Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust
+337
New
337
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Investors, Inc. | 608919718 | May 2023 | 15,807,304 | $15.8M | 1.77% | STIV |
| 2 | Federated Investors, Inc. | 608919718 | May 2023 | 15,807,304 | $15.8M | 1.77% | STIV |
| 3 | HURON CONSULTING GROUP INC | 447462102 | May 2023 | 117,080 | $9.5M | 1.07% | EC |
| 4 | HESS CORP | 42809H107 | May 2023 | 61,700 | $7.8M | 0.88% | EC |
| 5 | HARMONIC INC | 413160102 | May 2023 | 440,469 | $7.8M | 0.87% | EC |
| 6 | ALLSTATE CORP | 020002101 | May 2023 | 69,200 | $7.5M | 0.84% | EC |
| 7 | SBA COMMUNICATIONS CORP | 78410G104 | May 2023 | 32,800 | $7.3M | 0.81% | RE |
| 8 | WILLIS TOWERS WATSON PLC | G96629103 | May 2023 | 33,200 | $7.3M | 0.81% | EC |
| 9 | EXTRA SPACE STORAGE INC | 30225T102 | May 2023 | 50,100 | $7.2M | 0.81% | RE |
| 10 | XENON PHARMACEUTICALS INC | 98420N105 | May 2023 | 185,033 | $7.1M | 0.80% | EC |
| 11 | REVVITY INC | 714046109 | May 2023 | 61,300 | $7.1M | 0.79% | EC |
| 12 | SKYWORKS SOLUTIONS INC | 83088M102 | May 2023 | 66,300 | $6.9M | 0.77% | EC |
| 13 | ELF BEAUTY INC | 26856L103 | May 2023 | 65,931 | $6.9M | 0.77% | EC |
| 14 | TRANSMEDICS GROUP INC | 89377M109 | May 2023 | 90,915 | $6.6M | 0.74% | EC |
| 15 | CONSTELLATION BRANDS INC-A | 21036P108 | May 2023 | 27,000 | $6.6M | 0.73% | EC |
| 16 | CAPITAL ONE FINANCIAL CORP | 14040H105 | May 2023 | 62,600 | $6.5M | 0.73% | EC |
| 17 | AMERICAN HOMES 4 RENT- A | 02665T306 | May 2023 | 189,600 | $6.5M | 0.73% | RE |
| 18 | EXELON CORP | 30161N101 | May 2023 | 162,600 | $6.4M | 0.72% | EC |
| 19 | PPL CORP | 69351T106 | May 2023 | 242,800 | $6.4M | 0.71% | EC |
| 20 | AMERICOLD REALTY TRUST INC | 03064D108 | May 2023 | 216,000 | $6.3M | 0.71% | RE |
| 21 | CHESAPEAKE ENERGY CORP | 165167735 | May 2023 | 83,300 | $6.3M | 0.70% | EC |
| 22 | HUMANA INC | 444859102 | May 2023 | 12,400 | $6.2M | 0.70% | EC |
| 23 | GENERAL DYNAMICS CORP | 369550108 | May 2023 | 30,000 | $6.1M | 0.69% | EC |
| 24 | PNC FINANCIAL SERVICES GROUP | 693475105 | May 2023 | 52,200 | $6.0M | 0.68% | EC |
| 25 | L3HARRIS TECHNOLOGIES INC | 502431109 | May 2023 | 34,100 | $6.0M | 0.67% | EC |
| 26 | MARVELL TECHNOLOGY INC | 573874104 | May 2023 | 102,182 | $6.0M | 0.67% | EC |
| 27 | EMERSON ELECTRIC CO | 291011104 | May 2023 | 75,900 | $5.9M | 0.66% | EC |
| 28 | XCEL ENERGY INC | 98389B100 | May 2023 | 88,500 | $5.8M | 0.65% | EC |
| 29 | BAKER HUGHES CO | 05722G100 | May 2023 | 211,900 | $5.8M | 0.65% | EC |
| 30 | AVERY DENNISON CORP | 053611109 | May 2023 | 35,700 | $5.8M | 0.64% | EC |
| 31 | CMS ENERGY CORP | 125896100 | May 2023 | 98,500 | $5.7M | 0.64% | EC |
| 32 | AMEREN CORPORATION | 023608102 | May 2023 | 70,300 | $5.7M | 0.64% | EC |
| 33 | CULLEN/FROST BANKERS INC | 229899109 | May 2023 | 56,700 | $5.7M | 0.64% | EC |
| 34 | CENTERPOINT ENERGY INC | 15189T107 | May 2023 | 201,000 | $5.7M | 0.64% | EC |
| 35 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | May 2023 | 98,829 | $5.7M | 0.63% | EC |
| 36 | MURPHY USA INC | 626755102 | May 2023 | 20,400 | $5.6M | 0.63% | EC |
| 37 | AGILYSYS INC | 00847J105 | May 2023 | 75,264 | $5.6M | 0.63% | EC |
| 38 | PORTLAND GENERAL ELECTRIC CO | 736508847 | May 2023 | 114,442 | $5.6M | 0.62% | EC |
| 39 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | May 2023 | 100,000 | $5.5M | 0.62% | EC |
| 40 | AXCELIS TECHNOLOGIES INC | 054540208 | May 2023 | 34,761 | $5.5M | 0.61% | EC |
| 41 | PPG INDUSTRIES INC | 693506107 | May 2023 | 41,600 | $5.5M | 0.61% | EC |
| 42 | ENCOMPASS HEALTH CORP | 29261A100 | May 2023 | 87,701 | $5.4M | 0.61% | EC |
| 43 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | May 2023 | 98,800 | $5.4M | 0.60% | RE |
| 44 | ISHARES RUSSELL MID-CAP ETF | 464287499 | May 2023 | 77,035 | $5.2M | 0.58% | EC |
| 45 | HOWMET AEROSPACE INC | 443201108 | May 2023 | 121,400 | $5.2M | 0.58% | EC |
| 46 | PRIMERICA INC | 74164M108 | May 2023 | 28,469 | $5.2M | 0.58% | EC |
| 47 | FORTIVE CORP | 34959J108 | May 2023 | 79,400 | $5.2M | 0.58% | EC |
| 48 | PARKER HANNIFIN CORP | 701094104 | May 2023 | 15,900 | $5.1M | 0.57% | EC |
| 49 | BEST BUY CO INC | 086516101 | May 2023 | 70,100 | $5.1M | 0.57% | EC |
| 50 | EQUIFAX INC | 294429105 | May 2023 | 24,400 | $5.1M | 0.57% | EC |
| 51 | CRINETICS PHARMACEUTICALS IN | 22663K107 | May 2023 | 231,608 | $5.1M | 0.57% | EC |
| 52 | UNIVERSAL HEALTH SERVICES-B | 913903100 | May 2023 | 37,800 | $5.0M | 0.56% | EC |
| 53 | POWER INTEGRATIONS INC | 739276103 | May 2023 | 57,600 | $5.0M | 0.56% | EC |
| 54 | NUVALENT INC-A | 670703107 | May 2023 | 117,671 | $5.0M | 0.55% | EC |
| 55 | DELL TECHNOLOGIES -C | 24703L202 | May 2023 | 109,900 | $4.9M | 0.55% | EC |
| 56 | XPONENTIAL FITNESS INC-A | 98422X101 | May 2023 | 184,597 | $4.9M | 0.55% | EC |
| 57 | AEHR TEST SYSTEMS | 00760J108 | May 2023 | 146,882 | $4.9M | 0.54% | EC |
| 58 | UNITED RENTALS INC | 911363109 | May 2023 | 14,500 | $4.8M | 0.54% | EC |
| 59 | SHERWIN-WILLIAMS CO/THE | 824348106 | May 2023 | 21,200 | $4.8M | 0.54% | EC |
| 60 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | May 2023 | 37,900 | $4.8M | 0.54% | EC |
| 61 | CLEAN HARBORS INC | 184496107 | May 2023 | 34,123 | $4.8M | 0.54% | EC |
| 62 | KROGER CO | 501044101 | May 2023 | 104,800 | $4.8M | 0.53% | EC |
| 63 | ASHLAND INC | 044186104 | May 2023 | 55,700 | $4.7M | 0.53% | EC |
| 64 | EMCOR GROUP INC | 29084Q100 | May 2023 | 28,250 | $4.7M | 0.52% | EC |
| 65 | HARTFORD FINANCIAL SVCS GRP | 416515104 | May 2023 | 67,800 | $4.6M | 0.52% | EC |
| 66 | PDC ENERGY INC | 69327R101 | May 2023 | 67,346 | $4.6M | 0.52% | EC |
| 67 | VALVOLINE INC | 92047W101 | May 2023 | 119,347 | $4.6M | 0.51% | EC |
| 68 | GLOBAL PAYMENTS INC | 37940X102 | May 2023 | 47,000 | $4.6M | 0.51% | EC |
| 69 | VITA COCO CO INC/THE | 92846Q107 | May 2023 | 172,066 | $4.6M | 0.51% | EC |
| 70 | STAG INDUSTRIAL INC | 85254J102 | May 2023 | 131,772 | $4.6M | 0.51% | RE |
| 71 | TREEHOUSE FOODS INC | 89469A104 | May 2023 | 96,409 | $4.6M | 0.51% | EC |
| 72 | COLUMBIA BANKING SYSTEM INC | 197236102 | May 2023 | 226,764 | $4.5M | 0.51% | EC |
| 73 | ISHARES RUSSELL 2000 ETF | 464287655 | May 2023 | 25,718 | $4.5M | 0.50% | EC |
| 74 | CARLISLE COS INC | 142339100 | May 2023 | 21,000 | $4.5M | 0.50% | EC |
| 75 | MACY'S INC | 55616P104 | May 2023 | 327,100 | $4.4M | 0.50% | EC |
| 76 | STANDEX INTERNATIONAL CORP | 854231107 | May 2023 | 31,892 | $4.3M | 0.49% | EC |
| 77 | CACI INTERNATIONAL INC -CL A | 127190304 | May 2023 | 14,383 | $4.3M | 0.48% | EC |
| 78 | WINTRUST FINANCIAL CORP | 97650W108 | May 2023 | 67,365 | $4.3M | 0.48% | EC |
| 79 | SOUTHWEST AIRLINES CO | 844741108 | May 2023 | 142,400 | $4.3M | 0.48% | EC |
| 80 | LIVENT CORP | 53814L108 | May 2023 | 181,468 | $4.2M | 0.47% | EC |
| 81 | INGREDION INCORPORATED | 457187102 | May 2023 | 39,693 | $4.2M | 0.47% | EC |
| 82 | IMPINJ INC | 453204109 | May 2023 | 38,987 | $4.0M | 0.45% | EC |
| 83 | ATI INC | 01741R102 | May 2023 | 114,569 | $4.0M | 0.44% | EC |
| 84 | ITT INC | 45073V108 | May 2023 | 51,923 | $4.0M | 0.44% | EC |
| 85 | TREACE MEDICAL CONCEPTS INC | 89455T109 | May 2023 | 148,518 | $4.0M | 0.44% | EC |
| 86 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | May 2023 | 58,900 | $3.9M | 0.44% | EC |
| 87 | WABASH NATIONAL CORP | 929566107 | May 2023 | 162,453 | $3.8M | 0.43% | EC |
| 88 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | May 2023 | 126,200 | $3.8M | 0.43% | EC |
| 89 | RENAISSANCERE HOLDINGS LTD | G7496G103 | May 2023 | 19,958 | $3.8M | 0.42% | EC |
| 90 | MAXEON SOLAR TECHNOLOGIE | Y58473102 | May 2023 | 135,185 | $3.8M | 0.42% | EC |
| 91 | KURA SUSHI USA INC-CLASS A | 501270102 | May 2023 | 46,080 | $3.8M | 0.42% | EC |
| 92 | VALMONT INDUSTRIES | 920253101 | May 2023 | 14,302 | $3.8M | 0.42% | EC |
| 93 | ALPHATEC HOLDINGS INC | 02081G201 | May 2023 | 246,347 | $3.7M | 0.42% | EC |
| 94 | BWX TECHNOLOGIES INC | 05605H100 | May 2023 | 61,719 | $3.7M | 0.42% | EC |
| 95 | FEDERAL SIGNAL CORP | 313855108 | May 2023 | 70,112 | $3.7M | 0.42% | EC |
| 96 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | May 2023 | 12,571 | $3.7M | 0.41% | EC |
| 97 | FASTLY INC - CLASS A | 31188V100 | May 2023 | 225,699 | $3.7M | 0.41% | EC |
| 98 | PERION NETWORK LTD | M78673114 | May 2023 | 117,861 | $3.6M | 0.41% | EC |
| 99 | FIRST CITIZENS BCSHS -CL A | 31946M103 | May 2023 | 2,900 | $3.6M | 0.41% | EC |
| 100 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | May 2023 | 160,136 | $3.5M | 0.40% | EC |
| 101 | NATIONAL INSTRUMENTS CORP | 636518102 | May 2023 | 61,088 | $3.5M | 0.40% | EC |
| 102 | EXLSERVICE HOLDINGS INC | 302081104 | May 2023 | 23,239 | $3.5M | 0.39% | EC |
| 103 | LUMENTUM HOLDINGS INC | 55024U109 | May 2023 | 66,048 | $3.5M | 0.39% | EC |
| 104 | STERLING INFRASTRUCTURE INC | 859241101 | May 2023 | 75,781 | $3.5M | 0.39% | EC |
| 105 | FLYWIRE CORP-VOTING | 302492103 | May 2023 | 115,943 | $3.5M | 0.39% | EC |
| 106 | IDACORP INC | 451107106 | May 2023 | 33,337 | $3.5M | 0.39% | EC |
| 107 | BROWN & BROWN INC | 115236101 | May 2023 | 55,400 | $3.5M | 0.39% | EC |
| 108 | VENTYX BIOSCIENCES INC | 92332V107 | May 2023 | 98,990 | $3.4M | 0.38% | EC |
| 109 | OLD NATIONAL BANCORP | 680033107 | May 2023 | 271,860 | $3.4M | 0.38% | EC |
| 110 | FREEPORT-MCMORAN INC | 35671D857 | May 2023 | 97,600 | $3.4M | 0.38% | EC |
| 111 | SOVOS BRANDS INC | 84612U107 | May 2023 | 176,173 | $3.3M | 0.37% | EC |
| 112 | FTAI AVIATION LTD | G3730V105 | May 2023 | 117,401 | $3.3M | 0.37% | EC |
| 113 | ENPRO INDUSTRIES INC | 29355X107 | May 2023 | 32,425 | $3.3M | 0.37% | EC |
| 114 | DICE THERAPEUTICS INC | 23345J104 | May 2023 | 103,267 | $3.3M | 0.37% | EC |
| 115 | PERFORMANCE FOOD GROUP CO | 71377A103 | May 2023 | 58,925 | $3.3M | 0.36% | EC |
| 116 | VIAVI SOLUTIONS INC | 925550105 | May 2023 | 330,712 | $3.3M | 0.36% | EC |
| 117 | DIGI INTERNATIONAL INC | 253798102 | May 2023 | 90,288 | $3.2M | 0.36% | EC |
| 118 | ROCKWELL AUTOMATION INC | 773903109 | May 2023 | 11,400 | $3.2M | 0.36% | EC |
| 119 | VAXCYTE INC | 92243G108 | May 2023 | 63,656 | $3.2M | 0.35% | EC |
| 120 | MASONITE INTERNATIONAL CORP | 575385109 | May 2023 | 35,670 | $3.1M | 0.35% | EC |
| 121 | MGP INGREDIENTS INC | 55303J106 | May 2023 | 33,004 | $3.1M | 0.35% | EC |
| 122 | FIRST AMERICAN FINANCIAL | 31847R102 | May 2023 | 56,416 | $3.1M | 0.35% | EC |
| 123 | MORPHIC HOLDING INC | 61775R105 | May 2023 | 53,618 | $3.1M | 0.35% | EC |
| 124 | BELDEN INC | 077454106 | May 2023 | 35,238 | $3.1M | 0.35% | EC |
| 125 | O-I GLASS INC | 67098H104 | May 2023 | 148,304 | $3.1M | 0.34% | EC |
| 126 | CHAMPIONX CORP | 15872M104 | May 2023 | 121,508 | $3.1M | 0.34% | EC |
| 127 | INSTALLED BUILDING PRODUCTS | 45780R101 | May 2023 | 29,309 | $3.1M | 0.34% | EC |
| 128 | BIOMEA FUSION INC | 09077A106 | May 2023 | 90,173 | $3.1M | 0.34% | EC |
| 129 | LENNAR CORP-A | 526057104 | May 2023 | 28,300 | $3.0M | 0.34% | EC |
| 130 | MYR GROUP INC/DELAWARE | 55405W104 | May 2023 | 23,493 | $3.0M | 0.34% | EC |
| 131 | HANOVER INSURANCE GROUP INC/ | 410867105 | May 2023 | 26,861 | $3.0M | 0.34% | EC |
| 132 | NATIONAL STORAGE AFFILIATES | 637870106 | May 2023 | 81,460 | $3.0M | 0.33% | RE |
| 133 | AMEDISYS INC | 023436108 | May 2023 | 39,197 | $3.0M | 0.33% | EC |
| 134 | AAR CORP | 000361105 | May 2023 | 59,075 | $3.0M | 0.33% | EC |
| 135 | HOSTESS BRANDS INC | 44109J106 | May 2023 | 118,724 | $3.0M | 0.33% | EC |
| 136 | INTEGRA LIFESCIENCES HOLDING | 457985208 | May 2023 | 77,533 | $2.9M | 0.33% | EC |
| 137 | HEXCEL CORP | 428291108 | May 2023 | 42,450 | $2.9M | 0.33% | EC |
| 138 | REGAL REXNORD CORP | 758750103 | May 2023 | 22,444 | $2.9M | 0.33% | EC |
| 139 | CIVITAS RESOURCES INC | 17888H103 | May 2023 | 42,990 | $2.9M | 0.32% | EC |
| 140 | HIMS & HERS HEALTH INC | 433000106 | May 2023 | 319,613 | $2.9M | 0.32% | EC |
| 141 | ENVISTA HOLDINGS CORP | 29415F104 | May 2023 | 89,381 | $2.9M | 0.32% | EC |
| 142 | AXALTA COATING SYSTEMS LTD | G0750C108 | May 2023 | 98,090 | $2.8M | 0.32% | EC |
| 143 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | May 2023 | 58,416 | $2.8M | 0.32% | EC |
| 144 | VALLEY NATIONAL BANCORP | 919794107 | May 2023 | 384,757 | $2.8M | 0.32% | EC |
| 145 | KORN FERRY | 500643200 | May 2023 | 60,393 | $2.8M | 0.32% | EC |
| 146 | INDEPENDENT BANK CORP/MA | 453836108 | May 2023 | 63,825 | $2.8M | 0.32% | EC |
| 147 | MODINE MANUFACTURING CO | 607828100 | May 2023 | 103,044 | $2.8M | 0.31% | EC |
| 148 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | May 2023 | 164,056 | $2.8M | 0.31% | EC |
| 149 | DORMAN PRODUCTS INC | 258278100 | May 2023 | 34,076 | $2.8M | 0.31% | EC |
| 150 | ONESPAWORLD HOLDINGS LTD | P73684113 | May 2023 | 265,445 | $2.8M | 0.31% | EC |
| 151 | XPEL INC | 98379L100 | May 2023 | 39,701 | $2.7M | 0.31% | EC |
| 152 | AZEK CO INC/THE | 05478C105 | May 2023 | 116,998 | $2.7M | 0.30% | EC |
| 153 | BANCORP INC/THE | 05969A105 | May 2023 | 86,977 | $2.7M | 0.30% | EC |
| 154 | ARLO TECHNOLOGIES INC | 04206A101 | May 2023 | 273,928 | $2.6M | 0.30% | EC |
| 155 | PLAYA HOTELS & RESORTS NV | N70544106 | May 2023 | 297,567 | $2.6M | 0.30% | EC |
| 156 | CORPORATE OFFICE PROPERTIES | 22002T108 | May 2023 | 113,347 | $2.6M | 0.29% | RE |
| 157 | MGIC INVESTMENT CORP | 552848103 | May 2023 | 169,958 | $2.6M | 0.29% | EC |
| 158 | CELSIUS HOLDINGS INC | 15118V207 | May 2023 | 20,361 | $2.6M | 0.29% | EC |
| 159 | BLACK HILLS CORP | 092113109 | May 2023 | 41,421 | $2.5M | 0.28% | EC |
| 160 | LANCASTER COLONY CORP | 513847103 | May 2023 | 12,645 | $2.5M | 0.28% | EC |
| 161 | MAGNITE INC | 55955D100 | May 2023 | 206,228 | $2.4M | 0.27% | EC |
| 162 | URBAN OUTFITTERS INC | 917047102 | May 2023 | 78,839 | $2.4M | 0.27% | EC |
| 163 | MERUS NV | N5749R100 | May 2023 | 111,614 | $2.4M | 0.27% | EC |
| 164 | STEVEN MADDEN LTD | 556269108 | May 2023 | 76,103 | $2.4M | 0.27% | EC |
| 165 | SILGAN HOLDINGS INC | 827048109 | May 2023 | 52,160 | $2.3M | 0.26% | EC |
| 166 | STRUCTURE THERAPEUTICS INC | 86366E106 | May 2023 | 73,134 | $2.3M | 0.26% | EC |
| 167 | CIRCOR INTERNATIONAL INC | 17273K109 | May 2023 | 80,077 | $2.3M | 0.26% | EC |
| 168 | PROMETHEUS BIOSCIENCES INC | 74349U108 | May 2023 | 11,241 | $2.2M | 0.25% | EC |
| 169 | ACV AUCTIONS INC-A | 00091G104 | May 2023 | 128,975 | $2.2M | 0.25% | EC |
| 170 | CACTUS INC - A | 127203107 | May 2023 | 69,545 | $2.2M | 0.25% | EC |
| 171 | MCGRATH RENTCORP | 580589109 | May 2023 | 24,482 | $2.2M | 0.24% | EC |
| 172 | INGEVITY CORP | 45688C107 | May 2023 | 45,940 | $2.2M | 0.24% | EC |
| 173 | STRIDE INC | 86333M108 | May 2023 | 52,838 | $2.1M | 0.24% | EC |
| 174 | ESTABLISHMENT LABS HOLDINGS | G31249108 | May 2023 | 32,638 | $2.1M | 0.24% | EC |
| 175 | NEWMARK GROUP INC-CLASS A | 65158N102 | May 2023 | 367,684 | $2.1M | 0.24% | EC |
| 176 | SHYFT GROUP INC/THE | 825698103 | May 2023 | 89,428 | $2.1M | 0.24% | EC |
| 177 | SUN COUNTRY AIRLINES HOLDING | 866683105 | May 2023 | 111,556 | $2.1M | 0.23% | EC |
| 178 | GATES INDUSTRIAL CORP PLC | G39108108 | May 2023 | 178,033 | $2.1M | 0.23% | EC |
| 179 | CHIMERA INVESTMENT CORP | 16934Q208 | May 2023 | 428,798 | $2.1M | 0.23% | RE |
| 180 | URANIUM ENERGY CORP | 916896103 | May 2023 | 783,844 | $2.0M | 0.23% | EC |
| 181 | CENTURY COMMUNITIES INC | 156504300 | May 2023 | 31,738 | $2.0M | 0.23% | EC |
| 182 | MONTROSE ENVIRONMENTAL GROUP | 615111101 | May 2023 | 56,057 | $2.0M | 0.22% | EC |
| 183 | CABOT CORP | 127055101 | May 2023 | 28,565 | $2.0M | 0.22% | EC |
| 184 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | May 2023 | 52,310 | $1.9M | 0.22% | EC |
| 185 | SPIRE INC | 84857L101 | May 2023 | 30,120 | $1.9M | 0.22% | EC |
| 186 | NUVASIVE INC | 670704105 | May 2023 | 49,583 | $1.9M | 0.21% | EC |
| 187 | NMI HOLDINGS INC-CLASS A | 629209305 | May 2023 | 74,720 | $1.9M | 0.21% | EC |
| 188 | DYNAVAX TECHNOLOGIES CORP | 268158201 | May 2023 | 163,940 | $1.9M | 0.21% | EC |
| 189 | CITY HOLDING CO | 177835105 | May 2023 | 21,644 | $1.9M | 0.21% | EC |
| 190 | ENERPAC TOOL GROUP CORP | 292765104 | May 2023 | 73,183 | $1.9M | 0.21% | EC |
| 191 | PRIMORIS SERVICES CORP | 74164F103 | May 2023 | 68,884 | $1.8M | 0.21% | EC |
| 192 | RXSIGHT INC | 78349D107 | May 2023 | 75,365 | $1.8M | 0.21% | EC |
| 193 | TECNOGLASS INC | G87264100 | May 2023 | 47,232 | $1.8M | 0.20% | EC |
| 194 | VITAL FARMS INC | 92847W103 | May 2023 | 123,690 | $1.8M | 0.20% | EC |
| 195 | CHEESECAKE FACTORY INC/THE | 163072101 | May 2023 | 56,121 | $1.8M | 0.20% | EC |
| 196 | UNIVEST CORP OF PENNSYLVANIA | 915271100 | May 2023 | 98,695 | $1.7M | 0.20% | EC |
| 197 | FLUENCE ENERGY INC | 34379V103 | May 2023 | 69,543 | $1.7M | 0.19% | EC |
| 198 | IMMUNOGEN INC | 45253H101 | May 2023 | 124,351 | $1.7M | 0.19% | EC |
| 199 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | May 2023 | 61,648 | $1.7M | 0.19% | EC |
| 200 | VERACYTE INC | 92337F107 | May 2023 | 64,049 | $1.7M | 0.19% | EC |
| 201 | GENTHERM INC | 37253A103 | May 2023 | 29,844 | $1.6M | 0.18% | EC |
| 202 | MARTIN MARIETTA MATERIALS | 573284106 | May 2023 | 4,100 | $1.6M | 0.18% | EC |
| 203 | GOODYEAR TIRE & RUBBER CO | 382550101 | May 2023 | 115,839 | $1.6M | 0.18% | EC |
| 204 | AMERICAN EAGLE OUTFITTERS | 02553E106 | May 2023 | 155,632 | $1.6M | 0.18% | EC |
| 205 | INNOSPEC INC | 45768S105 | May 2023 | 17,100 | $1.6M | 0.18% | EC |
| 206 | CHINOOK THERAPEUTICS INC | 16961L106 | May 2023 | 64,941 | $1.6M | 0.18% | EC |
| 207 | WW INTERNATIONAL INC | 98262P101 | May 2023 | 238,926 | $1.6M | 0.18% | EC |
| 208 | ENERGY RECOVERY INC | 29270J100 | May 2023 | 64,845 | $1.5M | 0.17% | EC |
| 209 | BORGWARNER INC | 099724106 | May 2023 | 34,500 | $1.5M | 0.17% | EC |
| 210 | AVIAT NETWORKS INC | 05366Y201 | May 2023 | 49,373 | $1.5M | 0.17% | EC |
| 211 | OXFORD INDUSTRIES INC | 691497309 | May 2023 | 15,017 | $1.5M | 0.17% | EC |
| 212 | ARCBEST CORP | 03937C105 | May 2023 | 17,620 | $1.5M | 0.17% | EC |
| 213 | EXTREME NETWORKS INC | 30226D106 | May 2023 | 69,696 | $1.4M | 0.16% | EC |
| 214 | GMS INC | 36251C103 | May 2023 | 22,586 | $1.4M | 0.16% | EC |
| 215 | TEGNA INC | 87901J105 | May 2023 | 92,319 | $1.4M | 0.16% | EC |
| 216 | GREEN PLAINS INC | 393222104 | May 2023 | 48,362 | $1.4M | 0.16% | EC |
| 217 | TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | May 2023 | 66,718 | $1.4M | 0.16% | EC |
| 218 | HARROW HEALTH INC | 415858109 | May 2023 | 74,286 | $1.4M | 0.16% | EC |
| 219 | CTS CORP | 126501105 | May 2023 | 30,036 | $1.4M | 0.15% | EC |
| 220 | PHREESIA INC | 71944F106 | May 2023 | 45,373 | $1.4M | 0.15% | EC |
| 221 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | May 2023 | 22,708 | $1.4M | 0.15% | EC |
| 222 | PDF SOLUTIONS INC | 693282105 | May 2023 | 31,240 | $1.3M | 0.15% | EC |
| 223 | FORWARD AIR CORP | 349853101 | May 2023 | 13,509 | $1.3M | 0.15% | EC |
| 224 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | May 2023 | 99,311 | $1.3M | 0.14% | EC |
| 225 | REMITLY GLOBAL INC | 75960P104 | May 2023 | 69,506 | $1.3M | 0.14% | EC |
| 226 | SKYWATER TECHNOLOGY INC | 83089J108 | May 2023 | 123,912 | $1.3M | 0.14% | EC |
| 227 | KRATOS DEFENSE & SECURITY | 50077B207 | May 2023 | 95,393 | $1.3M | 0.14% | EC |
| 228 | PROCEPT BIOROBOTICS CORP | 74276L105 | May 2023 | 37,255 | $1.2M | 0.14% | EC |
| 229 | SMART GLOBAL HOLDINGS INC | G8232Y101 | May 2023 | 55,038 | $1.2M | 0.14% | EC |
| 230 | NATIONAL BANK HOLD-CL A | 633707104 | May 2023 | 41,493 | $1.2M | 0.14% | EC |
| 231 | HAIN CELESTIAL GROUP INC | 405217100 | May 2023 | 101,066 | $1.2M | 0.14% | EC |
| 232 | EDAP TMS SA -ADR | 268311107 | May 2023 | 123,496 | $1.2M | 0.14% | EC |
| 233 | 89BIO INC | 282559103 | May 2023 | 66,993 | $1.2M | 0.14% | EC |
| 234 | APELLIS PHARMACEUTICALS INC | 03753U106 | May 2023 | 14,050 | $1.2M | 0.14% | EC |
| 235 | ADMA BIOLOGICS INC | 000899104 | May 2023 | 291,399 | $1.2M | 0.13% | EC |
| 236 | BIOHAVEN LTD | G1110E107 | May 2023 | 67,402 | $1.2M | 0.13% | EC |
| 237 | NEOGENOMICS INC | 64049M209 | May 2023 | 68,696 | $1.2M | 0.13% | EC |
| 238 | UTZ BRANDS INC | 918090101 | May 2023 | 71,744 | $1.2M | 0.13% | EC |
| 239 | MODEL N INC | 607525102 | May 2023 | 36,281 | $1.2M | 0.13% | EC |
| 240 | ACELYRIN INC | 00445A100 | May 2023 | 63,712 | $1.2M | 0.13% | EC |
| 241 | CYTOKINETICS INC | 23282W605 | May 2023 | 30,051 | $1.1M | 0.13% | EC |
| 242 | YETI HOLDINGS INC | 98585X104 | May 2023 | 30,350 | $1.1M | 0.12% | EC |
| 243 | SUNOPTA INC | 8676EP108 | May 2023 | 163,806 | $1.1M | 0.12% | EC |
| 244 | TERNS PHARMACEUTICALS INC | 880881107 | May 2023 | 102,947 | $1.1M | 0.12% | EC |
| 245 | ASTRIA THERAPEUTICS INC | 04635X102 | May 2023 | 99,512 | $1.1M | 0.12% | EC |
| 246 | VECTIVBIO HOLDING AG | H9060V101 | May 2023 | 63,298 | $1.0M | 0.12% | EC |
| 247 | ISHARES RUSSELL 2000 VALUE E | 464287630 | May 2023 | 7,887 | $1.0M | 0.12% | EC |
| 248 | DAY ONE BIOPHARMACEUTICALS I | 23954D109 | May 2023 | 75,684 | $1.0M | 0.11% | EC |
| 249 | LEMAITRE VASCULAR INC | 525558201 | May 2023 | 15,917 | $1.0M | 0.11% | EC |
| 250 | PORTILLO'S INC-CL A | 73642K106 | May 2023 | 49,537 | $994K | 0.11% | EC |
| 251 | INTERNATIONAL MONEY EXPRESS | 46005L101 | May 2023 | 41,820 | $974K | 0.11% | EC |
| 252 | HARSCO CORP | 415864107 | May 2023 | 114,451 | $968K | 0.11% | EC |
| 253 | OCEANEERING INTL INC | 675232102 | May 2023 | 63,120 | $966K | 0.11% | EC |
| 254 | VIRIDIAN THERAPEUTICS INC | 92790C104 | May 2023 | 40,489 | $965K | 0.11% | EC |
| 255 | BLUE BIRD CORP | 095306106 | May 2023 | 37,574 | $953K | 0.11% | EC |
| 256 | CARTER'S INC | 146229109 | May 2023 | 15,113 | $940K | 0.11% | EC |
| 257 | IDEAYA BIOSCIENCES INC | 45166A102 | May 2023 | 40,593 | $927K | 0.10% | EC |
| 258 | ENOVIX CORP | 293594107 | May 2023 | 68,443 | $908K | 0.10% | EC |
| 259 | SUPER MICRO COMPUTER INC | 86800U104 | May 2023 | 4,004 | $897K | 0.10% | EC |
| 260 | KALVISTA PHARMACEUTICALS INC | 483497103 | May 2023 | 90,144 | $879K | 0.10% | EC |
| 261 | REVOLUTION MEDICINES INC | 76155X100 | May 2023 | 33,813 | $843K | 0.09% | EC |
| 262 | TRIUMPH FINANCIAL INC | 89679E300 | May 2023 | 15,055 | $782K | 0.09% | EC |
| 263 | CALIX INC | 13100M509 | May 2023 | 16,214 | $756K | 0.08% | EC |
| 264 | FULL HOUSE RESORTS INC | 359678109 | May 2023 | 103,378 | $734K | 0.08% | EC |
| 265 | ASPEN AEROGELS INC | 04523Y105 | May 2023 | 100,077 | $658K | 0.07% | EC |
| 266 | MINERALYS THERAPEUTICS INC | 603170101 | May 2023 | 39,582 | $576K | 0.06% | EC |
| 267 | KINSALE CAPITAL GROUP INC | 49714P108 | May 2023 | 1,781 | $540K | 0.06% | EC |
| 268 | PERFORMANT FINANCIAL CORP | 71377E105 | May 2023 | 218,012 | $519K | 0.06% | EC |
| 269 | RAMBUS INC | 750917106 | May 2023 | 7,722 | $494K | 0.06% | EC |
| 270 | WINGSTOP INC | 974155103 | May 2023 | 2,346 | $468K | 0.05% | EC |
| 271 | IRIDIUM COMMUNICATIONS INC | 46269C102 | May 2023 | 7,272 | $437K | 0.05% | EC |
| 272 | MONDAY.COM LTD | M7S64H106 | May 2023 | 2,342 | $422K | 0.05% | EC |
| 273 | BELLRING BRANDS INC | 07831C103 | May 2023 | 11,506 | $421K | 0.05% | EC |
| 274 | CAMECO CORP | 13321L108 | May 2023 | 14,966 | $417K | 0.05% | EC |
| 275 | AXON ENTERPRISE INC | 05464C101 | May 2023 | 2,118 | $409K | 0.05% | EC |
| 276 | COMFORT SYSTEMS USA INC | 199908104 | May 2023 | 2,749 | $407K | 0.05% | EC |
| 277 | REAL GOOD FOOD CO INC/THE | 75601G109 | May 2023 | 113,199 | $400K | 0.04% | EC |
| 278 | I3 VERTICALS INC-CLASS A | 46571Y107 | May 2023 | 17,449 | $399K | 0.04% | EC |
| 279 | SAIA INC | 78709Y105 | May 2023 | 1,300 | $369K | 0.04% | EC |
| 280 | FTI CONSULTING INC | 302941109 | May 2023 | 1,927 | $362K | 0.04% | EC |
| 281 | VISTEON CORP | 92839U206 | May 2023 | 2,669 | $357K | 0.04% | EC |
| 282 | ENGAGESMART INC | 29283F103 | May 2023 | 15,273 | $290K | 0.03% | EC |
| 283 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | May 2023 | 4,455 | $279K | 0.03% | EC |
| 284 | CROCS INC | 227046109 | May 2023 | 2,441 | $274K | 0.03% | EC |
| 285 | BADGER METER INC | 056525108 | May 2023 | 1,987 | $274K | 0.03% | EC |
| 286 | AEROVIRONMENT INC | 008073108 | May 2023 | 2,894 | $270K | 0.03% | EC |
| 287 | SKECHERS USA INC-CL A | 830566105 | May 2023 | 5,244 | $269K | 0.03% | EC |
| 288 | CORE & MAIN INC-CLASS A | 21874C102 | May 2023 | 10,037 | $268K | 0.03% | EC |
| 289 | CARPENTER TECHNOLOGY | 144285103 | May 2023 | 5,603 | $256K | 0.03% | EC |
| 290 | SPS COMMERCE INC | 78463M107 | May 2023 | 1,637 | $255K | 0.03% | EC |
| 291 | BIOXCEL THERAPEUTICS INC | 09075P105 | May 2023 | 14,034 | $252K | 0.03% | EC |
| 292 | KRYSTAL BIOTECH INC | 501147102 | May 2023 | 2,136 | $252K | 0.03% | EC |
| 293 | SIMPSON MANUFACTURING CO INC | 829073105 | May 2023 | 2,126 | $251K | 0.03% | EC |
| 294 | APPLIED INDUSTRIAL TECH INC | 03820C105 | May 2023 | 2,012 | $247K | 0.03% | EC |
| 295 | CHART INDUSTRIES INC | 16115Q308 | May 2023 | 2,205 | $242K | 0.03% | EC |
| 296 | SITEONE LANDSCAPE SUPPLY INC | 82982L103 | May 2023 | 1,745 | $241K | 0.03% | EC |
| 297 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | May 2023 | 1,456 | $225K | 0.03% | EC |
| 298 | TEXAS ROADHOUSE INC | 882681109 | May 2023 | 2,047 | $221K | 0.02% | EC |
| 299 | DUOLINGO | 26603R106 | May 2023 | 1,458 | $218K | 0.02% | EC |
| 300 | TECHNIPFMC PLC | G87110105 | May 2023 | 16,554 | $218K | 0.02% | EC |
| 301 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | May 2023 | 2,136 | $216K | 0.02% | EC |
| 302 | AAON INC | 000360206 | May 2023 | 2,425 | $210K | 0.02% | EC |
| 303 | SHOCKWAVE MEDICAL INC | 82489T104 | May 2023 | 727 | $200K | 0.02% | EC |
| 304 | AXSOME THERAPEUTICS INC | 05464T104 | May 2023 | 2,676 | $197K | 0.02% | EC |
| 305 | CASELLA WASTE SYSTEMS INC-A | 147448104 | May 2023 | 2,151 | $194K | 0.02% | EC |
| 306 | SPX TECHNOLOGIES INC | 78473E103 | May 2023 | 2,525 | $193K | 0.02% | EC |
| 307 | TG THERAPEUTICS INC | 88322Q108 | May 2023 | 7,011 | $187K | 0.02% | EC |
| 308 | INTER PARFUMS INC | 458334109 | May 2023 | 1,387 | $174K | 0.02% | EC |
| 309 | NATERA INC | 632307104 | May 2023 | 3,545 | $167K | 0.02% | EC |
| 310 | WEATHERFORD INTERNATIONAL PL | G48833118 | May 2023 | 2,905 | $164K | 0.02% | EC |
| 311 | OSISKO GOLD ROYALTIES LTD | 68827L101 | May 2023 | 10,148 | $161K | 0.02% | EC |
| 312 | DENBURY INC | 24790A101 | May 2023 | 1,727 | $156K | 0.02% | EC |
| 313 | TETRA TECH INC | 88162G103 | May 2023 | 1,129 | $155K | 0.02% | EC |
| 314 | APPFOLIO INC - A | 03783C100 | May 2023 | 1,056 | $151K | 0.02% | EC |
| 315 | KARUNA THERAPEUTICS INC | 48576A100 | May 2023 | 664 | $150K | 0.02% | EC |
| 316 | WILLSCOT MOBILE MINI HOLDING | 971378104 | May 2023 | 3,137 | $135K | 0.02% | EC |
| 317 | INSTRUCTURE HOLDINGS INC | 457790103 | May 2023 | 5,499 | $135K | 0.02% | EC |
| 318 | SKYLINE CHAMPION CORP | 830830105 | May 2023 | 2,310 | $134K | 0.02% | EC |
| 319 | NEXTRACKER INC-CL A | 65290E101 | May 2023 | 3,492 | $134K | 0.01% | EC |
| 320 | LATTICE SEMICONDUCTOR CORP | 518415104 | May 2023 | 1,621 | $132K | 0.01% | EC |
| 321 | EVERCORE INC - A | 29977A105 | May 2023 | 1,202 | $130K | 0.01% | EC |
| 322 | ARCOSA INC | 039653100 | May 2023 | 1,967 | $129K | 0.01% | EC |
| 323 | ESAB CORP | 29605J106 | May 2023 | 2,116 | $124K | 0.01% | EC |
| 324 | BOYD GAMING CORP | 103304101 | May 2023 | 1,914 | $122K | 0.01% | EC |
| 325 | REVANCE THERAPEUTICS INC | 761330109 | May 2023 | 3,944 | $121K | 0.01% | EC |
| 326 | LANTHEUS HOLDINGS INC | 516544103 | May 2023 | 1,381 | $120K | 0.01% | EC |
| 327 | ATKORE INC | 047649108 | May 2023 | 1,016 | $119K | 0.01% | EC |
| 328 | ARROWHEAD PHARMACEUTICALS IN | 04280A100 | May 2023 | 3,411 | $117K | 0.01% | EC |
| 329 | HALOZYME THERAPEUTICS INC | 40637H109 | May 2023 | 3,609 | $117K | 0.01% | EC |
| 330 | OPTION CARE HEALTH INC | 68404L201 | May 2023 | 4,130 | $114K | 0.01% | EC |
| 331 | PAYLOCITY HOLDING CORP | 70438V106 | May 2023 | 649 | $112K | 0.01% | EC |
| 332 | MSA SAFETY INC | 553498106 | May 2023 | 814 | $112K | 0.01% | EC |
| 333 | TENABLE HOLDINGS INC | 88025T102 | May 2023 | 2,632 | $108K | 0.01% | EC |
| 334 | EXPONENT INC | 30214U102 | May 2023 | 1,092 | $100K | 0.01% | EC |
| 335 | MERITAGE HOMES CORP | 59001A102 | May 2023 | 693 | $80K | 0.01% | EC |
| 336 | GLAUKOS CORP | 377322102 | May 2023 | 1,393 | $79K | 0.01% | EC |
| 337 | EQRX INC WT EX 04/09/2028 | 26886C115 | May 2023 | 26,973 | $4K | 0.00% | DE |