.698M Shares 49,132 Share Price $54.92 * Est. Cost/Share $49.02 Unrealized @ Report Date +1.3%
โ€” LESLIES INC 0.0%
Value $2.695M Shares 485,583 Share Price $5.55 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.694M Shares 32,271 Share Price $83.47 Est. Cost/Share $105.44 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.0%
Value $2.692M Shares 27,876 Share Price $96.57 * Est. Cost/Share $64.63 Unrealized @ Report Date +41.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.69M Shares 45,253 Share Price $59.45 * Est. Cost/Share $51.21 Unrealized @ Report Date +26.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.686M Shares 16,274 Share Price $165.03 * Est. Cost/Share $181.76 Unrealized @ Report Date -1.0%
AVNS AVANOS MED INC 0.0%
Value $2.685M Shares 132,778 Share Price $20.22 * Est. Cost/Share $28.87 Unrealized @ Report Date -21.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.68M Shares 6,130 Share Price $437.28 * Est. Cost/Share $342.60 Unrealized @ Report Date +21.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.667M Shares 72,216 Share Price $36.93 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.8%
PINS PINTEREST INC 0.0%
Value $2.665M Shares 99,264 Share Price $26.85 Est. Cost/Share $27.75 Unrealized @ Report Date -1.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.663M Shares 37,339 Share Price $71.33 Est. Cost/Share $47.93 Unrealized @ Report Date +51.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.66M Shares 249,496 Share Price $10.66 * Est. Cost/Share $8.76 Unrealized @ Report Date +7.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.649M Shares 55,673 Share Price $47.59 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.649M Shares 153,809 Share Price $17.22 Est. Cost/Share $21.53 Unrealized @ Report Date -19.7%
ADC AGREE RLTY CORP 0.0%
Value $2.626M Shares 47,545 Share Price $55.24 Est. Cost/Share $62.92 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $2.609M Shares 308,043 Share Price $8.47 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $2.599M Shares 40,789 Share Price $63.72 * Est. Cost/Share $53.99 Unrealized @ Report Date +23.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.599M Shares 22,015 Share Price $118.04 * Est. Cost/Share $86.54 Unrealized @ Report Date +39.3%
STNE STONECO LTD 0.0%
Value $2.588M Shares 242,573 Share Price $10.67 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $2.584M Shares 54,131 Share Price $47.73 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.579M Shares 372,122 Share Price $6.93 * Est. Cost/Share $9.46 Unrealized @ Report Date -19.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.577M Shares 148,799 Share Price $17.32 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $2.577M Shares 17,689 Share Price $145.69 * Est. Cost/Share $84.19 Unrealized @ Report Date +76.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.567M Shares 308,940 Share Price $8.31 * Est. Cost/Share $10.77 Unrealized @ Report Date -19.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.567M Shares 59,909 Share Price $42.85 Est. Cost/Share $39.79 Unrealized @ Report Date +6.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.552M Shares 57,242 Share Price $44.58 * Est. Cost/Share $37.85 Unrealized @ Report Date +13.9%
TILE INTERFACE INC 0.0%
Value $2.548M Shares 259,696 Share Price $9.81 Est. Cost/Share $10.18 Unrealized @ Report Date -4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.54M Shares 8,886 Share Price $285.88 * Est. Cost/Share $275.92 Unrealized @ Report Date +7.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.54M Shares 55,837 Share Price $45.49 * Est. Cost/Share $49.53 Unrealized @ Report Date +4.6%
โ€” KAMAN CORP 0.0%
Value $2.538M Shares 129,184 Share Price $19.65 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $2.536M Shares 76,556 Share Price $33.12 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.53M Shares 141,909 Share Price $17.83 * Est. Cost/Share $22.47 Unrealized @ Report Date -23.2%
HAS HASBRO INC 0.0%
Value $2.53M Shares 38,286 Share Price $66.07 * Est. Cost/Share $65.90 Unrealized @ Report Date -9.6%
YEXT YEXT INC 0.0%
Value $2.529M Shares 399,585 Share Price $6.33 * Est. Cost/Share $8.27 Unrealized @ Report Date +3.4%
EGHT 8X8 INC NEW 0.0%
Value $2.527M Shares 1,002,919 Share Price $2.52 * Est. Cost/Share $4.17 Unrealized @ Report Date -14.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.521M Shares 67,224 Share Price $37.50 Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.521M Shares 83,526 Share Price $30.18 Est. Cost/Share $32.94 Unrealized @ Report Date -7.1%
TLS TELOS CORP MD 0.0%
Value $2.503M Shares 1,047,091 Share Price $2.39 * Est. Cost/Share $3.60 Unrealized @ Report Date -36.2%
THRY THRYV HLDGS INC 0.0%
Value $2.502M Shares 133,317 Share Price $18.77 * Est. Cost/Share $22.40 Unrealized @ Report Date -1.0%
BOX BOX INC 0.0%
Value $2.493M Shares 102,977 Share Price $24.21 * Est. Cost/Share $25.99 Unrealized @ Report Date +9.9%
LOVE LOVESAC COMPANY 0.0%
Value $2.49M Shares 125,015 Share Price $19.92 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.7%
FFWM FIRST FNDTN INC 0.0%
Value $2.486M Shares 408,887 Share Price $6.08 * Est. Cost/Share $14.93 Unrealized @ Report Date -56.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.486M Shares 17,707 Share Price $140.39 * Est. Cost/Share $160.31 Unrealized @ Report Date -10.2%
OIS OIL STS INTL INC 0.0%
Value $2.485M Shares 296,879 Share Price $8.37 * Est. Cost/Share $7.31 Unrealized @ Report Date +10.8%
VAL VALARIS LTD 0.0%
Value $2.482M Shares 33,097 Share Price $74.98 * Est. Cost/Share $64.03 Unrealized @ Report Date +14.7%
EQT EQT CORP 0.0%
Value $2.479M Shares 61,263 Share Price $40.46 Est. Cost/Share $39.40 Unrealized @ Report Date +1.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.475M Shares 140,707 Share Price $17.59 Est. Cost/Share $16.24 Unrealized @ Report Date +6.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.474M Shares 110,401 Share Price $22.41 * Est. Cost/Share $40.34 Unrealized @ Report Date -7.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.465M Shares 23,158 Share Price $106.45 * Est. Cost/Share $140.57 Unrealized @ Report Date -4.7%
TTEC TTEC HLDGS INC 0.0%
Value $2.465M Shares 94,012 Share Price $26.22 * Est. Cost/Share $35.17 Unrealized @ Report Date -14.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.45M Shares 106,097 Share Price $23.09 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.443M Shares 44,670 Share Price $54.69 * Est. Cost/Share $56.99 Unrealized @ Report Date -0.4%
CCS CENTURY CMNTYS INC 0.0%
Value $2.439M Shares 36,528 Share Price $66.78 * Est. Cost/Share $49.77 Unrealized @ Report Date +41.5%
WSBC WESBANCO INC 0.0%
Value $2.432M Shares 99,571 Share Price $24.42 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.429M Shares 70,512 Share Price $34.45 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.5%
DY DYCOM INDS INC 0.0%
Value $2.426M Shares 27,257 Share Price $89.00 * Est. Cost/Share $93.40 Unrealized @ Report Date +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.42M Shares 151,242 Share Price $16.00 Est. Cost/Share $15.18 Unrealized @ Report Date +4.9%
CSTM CONSTELLIUM SE 0.0%
Value $2.407M Shares 132,259 Share Price $18.20 * Est. Cost/Share $12.10 Unrealized @ Report Date +45.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.406M Shares 20,758 Share Price $115.89 * Est. Cost/Share $144.22 Unrealized @ Report Date -4.3%
โ€” MODIVCARE INC 0.0%
Value $2.399M Shares 76,142 Share Price $31.51 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.395M Shares 218,708 Share Price $10.95 Est. Cost/Share $9.59 Unrealized @ Report Date +16.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.385M Shares 144,204 Share Price $16.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.0%
TTC TORO CO 0.0%
Value $2.385M Shares 28,698 Share Price $83.10 * Est. Cost/Share $94.99 Unrealized @ Report Date +1.4%
Z ZILLOW GROUP INC 0.0%
Value $2.38M Shares 51,557 Share Price $46.16 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $2.379M Shares 81,760 Share Price $29.10 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.9%
PLUS EPLUS INC 0.0%
Value $2.367M Shares 37,267 Share Price $63.52 * Est. Cost/Share $47.15 Unrealized @ Report Date +30.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.367M Shares 190,744 Share Price $12.41 * Est. Cost/Share $13.35 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.0%
Value $2.359M Shares 70,011 Share Price $33.69 * Est. Cost/Share $25.89 Unrealized @ Report Date +19.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.353M Shares 41,741 Share Price $56.37 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.35M Shares 64,840 Share Price $36.25 * Est. Cost/Share $35.70 Unrealized @ Report Date -2.7%
โ€” QURATE RETAIL INC 0.0%
Value $2.347M Shares 3,868,619 Share Price $0.61 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.334M Shares 104,434 Share Price $22.35 * Est. Cost/Share $22.73 Unrealized @ Report Date +0.4%
ABM ABM INDS INC 0.0%
Value $2.334M Shares 58,336 Share Price $40.01 * Est. Cost/Share $40.08 Unrealized @ Report Date +2.5%
BL BLACKLINE INC 0.0%
Value $2.327M Shares 41,944 Share Price $55.47 Est. Cost/Share $55.25 Unrealized @ Report Date -0.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.311M Shares 39,438 Share Price $58.61 * Est. Cost/Share $71.76 Unrealized @ Report Date -12.9%
BFS SAUL CTRS INC 0.0%
Value $2.309M Shares 65,453 Share Price $35.27 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $2.306M Shares 246,116 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $2.306M Shares 153,208 Share Price $15.05 * Est. Cost/Share $20.26 Unrealized @ Report Date -16.4%
FTDR FRONTDOOR INC 0.0%
Value $2.304M Shares 75,323 Share Price $30.59 * Est. Cost/Share $33.93 Unrealized @ Report Date -2.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.3M Shares 56,483 Share Price $40.72 * Est. Cost/Share $14.97 Unrealized @ Report Date +25.6%
OKTA OKTA INC 0.0%
Value $2.292M Shares 28,117 Share Price $81.51 * Est. Cost/Share $75.95 Unrealized @ Report Date -0.2%
TXNM PNM RES INC 0.0%
Value $2.291M Shares 51,349 Share Price $44.61 Est. Cost/Share $46.99 Unrealized @ Report Date -4.9%
ITRI ITRON INC 0.0%
Value $2.27M Shares 37,474 Share Price $60.58 * Est. Cost/Share $67.13 Unrealized @ Report Date +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.267M Shares 330,887 Share Price $6.85 * Est. Cost/Share $10.46 Unrealized @ Report Date -28.0%
MYE MYERS INDS INC 0.0%
Value $2.266M Shares 126,362 Share Price $17.93 * Est. Cost/Share $18.22 Unrealized @ Report Date -5.2%
COCO VITA COCO CO INC 0.0%
Value $2.25M Shares 86,387 Share Price $26.04 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.247M Shares 51,297 Share Price $43.80 * Est. Cost/Share $46.39 Unrealized @ Report Date -2.5%
FC FRANKLIN COVEY CO 0.0%
Value $2.246M Shares 52,331 Share Price $42.92 * Est. Cost/Share $43.96 Unrealized @ Report Date +0.9%
KMT KENNAMETAL INC 0.0%
Value $2.217M Shares 89,098 Share Price $24.88 Est. Cost/Share $24.99 Unrealized @ Report Date -0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.216M Shares 8,340 Share Price $265.66 * Est. Cost/Share $252.63 Unrealized @ Report Date +11.0%
CDNA CAREDX INC 0.0%
Value $2.215M Shares 316,442 Share Price $7.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -13.8%
H HYATT HOTELS CORP 0.0%
Value $2.208M Shares 20,817 Share Price $106.08 * Est. Cost/Share $111.77 Unrealized @ Report Date +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.192M Shares 50,692 Share Price $43.25 * Est. Cost/Share $44.39 Unrealized @ Report Date -8.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.19M Shares 67,605 Share Price $32.40 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.6%
โ€” PACTIV EVERGREEN INC 0.0%
Value $2.186M Shares 268,895 Share Price $8.13 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $2.184M Shares 3,666,264 Share Price $0.60 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $2.179M Shares 64,972 Share Price $33.53 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.178M Shares 79,945 Share Price $27.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +92.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.157M Shares 20,711 Share Price $104.16 * Est. Cost/Share $76.39 Unrealized @ Report Date +24.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.156M Shares 11,867 Share Price $181.70 * Est. Cost/Share $185.51 Unrealized @ Report Date +8.3%
BMRC BANK MARIN BANCORP 0.0%
Value $2.155M Shares 117,912 Share Price $18.28 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $2.155M Shares 77,661 Share Price $27.75 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $2.155M Shares 511,897 Share Price $4.21 * Est. Cost/Share $4.44 Unrealized @ Report Date +10.1%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.154M Shares 137,627 Share Price $15.65 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $2.151M Shares 47,016 Share Price $45.75 * Est. Cost/Share $12.92 Unrealized @ Report Date +224.6%
LNN LINDSAY CORP 0.0%
Value $2.137M Shares 18,161 Share Price $117.68 Est. Cost/Share $135.78 Unrealized @ Report Date -11.6%
SLVM SYLVAMO CORP 0.0%
Value $2.134M Shares 48,557 Share Price $43.94 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.8%
GTX GARRETT MOTION INC 0.0%
Value $2.133M Shares 270,645 Share Price $7.88 * Est. Cost/Share $7.83 Unrealized @ Report Date -1.7%
PNTG PENNANT GROUP INC 0.0%
Value $2.13M Shares 191,363 Share Price $11.13 * Est. Cost/Share $12.27 Unrealized @ Report Date -5.7%
SHC SOTERA HEALTH CO 0.0%
Value $2.124M Shares 141,760 Share Price $14.98 * Est. Cost/Share $9.29 Unrealized @ Report Date +81.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.118M Shares 116,051 Share Price $18.25 * Est. Cost/Share $23.03 Unrealized @ Report Date -3.4%
SPSC SPS COMM INC 0.0%
Value $2.114M Shares 12,391 Share Price $170.61 * Est. Cost/Share $66.17 Unrealized @ Report Date +168.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.104M Shares 20,990 Share Price $100.24 * Est. Cost/Share $74.42 Unrealized @ Report Date +30.9%
โ€” NEVRO CORP 0.0%
Value $2.1M Shares 109,244 Share Price $19.22 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $2.095M Shares 61,578 Share Price $34.03 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.1%
RLJ RLJ LODGING TR 0.0%
Value $2.09M Shares 213,499 Share Price $9.79 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
IUSG ISHARES TR 0.0%
Value $2.089M Shares 22,028 Share Price $94.83 Est. Cost/Share $97.64 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $2.087M Shares 6,310 Share Price $330.81 * Est. Cost/Share $171.98 Unrealized @ Report Date +64.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.081M Shares 4,869 Share Price $427.48 Est. Cost/Share $433.48 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $2.08M Shares 44,063 Share Price $47.21 * Est. Cost/Share $49.83 Unrealized @ Report Date -3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.075M Shares 138,441 Share Price $14.99 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.072M Shares 24,790 Share Price $83.58 Est. Cost/Share $85.08 Unrealized @ Report Date -1.1%
โ€” SOLO BRANDS INC 0.0%
Value $2.071M Shares 406,167 Share Price $5.10 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $2.064M Shares 334,530 Share Price $6.17 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $2.059M Shares 9,708 Share Price $212.09 Est. Cost/Share $203.64 Unrealized @ Report Date +4.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.057M Shares 101,132 Share Price $20.34 * Est. Cost/Share $13.92 Unrealized @ Report Date +33.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.057M Shares 257,446 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.035M Shares 45,435 Share Price $44.80 Est. Cost/Share $42.51 Unrealized @ Report Date +5.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.033M Shares 1,093,099 Share Price $1.86 * Est. Cost/Share $5.10 Unrealized @ Report Date -40.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.03M Shares 87,384 Share Price $23.23 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $2.025M Shares 19,814 Share Price $102.20 Est. Cost/Share $88.78 Unrealized @ Report Date +13.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.018M Shares 95,125 Share Price $21.21 * Est. Cost/Share $32.73 Unrealized @ Report Date -26.9%
EXPO EXPONENT INC 0.0%
Value $2.012M Shares 23,508 Share Price $85.60 * Est. Cost/Share $83.80 Unrealized @ Report Date +4.4%
BRT BRT APARTMENTS CORP 0.0%
Value $2.012M Shares 116,503 Share Price $17.27 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $2.01M Shares 35,815 Share Price $56.12 Est. Cost/Share $56.39 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $2.009M Shares 24,193 Share Price $83.04 Est. Cost/Share $55.57 Unrealized @ Report Date +51.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.007M Shares 85,562 Share Price $23.46 * Est. Cost/Share $28.59 Unrealized @ Report Date +7.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.998M Shares 83,861 Share Price $23.83 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $1.994M Shares 125,637 Share Price $15.87 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $1.984M Shares 74,597 Share Price $26.60 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.974M Shares 53,110 Share Price $37.17 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $1.969M Shares 70,710 Share Price $27.85 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $1.969M Shares 77,589 Share Price $25.38 Est. Cost/Share $31.30 Unrealized @ Report Date -17.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 203,569 Share Price $9.63 Est. Cost/Share $11.16 Unrealized @ Report Date -12.2%
CMPR CIMPRESS PLC 0.0%
Value $1.956M Shares 27,942 Share Price $70.01 * Est. Cost/Share $61.58 Unrealized @ Report Date +7.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.955M Shares 60,594 Share Price $32.27 * Est. Cost/Share $34.13 Unrealized @ Report Date -3.0%
FN FABRINET 0.0%
Value $1.946M Shares 11,681 Share Price $166.62 * Est. Cost/Share $69.71 Unrealized @ Report Date +98.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.943M Shares 104,537 Share Price $18.59 * Est. Cost/Share $30.30 Unrealized @ Report Date -23.0%
KFY KORN FERRY 0.0%
Value $1.941M Shares 40,923 Share Price $47.44 Est. Cost/Share $60.40 Unrealized @ Report Date -20.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.941M Shares 542,043 Share Price $3.58 * Est. Cost/Share $3.49 Unrealized @ Report Date +10.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.935M Shares 126,576 Share Price $15.29 * Est. Cost/Share $14.98 Unrealized @ Report Date -1.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.929M Shares 227,776 Share Price $8.47 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.3%
LZB LA Z BOY INC 0.0%
Value $1.929M Shares 62,467 Share Price $30.88 Est. Cost/Share $26.46 Unrealized @ Report Date +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.922M Shares 104,948 Share Price $18.31 * Est. Cost/Share $10.36 Unrealized @ Report Date +39.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.92M Shares 50,263 Share Price $38.20 * Est. Cost/Share $21.50 Unrealized @ Report Date +90.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.916M Shares 9,553 Share Price $200.61 * Est. Cost/Share $172.52 Unrealized @ Report Date +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.916M Shares 50,201 Share Price $38.16 * Est. Cost/Share $45.58 Unrealized @ Report Date -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.91M Shares 48,286 Share Price $39.55 * Est. Cost/Share $23.23 Unrealized @ Report Date +59.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.907M Shares 188,827 Share Price $10.10 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.904M Shares 70,902 Share Price $26.85 Est. Cost/Share $28.36 Unrealized @ Report Date -4.3%
CIEN CIENA CORP 0.0%
Value $1.895M Shares 40,090 Share Price $47.26 * Est. Cost/Share $46.70 Unrealized @ Report Date -5.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.894M Shares 26,370 Share Price $71.81 Est. Cost/Share $37.73 Unrealized @ Report Date +90.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.891M Shares 191,195 Share Price $9.89 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.8%
ELME ELME COMMUNITIES 0.0%
Value $1.89M Shares 138,527 Share Price $13.64 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $1.877M Shares 8,015 Share Price $234.24 * Est. Cost/Share $187.49 Unrealized @ Report Date +20.4%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $1.873M Shares 225,633 Share Price $8.30 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.862M Shares 113,550 Share Price $16.40 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
โ€” AMER SOFTWARE INC 0.0%
Value $1.856M Shares 161,950 Share Price $11.46 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.852M Shares 55,296 Share Price $33.50 * Est. Cost/Share $25.82 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.852M Shares 10,138 Share Price $182.67 * Est. Cost/Share $144.64 Unrealized @ Report Date +19.8%
LAD LITHIA MTRS INC 0.0%
Value $1.851M Shares 6,266 Share Price $295.33 * Est. Cost/Share $291.59 Unrealized @ Report Date +4.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.845M Shares 52,791 Share Price $34.94 * Est. Cost/Share $30.98 Unrealized @ Report Date +16.6%
DHT DHT HOLDINGS INC 0.0%
Value $1.844M Shares 179,069 Share Price $10.30 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.839M Shares 45,965 Share Price $40.00 Est. Cost/Share $28.00 Unrealized @ Report Date +43.7%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $1.838M Shares 81,123 Share Price $22.66 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.836M Shares 106,761 Share Price $17.20 Est. Cost/Share $14.89 Unrealized @ Report Date +13.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.833M Shares 118,281 Share Price $15.50 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $1.831M Shares 74,843 Share Price $24.47 * Est. Cost/Share $19.16 Unrealized @ Report Date +13.5%
ANDE ANDERSONS INC 0.0%
Value $1.829M Shares 35,514 Share Price $51.51 * Est. Cost/Share $29.06 Unrealized @ Report Date +65.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.829M Shares 129,687 Share Price $14.10 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.828M Shares 407,167 Share Price $4.49 * Est. Cost/Share $8.46 Unrealized @ Report Date -38.9%
GPRO GOPRO INC 0.0%
Value $1.824M Shares 580,762 Share Price $3.14 * Est. Cost/Share $6.17 Unrealized @ Report Date -38.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.814M Shares 27,239 Share Price $66.60 * Est. Cost/Share $35.19 Unrealized @ Report Date +98.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.81M Shares 64,131 Share Price $28.22 Est. Cost/Share $32.34 Unrealized @ Report Date -11.0%
RPD RAPID7 INC 0.0%
Value $1.801M Shares 39,332 Share Price $45.78 Est. Cost/Share $41.63 Unrealized @ Report Date +10.9%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.793M Shares 395,039 Share Price $4.54 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $1.781M Shares 12,270 Share Price $145.13 * Est. Cost/Share $235.60 Unrealized @ Report Date -28.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.779M Shares 26,531 Share Price $67.04 Est. Cost/Share $77.83 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $1.766M Shares 33,883 Share Price $52.12 Est. Cost/Share $56.01 Unrealized @ Report Date -6.2%
AIR AAR CORP 0.0%
Value $1.766M Shares 29,660 Share Price $59.53 Est. Cost/Share $43.91 Unrealized @ Report Date +35.6%
SPT SPROUT SOCIAL INC 0.0%
Value $1.765M Shares 35,377 Share Price $49.88 Est. Cost/Share $55.86 Unrealized @ Report Date -10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.762M Shares 19,147 Share Price $92.05 * Est. Cost/Share $100.21 Unrealized @ Report Date -3.6%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.759M Shares 142,092 Share Price $12.38 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $1.758M Shares 401,260 Share Price $4.38 * Est. Cost/Share $4.91 Unrealized @ Report Date -15.9%
LRN STRIDE INC 0.0%
Value $1.755M Shares 38,974 Share Price $45.03 * Est. Cost/Share $36.27 Unrealized @ Report Date +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.754M Shares 12,133 Share Price $144.55 * Est. Cost/Share $135.60 Unrealized @ Report Date +17.2%
EWZ ISHARES INC 0.0%
Value $1.747M Shares 56,975 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $1.742M Shares 249,527 Share Price $6.98 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
IRM IRON MTN INC DEL 0.0%
Value $1.737M Shares 29,224 Share Price $59.45 * Est. Cost/Share $38.61 Unrealized @ Report Date +45.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.726M Shares 10,061 Share Price $171.60 * Est. Cost/Share $22.61 Unrealized @ Report Date +148.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.723M Shares 107,782 Share Price $15.99 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $1.721M Shares 498,865 Share Price $3.45 * Est. Cost/Share $5.17 Unrealized @ Report Date -22.7%
LZ LEGALZOOM COM INC 0.0%
Value $1.709M Shares 156,235 Share Price $10.94 * Est. Cost/Share $11.84 Unrealized @ Report Date +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.706M Shares 16,265 Share Price $104.88 * Est. Cost/Share $95.51 Unrealized @ Report Date +5.0%
VSAT VIASAT INC 0.0%
Value $1.703M Shares 92,268 Share Price $18.46 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.703M Shares 40,464 Share Price $42.09 Est. Cost/Share $43.54 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $1.702M Shares 51,109 Share Price $33.31 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.702M Shares 57,365 Share Price $29.67 * Est. Cost/Share $27.50 Unrealized @ Report Date +22.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.699M Shares 111,381 Share Price $15.25 * Est. Cost/Share $15.42 Unrealized @ Report Date +2.3%
CRVL CORVEL CORP 0.0%
Value $1.696M Shares 8,622 Share Price $196.65 * Est. Cost/Share $43.56 Unrealized @ Report Date +58.3%
EVCM EVERCOMMERCE INC 0.0%
Value $1.695M Shares 168,983 Share Price $10.03 * Est. Cost/Share $8.99 Unrealized @ Report Date +19.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.689M Shares 41,559 Share Price $40.63 * Est. Cost/Share $36.19 Unrealized @ Report Date +9.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.685M Shares 58,539 Share Price $28.78 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.0%
FMC FMC CORP 0.0%
Value $1.673M Shares 25,262 Share Price $66.23 * Est. Cost/Share $98.85 Unrealized @ Report Date -21.4%
INVH INVITATION HOMES INC 0.0%
Value $1.67M Shares 52,705 Share Price $31.69 Est. Cost/Share $31.78 Unrealized @ Report Date -1.3%
VVX V2X INC 0.0%
Value $1.668M Shares 32,287 Share Price $51.66 * Est. Cost/Share $44.40 Unrealized @ Report Date +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 9,460 Share Price $175.81 * Est. Cost/Share $202.68 Unrealized @ Report Date -5.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.662M Shares 34,244 Share Price $48.52 Est. Cost/Share $48.76 Unrealized @ Report Date +0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.658M Shares 76,818 Share Price $21.58 * Est. Cost/Share $25.41 Unrealized @ Report Date -13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.655M Shares 25,977 Share Price $63.71 Est. Cost/Share $67.64 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $1.648M Shares 206,007 Share Price $8.00 * Est. Cost/Share $9.75 Unrealized @ Report Date -14.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.641M Shares 24,067 Share Price $68.19 * Est. Cost/Share $83.53 Unrealized @ Report Date -16.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.639M Shares 81,770 Share Price $20.05 Est. Cost/Share $21.86 Unrealized @ Report Date -10.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.634M Shares 15,000 Share Price $108.96 * Est. Cost/Share $113.16 Unrealized @ Report Date +9.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.634M Shares 71,833 Share Price $22.75 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.634M Shares 46,258 Share Price $35.32 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.631M Shares 223,156 Share Price $7.31 * Est. Cost/Share $10.87 Unrealized @ Report Date -23.4%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.63M Shares 43,747 Share Price $37.25 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $1.626M Shares 27,249 Share Price $59.66 * Est. Cost/Share $40.21 Unrealized @ Report Date +51.5%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.624M Shares 212,002 Share Price $7.66 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $1.621M Shares 20,399 Share Price $79.47 * Est. Cost/Share $77.87 Unrealized @ Report Date +4.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.62M Shares 301,678 Share Price $5.37 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $1.619M Shares 23,176 Share Price $69.84 Est. Cost/Share $50.41 Unrealized @ Report Date +39.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.61M Shares 27,070 Share Price $59.48 * Est. Cost/Share $63.87 Unrealized @ Report Date -12.6%
โ€” CHUYS HLDGS INC 0.0%
Value $1.609M Shares 45,233 Share Price $35.58 Est. Cost/Share $26.46 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $1.605M Shares 134,231 Share Price $11.96 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.599M Shares 669,207 Share Price $2.39 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.598M Shares 48,825 Share Price $32.73 Est. Cost/Share $26.84 Unrealized @ Report Date +21.8%
MGNX MACROGENICS INC 0.0%
Value $1.587M Shares 340,610 Share Price $4.66 * Est. Cost/Share $5.47 Unrealized @ Report Date -9.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.584M Shares 41,620 Share Price $38.05 * Est. Cost/Share $46.28 Unrealized @ Report Date -3.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.575M Shares 114,852 Share Price $13.71 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $1.562M Shares 15,371 Share Price $101.65 Est. Cost/Share $51.26 Unrealized @ Report Date +102.1%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.56M Shares 29,939 Share Price $52.09 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.557M Shares 31,000 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $1.546M Shares 14,714 Share Price $105.07 * Est. Cost/Share $139.37 Unrealized @ Report Date -9.5%
LMB LIMBACH HLDGS INC 0.0%
Value $1.542M Shares 48,604 Share Price $31.73 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.541M Shares 198,822 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 137,776 Share Price $11.17 * Est. Cost/Share $19.92 Unrealized @ Report Date -19.1%
BMI BADGER METER INC 0.0%
Value $1.536M Shares 10,673 Share Price $143.87 * Est. Cost/Share $83.65 Unrealized @ Report Date +85.7%
โ€” GRAFTECH INTL LTD 0.0%
Value $1.533M Shares 400,210 Share Price $3.83 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $1.532M Shares 23,254 Share Price $65.87 Est. Cost/Share $57.25 Unrealized @ Report Date +13.7%
VCYT VERACYTE INC 0.0%
Value $1.528M Shares 68,435 Share Price $22.33 * Est. Cost/Share $24.26 Unrealized @ Report Date +6.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.527M Shares 74,183 Share Price $20.58 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $1.525M Shares 53,037 Share Price $28.76 * Est. Cost/Share $21.72 Unrealized @ Report Date +18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.524M Shares 31,343 Share Price $48.63 * Est. Cost/Share $44.59 Unrealized @ Report Date +13.6%
FRSH FRESHWORKS INC 0.0%
Value $1.521M Shares 76,378 Share Price $19.92 Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
โ€” ZUORA INC 0.0%
Value $1.518M Shares 184,186 Share Price $8.24 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $1.508M Shares 477,171 Share Price $3.16 * Est. Cost/Share $8.35 Unrealized @ Report Date -54.8%
WK WORKIVA INC 0.0%
Value $1.508M Shares 14,876 Share Price $101.34 * Est. Cost/Share $103.93 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1.501M Shares 44,126 Share Price $34.02 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.9%
VICR VICOR CORP 0.0%
Value $1.498M Shares 25,430 Share Price $58.89 * Est. Cost/Share $76.90 Unrealized @ Report Date -13.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.495M Shares 184,825 Share Price $8.09 * Est. Cost/Share $6.61 Unrealized @ Report Date +25.1%
EAT BRINKER INTL INC 0.0%
Value $1.489M Shares 47,123 Share Price $31.59 * Est. Cost/Share $35.35 Unrealized @ Report Date -1.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.488M Shares 85,300 Share Price $17.44 * Est. Cost/Share $22.00 Unrealized @ Report Date -17.4%
โ€” GUESS INC 0.0%
Value $1.48M Shares 68,403 Share Price $21.64 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
VTS VITESSE ENERGY INC 0.0%
Value $1.474M Shares 64,399 Share Price $22.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.474M Shares 34,002 Share Price $43.34 * Est. Cost/Share $33.56 Unrealized @ Report Date +32.1%
TNC TENNANT CO 0.0%
Value $1.469M Shares 19,813 Share Price $74.15 * Est. Cost/Share $73.58 Unrealized @ Report Date +5.0%
REG REGENCY CTRS CORP 0.0%
Value $1.468M Shares 24,695 Share Price $59.44 * Est. Cost/Share $36.37 Unrealized @ Report Date +57.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.467M Shares 131,378 Share Price $11.17 * Est. Cost/Share $8.12 Unrealized @ Report Date +18.6%
โ€” DENBURY INC 0.0%
Value $1.461M Shares 14,908 Share Price $98.01 Est. Cost/Share $91.46 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $1.461M Shares 3,665 Share Price $398.65 Est. Cost/Share $243.67 Unrealized @ Report Date +65.6%
BCH BANCO DE CHILE 0.0%
Value $1.457M Shares 72,121 Share Price $20.20 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.455M Shares 47,989 Share Price $30.32 * Est. Cost/Share $16.22 Unrealized @ Report Date +48.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.435M Shares 51,773 Share Price $27.72 Est. Cost/Share $25.16 Unrealized @ Report Date +11.9%
PKE PARK AEROSPACE CORP 0.0%
Value $1.43M Shares 92,062 Share Price $15.53 * Est. Cost/Share $13.32 Unrealized @ Report Date +8.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.429M Shares 28,962 Share Price $49.35 Est. Cost/Share $53.17 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.428M Shares 56,717 Share Price $25.18 * Est. Cost/Share $32.69 Unrealized @ Report Date -12.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.427M Shares 17,498 Share Price $81.58 * Est. Cost/Share $45.17 Unrealized @ Report Date +63.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.427M Shares 72,251 Share Price $19.75 * Est. Cost/Share $29.22 Unrealized @ Report Date -28.4%
OFG OFG BANCORP 0.0%
Value $1.425M Shares 47,724 Share Price $29.86 * Est. Cost/Share $25.91 Unrealized @ Report Date +17.8%
SUI SUN CMNTYS INC 0.0%
Value $1.421M Shares 12,006 Share Price $118.34 Est. Cost/Share $160.25 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.42M Shares 100,947 Share Price $14.07 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $1.415M Shares 45,785 Share Price $30.91 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.9%
GFI GOLD FIELDS LTD 0.0%
Value $1.411M Shares 129,953 Share Price $10.86 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $1.399M Shares 42,571 Share Price $32.86 * Est. Cost/Share $49.10 Unrealized @ Report Date -25.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.399M Shares 138,492 Share Price $10.10 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.394M Shares 93,944 Share Price $14.84 * Est. Cost/Share $18.29 Unrealized @ Report Date -3.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.376M Shares 227,496 Share Price $6.05 * Est. Cost/Share $13.78 Unrealized @ Report Date -35.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.371M Shares 54,379 Share Price $25.22 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.37M Shares 73,554 Share Price $18.63 * Est. Cost/Share $22.14 Unrealized @ Report Date -6.3%
CCNE CNB FINL CORP PA 0.0%
Value $1.37M Shares 75,665 Share Price $18.11 * Est. Cost/Share $21.34 Unrealized @ Report Date -19.4%
RUN SUNRUN INC 0.0%
Value $1.366M Shares 108,774 Share Price $12.56 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.36M Shares 44,538 Share Price $30.54 * Est. Cost/Share $24.55 Unrealized @ Report Date +20.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.36M Shares 32,758 Share Price $41.51 * Est. Cost/Share $33.21 Unrealized @ Report Date +50.5%
YORW YORK WTR CO 0.0%
Value $1.358M Shares 36,230 Share Price $37.49 * Est. Cost/Share $41.33 Unrealized @ Report Date -7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.355M Shares 111,439 Share Price $12.16 * Est. Cost/Share $13.74 Unrealized @ Report Date -6.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.354M Shares 13,667 Share Price $99.08 * Est. Cost/Share $108.40 Unrealized @ Report Date -1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.349M Shares 7,700 Share Price $175.24 Est. Cost/Share $94.69 Unrealized @ Report Date +85.2%
CDXS CODEXIS INC 0.0%
Value $1.349M Shares 713,868 Share Price $1.89 * Est. Cost/Share $5.56 Unrealized @ Report Date -57.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.339M Shares 114,609 Share Price $11.68 * Est. Cost/Share $9.10 Unrealized @ Report Date +24.2%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.338M Shares 245,482 Share Price $5.45 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $1.335M Shares 46,997 Share Price $28.41 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.7%
STGW STAGWELL INC 0.0%
Value $1.335M Shares 284,649 Share Price $4.69 * Est. Cost/Share $6.36 Unrealized @ Report Date -7.0%
VTR VENTAS INC 0.0%
Value $1.334M Shares 31,671 Share Price $42.13 Est. Cost/Share $44.89 Unrealized @ Report Date -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.334M Shares 83,031 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.334M Shares 27,176 Share Price $49.09 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.333M Shares 28,990 Share Price $45.99 * Est. Cost/Share $31.19 Unrealized @ Report Date +74.9%
PEN PENUMBRA INC 0.0%
Value $1.33M Shares 5,499 Share Price $241.91 * Est. Cost/Share $307.06 Unrealized @ Report Date -9.6%
โ€” VERINT SYS INC 0.0%
Value $1.329M Shares 57,799 Share Price $22.99 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.324M Shares 36,482 Share Price $36.28 * Est. Cost/Share $54.52 Unrealized @ Report Date -25.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.323M Shares 44,353 Share Price $29.84 * Est. Cost/Share $33.01 Unrealized @ Report Date -5.8%
NRC NATIONAL RESH CORP 0.0%
Value $1.319M Shares 29,731 Share Price $44.37 Est. Cost/Share $44.54 Unrealized @ Report Date -2.0%
ALX ALEXANDERS INC 0.0%
Value $1.318M Shares 7,233 Share Price $182.23 Est. Cost/Share $211.92 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.318M Shares 46,298 Share Price $28.46 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.314M Shares 49,774 Share Price $26.40 * Est. Cost/Share $35.59 Unrealized @ Report Date -15.2%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $1.313M Shares 583,526 Share Price $2.25 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.312M Shares 51,146 Share Price $25.65 * Est. Cost/Share $31.23 Unrealized @ Report Date -13.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.31M Shares 45,658 Share Price $28.70 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $1.304M Shares 180,179 Share Price $7.24 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.3M Shares 24,716 Share Price $52.58 * Est. Cost/Share $45.13 Unrealized @ Report Date +29.8%
โ€” SOLARWINDS CORP 0.0%
Value $1.294M Shares 137,101 Share Price $9.44 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $1.294M Shares 23,811 Share Price $54.35 * Est. Cost/Share $46.98 Unrealized @ Report Date +12.7%
IMAX IMAX CORP 0.0%
Value $1.282M Shares 66,343 Share Price $19.32 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.281M Shares 100,302 Share Price $12.77 * Est. Cost/Share $16.34 Unrealized @ Report Date -13.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.275M Shares 25,379 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.266M Shares 23,611 Share Price $53.64 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $1.266M Shares 98,138 Share Price $12.90 * Est. Cost/Share $10.10 Unrealized @ Report Date +34.9%
IDT IDT CORP 0.0%
Value $1.262M Shares 57,220 Share Price $22.05 * Est. Cost/Share $27.38 Unrealized @ Report Date -14.0%
SKYW SKYWEST INC 0.0%
Value $1.26M Shares 30,040 Share Price $41.94 Est. Cost/Share $22.74 Unrealized @ Report Date +84.5%
NOTV INOTIV INC 0.0%
Value $1.253M Shares 406,796 Share Price $3.08 * Est. Cost/Share $7.31 Unrealized @ Report Date -37.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.252M Shares 45,738 Share Price $27.38 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1.25M Shares 42,443 Share Price $29.45 * Est. Cost/Share $22.98 Unrealized @ Report Date +35.7%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.25M Shares 844,452 Share Price $1.48 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $1.248M Shares 16,715 Share Price $74.66 * Est. Cost/Share $34.90 Unrealized @ Report Date +97.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.245M Shares 95,390 Share Price $13.05 * Est. Cost/Share $16.26 Unrealized @ Report Date -22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.24M Shares 5,241 Share Price $236.53 * Est. Cost/Share $373.15 Unrealized @ Report Date -27.2%
ARKO ARKO CORP 0.0%
Value $1.238M Shares 173,140 Share Price $7.15 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.236M Shares 26,727 Share Price $46.25 * Est. Cost/Share $52.93 Unrealized @ Report Date -4.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.233M Shares 23,631 Share Price $52.17 * Est. Cost/Share $47.18 Unrealized @ Report Date +7.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.231M Shares 149,905 Share Price $8.21 Est. Cost/Share $6.41 Unrealized @ Report Date +27.4%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.217M Shares 5,027 Share Price $242.00 Est. Cost/Share $211.62 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.215M Shares 2,935 Share Price $414.13 * Est. Cost/Share $227.59 Unrealized @ Report Date +69.9%
โ€” NOODLES & CO 0.0%
Value $1.215M Shares 493,998 Share Price $2.46 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.211M Shares 55,739 Share Price $21.72 Est. Cost/Share $14.28 Unrealized @ Report Date +52.7%
SB SAFE BULKERS INC 0.0%
Value $1.208M Shares 372,694 Share Price $3.24 Est. Cost/Share $3.84 Unrealized @ Report Date -16.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.195M Shares 170,507 Share Price $7.01 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $1.194M Shares 487,486 Share Price $2.45 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.192M Shares 326,648 Share Price $3.65 * Est. Cost/Share $3.76 Unrealized @ Report Date -12.4%
DOMO DOMO INC 0.0%
Value $1.192M Shares 121,465 Share Price $9.81 * Est. Cost/Share $25.22 Unrealized @ Report Date -44.9%
CBZ CBIZ INC 0.0%
Value $1.175M Shares 22,632 Share Price $51.90 * Est. Cost/Share $23.36 Unrealized @ Report Date +130.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.173M Shares 7,214 Share Price $162.58 * Est. Cost/Share $155.34 Unrealized @ Report Date +7.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.173M Shares 69,272 Share Price $16.93 * Est. Cost/Share $17.17 Unrealized @ Report Date +17.2%
CNDT CONDUENT INC 0.0%
Value $1.172M Shares 336,823 Share Price $3.48 * Est. Cost/Share $4.00 Unrealized @ Report Date -16.6%
APEI AMERICAN PUB ED INC 0.0%
Value $1.166M Shares 234,231 Share Price $4.98 * Est. Cost/Share $10.99 Unrealized @ Report Date -53.4%
RRC RANGE RES CORP 0.0%
Value $1.166M Shares 35,982 Share Price $32.41 * Est. Cost/Share $24.57 Unrealized @ Report Date +27.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.164M Shares 36,488 Share Price $31.89 Est. Cost/Share $30.29 Unrealized @ Report Date +5.6%
ONTF ON24 INC 0.0%
Value $1.163M Shares 183,732 Share Price $6.33 * Est. Cost/Share $7.94 Unrealized @ Report Date -7.2%
โ€” SUNPOWER CORP 0.0%
Value $1.163M Shares 188,461 Share Price $6.17 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $1.159M Shares 63,103 Share Price $18.37 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $1.157M Shares 8,610 Share Price $134.34 * Est. Cost/Share $103.93 Unrealized @ Report Date +31.9%
โ€” VIMEO INC 0.0%
Value $1.154M Shares 325,988 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.153M Shares 81,281 Share Price $14.18 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
SPYM SPDR SER TR 0.0%
Value $1.15M Shares 22,879 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $1.146M Shares 21,654 Share Price $52.92 * Est. Cost/Share $43.93 Unrealized @ Report Date +8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.142M Shares 24,143 Share Price $47.31 Est. Cost/Share $56.52 Unrealized @ Report Date -16.0%
XYL XYLEM INC 0.0%
Value $1.14M Shares 12,525 Share Price $91.03 * Est. Cost/Share $100.86 Unrealized @ Report Date -0.6%
AZZ AZZ INC 0.0%
Value $1.137M Shares 24,949 Share Price $45.58 Est. Cost/Share $39.88 Unrealized @ Report Date +12.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.132M Shares 5,691 Share Price $198.99 Est. Cost/Share $185.39 Unrealized @ Report Date +6.1%
CXM SPRINKLR INC 0.0%
Value $1.129M Shares 81,567 Share Price $13.84 * Est. Cost/Share $12.51 Unrealized @ Report Date +14.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.129M Shares 40,269 Share Price $28.03 * Est. Cost/Share $38.32 Unrealized @ Report Date -23.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $1.127M Shares 298,835 Share Price $3.77 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $1.125M Shares 39,942 Share Price $28.17 * Est. Cost/Share $32.06 Unrealized @ Report Date -9.7%
CMRE COSTAMARE INC 0.0%
Value $1.122M Shares 116,674 Share Price $9.62 Est. Cost/Share $8.77 Unrealized @ Report Date +8.7%
HNI HNI CORP 0.0%
Value $1.121M Shares 32,385 Share Price $34.63 * Est. Cost/Share $30.79 Unrealized @ Report Date +0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.118M Shares 12,030 Share Price $92.93 Est. Cost/Share $47.54 Unrealized @ Report Date +98.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.117M Shares 23,388 Share Price $47.76 * Est. Cost/Share $43.40 Unrealized @ Report Date +17.1%
GTLB GITLAB INC 0.0%
Value $1.115M Shares 24,664 Share Price $45.22 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.109M Shares 13,825 Share Price $80.24 * Est. Cost/Share $70.79 Unrealized @ Report Date +22.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.105M Shares 72,026 Share Price $15.34 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.104M Shares 75,173 Share Price $14.68 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $1.102M Shares 534,990 Share Price $2.06 * Est. Cost/Share $2.97 Unrealized @ Report Date -21.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.093M Shares 22,112 Share Price $49.45 * Est. Cost/Share $50.15 Unrealized @ Report Date -3.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.089M Shares 8,538 Share Price $127.52 * Est. Cost/Share $52.30 Unrealized @ Report Date +127.3%
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.087M Shares 646,888 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.0%
Value $1.087M Shares 33,291 Share Price $32.64 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.083M Shares 77,611 Share Price $13.96 * Est. Cost/Share $6.91 Unrealized @ Report Date +82.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.081M Shares 32,075 Share Price $33.69 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $1.076M Shares 28,307 Share Price $38.02 * Est. Cost/Share $37.49 Unrealized @ Report Date +8.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.071M Shares 39,637 Share Price $27.03 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $1.047M Shares 67,204 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $1.041M Shares 24,805 Share Price $41.98 * Est. Cost/Share $13.87 Unrealized @ Report Date +210.1%
โ€” LIVENT CORP 0.0%
Value $1.041M Shares 56,542 Share Price $18.41 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $1.04M Shares 192,238 Share Price $5.41 * Est. Cost/Share $6.94 Unrealized @ Report Date -16.0%
ASAN ASANA INC 0.0%
Value $1.038M Shares 56,705 Share Price $18.31 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.035M Shares 245,821 Share Price $4.21 * Est. Cost/Share $5.43 Unrealized @ Report Date -3.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.034M Shares 34,130 Share Price $30.30 * Est. Cost/Share $32.61 Unrealized @ Report Date -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.03M Shares 132,858 Share Price $7.75 Est. Cost/Share $8.87 Unrealized @ Report Date -12.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.025M Shares 112,976 Share Price $9.07 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $1.024M Shares 32,391 Share Price $31.60 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.021M Shares 19,251 Share Price $53.04 * Est. Cost/Share $27.64 Unrealized @ Report Date +103.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.021M Shares 8,422 Share Price $121.22 * Est. Cost/Share $121.29 Unrealized @ Report Date -6.8%
ATI ATI INC 0.0%
Value $1.02M Shares 24,786 Share Price $41.15 * Est. Cost/Share $29.33 Unrealized @ Report Date +51.5%
CCK CROWN HLDGS INC 0.0%
Value $1.02M Shares 11,525 Share Price $88.48 Est. Cost/Share $81.07 Unrealized @ Report Date +7.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.009M Shares 21,059 Share Price $47.92 * Est. Cost/Share $53.82 Unrealized @ Report Date -3.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.009M Shares 110,639 Share Price $9.12 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.007M Shares 17,730 Share Price $56.80 Est. Cost/Share $59.02 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.005M Shares 267,296 Share Price $3.76 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 48,127 Share Price $20.84 * Est. Cost/Share $20.73 Unrealized @ Report Date +31.0%
TEAD OUTBRAIN INC 0.0%
Value $999K Shares 205,153 Share Price $4.87 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $998K Shares 150,999 Share Price $6.61 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $997K Shares 123,954 Share Price $8.04 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $996K Shares 46,009 Share Price $21.65 Est. Cost/Share $22.30 Unrealized @ Report Date -3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $996K Shares 34,950 Share Price $28.50 Est. Cost/Share $28.85 Unrealized @ Report Date -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $988K Shares 11,396 Share Price $86.74 Est. Cost/Share $86.74 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $986K Shares 25,694 Share Price $38.39 * Est. Cost/Share $18.12 Unrealized @ Report Date +24.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $980K Shares 99,862 Share Price $9.81 * Est. Cost/Share $9.57 Unrealized @ Report Date +15.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $977K Shares 68,316 Share Price $14.30 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $976K Shares 44,875 Share Price $21.75 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $969K Shares 90,407 Share Price $10.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +16.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $968K Shares 12,337 Share Price $78.43 * Est. Cost/Share $67.42 Unrealized @ Report Date +25.6%
SR SPIRE INC 0.0%
Value $965K Shares 17,053 Share Price $56.58 Est. Cost/Share $61.99 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $965K Shares 64,180 Share Price $15.03 * Est. Cost/Share $12.33 Unrealized @ Report Date +15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $964K Shares 105,457 Share Price $9.14 * Est. Cost/Share $12.43 Unrealized @ Report Date -16.2%
CVGW CALAVO GROWERS INC 0.0%
Value $963K Shares 38,179 Share Price $25.23 * Est. Cost/Share $33.08 Unrealized @ Report Date -7.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $962K Shares 31,679 Share Price $30.37 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $961K Shares 34,390 Share Price $27.95 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.5%
UPWK UPWORK INC 0.0%
Value $957K Shares 84,266 Share Price $11.36 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $957K Shares 93,365 Share Price $10.25 * Est. Cost/Share $12.81 Unrealized @ Report Date -3.7%
KRG KITE RLTY GROUP TR 0.0%
Value $947K Shares 44,200 Share Price $21.42 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $945K Shares 58,925 Share Price $16.04 * Est. Cost/Share $25.06 Unrealized @ Report Date -24.1%
VITL VITAL FARMS INC 0.0%
Value $944K Shares 81,491 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date -0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $941K Shares 149,638 Share Price $6.29 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $937K Shares 20,646 Share Price $45.39 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $934K Shares 40,759 Share Price $22.91 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $934K Shares 44,738 Share Price $20.87 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $932K Shares 76,627 Share Price $12.16 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $931K Shares 6,037 Share Price $154.30 * Est. Cost/Share $50.17 Unrealized @ Report Date +199.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $931K Shares 30,605 Share Price $30.41 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $928K Shares 4,115 Share Price $225.55 * Est. Cost/Share $87.26 Unrealized @ Report Date +145.4%
BANR BANNER CORP 0.0%
Value $924K Shares 21,798 Share Price $42.38 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $923K Shares 28,514 Share Price $32.37 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $920K Shares 112,521 Share Price $8.18 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.8%
OII OCEANEERING INTL INC 0.0%
Value $916K Shares 35,631 Share Price $25.72 * Est. Cost/Share $18.77 Unrealized @ Report Date +21.7%
VNO VORNADO RLTY TR 0.0%
Value $916K Shares 40,405 Share Price $22.68 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $909K Shares 6,226 Share Price $146.04 * Est. Cost/Share $223.19 Unrealized @ Report Date -15.7%
QURE UNIQURE NV 0.0%
Value $909K Shares 135,450 Share Price $6.71 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $908K Shares 8,347 Share Price $108.83 * Est. Cost/Share $97.77 Unrealized @ Report Date +18.6%
KMX CARMAX INC 0.0%
Value $908K Shares 12,965 Share Price $70.00 * Est. Cost/Share $71.50 Unrealized @ Report Date +14.5%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $905K Shares 140,679 Share Price $6.43 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $893K Shares 18,509 Share Price $48.25 * Est. Cost/Share $60.09 Unrealized @ Report Date -1.1%
โ€” INARI MED INC 0.0%
Value $890K Shares 13,604 Share Price $65.40 Est. Cost/Share $61.01 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $886K Shares 75,213 Share Price $11.78 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $885K Shares 15,568 Share Price $56.87 * Est. Cost/Share $49.59 Unrealized @ Report Date +26.8%
STAG STAG INDL INC 0.0%
Value $885K Shares 25,631 Share Price $34.51 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $884K Shares 98,594 Share Price $8.97 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $883K Shares 86,849 Share Price $10.17 Est. Cost/Share $4.65 Unrealized @ Report Date +115.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $882K Shares 15,668 Share Price $56.28 * Est. Cost/Share $15.79 Unrealized @ Report Date +207.3%
โ€” AZEK CO INC 0.0%
Value $873K Shares 29,354 Share Price $29.74 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $869K Shares 327,889 Share Price $2.65 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $866K Shares 29,379 Share Price $29.46 * Est. Cost/Share $32.84 Unrealized @ Report Date +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $862K Shares 8,049 Share Price $107.12 * Est. Cost/Share $73.44 Unrealized @ Report Date +35.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $859K Shares 51,042 Share Price $16.83 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $851K Shares 788,412 Share Price $1.08 * Est. Cost/Share $1.27 Unrealized @ Report Date -6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $850K Shares 40,152 Share Price $21.16 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $849K Shares 9,307 Share Price $91.21 * Est. Cost/Share $95.73 Unrealized @ Report Date -2.1%
CARS CARS COM INC 0.0%
Value $848K Shares 50,318 Share Price $16.86 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $846K Shares 57,150 Share Price $14.81 * Est. Cost/Share $17.00 Unrealized @ Report Date -3.6%
IONQ IONQ INC 0.0%
Value $846K Shares 56,839 Share Price $14.88 * Est. Cost/Share $12.68 Unrealized @ Report Date +23.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $845K Shares 22,580 Share Price $37.42 * Est. Cost/Share $27.18 Unrealized @ Report Date +14.8%
โ€” LIVEPERSON INC 0.0%
Value $842K Shares 216,530 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $842K Shares 89,875 Share Price $9.37 * Est. Cost/Share $26.10 Unrealized @ Report Date -45.4%
โ€” SEAGEN INC 0.0%
Value $839K Shares 3,957 Share Price $212.15 Est. Cost/Share $176.96 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $836K Shares 9,365 Share Price $89.32 * Est. Cost/Share $64.30 Unrealized @ Report Date +46.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $835K Shares 26,750 Share Price $31.20 Est. Cost/Share $30.99 Unrealized @ Report Date +2.0%
STBA S & T BANCORP INC 0.0%
Value $833K Shares 30,777 Share Price $27.08 * Est. Cost/Share $30.34 Unrealized @ Report Date -4.8%
HLNE HAMILTON LANE INC 0.0%
Value $833K Shares 9,212 Share Price $90.44 Est. Cost/Share $79.35 Unrealized @ Report Date +12.3%
MNRO MONRO INC 0.0%
Value $830K Shares 29,902 Share Price $27.77 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $827K Shares 37,235 Share Price $22.22 * Est. Cost/Share $24.42 Unrealized @ Report Date -16.3%
WT WISDOMTREE INC 0.0%
Value $822K Shares 117,421 Share Price $7.00 Est. Cost/Share $6.95 Unrealized @ Report Date +0.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $819K Shares 74,783 Share Price $10.95 * Est. Cost/Share $19.10 Unrealized @ Report Date -31.3%
METC RAMACO RES INC 0.0%
Value $818K Shares 74,459 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
GLOB GLOBANT S A 0.0%
Value $815K Shares 4,120 Share Price $197.85 * Est. Cost/Share $182.43 Unrealized @ Report Date +2.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $814K Shares 50,227 Share Price $16.21 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $811K Shares 12,317 Share Price $65.85 * Est. Cost/Share $66.48 Unrealized @ Report Date -9.4%
OXM OXFORD INDS INC 0.0%
Value $810K Shares 8,427 Share Price $96.13 * Est. Cost/Share $91.94 Unrealized @ Report Date +10.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $808K Shares 71,902 Share Price $11.24 * Est. Cost/Share $13.89 Unrealized @ Report Date -16.4%
INSM INSMED INC 0.0%
Value $807K Shares 31,971 Share Price $25.25 * Est. Cost/Share $22.47 Unrealized @ Report Date +1.8%
PRA PROASSURANCE CORP 0.0%
Value $807K Shares 42,710 Share Price $18.89 * Est. Cost/Share $20.62 Unrealized @ Report Date -16.1%
HWKN HAWKINS INC 0.0%
Value $801K Shares 13,615 Share Price $58.85 * Est. Cost/Share $35.24 Unrealized @ Report Date +53.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $800K Shares 99,678 Share Price $8.03 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
WAFD WAFD INC 0.0%
Value $797K Shares 31,107 Share Price $25.62 Est. Cost/Share $25.74 Unrealized @ Report Date -1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $794K Shares 70,782 Share Price $11.22 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $791K Shares 11,597 Share Price $68.22 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $791K Shares 26,631 Share Price $29.70 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $791K Shares 32,847 Share Price $24.07 Est. Cost/Share $28.95 Unrealized @ Report Date -16.5%
โ€” SITE CTRS CORP 0.0%
Value $790K Shares 64,057 Share Price $12.33 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $789K Shares 12,072 Share Price $65.32 * Est. Cost/Share $64.18 Unrealized @ Report Date +4.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $788K Shares 76,990 Share Price $10.24 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $786K Shares 87,377 Share Price $8.99 * Est. Cost/Share $25.75 Unrealized @ Report Date -56.1%
NOVT NOVANTA INC 0.0%
Value $783K Shares 5,458 Share Price $143.44 * Est. Cost/Share $128.43 Unrealized @ Report Date +26.9%
EVTC EVERTEC INC 0.0%
Value $781K Shares 20,995 Share Price $37.18 * Est. Cost/Share $30.03 Unrealized @ Report Date +28.3%
PKX POSCO HOLDINGS INC 0.0%
Value $779K Shares 7,604 Share Price $102.50 Est. Cost/Share $67.17 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $779K Shares 304,354 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $774K Shares 19,259 Share Price $40.18 * Est. Cost/Share $67.95 Unrealized @ Report Date -31.1%
DDOG DATADOG INC 0.0%
Value $772K Shares 8,480 Share Price $91.09 * Est. Cost/Share $103.67 Unrealized @ Report Date -4.6%
HTO SJW GROUP 0.0%
Value $771K Shares 12,827 Share Price $60.11 * Est. Cost/Share $69.88 Unrealized @ Report Date -4.0%
GH GUARDANT HEALTH INC 0.0%
Value $768K Shares 25,912 Share Price $29.64 * Est. Cost/Share $28.72 Unrealized @ Report Date +22.4%
AX AXOS FINANCIAL INC 0.0%
Value $767K Shares 20,265 Share Price $37.86 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.2%
โ€” HASHICORP INC 0.0%
Value $766K Shares 33,539 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $763K Shares 5,019 Share Price $152.04 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.5%
ACA ARCOSA INC 0.0%
Value $763K Shares 10,613 Share Price $71.90 * Est. Cost/Share $45.28 Unrealized @ Report Date +66.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $762K Shares 44,903 Share Price $16.96 * Est. Cost/Share $21.12 Unrealized @ Report Date -14.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $761K Shares 69,638 Share Price $10.93 * Est. Cost/Share $18.63 Unrealized @ Report Date -19.2%
ALNT ALLIENT INC 0.0%
Value $759K Shares 24,553 Share Price $30.92 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
โ€” ENFUSION INC 0.0%
Value $757K Shares 84,410 Share Price $8.97 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $757K Shares 56,077 Share Price $13.50 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $755K Shares 65,277 Share Price $11.57 Est. Cost/Share $11.41 Unrealized @ Report Date +1.4%
โ€” SHARECARE INC 0.0%
Value $755K Shares 802,475 Share Price $0.94 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $752K Shares 8,313 Share Price $90.50 * Est. Cost/Share $94.17 Unrealized @ Report Date +8.1%
JOE ST JOE CO 0.0%
Value $752K Shares 13,836 Share Price $54.33 * Est. Cost/Share $38.08 Unrealized @ Report Date +51.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $751K Shares 33,247 Share Price $22.60 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $750K Shares 21,953 Share Price $34.18 Est. Cost/Share $33.98 Unrealized @ Report Date -0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $748K Shares 11,740 Share Price $63.72 * Est. Cost/Share $64.63 Unrealized @ Report Date +3.9%
ZUMZ ZUMIEZ INC 0.0%
Value $747K Shares 41,963 Share Price $17.80 Est. Cost/Share $22.77 Unrealized @ Report Date -20.9%
โ€” FIBROGEN INC 0.0%
Value $745K Shares 863,783 Share Price $0.86 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $744K Shares 24,025 Share Price $30.96 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.1%
IVV ISHARES TR 0.0%
Value $741K Shares 1,726 Share Price $429.43 Est. Cost/Share $429.43 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $732K Shares 14,319 Share Price $51.12 Est. Cost/Share $43.10 Unrealized @ Report Date +16.8%
AROC ARCHROCK INC 0.0%
Value $732K Shares 58,060 Share Price $12.60 * Est. Cost/Share $7.16 Unrealized @ Report Date +52.9%
SCHL SCHOLASTIC CORP 0.0%
Value $728K Shares 19,099 Share Price $38.14 Est. Cost/Share $32.43 Unrealized @ Report Date +18.8%
OTTR OTTER TAIL CORP 0.0%
Value $724K Shares 9,535 Share Price $75.92 Est. Cost/Share $54.11 Unrealized @ Report Date +42.6%
COUR COURSERA INC 0.0%
Value $718K Shares 38,427 Share Price $18.69 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $713K Shares 24,666 Share Price $28.90 * Est. Cost/Share $48.03 Unrealized @ Report Date -35.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $713K Shares 15,160 Share Price $47.02 Est. Cost/Share $38.88 Unrealized @ Report Date +21.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $710K Shares 12,511 Share Price $56.76 * Est. Cost/Share $33.34 Unrealized @ Report Date +29.1%
โ€” BARNES GROUP INC 0.0%
Value $710K Shares 20,897 Share Price $33.97 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $708K Shares 55,648 Share Price $12.72 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $707K Shares 169,190 Share Price $4.18 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $706K Shares 332,911 Share Price $2.12 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $704K Shares 7,201 Share Price $97.75 * Est. Cost/Share $122.36 Unrealized @ Report Date -12.3%
MMSI MERIT MED SYS INC 0.0%
Value $704K Shares 10,198 Share Price $69.02 * Est. Cost/Share $56.34 Unrealized @ Report Date +27.7%
โ€” VERTEX ENERGY INC 0.0%
Value $701K Shares 157,546 Share Price $4.45 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $697K Shares 2,776 Share Price $251.13 * Est. Cost/Share $187.06 Unrealized @ Report Date +47.3%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $696K Shares 219,585 Share Price $3.17 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
SDRL SEADRILL 2021 LTD 0.0%
Value $695K Shares 15,528 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $695K Shares 45,798 Share Price $15.18 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $694K Shares 20,707 Share Price $33.52 * Est. Cost/Share $43.11 Unrealized @ Report Date -15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $692K Shares 10,298 Share Price $67.21 * Est. Cost/Share $52.46 Unrealized @ Report Date +13.5%
FUL FULLER H B CO 0.0%
Value $691K Shares 10,075 Share Price $68.61 Est. Cost/Share $66.50 Unrealized @ Report Date +2.6%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $691K Shares 4,084 Share Price $169.09 Est. Cost/Share $202.98 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $690K Shares 18,616 Share Price $37.07 * Est. Cost/Share $37.94 Unrealized @ Report Date +7.6%
RNST RENASANT CORP 0.0%
Value $685K Shares 26,171 Share Price $26.19 * Est. Cost/Share $30.14 Unrealized @ Report Date -6.6%
ASTE ASTEC INDS INC 0.0%
Value $685K Shares 14,535 Share Price $47.11 Est. Cost/Share $40.00 Unrealized @ Report Date +19.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $682K Shares 9,761 Share Price $69.89 * Est. Cost/Share $49.46 Unrealized @ Report Date +51.2%
CEPU CENTRAL PUERTO S A 0.0%
Value $676K Shares 116,191 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $676K Shares 71,328 Share Price $9.48 * Est. Cost/Share $9.69 Unrealized @ Report Date +6.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $675K Shares 212,341 Share Price $3.18 * Est. Cost/Share $4.03 Unrealized @ Report Date -1.6%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $672K Shares 501,799 Share Price $1.34 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $669K Shares 6,245 Share Price $107.14 * Est. Cost/Share $90.36 Unrealized @ Report Date +7.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $669K Shares 5,353 Share Price $124.89 * Est. Cost/Share $109.56 Unrealized @ Report Date +24.6%
โ€” RPT REALTY 0.0%
Value $664K Shares 62,832 Share Price $10.56 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $663K Shares 24,436 Share Price $27.14 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $660K Shares 23,379 Share Price $28.25 * Est. Cost/Share $28.50 Unrealized @ Report Date +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $660K Shares 1,709 Share Price $386.14 Est. Cost/Share $373.51 Unrealized @ Report Date +5.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $660K Shares 22,881 Share Price $28.84 * Est. Cost/Share $28.16 Unrealized @ Report Date +4.9%
TALO TALOS ENERGY INC 0.0%
Value $659K Shares 40,061 Share Price $16.44 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.8%
โ€” VERITIV CORP 0.0%
Value $658K Shares 3,894 Share Price $168.90 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $654K Shares 18,969 Share Price $34.50 * Est. Cost/Share $14.61 Unrealized @ Report Date +149.3%
ACT ENACT HLDGS INC 0.0%
Value $652K Shares 23,946 Share Price $27.23 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $651K Shares 6,174 Share Price $105.48 * Est. Cost/Share $75.90 Unrealized @ Report Date +49.3%
โ€” BARRICK GOLD CORP 0.0%
Value $651K Shares 44,727 Share Price $14.55 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $650K Shares 25,080 Share Price $25.93 * Est. Cost/Share $13.21 Unrealized @ Report Date +39.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $650K Shares 59,380 Share Price $10.95 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $645K Shares 24,186 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $644K Shares 21,924 Share Price $29.38 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $637K Shares 12,500 Share Price $50.98 * Est. Cost/Share $31.44 Unrealized @ Report Date +56.9%
JAKK JAKKS PAC INC 0.0%
Value $636K Shares 34,231 Share Price $18.59 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
โ€” AMEDISYS INC 0.0%
Value $636K Shares 6,812 Share Price $93.40 Est. Cost/Share $78.55 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $635K Shares 15,130 Share Price $41.99 Est. Cost/Share $47.64 Unrealized @ Report Date -11.3%
AVAV AEROVIRONMENT INC 0.0%
Value $634K Shares 5,689 Share Price $111.53 * Est. Cost/Share $91.64 Unrealized @ Report Date +9.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $633K Shares 74,047 Share Price $8.55 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $629K Shares 10,289 Share Price $61.14 * Est. Cost/Share $51.99 Unrealized @ Report Date +8.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $627K Shares 65,811 Share Price $9.52 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $624K Shares 413,443 Share Price $1.51 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $623K Shares 16,738 Share Price $37.25 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $617K Shares 12,008 Share Price $51.36 Est. Cost/Share $53.97 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $616K Shares 55,663 Share Price $11.07 * Est. Cost/Share $18.05 Unrealized @ Report Date -20.8%
MRTN MARTEN TRANS LTD 0.0%
Value $612K Shares 31,041 Share Price $19.71 * Est. Cost/Share $14.66 Unrealized @ Report Date +38.9%
KMPR KEMPER CORP 0.0%
Value $610K Shares 14,521 Share Price $42.03 * Est. Cost/Share $51.21 Unrealized @ Report Date -7.4%
STM STMICROELECTRONICS N V 0.0%
Value $609K Shares 14,121 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $609K Shares 39,968 Share Price $15.23 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $605K Shares 179,118 Share Price $3.38 * Est. Cost/Share $18.41 Unrealized @ Report Date -69.9%
EWZS ISHARES TR 0.0%
Value $601K Shares 45,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 3,637 Share Price $163.93 Est. Cost/Share $173.86 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $596K Shares 1,815 Share Price $328.28 * Est. Cost/Share $32.53 Unrealized @ Report Date +15.8%
EQNR EQUINOR ASA 0.0%
Value $596K Shares 18,162 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $595K Shares 6,664 Share Price $89.23 * Est. Cost/Share $58.74 Unrealized @ Report Date +60.3%
RMNI RIMINI STR INC DEL 0.0%
Value $593K Shares 269,693 Share Price $2.20 * Est. Cost/Share $5.58 Unrealized @ Report Date -45.6%
RPAY REPAY HLDGS CORP 0.0%
Value $593K Shares 78,071 Share Price $7.59 * Est. Cost/Share $7.69 Unrealized @ Report Date +8.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $592K Shares 122,125 Share Price $4.85 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $586K Shares 23,428 Share Price $25.00 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $585K Shares 22,202 Share Price $26.37 * Est. Cost/Share $15.05 Unrealized @ Report Date +88.6%
โ€” SITIO ROYALTIES CORP 0.0%
Value $583K Shares 24,064 Share Price $24.21 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
โ€” MULTIPLAN CORPORATION 0.0%
Value $579K Shares 344,483 Share Price $1.68 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $578K Shares 7,910 Share Price $73.05 * Est. Cost/Share $62.11 Unrealized @ Report Date +8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $576K Shares 10,522 Share Price $54.76 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.5%
AEHR AEHR TEST SYS 0.0%
Value $575K Shares 12,583 Share Price $45.70 Est. Cost/Share $33.57 Unrealized @ Report Date +38.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $574K Shares 37,761 Share Price $15.21 * Est. Cost/Share $18.37 Unrealized @ Report Date -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $574K Shares 3,512 Share Price $163.45 Est. Cost/Share $135.34 Unrealized @ Report Date +20.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $574K Shares 70,291 Share Price $8.16 * Est. Cost/Share $8.90 Unrealized @ Report Date -4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $573K Shares 4,940 Share Price $116.04 * Est. Cost/Share $103.48 Unrealized @ Report Date +18.4%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $570K Shares 22,729 Share Price $25.08 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $567K Shares 15,809 Share Price $35.88 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.8%
STRA STRATEGIC ED INC 0.0%
Value $567K Shares 7,533 Share Price $75.25 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $567K Shares 2,805 Share Price $201.99 * Est. Cost/Share $186.95 Unrealized @ Report Date +14.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $566K Shares 24,621 Share Price $22.99 * Est. Cost/Share $20.53 Unrealized @ Report Date +25.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $565K Shares 81,430 Share Price $6.94 * Est. Cost/Share $6.62 Unrealized @ Report Date -3.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $563K Shares 76,989 Share Price $7.31 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $561K Shares 26,484 Share Price $21.20 * Est. Cost/Share $20.42 Unrealized @ Report Date +1.5%
โ€” SPIRIT AIRLS INC 0.0%
Value $561K Shares 33,981 Share Price $16.50 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $557K Shares 7,927 Share Price $70.31 * Est. Cost/Share $66.29 Unrealized @ Report Date +12.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $557K Shares 45,981 Share Price $12.12 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $557K Shares 41,855 Share Price $13.30 * Est. Cost/Share $9.04 Unrealized @ Report Date +19.4%
SLG SL GREEN RLTY CORP 0.0%
Value $556K Shares 14,918 Share Price $37.30 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $556K Shares 10,962 Share Price $50.75 * Est. Cost/Share $54.02 Unrealized @ Report Date +1.2%
LTC LTC PPTYS INC 0.0%
Value $554K Shares 17,229 Share Price $32.13 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $553K Shares 13,491 Share Price $41.00 * Est. Cost/Share $34.28 Unrealized @ Report Date +31.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $553K Shares 9,260 Share Price $59.73 Est. Cost/Share $53.01 Unrealized @ Report Date +12.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $553K Shares 16,180 Share Price $34.18 * Est. Cost/Share $26.50 Unrealized @ Report Date +32.2%
MTZ MASTEC INC 0.0%
Value $552K Shares 7,675 Share Price $71.97 * Est. Cost/Share $84.34 Unrealized @ Report Date +18.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $551K Shares 10,899 Share Price $50.58 Est. Cost/Share $45.80 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGR INC 0.0%
Value $550K Shares 8,798 Share Price $62.56 Est. Cost/Share $75.84 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $549K Shares 91,155 Share Price $6.02 * Est. Cost/Share $9.61 Unrealized @ Report Date -21.1%
YOU CLEAR SECURE INC 0.0%
Value $544K Shares 28,558 Share Price $19.04 * Est. Cost/Share $23.00 Unrealized @ Report Date -12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $540K Shares 3,719 Share Price $145.32 Est. Cost/Share $130.67 Unrealized @ Report Date +10.6%
ONB OLD NATL BANCORP IND 0.0%
Value $538K Shares 37,013 Share Price $14.54 * Est. Cost/Share $15.74 Unrealized @ Report Date -1.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $537K Shares 8,850 Share Price $60.66 * Est. Cost/Share $55.77 Unrealized @ Report Date +20.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $535K Shares 45,173 Share Price $11.85 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $534K Shares 12,584 Share Price $42.44 * Est. Cost/Share $47.20 Unrealized @ Report Date +2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $530K Shares 21,983 Share Price $24.10 * Est. Cost/Share $13.97 Unrealized @ Report Date +67.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $524K Shares 14,165 Share Price $36.96 Est. Cost/Share $31.52 Unrealized @ Report Date +16.7%
DVA DAVITA INC 0.0%
Value $523K Shares 5,535 Share Price $94.53 * Est. Cost/Share $80.02 Unrealized @ Report Date +27.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $522K Shares 11,477 Share Price $45.45 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $521K Shares 73,517 Share Price $7.08 Est. Cost/Share $8.52 Unrealized @ Report Date -15.7%
LE LANDS END INC NEW 0.0%
Value $520K Shares 69,607 Share Price $7.47 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
โ€” ATRION CORP 0.0%
Value $518K Shares 1,254 Share Price $413.17 Est. Cost/Share $589.97 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $518K Shares 319,655 Share Price $1.62 * Est. Cost/Share $2.95 Unrealized @ Report Date -29.6%
EWJV ISHARES TR 0.0%
Value $514K Shares 18,000 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $513K Shares 1,173 Share Price $437.49 Est. Cost/Share $297.09 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $511K Shares 7,536 Share Price $67.85 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.3%
KBR KBR INC 0.0%
Value $511K Shares 8,672 Share Price $58.94 Est. Cost/Share $37.06 Unrealized @ Report Date +61.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $509K Shares 50,271 Share Price $10.13 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $509K Shares 5,733 Share Price $88.72 * Est. Cost/Share $66.58 Unrealized @ Report Date +27.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $500K Shares 59,855 Share Price $8.36 * Est. Cost/Share $18.58 Unrealized @ Report Date -25.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $496K Shares 14,803 Share Price $33.54 Est. Cost/Share $33.17 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $493K Shares 19,522 Share Price $25.27 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $491K Shares 15,543 Share Price $31.60 * Est. Cost/Share $23.93 Unrealized @ Report Date +14.4%
EXFY EXPENSIFY INC 0.0%
Value $491K Shares 150,996 Share Price $3.25 * Est. Cost/Share $8.42 Unrealized @ Report Date -35.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $489K Shares 38,798 Share Price $12.60 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $488K Shares 11,030 Share Price $44.25 * Est. Cost/Share $51.01 Unrealized @ Report Date -0.0%
HLF HERBALIFE LTD 0.0%
Value $488K Shares 34,872 Share Price $13.99 * Est. Cost/Share $23.73 Unrealized @ Report Date -36.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $488K Shares 8,950 Share Price $54.48 * Est. Cost/Share $50.06 Unrealized @ Report Date +15.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $487K Shares 2,975 Share Price $163.65 * Est. Cost/Share $146.10 Unrealized @ Report Date +6.3%
WMK WEIS MKTS INC 0.0%
Value $486K Shares 7,718 Share Price $63.00 Est. Cost/Share $39.44 Unrealized @ Report Date +57.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $485K Shares 20,164 Share Price $24.03 Est. Cost/Share $29.18 Unrealized @ Report Date -18.7%
FORM FORMFACTOR INC 0.0%
Value $484K Shares 13,850 Share Price $34.94 * Est. Cost/Share $17.89 Unrealized @ Report Date +87.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $484K Shares 69,683 Share Price $6.94 * Est. Cost/Share $6.67 Unrealized @ Report Date -9.6%
EOLS EVOLUS INC 0.0%
Value $482K Shares 52,741 Share Price $9.14 Est. Cost/Share $10.00 Unrealized @ Report Date -10.3%
FROG JFROG LTD 0.0%
Value $482K Shares 19,007 Share Price $25.36 * Est. Cost/Share $22.27 Unrealized @ Report Date +24.7%
NVO NOVO-NORDISK A S 0.0%
Value $482K Shares 5,295 Share Price $90.94 Est. Cost/Share $90.94 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $479K Shares 15,085 Share Price $31.77 Est. Cost/Share $35.40 Unrealized @ Report Date -11.2%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $479K Shares 32,109 Share Price $14.91 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $478K Shares 6,205 Share Price $77.11 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $478K Shares 2,963 Share Price $161.45 * Est. Cost/Share $128.92 Unrealized @ Report Date +35.9%
IPI INTREPID POTASH INC 0.0%
Value $477K Shares 18,969 Share Price $25.16 Est. Cost/Share $47.93 Unrealized @ Report Date -46.6%
NVCR NOVOCURE LTD 0.0%
Value $477K Shares 29,547 Share Price $16.15 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $476K Shares 31,190 Share Price $15.26 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $476K Shares 73,764 Share Price $6.45 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $475K Shares 11,388 Share Price $41.74 * Est. Cost/Share $32.85 Unrealized @ Report Date +29.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $472K Shares 39,159 Share Price $12.06 * Est. Cost/Share $15.63 Unrealized @ Report Date -9.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $466K Shares 11,167 Share Price $41.70 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $466K Shares 4,014 Share Price $116.00 * Est. Cost/Share $77.63 Unrealized @ Report Date +57.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $466K Shares 28,774 Share Price $16.18 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $465K Shares 20,296 Share Price $22.93 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $464K Shares 58,265 Share Price $7.97 * Est. Cost/Share $7.19 Unrealized @ Report Date +15.2%
VOX VANGUARD WORLD FDS 0.0%
Value $464K Shares 4,414 Share Price $105.19 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $464K Shares 15,803 Share Price $29.33 * Est. Cost/Share $33.30 Unrealized @ Report Date +8.5%
HRI HERC HLDGS INC 0.0%
Value $463K Shares 3,893 Share Price $118.94 * Est. Cost/Share $109.83 Unrealized @ Report Date +13.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $461K Shares 17,084 Share Price $26.98 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.1%
SKLZ SKILLZ INC 0.0%
Value $460K Shares 90,259 Share Price $5.10 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $460K Shares 10,088 Share Price $45.63 * Est. Cost/Share $42.39 Unrealized @ Report Date -25.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $459K Shares 33,699 Share Price $13.61 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $459K Shares 18,069 Share Price $25.38 * Est. Cost/Share $29.62 Unrealized @ Report Date -10.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $457K Shares 5,611 Share Price $81.40 Est. Cost/Share $74.44 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $452K Shares 10,961 Share Price $41.25 * Est. Cost/Share $54.12 Unrealized @ Report Date -3.9%
SLGN SILGAN HLDGS INC 0.0%
Value $448K Shares 10,385 Share Price $43.11 * Est. Cost/Share $36.93 Unrealized @ Report Date +21.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $447K Shares 4,891 Share Price $91.32 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $445K Shares 31,015 Share Price $14.35 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $443K Shares 34,319 Share Price $12.90 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $442K Shares 7,173 Share Price $61.61 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $441K Shares 2,797 Share Price $157.68 * Est. Cost/Share $121.72 Unrealized @ Report Date +41.1%
ATRC ATRICURE INC 0.0%
Value $440K Shares 10,049 Share Price $43.80 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $438K Shares 26,590 Share Price $16.48 * Est. Cost/Share $13.97 Unrealized @ Report Date +32.1%
โ€” STERLING CHECK CORP 0.0%
Value $435K Shares 34,454 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $433K Shares 9,763 Share Price $44.37 Est. Cost/Share $43.36 Unrealized @ Report Date +3.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $433K Shares 8,046 Share Price $53.83 * Est. Cost/Share $41.49 Unrealized @ Report Date +7.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $433K Shares 23,639 Share Price $18.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.4%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $432K Shares 68,238 Share Price $6.33 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $431K Shares 48,251 Share Price $8.94 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $427K Shares 4,532 Share Price $94.26 * Est. Cost/Share $117.14 Unrealized @ Report Date -13.2%
ICFI ICF INTL INC 0.0%
Value $427K Shares 3,536 Share Price $120.81 * Est. Cost/Share $96.97 Unrealized @ Report Date +28.7%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $427K Shares 304,926 Share Price $1.40 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $426K Shares 3,298 Share Price $129.23 * Est. Cost/Share $134.48 Unrealized @ Report Date +0.5%
NUVL NUVALENT INC 0.0%
Value $426K Shares 9,259 Share Price $45.97 * Est. Cost/Share $37.81 Unrealized @ Report Date +17.4%
CCL CARNIVAL CORP 0.0%
Value $425K Shares 31,002 Share Price $13.72 * Est. Cost/Share $14.84 Unrealized @ Report Date +11.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $425K Shares 11,424 Share Price $37.16 Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $424K Shares 31,169 Share Price $13.59 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $423K Shares 27,886 Share Price $15.18 * Est. Cost/Share $15.79 Unrealized @ Report Date +2.8%
FBP FIRST BANCORP P R 0.0%
Value $420K Shares 31,230 Share Price $13.46 * Est. Cost/Share $7.95 Unrealized @ Report Date +62.2%
CNK CINEMARK HLDGS INC 0.0%
Value $419K Shares 22,815 Share Price $18.35 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $415K Shares 56,144 Share Price $7.40 * Est. Cost/Share $4.74 Unrealized @ Report Date +65.6%
ALEC ALECTOR INC 0.0%
Value $413K Shares 63,797 Share Price $6.48 Est. Cost/Share $8.97 Unrealized @ Report Date -27.8%
โ€” VECTOR GROUP LTD 0.0%
Value $413K Shares 38,827 Share Price $10.64 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $411K Shares 5,226 Share Price $78.73 * Est. Cost/Share $100.31 Unrealized @ Report Date -13.9%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $411K Shares 62,373 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
SSTI SOUNDTHINKING INC 0.0%
Value $410K Shares 22,929 Share Price $17.90 * Est. Cost/Share $24.07 Unrealized @ Report Date -12.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $407K Shares 45,762 Share Price $8.90 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $407K Shares 92,034 Share Price $4.42 * Est. Cost/Share $3.69 Unrealized @ Report Date +4.7%
โ€” HAYNES INTL INC 0.0%
Value $407K Shares 8,744 Share Price $46.52 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $404K Shares 8,522 Share Price $47.46 Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $404K Shares 10,081 Share Price $40.09 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.1%
PRGO PERRIGO CO PLC 0.0%
Value $402K Shares 12,656 Share Price $31.78 * Est. Cost/Share $37.39 Unrealized @ Report Date -5.9%
OSCR OSCAR HEALTH INC 0.0%
Value $402K Shares 72,161 Share Price $5.57 * Est. Cost/Share $5.76 Unrealized @ Report Date +21.5%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $402K Shares 40,736 Share Price $9.86 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 2,490 Share Price $160.98 Est. Cost/Share $169.81 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $397K Shares 20,528 Share Price $19.35 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $397K Shares 5,200 Share Price $76.30 * Est. Cost/Share $80.47 Unrealized @ Report Date +1.9%
ERII ENERGY RECOVERY INC 0.0%
Value $396K Shares 18,666 Share Price $21.21 * Est. Cost/Share $20.64 Unrealized @ Report Date +29.3%
CCJ CAMECO CORP 0.0%
Value $395K Shares 9,959 Share Price $39.64 * Est. Cost/Share $29.29 Unrealized @ Report Date +20.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $394K Shares 23,875 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $394K Shares 72,778 Share Price $5.41 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $392K Shares 15,364 Share Price $25.52 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.5%
BSY BENTLEY SYS INC 0.0%
Value $391K Shares 7,804 Share Price $50.16 Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $391K Shares 4,504 Share Price $86.91 Est. Cost/Share $86.91 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $390K Shares 30,329 Share Price $12.86 * Est. Cost/Share $23.03 Unrealized @ Report Date -21.9%
โ€” NATIONAL INSTRS CORP 0.0%
Value $389K Shares 6,522 Share Price $59.62 Est. Cost/Share $57.59 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $388K Shares 8,845 Share Price $43.91 Est. Cost/Share $41.62 Unrealized @ Report Date +5.2%
BUSE FIRST BUSEY CORP 0.0%
Value $388K Shares 20,188 Share Price $19.22 * Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%
UMH UMH PPTYS INC 0.0%
Value $385K Shares 27,493 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $384K Shares 22,376 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $384K Shares 25,720 Share Price $14.92 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $383K Shares 9,845 Share Price $38.91 Est. Cost/Share $21.91 Unrealized @ Report Date +80.0%
โ€” REDFIN CORP 0.0%
Value $382K Shares 54,296 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $382K Shares 45,702 Share Price $8.35 Est. Cost/Share $7.09 Unrealized @ Report Date +16.4%
INDA ISHARES TR 0.0%
Value $381K Shares 8,615 Share Price $44.22 Est. Cost/Share $43.50 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $381K Shares 7,733 Share Price $49.22 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
โ€” CAMBRIDGE BANCORP 0.0%
Value $381K Shares 6,109 Share Price $62.29 Est. Cost/Share $64.81 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $377K Shares 5,985 Share Price $63.04 Est. Cost/Share $59.68 Unrealized @ Report Date +7.3%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $377K Shares 219,224 Share Price $1.72 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $374K Shares 11,403 Share Price $32.82 * Est. Cost/Share $33.55 Unrealized @ Report Date +3.6%
GDOT GREEN DOT CORP 0.0%
Value $372K Shares 26,708 Share Price $13.93 * Est. Cost/Share $24.56 Unrealized @ Report Date -32.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $371K Shares 14,582 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $370K Shares 67,783 Share Price $5.46 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $368K Shares 20,414 Share Price $18.05 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $367K Shares 13,296 Share Price $27.57 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.3%
TFSL TFS FINL CORP 0.0%
Value $366K Shares 30,934 Share Price $11.82 * Est. Cost/Share $10.51 Unrealized @ Report Date +3.3%
โ€” CIRCOR INTL INC 0.0%
Value $366K Shares 6,557 Share Price $55.75 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $364K Shares 33,871 Share Price $10.75 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $363K Shares 22,079 Share Price $16.46 * Est. Cost/Share $25.99 Unrealized @ Report Date -30.3%
UNF UNIFIRST CORP MASS 0.0%
Value $362K Shares 2,222 Share Price $163.01 Est. Cost/Share $168.36 Unrealized @ Report Date -3.6%
SDY SPDR SER TR 0.0%
Value $362K Shares 3,147 Share Price $115.01 Est. Cost/Share $115.01 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $361K Shares 2,879 Share Price $125.51 * Est. Cost/Share $121.41 Unrealized @ Report Date -1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $360K Shares 3,487 Share Price $103.12 * Est. Cost/Share $87.57 Unrealized @ Report Date +26.9%
TW TRADEWEB MKTS INC 0.0%
Value $360K Shares 4,483 Share Price $80.21 Est. Cost/Share $70.83 Unrealized @ Report Date +12.5%
PRG PROG HOLDINGS INC 0.0%
Value $357K Shares 10,761 Share Price $33.21 Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $357K Shares 34,749 Share Price $10.28 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $357K Shares 7,192 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $357K Shares 24,572 Share Price $14.52 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.4%
DGII DIGI INTL INC 0.0%
Value $354K Shares 13,106 Share Price $27.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +76.5%
CCB COASTAL FINL CORP WA 0.0%
Value $353K Shares 8,215 Share Price $42.91 Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $352K Shares 17,179 Share Price $20.50 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $352K Shares 17,848 Share Price $19.71 Est. Cost/Share $22.64 Unrealized @ Report Date -13.1%
PJT PJT PARTNERS INC 0.0%
Value $351K Shares 4,416 Share Price $79.44 * Est. Cost/Share $53.24 Unrealized @ Report Date +42.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $345K Shares 5,107 Share Price $67.51 Est. Cost/Share $46.81 Unrealized @ Report Date +46.1%
THRM GENTHERM INC 0.0%
Value $344K Shares 6,332 Share Price $54.26 * Est. Cost/Share $49.17 Unrealized @ Report Date +18.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $343K Shares 5,683 Share Price $60.41 * Est. Cost/Share $59.42 Unrealized @ Report Date +7.4%
FBK FB FINL CORP 0.0%
Value $342K Shares 12,066 Share Price $28.36 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $341K Shares 5,443 Share Price $62.69 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.4%
HLIT HARMONIC INC 0.0%
Value $341K Shares 35,414 Share Price $9.63 * Est. Cost/Share $12.07 Unrealized @ Report Date -1.2%
TRU TRANSUNION 0.0%
Value $338K Shares 4,705 Share Price $71.80 * Est. Cost/Share $77.41 Unrealized @ Report Date 0.0%
โ€” AMERICAN WELL CORP 0.0%
Value $337K Shares 287,728 Share Price $1.17 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $336K Shares 5,451 Share Price $61.63 * Est. Cost/Share $56.03 Unrealized @ Report Date +22.5%
ZIP ZIPRECRUITER INC 0.0%
Value $333K Shares 27,800 Share Price $11.99 * Est. Cost/Share $17.36 Unrealized @ Report Date -6.2%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $333K Shares 1,630 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $333K Shares 6,080 Share Price $54.75 * Est. Cost/Share $51.53 Unrealized @ Report Date +39.7%
CHCO CITY HLDG CO 0.0%
Value $328K Shares 3,630 Share Price $90.35 * Est. Cost/Share $81.07 Unrealized @ Report Date +6.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $328K Shares 11,824 Share Price $27.73 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $327K Shares 5,590 Share Price $58.48 * Est. Cost/Share $55.52 Unrealized @ Report Date +13.6%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $322K Shares 16,203 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
SYM SYMBOTIC INC 0.0%
Value $322K Shares 9,625 Share Price $33.43 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $321K Shares 10,767 Share Price $29.84 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.0%
Value $321K Shares 4,740 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $321K Shares 5,831 Share Price $55.03 * Est. Cost/Share $114.81 Unrealized @ Report Date -40.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $319K Shares 38,253 Share Price $8.35 * Est. Cost/Share $11.13 Unrealized @ Report Date +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $318K Shares 3,544 Share Price $89.76 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $318K Shares 5,991 Share Price $53.03 * Est. Cost/Share $75.75 Unrealized @ Report Date -7.3%
EGY VAALCO ENERGY INC 0.0%
Value $318K Shares 72,332 Share Price $4.39 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $315K Shares 4,597 Share Price $68.52 * Est. Cost/Share $70.92 Unrealized @ Report Date +1.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $315K Shares 25,433 Share Price $12.38 * Est. Cost/Share $15.73 Unrealized @ Report Date -24.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $314K Shares 3,453 Share Price $90.91 * Est. Cost/Share $83.49 Unrealized @ Report Date 0.0%
โ€” ACCOLADE INC 0.0%
Value $313K Shares 29,607 Share Price $10.58 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.0%
Value $312K Shares 3,605 Share Price $86.54 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $311K Shares 67,371 Share Price $4.62 * Est. Cost/Share $4.12 Unrealized @ Report Date +2.2%
GTLS CHART INDS INC 0.0%
Value $310K Shares 1,835 Share Price $169.12 Est. Cost/Share $126.07 Unrealized @ Report Date +33.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $309K Shares 127,715 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $307K Shares 13,817 Share Price $22.19 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $304K Shares 11,154 Share Price $27.23 * Est. Cost/Share $23.63 Unrealized @ Report Date +17.6%
WHR WHIRLPOOL CORP 0.0%
Value $303K Shares 2,267 Share Price $133.68 * Est. Cost/Share $166.30 Unrealized @ Report Date -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $303K Shares 3,495 Share Price $86.56 * Est. Cost/Share $18.58 Unrealized @ Report Date +18.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $301K Shares 4,034 Share Price $74.53 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $298K Shares 43,894 Share Price $6.80 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $295K Shares 11,626 Share Price $25.40 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $295K Shares 14,130 Share Price $20.87 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $294K Shares 7,668 Share Price $38.39 Est. Cost/Share $47.51 Unrealized @ Report Date -18.8%
RBA RB GLOBAL INC 0.0%
Value $293K Shares 4,695 Share Price $62.50 Est. Cost/Share $56.87 Unrealized @ Report Date +8.3%
PSMT PRICESMART INC 0.0%
Value $293K Shares 3,931 Share Price $74.43 Est. Cost/Share $66.83 Unrealized @ Report Date +10.2%
โ€” ALTERYX INC 0.0%
Value $292K Shares 7,745 Share Price $37.69 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $291K Shares 9,841 Share Price $29.61 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $289K Shares 56,355 Share Price $5.13 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $289K Shares 14,245 Share Price $20.28 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $288K Shares 36,933 Share Price $7.80 * Est. Cost/Share $9.73 Unrealized @ Report Date -11.8%
โ€” 89BIO INC 0.0%
Value $288K Shares 18,624 Share Price $15.44 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $287K Shares 17,560 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $286K Shares 14,935 Share Price $19.17 Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $286K Shares 8,925 Share Price $32.03 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $285K Shares 3,769 Share Price $75.66 Est. Cost/Share $80.83 Unrealized @ Report Date โ€”
KVUE KENVUE INC 0.0%
Value $284K Shares 14,127 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $281K Shares 15,043 Share Price $18.70 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $281K Shares 175,630 Share Price $1.60 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 8,455 Share Price $33.17 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $280K Shares 3,775 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.0%
Value $280K Shares 3,750 Share Price $74.62 Est. Cost/Share $78.26 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $276K Shares 8,246 Share Price $33.52 * Est. Cost/Share $35.62 Unrealized @ Report Date -2.7%
LCII LCI INDS 0.0%
Value $276K Shares 2,353 Share Price $117.42 * Est. Cost/Share $85.75 Unrealized @ Report Date +32.5%
ROG ROGERS CORP 0.0%
Value $273K Shares 2,075 Share Price $131.47 * Est. Cost/Share $149.26 Unrealized @ Report Date 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $273K Shares 22,933 Share Price $11.89 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $273K Shares 6,009 Share Price $45.35 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $272K Shares 16,115 Share Price $16.88 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $272K Shares 7,829 Share Price $34.73 Est. Cost/Share $38.88 Unrealized @ Report Date -11.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $270K Shares 115,032 Share Price $2.35 * Est. Cost/Share $3.57 Unrealized @ Report Date -36.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $270K Shares 20,886 Share Price $12.93 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $270K Shares 214,034 Share Price $1.26 * Est. Cost/Share $1.87 Unrealized @ Report Date -21.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $269K Shares 7,356 Share Price $36.56 * Est. Cost/Share $28.62 Unrealized @ Report Date +15.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 3,423 Share Price $78.55 Est. Cost/Share $82.87 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $267K Shares 6,914 Share Price $38.56 * Est. Cost/Share $19.46 Unrealized @ Report Date +148.3%
MCW MISTER CAR WASH INC 0.0%
Value $266K Shares 48,320 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $266K Shares 9,601 Share Price $27.68 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $265K Shares 7,416 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $264K Shares 4,553 Share Price $58.07 * Est. Cost/Share $64.25 Unrealized @ Report Date +10.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $264K Shares 28,322 Share Price $9.33 * Est. Cost/Share $11.45 Unrealized @ Report Date +20.3%
HDB HDFC BANK LTD 0.0%
Value $264K Shares 4,438 Share Price $59.38 Est. Cost/Share $59.38 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $263K Shares 19,089 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $263K Shares 8,346 Share Price $31.56 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $263K Shares 4,608 Share Price $57.14 * Est. Cost/Share $63.06 Unrealized @ Report Date +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $263K Shares 2,138 Share Price $123.14 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $262K Shares 97,941 Share Price $2.68 * Est. Cost/Share $2.77 Unrealized @ Report Date +5.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $262K Shares 5,740 Share Price $45.69 Est. Cost/Share $36.72 Unrealized @ Report Date +26.3%
PHR PHREESIA INC 0.0%
Value $262K Shares 14,019 Share Price $18.68 * Est. Cost/Share $30.64 Unrealized @ Report Date -12.2%
HL HECLA MNG CO 0.0%
Value $260K Shares 66,499 Share Price $3.91 * Est. Cost/Share $5.05 Unrealized @ Report Date -6.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $259K Shares 20,005 Share Price $12.97 * Est. Cost/Share $13.07 Unrealized @ Report Date +19.8%
GRC GORMAN RUPP CO 0.0%
Value $259K Shares 7,876 Share Price $32.90 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.4%
TNET TRINET GROUP INC 0.0%
Value $258K Shares 2,219 Share Price $116.48 * Est. Cost/Share $78.74 Unrealized @ Report Date +30.6%
CRAI CRA INTL INC 0.0%
Value $257K Shares 2,551 Share Price $100.76 Est. Cost/Share $75.55 Unrealized @ Report Date +35.2%
SABR SABRE CORP 0.0%
Value $257K Shares 57,195 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $256K Shares 3,978 Share Price $64.30 * Est. Cost/Share $68.57 Unrealized @ Report Date +9.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $256K Shares 2,449 Share Price $104.44 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $255K Shares 2,008 Share Price $127.06 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $254K Shares 26,895 Share Price $9.46 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $254K Shares 29,865 Share Price $8.50 * Est. Cost/Share $10.25 Unrealized @ Report Date -9.1%
GPRE GREEN PLAINS INC 0.0%
Value $254K Shares 8,422 Share Price $30.10 * Est. Cost/Share $19.13 Unrealized @ Report Date +71.2%
BYD BOYD GAMING CORP 0.0%
Value $253K Shares 4,167 Share Price $60.83 * Est. Cost/Share $54.50 Unrealized @ Report Date +19.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $253K Shares 13,051 Share Price $19.39 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.1%
SCL STEPAN CO 0.0%
Value $253K Shares 3,375 Share Price $74.97 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.9%
ARDX ARDELYX INC 0.0%
Value $253K Shares 61,907 Share Price $4.08 * Est. Cost/Share $4.10 Unrealized @ Report Date -4.9%
RITM RITHM CAPITAL CORP 0.0%
Value $252K Shares 27,092 Share Price $9.29 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $251K Shares 20,411 Share Price $12.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $251K Shares 51,560 Share Price $4.86 * Est. Cost/Share $5.15 Unrealized @ Report Date +19.6%
ASML ASML HOLDING N V 0.0%
Value $249K Shares 423 Share Price $588.68 Est. Cost/Share $588.68 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $248K Shares 4,990 Share Price $49.70 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $247K Shares 1,004 Share Price $246.25 * Est. Cost/Share $252.02 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $244K Shares 14,443 Share Price $16.89 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $243K Shares 38,114 Share Price $6.38 * Est. Cost/Share $3.42 Unrealized @ Report Date +50.5%
VERX VERTEX INC 0.0%
Value $241K Shares 10,435 Share Price $23.10 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.6%
CADE CADENCE BANK 0.0%
Value $241K Shares 11,354 Share Price $21.22 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.2%
SIBN SI-BONE INC 0.0%
Value $240K Shares 11,319 Share Price $21.24 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $240K Shares 3,632 Share Price $66.12 * Est. Cost/Share $57.96 Unrealized @ Report Date +52.1%
EB EVENTBRITE INC 0.0%
Value $239K Shares 24,259 Share Price $9.86 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $238K Shares 13,975 Share Price $17.00 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
โ€” CHIMERIX INC 0.0%
Value $237K Shares 246,883 Share Price $0.96 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $237K Shares 22,835 Share Price $10.37 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $237K Shares 2,845 Share Price $83.18 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $236K Shares 39,929 Share Price $5.90 * Est. Cost/Share $8.58 Unrealized @ Report Date -22.4%
AA ALCOA CORP 0.0%
Value $234K Shares 8,043 Share Price $29.06 * Est. Cost/Share $34.12 Unrealized @ Report Date -10.8%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $234K Shares 350,433 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
IDEV ISHARES TR 0.0%
Value $233K Shares 3,998 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $232K Shares 3,373 Share Price $68.74 Est. Cost/Share $91.58 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $231K Shares 33,644 Share Price $6.87 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
โ€” SILK RD MED INC 0.0%
Value $231K Shares 15,402 Share Price $14.99 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $231K Shares 14,195 Share Price $16.24 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $229K Shares 13,264 Share Price $17.29 * Est. Cost/Share $16.56 Unrealized @ Report Date +11.4%
DRD DRDGOLD LIMITED 0.0%
Value $228K Shares 27,464 Share Price $8.30 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $227K Shares 9,878 Share Price $23.00 * Est. Cost/Share $33.10 Unrealized @ Report Date -23.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $227K Shares 16,876 Share Price $13.44 Est. Cost/Share $15.43 Unrealized @ Report Date -13.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $226K Shares 18,552 Share Price $12.18 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $224K Shares 7,856 Share Price $28.54 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $223K Shares 8,719 Share Price $25.62 * Est. Cost/Share $33.59 Unrealized @ Report Date -11.1%
RXST RXSIGHT INC 0.0%
Value $223K Shares 8,006 Share Price $27.89 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $223K Shares 13,975 Share Price $15.97 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $223K Shares 8,508 Share Price $26.20 * Est. Cost/Share $24.90 Unrealized @ Report Date +11.6%
WD WALKER & DUNLOP INC 0.0%
Value $222K Shares 2,995 Share Price $74.24 * Est. Cost/Share $54.02 Unrealized @ Report Date +45.4%
RBLX ROBLOX CORP 0.0%
Value $222K Shares 7,811 Share Price $28.46 * Est. Cost/Share $40.14 Unrealized @ Report Date -17.2%
โ€” PERFICIENT INC 0.0%
Value $222K Shares 3,832 Share Price $57.86 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
โ€” MORPHIC HLDG INC 0.0%
Value $222K Shares 9,669 Share Price $22.91 Est. Cost/Share $57.33 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $221K Shares 14,546 Share Price $15.22 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $220K Shares 20,422 Share Price $10.75 * Est. Cost/Share $11.06 Unrealized @ Report Date +9.2%
EWJ ISHARES INC 0.0%
Value $219K Shares 3,625 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date โ€”
XLI SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,150 Share Price $101.38 Est. Cost/Share $107.32 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $218K Shares 22,733 Share Price $9.57 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $218K Shares 10,057 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $215K Shares 39,039 Share Price $5.52 * Est. Cost/Share $8.65 Unrealized @ Report Date -7.3%
NRDY NERDY INC 0.0%
Value $215K Shares 57,996 Share Price $3.70 * Est. Cost/Share $4.16 Unrealized @ Report Date +4.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $214K Shares 5,222 Share Price $40.99 * Est. Cost/Share $35.20 Unrealized @ Report Date +39.9%
AXGN AXOGEN INC 0.0%
Value $213K Shares 42,569 Share Price $5.00 * Est. Cost/Share $9.54 Unrealized @ Report Date -27.4%
QQQ INVESCO QQQ TR 0.0%
Value $213K Shares 594 Share Price $358.27 Est. Cost/Share $358.27 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $212K Shares 57,857 Share Price $3.67 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
BORR BORR DRILLING LTD 0.0%
Value $212K Shares 29,840 Share Price $7.10 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $211K Shares 67,204 Share Price $3.14 * Est. Cost/Share $3.93 Unrealized @ Report Date +4.1%
TWLO TWILIO INC 0.0%
Value $211K Shares 3,600 Share Price $58.53 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $211K Shares 29,693 Share Price $7.09 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $210K Shares 9,463 Share Price $22.23 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $210K Shares 17,213 Share Price $12.21 Est. Cost/Share $11.62 Unrealized @ Report Date +3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $209K Shares 455 Share Price $460.12 * Est. Cost/Share $463.80 Unrealized @ Report Date +9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $209K Shares 2,987 Share Price $69.92 * Est. Cost/Share $81.09 Unrealized @ Report Date -5.8%
WDFC WD 40 CO 0.0%
Value $207K Shares 1,020 Share Price $203.25 Est. Cost/Share $205.31 Unrealized @ Report Date 0.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $207K Shares 86,983 Share Price $2.38 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $207K Shares 3,193 Share Price $64.79 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $207K Shares 32,582 Share Price $6.34 * Est. Cost/Share $5.61 Unrealized @ Report Date +28.4%
SATS ECHOSTAR CORP 0.0%
Value $206K Shares 12,307 Share Price $16.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +2.5%
CLSK CLEANSPARK INC 0.0%
Value $205K Shares 53,716 Share Price $3.81 * Est. Cost/Share $3.17 Unrealized @ Report Date +66.4%
SHEL SHELL PLC 0.0%
Value $204K Shares 3,168 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $202K Shares 29,058 Share Price $6.95 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $202K Shares 48,975 Share Price $4.12 * Est. Cost/Share $3.48 Unrealized @ Report Date +14.8%
โ€” SUMMIT MATLS INC 0.0%
Value $202K Shares 6,474 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $201K Shares 6,335 Share Price $31.69 * Est. Cost/Share $33.10 Unrealized @ Report Date +3.5%
โ€” WW INTL INC 0.0%
Value $200K Shares 18,321 Share Price $10.90 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $199K Shares 202,985 Share Price $0.98 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $197K Shares 21,774 Share Price $9.05 * Est. Cost/Share $13.04 Unrealized @ Report Date -20.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $197K Shares 21,059 Share Price $9.35 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $196K Shares 40,555 Share Price $4.84 * Est. Cost/Share $11.29 Unrealized @ Report Date -33.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $196K Shares 23,845 Share Price $8.23 * Est. Cost/Share $9.75 Unrealized @ Report Date -9.4%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $191K Shares 18,624 Share Price $10.26 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 36,781 Share Price $5.15 * Est. Cost/Share $2.37 Unrealized @ Report Date +71.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $189K Shares 30,233 Share Price $6.24 * Est. Cost/Share $6.53 Unrealized @ Report Date +7.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $185K Shares 10,480 Share Price $17.62 Est. Cost/Share $14.67 Unrealized @ Report Date +18.9%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $182K Shares 143,172 Share Price $1.27 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $181K Shares 10,321 Share Price $17.58 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $178K Shares 14,913 Share Price $11.93 * Est. Cost/Share $16.74 Unrealized @ Report Date -17.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $177K Shares 12,972 Share Price $13.66 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
โ€” ROCKET LAB USA INC 0.0%
Value $177K Shares 40,312 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
CRCT CRICUT INC 0.0%
Value $176K Shares 18,912 Share Price $9.29 * Est. Cost/Share $7.93 Unrealized @ Report Date +3.1%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $175K Shares 449,706 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $175K Shares 10,466 Share Price $16.68 * Est. Cost/Share $25.03 Unrealized @ Report Date -22.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $173K Shares 72,377 Share Price $2.39 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $172K Shares 18,832 Share Price $9.11 Est. Cost/Share $14.69 Unrealized @ Report Date -38.9%
ATRO ASTRONICS CORP 0.0%
Value $170K Shares 10,704 Share Price $15.86 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $169K Shares 13,585 Share Price $12.47 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.1%
AGNC AGNC INVT CORP 0.0%
Value $168K Shares 17,835 Share Price $9.44 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
BGC BGC GROUP INC 0.0%
Value $168K Shares 31,864 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $168K Shares 14,668 Share Price $11.43 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
โ€” POTBELLY CORP 0.0%
Value $165K Shares 21,117 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $164K Shares 77,235 Share Price $2.12 * Est. Cost/Share $2.38 Unrealized @ Report Date +14.1%
EZPW EZCORP INC 0.0%
Value $164K Shares 19,844 Share Price $8.25 * Est. Cost/Share $6.97 Unrealized @ Report Date +23.3%
โ€” ALLAKOS INC 0.0%
Value $163K Shares 71,837 Share Price $2.27 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $162K Shares 39,298 Share Price $4.13 * Est. Cost/Share $2.16 Unrealized @ Report Date +108.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $160K Shares 10,311 Share Price $15.50 * Est. Cost/Share $27.26 Unrealized @ Report Date -28.0%
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 21,890 Share Price $7.29 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $159K Shares 54,848 Share Price $2.90 * Est. Cost/Share $6.11 Unrealized @ Report Date -39.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $157K Shares 20,273 Share Price $7.76 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $157K Shares 19,222 Share Price $8.15 * Est. Cost/Share $8.05 Unrealized @ Report Date +25.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $154K Shares 58,399 Share Price $2.64 * Est. Cost/Share $3.58 Unrealized @ Report Date +4.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $154K Shares 41,133 Share Price $3.74 * Est. Cost/Share $10.33 Unrealized @ Report Date -55.3%
UA UNDER ARMOUR INC 0.0%
Value $152K Shares 23,785 Share Price $6.38 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $150K Shares 10,242 Share Price $14.61 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $148K Shares 11,016 Share Price $13.42 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $146K Shares 10,622 Share Price $13.76 * Est. Cost/Share $31.30 Unrealized @ Report Date -42.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $145K Shares 18,606 Share Price $7.77 * Est. Cost/Share $8.28 Unrealized @ Report Date +18.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $144K Shares 16,957 Share Price $8.50 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $142K Shares 11,168 Share Price $12.68 * Est. Cost/Share $12.14 Unrealized @ Report Date +14.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $140K Shares 20,913 Share Price $6.68 * Est. Cost/Share $9.85 Unrealized @ Report Date -24.7%
QNST QUINSTREET INC 0.0%
Value $139K Shares 15,456 Share Price $8.97 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $137K Shares 35,698 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $136K Shares 95,967 Share Price $1.42 * Est. Cost/Share $5.76 Unrealized @ Report Date -70.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $135K Shares 13,159 Share Price $10.26 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $134K Shares 21,390 Share Price $6.25 * Est. Cost/Share $3.79 Unrealized @ Report Date +93.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $133K Shares 10,261 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $132K Shares 294,739 Share Price $0.45 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $130K Shares 12,866 Share Price $10.09 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $127K Shares 30,046 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $127K Shares 20,808 Share Price $6.12 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $126K Shares 122,767 Share Price $1.03 * Est. Cost/Share $2.96 Unrealized @ Report Date -51.9%
CIFR CIPHER MINING INC 0.0%
Value $126K Shares 54,247 Share Price $2.33 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $125K Shares 27,494 Share Price $4.56 * Est. Cost/Share $5.28 Unrealized @ Report Date -7.2%
โ€” CONTEXTLOGIC INC 0.0%
Value $125K Shares 28,360 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $124K Shares 16,496 Share Price $7.54 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $124K Shares 10,053 Share Price $12.35 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $124K Shares 28,230 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $123K Shares 52,395 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $123K Shares 86,614 Share Price $1.42 Est. Cost/Share $3.08 Unrealized @ Report Date -54.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $122K Shares 15,328 Share Price $7.99 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $122K Shares 38,989 Share Price $3.13 * Est. Cost/Share $2.76 Unrealized @ Report Date -0.8%
NMRK NEWMARK GROUP INC 0.0%
Value $122K Shares 18,908 Share Price $6.43 * Est. Cost/Share $8.28 Unrealized @ Report Date -18.4%
AVPT AVEPOINT INC 0.0%
Value $120K Shares 17,925 Share Price $6.72 * Est. Cost/Share $5.45 Unrealized @ Report Date +15.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $119K Shares 61,344 Share Price $1.94 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $116K Shares 17,424 Share Price $6.66 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $116K Shares 98,990 Share Price $1.17 * Est. Cost/Share $1.68 Unrealized @ Report Date -9.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $113K Shares 22,427 Share Price $5.05 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $111K Shares 13,041 Share Price $8.53 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $111K Shares 12,453 Share Price $8.92 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $111K Shares 13,511 Share Price $8.18 * Est. Cost/Share $8.30 Unrealized @ Report Date -11.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $110K Shares 16,792 Share Price $6.55 * Est. Cost/Share $7.46 Unrealized @ Report Date +6.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $110K Shares 15,264 Share Price $7.20 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $110K Shares 13,661 Share Price $8.04 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $109K Shares 10,224 Share Price $10.70 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $108K Shares 16,144 Share Price $6.71 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $107K Shares 15,713 Share Price $6.84 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC 0.0%
Value $106K Shares 17,355 Share Price $6.13 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $104K Shares 11,644 Share Price $8.96 * Est. Cost/Share $11.80 Unrealized @ Report Date -8.7%
OMER OMEROS CORP 0.0%
Value $104K Shares 35,565 Share Price $2.92 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $103K Shares 10,880 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
โ€” ADICET BIO INC 0.0%
Value $103K Shares 75,022 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $100K Shares 11,010 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $99,769 Shares 10,371 Share Price $9.62 * Est. Cost/Share $11.62 Unrealized @ Report Date -10.0%
UDMY UDEMY INC 0.0%
Value $97,100 Shares 10,221 Share Price $9.50 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $96,122 Shares 12,355 Share Price $7.78 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $95,655 Shares 10,932 Share Price $8.75 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $95,413 Shares 12,790 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $95,001 Shares 12,274 Share Price $7.74 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $93,077 Shares 11,107 Share Price $8.38 * Est. Cost/Share $6.99 Unrealized @ Report Date +11.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $91,059 Shares 30,353 Share Price $3.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -37.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $89,712 Shares 14,611 Share Price $6.14 * Est. Cost/Share $5.24 Unrealized @ Report Date +31.2%
VRA VERA BRADLEY INC 0.0%
Value $86,452 Shares 13,079 Share Price $6.61 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $85,580 Shares 17,014 Share Price $5.03 * Est. Cost/Share $11.66 Unrealized @ Report Date -45.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $85,473 Shares 14,438 Share Price $5.92 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $85,346 Shares 21,968 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
โ€” SOMALOGIC INC 0.0%
Value $84,501 Shares 35,356 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
TIOG TINGO GROUP INC 0.0%
Value $84,331 Shares 82,274 Share Price $1.03 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
โ€” INOZYME PHARMA INC 0.0%
Value $82,925 Shares 19,744 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $82,670 Shares 16,178 Share Price $5.11 * Est. Cost/Share $13.57 Unrealized @ Report Date -43.9%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $82,440 Shares 23,758 Share Price $3.47 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $82,414 Shares 40,598 Share Price $2.03 * Est. Cost/Share $2.25 Unrealized @ Report Date -6.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $81,464 Shares 17,633 Share Price $4.62 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $81,212 Shares 45,118 Share Price $1.80 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $79,459 Shares 10,796 Share Price $7.36 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $78,972 Shares 10,938 Share Price $7.22 * Est. Cost/Share $5.89 Unrealized @ Report Date +37.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $78,641 Shares 42,280 Share Price $1.86 * Est. Cost/Share $2.04 Unrealized @ Report Date +12.4%
COMP COMPASS INC 0.0%
Value $78,248 Shares 26,982 Share Price $2.90 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $77,209 Shares 10,844 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $76,012 Shares 14,846 Share Price $5.12 * Est. Cost/Share $6.62 Unrealized @ Report Date -8.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $74,630 Shares 11,846 Share Price $6.30 * Est. Cost/Share $9.03 Unrealized @ Report Date -14.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $73,916 Shares 11,922 Share Price $6.20 * Est. Cost/Share $9.01 Unrealized @ Report Date -26.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $73,682 Shares 38,985 Share Price $1.89 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $73,613 Shares 10,368 Share Price $7.10 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $72,005 Shares 13,212 Share Price $5.45 * Est. Cost/Share $12.24 Unrealized @ Report Date -46.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $71,951 Shares 11,952 Share Price $6.02 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
โ€” GLOBALSTAR INC 0.0%
Value $68,969 Shares 52,648 Share Price $1.31 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $68,594 Shares 13,610 Share Price $5.04 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
โ€” ALTUS POWER INC 0.0%
Value $67,988 Shares 12,950 Share Price $5.25 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $67,754 Shares 11,199 Share Price $6.05 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $66,805 Shares 61,289 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $66,362 Shares 30,866 Share Price $2.15 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $63,876 Shares 12,699 Share Price $5.03 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $63,670 Shares 11,073 Share Price $5.75 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $63,399 Shares 23,745 Share Price $2.67 * Est. Cost/Share $1.91 Unrealized @ Report Date +35.4%
DHX DHI GROUP INC 0.0%
Value $62,485 Shares 20,420 Share Price $3.06 * Est. Cost/Share $4.99 Unrealized @ Report Date -28.5%
ARAY ACCURAY INC 0.0%
Value $62,359 Shares 22,926 Share Price $2.72 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $58,037 Shares 25,680 Share Price $2.26 Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $57,665 Shares 15,585 Share Price $3.70 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $57,537 Shares 44,951 Share Price $1.28 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $57,415 Shares 10,772 Share Price $5.33 * Est. Cost/Share $8.78 Unrealized @ Report Date -7.5%
ACHR ARCHER AVIATION INC 0.0%
Value $57,188 Shares 11,302 Share Price $5.06 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $54,917 Shares 23,877 Share Price $2.30 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $54,334 Shares 12,405 Share Price $4.38 * Est. Cost/Share $5.41 Unrealized @ Report Date -17.0%
VERI VERITONE INC 0.0%
Value $52,418 Shares 20,317 Share Price $2.58 * Est. Cost/Share $4.36 Unrealized @ Report Date -24.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $50,547 Shares 11,755 Share Price $4.30 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
โ€” BIOVIE INC 0.0%
Value $50,444 Shares 14,793 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $49,496 Shares 15,864 Share Price $3.12 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
โ€” ALLBIRDS INC 0.0%
Value $49,110 Shares 44,243 Share Price $1.11 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $48,164 Shares 37,628 Share Price $1.28 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $47,050 Shares 15,477 Share Price $3.04 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $43,471 Shares 29,572 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $43,342 Shares 19,791 Share Price $2.19 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $42,403 Shares 23,492 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $42,062 Shares 165,859 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $37,600 Shares 14,745 Share Price $2.55 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $36,712 Shares 14,397 Share Price $2.55 * Est. Cost/Share $3.41 Unrealized @ Report Date -12.3%
WULF TERAWULF INC 0.0%
Value $36,679 Shares 29,110 Share Price $1.26 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $35,951 Shares 19,225 Share Price $1.87 Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $35,943 Shares 10,859 Share Price $3.31 * Est. Cost/Share $11.16 Unrealized @ Report Date -65.7%
โ€” SERES THERAPEUTICS INC 0.0%
Value $35,774 Shares 15,031 Share Price $2.38 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $32,218 Shares 29,558 Share Price $1.09 * Est. Cost/Share $2.61 Unrealized @ Report Date -32.7%
GEVO GEVO INC 0.0%
Value $25,900 Shares 21,765 Share Price $1.19 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $25,724 Shares 13,058 Share Price $1.97 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
โ€” WORKHORSE GROUP INC 0.0%
Value $25,710 Shares 62,041 Share Price $0.41 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23,822 Shares 11,184 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORPORATION 0.0%
Value $21,304 Shares 25,593 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $16,757 Shares 17,139 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $7,431 Shares 14,945 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $7,281 Shares 14,860 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $6,599 Shares 14,536 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $6,393 Shares 10,822 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date โ€”