Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $11.14B (100.0% shares, 0.0% debt)

Holdings (2,219)

AAPL APPLE INC 6.4%
Value $716M Shares 4,343,597 Share Price $164.90 Est. Cost/Share $91.35 Unrealized @ Report Date +78.1%
MSFT MICROSOFT CORP 5.0%
Value $557M Shares 1,933,620 Share Price $288.30 * Est. Cost/Share $90.26 Unrealized @ Report Date +212.7%
AMZN AMAZON.COM INC 2.3%
Value $259M Shares 2,506,938 Share Price $103.29 Est. Cost/Share $122.60 Unrealized @ Report Date -15.8%
NVDA NVIDIA CORP 1.7%
Value $187M Shares 671,686 Share Price $277.77 * Est. Cost/Share $16.79 Unrealized @ Report Date +65.3%
GOOGL ALPHABET INC 1.5%
Value $169M Shares 1,630,885 Share Price $103.73 Est. Cost/Share $107.05 Unrealized @ Report Date -3.8%
GOOG ALPHABET INC 1.4%
Value $156M Shares 1,495,565 Share Price $104.00 Est. Cost/Share $107.77 Unrealized @ Report Date -4.2%
TSLA TESLA INC 1.4%
Value $152M Shares 732,871 Share Price $207.46 Est. Cost/Share $226.05 Unrealized @ Report Date -8.2%
META META PLATFORMS INC 1.2%
Value $130M Shares 613,984 Share Price $211.94 Est. Cost/Share $138.46 Unrealized @ Report Date +52.0%
XOM EXXON MOBIL CORP 1.1%
Value $123M Shares 1,124,471 Share Price $109.66 * Est. Cost/Share $45.21 Unrealized @ Report Date +120.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $121M Shares 255,117 Share Price $472.59 * Est. Cost/Share $136.46 Unrealized @ Report Date +229.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $111M Shares 713,866 Share Price $155.00 * Est. Cost/Share $82.12 Unrealized @ Report Date +73.5%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $110M Shares 355,496 Share Price $308.77 Est. Cost/Share $146.26 Unrealized @ Report Date +111.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $104M Shares 800,890 Share Price $130.31 * Est. Cost/Share $54.59 Unrealized @ Report Date +123.3%
V VISA INC 0.9%
Value $100M Shares 444,560 Share Price $225.46 * Est. Cost/Share $105.34 Unrealized @ Report Date +109.7%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $96.21M Shares 647,029 Share Price $148.69 * Est. Cost/Share $73.29 Unrealized @ Report Date +89.3%
MA MASTERCARD INC 0.8%
Value $85.18M Shares 234,387 Share Price $363.41 Est. Cost/Share $159.66 Unrealized @ Report Date +124.0%
HD HOME DEPOT INC/THE 0.7%
Value $82.13M Shares 278,282 Share Price $295.12 * Est. Cost/Share $109.14 Unrealized @ Report Date +152.4%
CVX CHEVRON CORP 0.7%
Value $81.84M Shares 501,568 Share Price $163.16 * Est. Cost/Share $70.24 Unrealized @ Report Date +106.6%
ABBV ABBVIE INC 0.7%
Value $76.95M Shares 482,870 Share Price $159.37 * Est. Cost/Share $49.77 Unrealized @ Report Date +189.6%
LLY ELI LILLY & CO 0.7%
Value $75.73M Shares 220,523 Share Price $343.42 * Est. Cost/Share $77.45 Unrealized @ Report Date +334.4%
MRK MERCK & CO INC 0.7%
Value $73.65M Shares 692,271 Share Price $106.39 * Est. Cost/Share $40.22 Unrealized @ Report Date +143.1%
AVGO BROADCOM INC 0.7%
Value $73.05M Shares 113,860 Share Price $641.54 * Est. Cost/Share $24.21 Unrealized @ Report Date +155.2%
KO COCA-COLA CO/THE 0.6%
Value $69.58M Shares 1,121,738 Share Price $62.03 * Est. Cost/Share $31.26 Unrealized @ Report Date +82.7%
PEP PEPSICO INC 0.6%
Value $68.58M Shares 376,173 Share Price $182.30 * Est. Cost/Share $72.19 Unrealized @ Report Date +130.3%
PFE PFIZER INC 0.6%
Value $62.53M Shares 1,532,674 Share Price $40.80 * Est. Cost/Share $19.60 Unrealized @ Report Date +76.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $61.72M Shares 107,086 Share Price $576.37 Est. Cost/Share $184.56 Unrealized @ Report Date +209.7%
WMT WALMART INC 0.5%
Value $60.1M Shares 407,607 Share Price $147.45 * Est. Cost/Share $26.32 Unrealized @ Report Date +80.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $60.05M Shares 120,849 Share Price $496.87 * Est. Cost/Share $143.56 Unrealized @ Report Date +232.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $58.64M Shares 1,121,688 Share Price $52.27 * Est. Cost/Share $22.94 Unrealized @ Report Date +109.3%
BAC BANK OF AMERICA CORP 0.5%
Value $56.38M Shares 1,971,420 Share Price $28.60 * Est. Cost/Share $14.04 Unrealized @ Report Date +89.5%
MCD MCDONALD'S CORP 0.5%
Value $55.92M Shares 199,984 Share Price $279.61 * Est. Cost/Share $101.47 Unrealized @ Report Date +158.6%
CRM SALESFORCE INC 0.5%
Value $54.55M Shares 273,042 Share Price $199.78 Est. Cost/Share $136.96 Unrealized @ Report Date +44.1%
DIS WALT DISNEY CO/THE 0.4%
Value $49.84M Shares 497,772 Share Price $100.13 * Est. Cost/Share $77.85 Unrealized @ Report Date +25.7%
ACN ACCENTURE PLC 0.4%
Value $49.17M Shares 172,039 Share Price $285.81 * Est. Cost/Share $111.11 Unrealized @ Report Date +146.7%
ADBE ADOBE INC 0.4%
Value $48.92M Shares 126,938 Share Price $385.37 Est. Cost/Share $188.60 Unrealized @ Report Date +104.3%
ABT ABBOTT LABORATORIES 0.4%
Value $48.21M Shares 476,071 Share Price $101.26 * Est. Cost/Share $48.55 Unrealized @ Report Date +97.6%
LIN LINDE PLC 0.4%
Value $47.93M Shares 134,860 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
DHR DANAHER CORP 0.4%
Value $47.59M Shares 188,826 Share Price $252.04 * Est. Cost/Share $77.72 Unrealized @ Report Date +183.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $46.09M Shares 247,806 Share Price $186.01 * Est. Cost/Share $52.23 Unrealized @ Report Date +227.5%
CMCSA COMCAST CORP 0.4%
Value $44.65M Shares 1,177,897 Share Price $37.91 * Est. Cost/Share $27.72 Unrealized @ Report Date +25.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $44.6M Shares 1,146,729 Share Price $38.89 * Est. Cost/Share $30.92 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $43.15M Shares 440,242 Share Price $98.01 Est. Cost/Share $58.20 Unrealized @ Report Date +68.4%
NKE NIKE INC 0.4%
Value $42.18M Shares 343,949 Share Price $122.64 * Est. Cost/Share $64.35 Unrealized @ Report Date +81.3%
NFLX NETFLIX INC 0.4%
Value $41.98M Shares 121,509 Share Price $345.48 * Est. Cost/Share $25.65 Unrealized @ Report Date +34.7%
NEE NEXTERA ENERGY INC 0.4%
Value $41.82M Shares 542,580 Share Price $77.08 * Est. Cost/Share $56.70 Unrealized @ Report Date +25.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $41.16M Shares 423,271 Share Price $97.25 * Est. Cost/Share $52.28 Unrealized @ Report Date +64.2%
ORCL ORACLE CORP 0.4%
Value $41.04M Shares 441,701 Share Price $92.92 * Est. Cost/Share $37.68 Unrealized @ Report Date +138.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $40.24M Shares 580,533 Share Price $69.31 * Est. Cost/Share $38.42 Unrealized @ Report Date +57.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $39.31M Shares 401,390 Share Price $97.93 * Est. Cost/Share $54.40 Unrealized @ Report Date +69.2%
QCOM QUALCOMM INC 0.4%
Value $39.05M Shares 306,080 Share Price $127.58 * Est. Cost/Share $63.24 Unrealized @ Report Date +89.6%
WFC WELLS FARGO & CO 0.3%
Value $38.89M Shares 1,040,426 Share Price $37.38 * Est. Cost/Share $26.00 Unrealized @ Report Date +33.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $38.66M Shares 199,273 Share Price $193.99 * Est. Cost/Share $75.39 Unrealized @ Report Date +122.8%
T AT&T INC 0.3%
Value $37.46M Shares 1,945,975 Share Price $19.25 * Est. Cost/Share $13.10 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.3%
Value $36.81M Shares 1,126,847 Share Price $32.67 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.6%
AMGN AMGEN INC 0.3%
Value $35.22M Shares 145,690 Share Price $241.75 * Est. Cost/Share $129.27 Unrealized @ Report Date +71.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $35.08M Shares 183,572 Share Price $191.12 * Est. Cost/Share $82.31 Unrealized @ Report Date +106.2%
UNP UNION PACIFIC CORP 0.3%
Value $33.78M Shares 167,867 Share Price $201.26 * Est. Cost/Share $102.31 Unrealized @ Report Date +84.6%
COP CONOCOPHILLIPS 0.3%
Value $33.75M Shares 340,231 Share Price $99.21 * Est. Cost/Share $38.98 Unrealized @ Report Date +133.3%
LOW LOWE'S COS INC 0.3%
Value $33.02M Shares 165,110 Share Price $199.97 * Est. Cost/Share $68.45 Unrealized @ Report Date +176.7%
BA BOEING CO/THE 0.3%
Value $32.84M Shares 154,592 Share Price $212.43 Est. Cost/Share $119.52 Unrealized @ Report Date +77.7%
SBUX STARBUCKS CORP 0.3%
Value $32.63M Shares 313,398 Share Price $104.13 * Est. Cost/Share $48.29 Unrealized @ Report Date +101.5%
CAT CATERPILLAR INC 0.3%
Value $32.52M Shares 142,095 Share Price $228.84 * Est. Cost/Share $88.89 Unrealized @ Report Date +145.8%
INTU INTUIT INC 0.3%
Value $32.49M Shares 72,870 Share Price $445.83 Est. Cost/Share $155.61 Unrealized @ Report Date +181.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $32.36M Shares 246,865 Share Price $131.09 * Est. Cost/Share $103.86 Unrealized @ Report Date +14.5%
DE DEERE & CO 0.3%
Value $32.32M Shares 78,290 Share Price $412.88 * Est. Cost/Share $114.21 Unrealized @ Report Date +247.8%
PLD PROLOGIS INC 0.3%
Value $31.45M Shares 252,039 Share Price $124.77 * Est. Cost/Share $63.63 Unrealized @ Report Date +79.6%
SPGI S&P GLOBAL INC 0.3%
Value $31.35M Shares 90,924 Share Price $344.77 * Est. Cost/Share $231.09 Unrealized @ Report Date +45.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $30.44M Shares 64,402 Share Price $472.73 * Est. Cost/Share $181.17 Unrealized @ Report Date +142.0%
MS MORGAN STANLEY 0.3%
Value $30.39M Shares 346,105 Share Price $87.80 * Est. Cost/Share $29.92 Unrealized @ Report Date +167.3%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $30.25M Shares 92,462 Share Price $327.11 * Est. Cost/Share $153.40 Unrealized @ Report Date +99.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $29.98M Shares 65,211 Share Price $459.81 * Est. Cost/Share $160.37 Unrealized @ Report Date +174.9%
MDT MEDTRONIC PLC 0.3%
Value $29.28M Shares 363,187 Share Price $80.62 * Est. Cost/Share $66.32 Unrealized @ Report Date +12.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $28.85M Shares 234,901 Share Price $122.83 * Est. Cost/Share $35.24 Unrealized @ Report Date +240.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $28.61M Shares 173,423 Share Price $164.95 * Est. Cost/Share $70.41 Unrealized @ Report Date +126.0%
GE GENERAL ELECTRIC CO 0.3%
Value $28.52M Shares 298,346 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%
GILD GILEAD SCIENCES INC 0.3%
Value $28.41M Shares 342,462 Share Price $82.97 * Est. Cost/Share $43.96 Unrealized @ Report Date +71.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.09M Shares 10,592 Share Price $2652.41 Est. Cost/Share $1818.28 Unrealized @ Report Date +43.5%
— BLACKROCK INC 0.2%
Value $27.44M Shares 41,010 Share Price $669.12 Est. Cost/Share $432.92 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $27.43M Shares 139,060 Share Price $197.22 * Est. Cost/Share $99.26 Unrealized @ Report Date +89.5%
CVS CVS HEALTH CORP 0.2%
Value $26.66M Shares 358,769 Share Price $74.31 * Est. Cost/Share $47.50 Unrealized @ Report Date +40.5%
SYK STRYKER CORP 0.2%
Value $26.55M Shares 92,994 Share Price $285.47 * Est. Cost/Share $99.56 Unrealized @ Report Date +179.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $26M Shares 372,873 Share Price $69.72 * Est. Cost/Share $30.25 Unrealized @ Report Date +113.8%
AMT AMERICAN TOWER CORP 0.2%
Value $25.98M Shares 127,130 Share Price $204.34 * Est. Cost/Share $130.62 Unrealized @ Report Date +41.4%
NOW SERVICENOW INC 0.2%
Value $25.68M Shares 55,263 Share Price $464.72 * Est. Cost/Share $59.84 Unrealized @ Report Date +55.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $25.22M Shares 113,265 Share Price $222.63 * Est. Cost/Share $81.91 Unrealized @ Report Date +155.9%
TJX TJX COS INC/THE 0.2%
Value $24.84M Shares 317,017 Share Price $78.36 * Est. Cost/Share $38.70 Unrealized @ Report Date +95.0%
C CITIGROUP INC 0.2%
Value $24.8M Shares 528,843 Share Price $46.89 * Est. Cost/Share $35.56 Unrealized @ Report Date +19.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.65M Shares 96,490 Share Price $255.47 Est. Cost/Share $277.38 Unrealized @ Report Date -7.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $24.61M Shares 163,000 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
TMUS T-MOBILE US INC 0.2%
Value $24.6M Shares 169,854 Share Price $144.84 * Est. Cost/Share $84.47 Unrealized @ Report Date +65.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $24.02M Shares 29,238 Share Price $821.67 Est. Cost/Share $399.62 Unrealized @ Report Date +104.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value $22.85M Shares 159,749 Share Price $143.06 * Est. Cost/Share $45.37 Unrealized @ Report Date +188.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.56M Shares 135,432 Share Price $166.55 * Est. Cost/Share $50.12 Unrealized @ Report Date +218.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $22.46M Shares 295,713 Share Price $75.94 Est. Cost/Share $94.43 Unrealized @ Report Date -19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.08M Shares 70,087 Share Price $315.07 Est. Cost/Share $159.93 Unrealized @ Report Date +97.0%
CB CHUBB LTD 0.2%
Value $22.01M Shares 113,327 Share Price $194.18 * Est. Cost/Share $105.54 Unrealized @ Report Date +78.2%
MO ALTRIA GROUP INC 0.2%
Value $21.83M Shares 489,340 Share Price $44.62 * Est. Cost/Share $20.05 Unrealized @ Report Date +79.0%
CI CIGNA GROUP/THE 0.2%
Value $21.33M Shares 83,479 Share Price $255.53 * Est. Cost/Share $173.12 Unrealized @ Report Date +40.3%
ZTS ZOETIS INC 0.2%
Value $21.18M Shares 127,258 Share Price $166.44 * Est. Cost/Share $77.97 Unrealized @ Report Date +107.2%
TGT TARGET CORP 0.2%
Value $20.82M Shares 125,684 Share Price $165.63 * Est. Cost/Share $71.66 Unrealized @ Report Date +109.5%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $20.78M Shares 396,642 Share Price $52.38 * Est. Cost/Share $29.56 Unrealized @ Report Date +70.1%
SO SOUTHERN CO/THE 0.2%
Value $20.68M Shares 297,254 Share Price $69.58 * Est. Cost/Share $32.40 Unrealized @ Report Date +94.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $20.42M Shares 83,876 Share Price $243.45 * Est. Cost/Share $98.73 Unrealized @ Report Date +131.2%
DUK DUKE ENERGY CORP 0.2%
Value $20.28M Shares 210,260 Share Price $96.47 * Est. Cost/Share $56.09 Unrealized @ Report Date +54.3%
— LAM RESEARCH CORP 0.2%
Value $19.74M Shares 37,238 Share Price $530.12 Est. Cost/Share $182.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.57M Shares 391,082 Share Price $50.03 Est. Cost/Share $20.18 Unrealized @ Report Date +147.9%
BDX BECTON DICKINSON & CO 0.2%
Value $19.15M Shares 77,374 Share Price $247.54 * Est. Cost/Share $155.15 Unrealized @ Report Date +51.9%
SLB SCHLUMBERGER LTD 0.2%
Value $19.01M Shares 387,172 Share Price $49.10 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.3%
CME CME GROUP INC 0.2%
Value $18.81M Shares 98,220 Share Price $191.52 * Est. Cost/Share $89.30 Unrealized @ Report Date +92.9%
FISV FISERV INC 0.2%
Value $18.62M Shares 164,721 Share Price $113.03 Est. Cost/Share $76.00 Unrealized @ Report Date +48.7%
ETN EATON CORP PLC 0.2%
Value $18.61M Shares 108,589 Share Price $171.34 * Est. Cost/Share $58.14 Unrealized @ Report Date +184.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.43M Shares 39,924 Share Price $461.72 * Est. Cost/Share $185.84 Unrealized @ Report Date +137.1%
EOG EOG RESOURCES INC 0.2%
Value $18.38M Shares 160,382 Share Price $114.63 * Est. Cost/Share $51.80 Unrealized @ Report Date +101.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $18.29M Shares 213,690 Share Price $85.59 Est. Cost/Share $58.11 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $18.29M Shares 112,078 Share Price $163.17 * Est. Cost/Share $51.39 Unrealized @ Report Date +204.4%
EQIX EQUINIX INC 0.2%
Value $18.22M Shares 25,266 Share Price $721.04 * Est. Cost/Share $452.81 Unrealized @ Report Date +50.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.91M Shares 296,844 Share Price $60.34 Est. Cost/Share $29.94 Unrealized @ Report Date +98.7%
AON AON PLC 0.2%
Value $17.81M Shares 56,480 Share Price $315.29 Est. Cost/Share $181.55 Unrealized @ Report Date +70.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value $17.4M Shares 60,578 Share Price $287.21 * Est. Cost/Share $141.01 Unrealized @ Report Date +89.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $17.25M Shares 127,965 Share Price $134.83 * Est. Cost/Share $33.66 Unrealized @ Report Date +277.5%
CSX CSX CORP 0.2%
Value $17.19M Shares 574,048 Share Price $29.94 * Est. Cost/Share $25.17 Unrealized @ Report Date +14.3%
BX BLACKSTONE INC 0.2%
Value $16.83M Shares 191,616 Share Price $87.84 * Est. Cost/Share $45.73 Unrealized @ Report Date +77.1%
HUM HUMANA INC 0.2%
Value $16.78M Shares 34,567 Share Price $485.46 * Est. Cost/Share $223.48 Unrealized @ Report Date +110.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.49M Shares 82,556 Share Price $199.74 * Est. Cost/Share $70.33 Unrealized @ Report Date +42.0%
MELI MERCADOLIBRE INC 0.1%
Value $16.29M Shares 12,359 Share Price $1318.06 Est. Cost/Share $753.05 Unrealized @ Report Date +75.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $16.28M Shares 216,646 Share Price $75.15 * Est. Cost/Share $51.39 Unrealized @ Report Date +37.0%
SNPS SYNOPSYS INC 0.1%
Value $16.13M Shares 41,751 Share Price $386.25 Est. Cost/Share $99.74 Unrealized @ Report Date +287.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.97M Shares 390,267 Share Price $40.91 * Est. Cost/Share $14.83 Unrealized @ Report Date +165.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.91M Shares 152,508 Share Price $104.29 * Est. Cost/Share $69.11 Unrealized @ Report Date +45.8%
MMM 3M CO 0.1%
Value $15.86M Shares 150,922 Share Price $105.11 * Est. Cost/Share $78.86 Unrealized @ Report Date +1.0%
CCI CROWN CASTLE INC 0.1%
Value $15.83M Shares 118,240 Share Price $133.84 * Est. Cost/Share $84.16 Unrealized @ Report Date +36.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $15.74M Shares 74,899 Share Price $210.09 Est. Cost/Share $56.01 Unrealized @ Report Date +275.1%
EL LAUDER ESTEE COS INC 0.1%
Value $15.56M Shares 63,146 Share Price $246.46 * Est. Cost/Share $109.72 Unrealized @ Report Date +113.2%
KLAC KLA CORP 0.1%
Value $15.45M Shares 38,695 Share Price $399.17 * Est. Cost/Share $107.19 Unrealized @ Report Date +262.8%
FDX FEDEX CORP 0.1%
Value $15.42M Shares 67,498 Share Price $228.49 * Est. Cost/Share $132.64 Unrealized @ Report Date +62.4%
HCA HCA HEALTHCARE INC 0.1%
Value $15.27M Shares 57,896 Share Price $263.68 * Est. Cost/Share $95.58 Unrealized @ Report Date +169.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $15.11M Shares 67,219 Share Price $224.77 * Est. Cost/Share $217.97 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY CORP 0.1%
Value $14.69M Shares 105,265 Share Price $139.60 * Est. Cost/Share $44.30 Unrealized @ Report Date +189.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.54M Shares 63,719 Share Price $228.21 * Est. Cost/Share $104.55 Unrealized @ Report Date +105.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.51M Shares 17,086 Share Price $848.98 * Est. Cost/Share $17.87 Unrealized @ Report Date +216.8%
GM GENERAL MOTORS CO 0.1%
Value $14.23M Shares 387,910 Share Price $36.68 * Est. Cost/Share $28.02 Unrealized @ Report Date +27.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $14.07M Shares 161,477 Share Price $87.14 * Est. Cost/Share $47.93 Unrealized @ Report Date +72.4%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $14M Shares 110,124 Share Price $127.10 * Est. Cost/Share $73.96 Unrealized @ Report Date +53.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.97M Shares 168,812 Share Price $82.73 Est. Cost/Share $63.94 Unrealized @ Report Date +29.4%
USB US BANCORP 0.1%
Value $13.89M Shares 385,408 Share Price $36.05 * Est. Cost/Share $27.23 Unrealized @ Report Date +16.3%
GIS GENERAL MILLS INC 0.1%
Value $13.85M Shares 162,061 Share Price $85.46 * Est. Cost/Share $38.32 Unrealized @ Report Date +101.0%
MCK MCKESSON CORP 0.1%
Value $13.78M Shares 38,716 Share Price $356.05 Est. Cost/Share $116.71 Unrealized @ Report Date +201.1%
MCO MOODY'S CORP 0.1%
Value $13.78M Shares 45,019 Share Price $306.02 * Est. Cost/Share $146.76 Unrealized @ Report Date +103.9%
MRNA MODERNA INC 0.1%
Value $13.69M Shares 89,164 Share Price $153.58 Est. Cost/Share $92.87 Unrealized @ Report Date +65.4%
F FORD MOTOR CO 0.1%
Value $13.59M Shares 1,078,421 Share Price $12.60 * Est. Cost/Share $6.13 Unrealized @ Report Date +72.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.4M Shares 63,214 Share Price $212.00 * Est. Cost/Share $99.42 Unrealized @ Report Date +100.1%
APH AMPHENOL CORP 0.1%
Value $13.28M Shares 162,486 Share Price $81.72 * Est. Cost/Share $23.29 Unrealized @ Report Date +71.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.19M Shares 70,755 Share Price $186.48 * Est. Cost/Share $95.52 Unrealized @ Report Date +85.6%
PSX PHILLIPS 66 0.1%
Value $13.08M Shares 129,049 Share Price $101.38 * Est. Cost/Share $61.22 Unrealized @ Report Date +50.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.06M Shares 45,653 Share Price $286.13 * Est. Cost/Share $97.76 Unrealized @ Report Date +184.0%
PSA PUBLIC STORAGE 0.1%
Value $13.04M Shares 43,161 Share Price $302.14 * Est. Cost/Share $145.83 Unrealized @ Report Date +85.1%
SRE SEMPRA ENERGY 0.1%
Value $12.97M Shares 85,826 Share Price $151.16 * Est. Cost/Share $43.13 Unrealized @ Report Date +60.4%
DG DOLLAR GENERAL CORP 0.1%
Value $12.96M Shares 61,590 Share Price $210.46 * Est. Cost/Share $110.13 Unrealized @ Report Date +80.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.95M Shares 408,418 Share Price $31.70 Est. Cost/Share $35.79 Unrealized @ Report Date -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.93M Shares 7,569 Share Price $1708.29 * Est. Cost/Share $12.55 Unrealized @ Report Date +172.3%
ABNB AIRBNB INC 0.1%
Value $12.85M Shares 103,302 Share Price $124.40 Est. Cost/Share $157.97 Unrealized @ Report Date -21.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $12.77M Shares 140,306 Share Price $90.99 * Est. Cost/Share $49.93 Unrealized @ Report Date +64.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.76M Shares 28,956 Share Price $440.69 Est. Cost/Share $218.45 Unrealized @ Report Date +98.1%
AZO AUTOZONE INC 0.1%
Value $12.74M Shares 5,183 Share Price $2458.15 Est. Cost/Share $706.32 Unrealized @ Report Date +248.0%
D DOMINION ENERGY INC 0.1%
Value $12.72M Shares 227,519 Share Price $55.91 * Est. Cost/Share $51.30 Unrealized @ Report Date -5.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $12.59M Shares 61,631 Share Price $204.24 Est. Cost/Share $130.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.58M Shares 150,176 Share Price $83.78 * Est. Cost/Share $55.76 Unrealized @ Report Date +40.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.39M Shares 198,538 Share Price $62.43 * Est. Cost/Share $42.31 Unrealized @ Report Date +40.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.37M Shares 92,149 Share Price $134.22 * Est. Cost/Share $82.80 Unrealized @ Report Date +46.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $12.35M Shares 362,263 Share Price $34.10 * Est. Cost/Share $36.53 Unrealized @ Report Date -19.9%
ADSK AUTODESK INC 0.1%
Value $12.27M Shares 58,939 Share Price $208.16 Est. Cost/Share $132.35 Unrealized @ Report Date +57.3%
DXCM DEXCOM INC 0.1%
Value $12.25M Shares 105,465 Share Price $116.18 Est. Cost/Share $86.59 Unrealized @ Report Date +34.2%
MSCI MSCI INC 0.1%
Value $12.22M Shares 21,832 Share Price $559.69 * Est. Cost/Share $137.77 Unrealized @ Report Date +293.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.2M Shares 73,465 Share Price $166.04 * Est. Cost/Share $71.35 Unrealized @ Report Date +126.4%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value $12.15M Shares 81,240 Share Price $149.54 * Est. Cost/Share $71.69 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.1%
Value $12.05M Shares 181,315 Share Price $66.46 Est. Cost/Share $50.96 Unrealized @ Report Date +30.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $11.95M Shares 149,992 Share Price $79.66 * Est. Cost/Share $31.13 Unrealized @ Report Date +133.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.78M Shares 35,060 Share Price $336.11 * Est. Cost/Share $125.70 Unrealized @ Report Date +158.8%
CTVA CORTEVA INC 0.1%
Value $11.77M Shares 195,087 Share Price $60.31 * Est. Cost/Share $25.72 Unrealized @ Report Date +127.3%
ECL ECOLAB INC 0.1%
Value $11.59M Shares 69,993 Share Price $165.53 * Est. Cost/Share $116.52 Unrealized @ Report Date +38.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.57M Shares 62,884 Share Price $183.98 * Est. Cost/Share $96.25 Unrealized @ Report Date +85.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.55M Shares 31,724 Share Price $364.19 Est. Cost/Share $215.90 Unrealized @ Report Date +68.7%
CTAS CINTAS CORP 0.1%
Value $11.55M Shares 24,953 Share Price $462.68 * Est. Cost/Share $35.05 Unrealized @ Report Date +222.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.54M Shares 213,688 Share Price $54.01 Est. Cost/Share $40.73 Unrealized @ Report Date +32.6%
EXC EXELON CORP 0.1%
Value $11.37M Shares 271,334 Share Price $41.89 * Est. Cost/Share $19.44 Unrealized @ Report Date +94.4%
— TE CONNECTIVITY LTD 0.1%
Value $11.36M Shares 86,618 Share Price $131.15 Est. Cost/Share $72.43 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $11.34M Shares 54,881 Share Price $206.54 Est. Cost/Share $178.46 Unrealized @ Report Date +15.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.31M Shares 22,613 Share Price $500.08 Est. Cost/Share $175.83 Unrealized @ Report Date +184.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $11.29M Shares 187,500 Share Price $60.22 * Est. Cost/Share $33.16 Unrealized @ Report Date +73.1%
— ARISTA NETWORKS INC 0.1%
Value $11.2M Shares 66,747 Share Price $167.86 Est. Cost/Share $162.03 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.14M Shares 80,548 Share Price $138.34 * Est. Cost/Share $62.63 Unrealized @ Report Date +116.4%
— ARTHUR J GALLAGHER & CO 0.1%
Value $11.01M Shares 57,568 Share Price $191.31 Est. Cost/Share $191.31 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $10.97M Shares 63,987 Share Price $171.41 * Est. Cost/Share $80.96 Unrealized @ Report Date +101.1%
BIIB BIOGEN INC 0.1%
Value $10.93M Shares 39,319 Share Price $278.03 Est. Cost/Share $212.02 Unrealized @ Report Date +31.1%
O REALTY INCOME CORP 0.1%
Value $10.84M Shares 171,239 Share Price $63.32 * Est. Cost/Share $44.49 Unrealized @ Report Date +22.1%
NUE NUCOR CORP 0.1%
Value $10.82M Shares 70,048 Share Price $154.47 * Est. Cost/Share $39.62 Unrealized @ Report Date +274.5%
SYY SYSCO CORP 0.1%
Value $10.69M Shares 138,369 Share Price $77.23 * Est. Cost/Share $41.12 Unrealized @ Report Date +73.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $10.64M Shares 29,754 Share Price $357.61 Est. Cost/Share $362.14 Unrealized @ Report Date -1.3%
NEM NEWMONT CORP 0.1%
Value $10.62M Shares 216,724 Share Price $49.02 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.5%
MET METLIFE INC 0.1%
Value $10.55M Shares 182,097 Share Price $57.94 * Est. Cost/Share $26.91 Unrealized @ Report Date +97.6%
DOW DOW INC 0.1%
Value $10.53M Shares 192,157 Share Price $54.82 * Est. Cost/Share $35.29 Unrealized @ Report Date +31.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.45M Shares 228,335 Share Price $45.75 * Est. Cost/Share $20.96 Unrealized @ Report Date +110.2%
PCAR PACCAR INC 0.1%
Value $10.43M Shares 142,433 Share Price $73.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +56.8%
AFL AFLAC INC 0.1%
Value $10.41M Shares 161,287 Share Price $64.52 * Est. Cost/Share $30.20 Unrealized @ Report Date +101.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $10.4M Shares 73,847 Share Price $140.87 Est. Cost/Share $71.37 Unrealized @ Report Date +95.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.4M Shares 14,104 Share Price $737.05 * Est. Cost/Share $251.62 Unrealized @ Report Date +150.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.35M Shares 125,718 Share Price $82.32 Est. Cost/Share $24.01 Unrealized @ Report Date +242.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.24M Shares 45,322 Share Price $225.89 * Est. Cost/Share $129.06 Unrealized @ Report Date +66.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $10.22M Shares 202,866 Share Price $50.36 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.4%
HSY HERSHEY CO/THE 0.1%
Value $10.21M Shares 40,128 Share Price $254.41 * Est. Cost/Share $96.39 Unrealized @ Report Date +144.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.2M Shares 51,989 Share Price $196.24 * Est. Cost/Share $175.34 Unrealized @ Report Date +5.6%
YUM YUM! BRANDS INC 0.1%
Value $10.16M Shares 76,913 Share Price $132.08 * Est. Cost/Share $63.72 Unrealized @ Report Date +96.6%
PAYX PAYCHEX INC 0.1%
Value $10.15M Shares 88,564 Share Price $114.59 * Est. Cost/Share $37.48 Unrealized @ Report Date +181.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.09M Shares 50,715 Share Price $198.89 Est. Cost/Share $122.29 Unrealized @ Report Date +62.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.08M Shares 232,796 Share Price $43.30 Est. Cost/Share $48.32 Unrealized @ Report Date -11.4%
XEL XCEL ENERGY INC 0.1%
Value $10.08M Shares 149,422 Share Price $67.44 * Est. Cost/Share $32.97 Unrealized @ Report Date +85.9%
XYZ BLOCK INC 0.1%
Value $10.07M Shares 146,738 Share Price $68.65 Est. Cost/Share $93.92 Unrealized @ Report Date -26.9%
ROST ROSS STORES INC 0.1%
Value $10.06M Shares 94,763 Share Price $106.13 * Est. Cost/Share $65.47 Unrealized @ Report Date +57.4%
— HESS CORP 0.1%
Value $10.03M Shares 75,764 Share Price $132.34 Est. Cost/Share $58.68 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.02M Shares 104,221 Share Price $96.16 * Est. Cost/Share $55.02 Unrealized @ Report Date +66.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.996M Shares 89,270 Share Price $111.97 * Est. Cost/Share $72.38 Unrealized @ Report Date +33.5%
ILMN ILLUMINA INC 0.1%
Value $9.988M Shares 42,949 Share Price $232.55 * Est. Cost/Share $239.08 Unrealized @ Report Date -5.4%
WMB WILLIAMS COS INC/THE 0.1%
Value $9.933M Shares 332,658 Share Price $29.86 * Est. Cost/Share $16.98 Unrealized @ Report Date +56.3%
CNC CENTENE CORP 0.1%
Value $9.773M Shares 154,614 Share Price $63.21 Est. Cost/Share $55.94 Unrealized @ Report Date +13.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.766M Shares 70,222 Share Price $139.07 Est. Cost/Share $91.57 Unrealized @ Report Date +49.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.735M Shares 135,645 Share Price $71.77 * Est. Cost/Share $24.05 Unrealized @ Report Date +18.1%
AME AMETEK INC 0.1%
Value $9.703M Shares 66,767 Share Price $145.33 Est. Cost/Share $67.08 Unrealized @ Report Date +112.8%
KMI KINDER MORGAN INC 0.1%
Value $9.672M Shares 552,357 Share Price $17.51 * Est. Cost/Share $14.65 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC 0.1%
Value $9.63M Shares 61,106 Share Price $157.60 Est. Cost/Share $53.80 Unrealized @ Report Date +193.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.6M Shares 113,746 Share Price $84.40 * Est. Cost/Share $50.55 Unrealized @ Report Date +59.5%
BK BANK OF NEW YORK MELLON CORP/T 0.1%
Value $9.527M Shares 209,660 Share Price $45.44 * Est. Cost/Share $30.60 Unrealized @ Report Date +37.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.512M Shares 629,902 Share Price $15.10 Est. Cost/Share $18.42 Unrealized @ Report Date -18.0%
SNOW SNOWFLAKE INC 0.1%
Value $9.437M Shares 61,161 Share Price $154.29 Est. Cost/Share $278.05 Unrealized @ Report Date -44.5%
CPRT COPART INC 0.1%
Value $9.373M Shares 124,627 Share Price $75.21 * Est. Cost/Share $23.32 Unrealized @ Report Date +61.3%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.314M Shares 6,087 Share Price $1530.21 Est. Cost/Share $664.16 Unrealized @ Report Date +130.4%
DHI D R HORTON INC 0.1%
Value $9.291M Shares 95,104 Share Price $97.69 * Est. Cost/Share $44.63 Unrealized @ Report Date +113.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.27M Shares 96,892 Share Price $95.67 * Est. Cost/Share $50.91 Unrealized @ Report Date +70.9%
WELL WELLTOWER INC 0.1%
Value $9.249M Shares 129,018 Share Price $71.69 * Est. Cost/Share $53.89 Unrealized @ Report Date +24.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.202M Shares 31,358 Share Price $293.45 * Est. Cost/Share $139.37 Unrealized @ Report Date +100.7%
CMI CUMMINS INC 0.1%
Value $9.198M Shares 38,505 Share Price $238.88 * Est. Cost/Share $120.71 Unrealized @ Report Date +85.4%
KR KROGER CO/THE 0.1%
Value $9.167M Shares 185,673 Share Price $49.37 * Est. Cost/Share $23.40 Unrealized @ Report Date +98.5%
VICI VICI PROPERTIES INC 0.1%
Value $9.134M Shares 280,001 Share Price $32.62 * Est. Cost/Share $20.62 Unrealized @ Report Date +35.9%
GWW WW GRAINGER INC 0.1%
Value $9.107M Shares 13,221 Share Price $688.81 * Est. Cost/Share $259.90 Unrealized @ Report Date +158.6%
EA ELECTRONIC ARTS INC 0.1%
Value $9.08M Shares 75,382 Share Price $120.45 Est. Cost/Share $83.47 Unrealized @ Report Date +42.2%
FAST FASTENAL CO 0.1%
Value $8.982M Shares 166,518 Share Price $53.94 * Est. Cost/Share $14.78 Unrealized @ Report Date +70.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.906M Shares 29,057 Share Price $306.50 * Est. Cost/Share $89.37 Unrealized @ Report Date +229.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $8.802M Shares 162,018 Share Price $54.33 * Est. Cost/Share $85.80 Unrealized @ Report Date -40.9%
RMD RESMED INC 0.1%
Value $8.759M Shares 39,996 Share Price $218.99 * Est. Cost/Share $113.61 Unrealized @ Report Date +87.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $8.739M Shares 25,641 Share Price $340.84 * Est. Cost/Share $58.95 Unrealized @ Report Date +184.7%
DLTR DOLLAR TREE INC 0.1%
Value $8.669M Shares 60,393 Share Price $143.55 Est. Cost/Share $80.73 Unrealized @ Report Date +77.8%
DVN DEVON ENERGY CORP 0.1%
Value $8.582M Shares 169,563 Share Price $50.61 * Est. Cost/Share $20.30 Unrealized @ Report Date +124.8%
PPG PPG INDUSTRIES INC 0.1%
Value $8.572M Shares 64,172 Share Price $133.58 * Est. Cost/Share $93.02 Unrealized @ Report Date +35.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $8.55M Shares 140,323 Share Price $60.93 * Est. Cost/Share $56.20 Unrealized @ Report Date +3.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.508M Shares 136,234 Share Price $62.45 * Est. Cost/Share $32.95 Unrealized @ Report Date +73.0%
— ANSYS INC 0.1%
Value $8.428M Shares 25,326 Share Price $332.80 Est. Cost/Share $179.93 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.1%
Value $8.403M Shares 291,156 Share Price $28.86 * Est. Cost/Share $22.44 Unrealized @ Report Date +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.38M Shares 51,895 Share Price $161.48 Est. Cost/Share $74.26 Unrealized @ Report Date +117.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.314M Shares 100,480 Share Price $82.74 * Est. Cost/Share $46.43 Unrealized @ Report Date +55.4%
— APTIV PLC 0.1%
Value $8.3M Shares 73,980 Share Price $112.19 Est. Cost/Share $86.69 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $8.257M Shares 129,942 Share Price $63.54 * Est. Cost/Share $29.37 Unrealized @ Report Date +87.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.193M Shares 42,701 Share Price $191.86 Est. Cost/Share $109.73 Unrealized @ Report Date +71.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $8.167M Shares 60,397 Share Price $135.22 * Est. Cost/Share $42.19 Unrealized @ Report Date +210.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.164M Shares 86,127 Share Price $94.79 * Est. Cost/Share $50.41 Unrealized @ Report Date +70.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.148M Shares 99,324 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
CSGP COSTAR GROUP INC 0.1%
Value $8.141M Shares 118,236 Share Price $68.85 Est. Cost/Share $82.29 Unrealized @ Report Date -16.3%
ULTA ULTA BEAUTY INC 0.1%
Value $8.126M Shares 14,891 Share Price $545.67 Est. Cost/Share $251.06 Unrealized @ Report Date +117.3%
FERG1GBX FERGUSON PLC 0.1%
Value $8.08M Shares 60,410 Share Price $133.75 Est. Cost/Share $127.13 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $8.061M Shares 274,665 Share Price $29.35 * Est. Cost/Share $11.25 Unrealized @ Report Date +135.4%
KKR KKR & CO INC 0.1%
Value $8.027M Shares 152,828 Share Price $52.52 * Est. Cost/Share $30.38 Unrealized @ Report Date +69.4%
ALL ALLSTATE CORP/THE 0.1%
Value $8.024M Shares 72,414 Share Price $110.81 * Est. Cost/Share $60.66 Unrealized @ Report Date +71.5%
URI UNITED RENTALS INC 0.1%
Value $7.975M Shares 20,150 Share Price $395.76 * Est. Cost/Share $118.21 Unrealized @ Report Date +225.3%
TTD TRADE DESK INC/THE 0.1%
Value $7.885M Shares 129,458 Share Price $60.91 Est. Cost/Share $60.28 Unrealized @ Report Date +1.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.851M Shares 79,434 Share Price $98.84 Est. Cost/Share $54.13 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.845M Shares 247,935 Share Price $31.64 * Est. Cost/Share $23.99 Unrealized @ Report Date +23.7%
EIX EDISON INTERNATIONAL 0.1%
Value $7.837M Shares 111,022 Share Price $70.59 * Est. Cost/Share $45.40 Unrealized @ Report Date +37.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.804M Shares 37,112 Share Price $210.28 Est. Cost/Share $72.00 Unrealized @ Report Date +192.0%
LEN LENNAR CORP 0.1%
Value $7.785M Shares 74,068 Share Price $105.11 * Est. Cost/Share $52.58 Unrealized @ Report Date +86.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.77M Shares 73,832 Share Price $105.24 * Est. Cost/Share $130.28 Unrealized @ Report Date -21.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.76M Shares 200,674 Share Price $38.67 * Est. Cost/Share $36.55 Unrealized @ Report Date -7.9%
GLW CORNING INC 0.1%
Value $7.74M Shares 219,395 Share Price $35.28 * Est. Cost/Share $19.28 Unrealized @ Report Date +69.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.718M Shares 78,505 Share Price $98.31 * Est. Cost/Share $99.19 Unrealized @ Report Date -9.6%
— SEAGEN INC 0.1%
Value $7.698M Shares 38,020 Share Price $202.47 Est. Cost/Share $173.59 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $7.696M Shares 29,479 Share Price $261.07 * Est. Cost/Share $189.60 Unrealized @ Report Date +31.0%
CDW CDW CORP/DE 0.1%
Value $7.671M Shares 39,362 Share Price $194.89 * Est. Cost/Share $98.12 Unrealized @ Report Date +91.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $7.649M Shares 55,725 Share Price $137.26 Est. Cost/Share $128.18 Unrealized @ Report Date +7.1%
STT STATE STREET CORP 0.1%
Value $7.583M Shares 100,190 Share Price $75.69 * Est. Cost/Share $54.76 Unrealized @ Report Date +26.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.548M Shares 32,114 Share Price $235.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +173.1%
ALB ALBEMARLE CORP 0.1%
Value $7.528M Shares 34,059 Share Price $221.04 * Est. Cost/Share $97.60 Unrealized @ Report Date +117.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.503M Shares 212,683 Share Price $35.28 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.3%
IT GARTNER INC 0.1%
Value $7.484M Shares 22,974 Share Price $325.77 Est. Cost/Share $132.37 Unrealized @ Report Date +146.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.463M Shares 95,073 Share Price $78.50 * Est. Cost/Share $49.30 Unrealized @ Report Date +55.9%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $7.457M Shares 21,523 Share Price $346.47 Est. Cost/Share $125.11 Unrealized @ Report Date +174.9%
ES EVERSOURCE ENERGY 0.1%
Value $7.443M Shares 95,102 Share Price $78.26 * Est. Cost/Share $47.15 Unrealized @ Report Date +46.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.403M Shares 57,298 Share Price $129.20 * Est. Cost/Share $102.21 Unrealized @ Report Date +23.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.298M Shares 107,533 Share Price $67.87 * Est. Cost/Share $28.75 Unrealized @ Report Date +124.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.273M Shares 49,646 Share Price $146.49 * Est. Cost/Share $76.07 Unrealized @ Report Date +80.9%
— VMWARE INC 0.1%
Value $7.235M Shares 57,949 Share Price $124.85 Est. Cost/Share $124.64 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $7.22M Shares 35,597 Share Price $202.84 Est. Cost/Share $115.21 Unrealized @ Report Date +72.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.209M Shares 21,574 Share Price $334.14 Est. Cost/Share $173.88 Unrealized @ Report Date +92.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.165M Shares 35,767 Share Price $200.32 Est. Cost/Share $129.62 Unrealized @ Report Date +54.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value $7.051M Shares 38,366 Share Price $183.79 Est. Cost/Share $157.56 Unrealized @ Report Date +16.7%
PCG PG&E CORP 0.1%
Value $7.008M Shares 433,413 Share Price $16.17 Est. Cost/Share $10.01 Unrealized @ Report Date +59.6%
TEAM ATLASSIAN CORP 0.1%
Value $6.98M Shares 40,776 Share Price $171.17 Est. Cost/Share $159.52 Unrealized @ Report Date +7.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.941M Shares 200,711 Share Price $34.58 Est. Cost/Share $61.21 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $6.923M Shares 41,545 Share Price $166.64 Est. Cost/Share $44.82 Unrealized @ Report Date +270.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $6.908M Shares 109,380 Share Price $63.16 * Est. Cost/Share $60.01 Unrealized @ Report Date +0.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.889M Shares 61,016 Share Price $112.90 * Est. Cost/Share $72.39 Unrealized @ Report Date +37.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $6.868M Shares 29,554 Share Price $232.38 * Est. Cost/Share $136.68 Unrealized @ Report Date +64.2%
GPC GENUINE PARTS CO 0.1%
Value $6.866M Shares 41,039 Share Price $167.31 * Est. Cost/Share $68.32 Unrealized @ Report Date +126.0%
IR INGERSOLL RAND INC 0.1%
Value $6.849M Shares 117,724 Share Price $58.18 Est. Cost/Share $35.35 Unrealized @ Report Date +64.1%
— HORIZON THERAPEUTICS PLC 0.1%
Value $6.831M Shares 62,591 Share Price $109.14 Est. Cost/Share $48.79 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.744M Shares 42,118 Share Price $160.11 * Est. Cost/Share $55.16 Unrealized @ Report Date +183.2%
CBRE CBRE GROUP INC 0.1%
Value $6.688M Shares 91,855 Share Price $72.81 Est. Cost/Share $42.52 Unrealized @ Report Date +71.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.678M Shares 71,127 Share Price $93.89 * Est. Cost/Share $42.90 Unrealized @ Report Date +80.9%
VMC VULCAN MATERIALS CO 0.1%
Value $6.629M Shares 38,640 Share Price $171.56 * Est. Cost/Share $103.56 Unrealized @ Report Date +62.3%
EBAY EBAY INC 0.1%
Value $6.574M Shares 148,170 Share Price $44.37 * Est. Cost/Share $30.76 Unrealized @ Report Date +36.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.57M Shares 48,609 Share Price $135.17 * Est. Cost/Share $66.03 Unrealized @ Report Date +84.3%
AEE AMEREN CORP 0.1%
Value $6.493M Shares 75,160 Share Price $86.39 * Est. Cost/Share $47.94 Unrealized @ Report Date +65.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $6.49M Shares 12,965 Share Price $500.54 * Est. Cost/Share $140.97 Unrealized @ Report Date +247.7%
PODD INSULET CORP 0.1%
Value $6.452M Shares 20,227 Share Price $318.96 Est. Cost/Share $197.12 Unrealized @ Report Date +61.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $6.445M Shares 92,480 Share Price $69.69 * Est. Cost/Share $38.73 Unrealized @ Report Date +70.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.419M Shares 38,197 Share Price $168.06 * Est. Cost/Share $117.59 Unrealized @ Report Date +29.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $6.409M Shares 18,051 Share Price $355.06 Est. Cost/Share $194.83 Unrealized @ Report Date +79.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $6.402M Shares 69,615 Share Price $91.96 * Est. Cost/Share $109.57 Unrealized @ Report Date -21.9%
ETR ENTERGY CORP 0.1%
Value $6.374M Shares 59,158 Share Price $107.74 * Est. Cost/Share $33.08 Unrealized @ Report Date +47.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.344M Shares 38,935 Share Price $162.93 * Est. Cost/Share $67.65 Unrealized @ Report Date +113.6%
FE FIRSTENERGY CORP 0.1%
Value $6.326M Shares 157,914 Share Price $40.06 * Est. Cost/Share $25.06 Unrealized @ Report Date +42.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.268M Shares 70,899 Share Price $88.41 * Est. Cost/Share $52.54 Unrealized @ Report Date +62.9%
FTV FORTIVE CORP 0.1%
Value $6.256M Shares 91,775 Share Price $68.17 * Est. Cost/Share $40.79 Unrealized @ Report Date +24.5%
DOV DOVER CORP 0.1%
Value $6.2M Shares 40,805 Share Price $151.94 * Est. Cost/Share $74.83 Unrealized @ Report Date +96.4%
DTE DTE ENERGY CO 0.1%
Value $6.17M Shares 56,326 Share Price $109.54 * Est. Cost/Share $67.04 Unrealized @ Report Date +48.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.096M Shares 13,626 Share Price $447.36 Est. Cost/Share $235.18 Unrealized @ Report Date +90.2%
FSLR FIRST SOLAR INC 0.1%
Value $6.067M Shares 27,894 Share Price $217.50 Est. Cost/Share $65.64 Unrealized @ Report Date +231.4%
MKC MCCORMICK & CO INC/MD 0.1%
Value $6.062M Shares 72,857 Share Price $83.21 * Est. Cost/Share $66.28 Unrealized @ Report Date +17.1%
WY WEYERHAEUSER CO 0.1%
Value $6.054M Shares 200,937 Share Price $30.13 * Est. Cost/Share $20.86 Unrealized @ Report Date +33.3%
MTB M&T BANK CORP 0.1%
Value $6M Shares 50,183 Share Price $119.57 * Est. Cost/Share $117.44 Unrealized @ Report Date -7.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $5.959M Shares 374,082 Share Price $15.93 * Est. Cost/Share $10.08 Unrealized @ Report Date +46.5%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $5.909M Shares 25,758 Share Price $229.42 Est. Cost/Share $144.40 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.882M Shares 98,028 Share Price $60.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +26.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $5.821M Shares 48,790 Share Price $119.30 Est. Cost/Share $106.47 Unrealized @ Report Date +12.1%
STLD STEEL DYNAMICS INC 0.1%
Value $5.771M Shares 51,044 Share Price $113.06 * Est. Cost/Share $27.38 Unrealized @ Report Date +296.5%
HOLX HOLOGIC INC 0.1%
Value $5.768M Shares 71,471 Share Price $80.70 Est. Cost/Share $45.12 Unrealized @ Report Date +78.9%
CAH CARDINAL HEALTH INC 0.1%
Value $5.754M Shares 76,211 Share Price $75.50 * Est. Cost/Share $43.43 Unrealized @ Report Date +65.8%
HUBS HUBSPOT INC 0.1%
Value $5.752M Shares 13,416 Share Price $428.75 Est. Cost/Share $210.68 Unrealized @ Report Date +103.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $5.692M Shares 45,319 Share Price $125.59 * Est. Cost/Share $110.88 Unrealized @ Report Date -1.7%
CLX CLOROX CO/THE 0.1%
Value $5.676M Shares 35,871 Share Price $158.24 * Est. Cost/Share $113.35 Unrealized @ Report Date +27.1%
CTRA COTERRA ENERGY INC 0.1%
Value $5.625M Shares 229,231 Share Price $24.54 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.8%
OMC OMNICOM GROUP INC 0.1%
Value $5.593M Shares 59,284 Share Price $94.34 * Est. Cost/Share $47.37 Unrealized @ Report Date +81.7%
PPL PPL CORP 0.1%
Value $5.587M Shares 201,046 Share Price $27.79 * Est. Cost/Share $19.62 Unrealized @ Report Date +28.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.583M Shares 137,646 Share Price $40.56 * Est. Cost/Share $50.81 Unrealized @ Report Date -25.5%
INVH INVITATION HOMES INC 0.0%
Value $5.551M Shares 177,755 Share Price $31.23 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.9%
STE STERIS PLC 0.0%
Value $5.551M Shares 29,021 Share Price $191.28 * Est. Cost/Share $153.76 Unrealized @ Report Date +21.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.521M Shares 35,581 Share Price $155.16 * Est. Cost/Share $61.24 Unrealized @ Report Date +131.5%
VRSN VERISIGN INC 0.0%
Value $5.506M Shares 26,053 Share Price $211.33 Est. Cost/Share $142.17 Unrealized @ Report Date +47.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.494M Shares 46,563 Share Price $117.98 * Est. Cost/Share $74.82 Unrealized @ Report Date +44.2%
XYL XYLEM INC/NY 0.0%
Value $5.486M Shares 52,395 Share Price $104.70 * Est. Cost/Share $56.11 Unrealized @ Report Date +80.6%
NDAQ NASDAQ INC 0.0%
Value $5.466M Shares 99,980 Share Price $54.67 * Est. Cost/Share $46.31 Unrealized @ Report Date +13.6%
BF/B BROWN-FORMAN CORP 0.0%
Value $5.439M Shares 84,622 Share Price $64.27 * Est. Cost/Share $49.99 Unrealized @ Report Date +21.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.394M Shares 93,892 Share Price $57.45 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.392M Shares 183,024 Share Price $29.46 * Est. Cost/Share $20.90 Unrealized @ Report Date +31.1%
— COOPER COS INC/THE 0.0%
Value $5.356M Shares 14,346 Share Price $373.36 Est. Cost/Share $260.28 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.348M Shares 17,271 Share Price $309.63 Est. Cost/Share $168.27 Unrealized @ Report Date +84.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.316M Shares 199,555 Share Price $26.64 * Est. Cost/Share $18.90 Unrealized @ Report Date +26.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.287M Shares 71,136 Share Price $74.32 * Est. Cost/Share $30.49 Unrealized @ Report Date +120.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.254M Shares 54,031 Share Price $97.24 Est. Cost/Share $90.26 Unrealized @ Report Date +7.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.248M Shares 56,272 Share Price $93.27 * Est. Cost/Share $60.90 Unrealized @ Report Date +47.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.233M Shares 139,333 Share Price $37.56 * Est. Cost/Share $23.53 Unrealized @ Report Date +38.0%
CMS CMS ENERGY CORP 0.0%
Value $5.179M Shares 84,384 Share Price $61.38 * Est. Cost/Share $40.03 Unrealized @ Report Date +40.4%
FICO FAIR ISAAC CORP 0.0%
Value $5.102M Shares 7,261 Share Price $702.69 Est. Cost/Share $178.27 Unrealized @ Report Date +294.2%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $5.095M Shares 46,266 Share Price $110.12 * Est. Cost/Share $55.97 Unrealized @ Report Date +89.8%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%
Value $5.076M Shares 50,230 Share Price $101.06 Est. Cost/Share $65.30 Unrealized @ Report Date +52.5%
SUI SUN COMMUNITIES INC 0.0%
Value $5.074M Shares 36,018 Share Price $140.88 Est. Cost/Share $137.00 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $5.071M Shares 33,572 Share Price $151.04 * Est. Cost/Share $90.01 Unrealized @ Report Date +49.9%
IEX IDEX CORP 0.0%
Value $5.066M Shares 21,927 Share Price $231.03 * Est. Cost/Share $122.18 Unrealized @ Report Date +82.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.042M Shares 271,671 Share Price $18.56 * Est. Cost/Share $9.92 Unrealized @ Report Date +64.8%
VTR VENTAS INC 0.0%
Value $5.038M Shares 116,210 Share Price $43.35 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.6%
BALL BALL CORP 0.0%
Value $5.03M Shares 91,266 Share Price $55.11 * Est. Cost/Share $47.76 Unrealized @ Report Date +11.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $5.013M Shares 34,205 Share Price $146.57 * Est. Cost/Share $80.09 Unrealized @ Report Date +75.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.999M Shares 16,720 Share Price $299.00 Est. Cost/Share $245.20 Unrealized @ Report Date +21.9%
MKL MARKEL CORP 0.0%
Value $4.995M Shares 3,910 Share Price $1277.41 Est. Cost/Share $1066.04 Unrealized @ Report Date +19.8%
— KELLOGG CO 0.0%
Value $4.983M Shares 74,415 Share Price $66.96 * Est. Cost/Share $45.13 Unrealized @ Report Date +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.939M Shares 16,250 Share Price $303.95 Est. Cost/Share $109.66 Unrealized @ Report Date +177.2%
— AMCOR PLC 0.0%
Value $4.926M Shares 432,902 Share Price $11.38 * Est. Cost/Share $8.55 Unrealized @ Report Date +18.7%
DDOG DATADOG INC 0.0%
Value $4.925M Shares 67,780 Share Price $72.66 Est. Cost/Share $88.87 Unrealized @ Report Date -18.2%
NVR NVR INC 0.0%
Value $4.915M Shares 882 Share Price $5572.19 Est. Cost/Share $3006.29 Unrealized @ Report Date +85.4%
RVTY PERKINELMER INC 0.0%
Value $4.894M Shares 36,723 Share Price $133.26 Est. Cost/Share $76.72 Unrealized @ Report Date +72.4%
SJM J M SMUCKER CO/THE 0.0%
Value $4.879M Shares 31,003 Share Price $157.37 * Est. Cost/Share $88.17 Unrealized @ Report Date +61.5%
TER TERADYNE INC 0.0%
Value $4.868M Shares 45,282 Share Price $107.51 Est. Cost/Share $40.10 Unrealized @ Report Date +165.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.866M Shares 43,413 Share Price $112.08 * Est. Cost/Share $55.27 Unrealized @ Report Date +89.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.773M Shares 15,010 Share Price $318.00 Est. Cost/Share $156.99 Unrealized @ Report Date +102.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.764M Shares 54,061 Share Price $88.13 * Est. Cost/Share $62.50 Unrealized @ Report Date +28.9%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $4.698M Shares 419,446 Share Price $11.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +5.7%
TSN TYSON FOODS INC 0.0%
Value $4.69M Shares 79,067 Share Price $59.32 * Est. Cost/Share $49.15 Unrealized @ Report Date +9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.684M Shares 33,110 Share Price $141.48 * Est. Cost/Share $83.85 Unrealized @ Report Date +59.6%
WPC WP CAREY INC 0.0%
Value $4.684M Shares 60,481 Share Price $77.45 Est. Cost/Share $69.83 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.684M Shares 23,142 Share Price $202.40 Est. Cost/Share $91.22 Unrealized @ Report Date +121.9%
AES AES CORP/THE 0.0%
Value $4.676M Shares 194,193 Share Price $24.08 * Est. Cost/Share $11.01 Unrealized @ Report Date +92.8%
RBLX ROBLOX CORP 0.0%
Value $4.671M Shares 103,837 Share Price $44.98 Est. Cost/Share $33.80 Unrealized @ Report Date +33.1%
PINS PINTEREST INC 0.0%
Value $4.658M Shares 170,818 Share Price $27.27 Est. Cost/Share $31.28 Unrealized @ Report Date -12.8%
MDB MONGODB INC 0.0%
Value $4.657M Shares 19,975 Share Price $233.12 Est. Cost/Share $210.34 Unrealized @ Report Date +10.8%
BBY BEST BUY CO INC 0.0%
Value $4.611M Shares 58,907 Share Price $78.27 * Est. Cost/Share $50.38 Unrealized @ Report Date +36.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.603M Shares 40,964 Share Price $112.36 * Est. Cost/Share $83.06 Unrealized @ Report Date +26.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.598M Shares 11,076 Share Price $415.09 * Est. Cost/Share $218.02 Unrealized @ Report Date +85.2%
NET CLOUDFLARE INC 0.0%
Value $4.593M Shares 74,489 Share Price $61.66 Est. Cost/Share $72.23 Unrealized @ Report Date -14.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.587M Shares 108,250 Share Price $42.37 Est. Cost/Share $20.57 Unrealized @ Report Date +104.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $4.561M Shares 62,523 Share Price $72.95 * Est. Cost/Share $34.93 Unrealized @ Report Date +96.1%
MOS MOSAIC CO/THE 0.0%
Value $4.542M Shares 98,988 Share Price $45.88 * Est. Cost/Share $25.64 Unrealized @ Report Date +65.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.541M Shares 16,978 Share Price $267.49 Est. Cost/Share $112.53 Unrealized @ Report Date +137.7%
— SPLUNK INC 0.0%
Value $4.535M Shares 47,301 Share Price $95.88 Est. Cost/Share $139.49 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.509M Shares 14,832 Share Price $304.01 Est. Cost/Share $244.47 Unrealized @ Report Date +21.9%
GRMN GARMIN LTD 0.0%
Value $4.499M Shares 44,577 Share Price $100.92 * Est. Cost/Share $59.25 Unrealized @ Report Date +61.6%
FMC FMC CORP 0.0%
Value $4.473M Shares 36,622 Share Price $122.13 * Est. Cost/Share $66.13 Unrealized @ Report Date +64.7%
IRM IRON MOUNTAIN INC 0.0%
Value $4.472M Shares 84,519 Share Price $52.91 * Est. Cost/Share $23.04 Unrealized @ Report Date +108.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $4.457M Shares 60,367 Share Price $73.84 Est. Cost/Share $263.18 Unrealized @ Report Date -71.9%
— MARATHON OIL CORP 0.0%
Value $4.424M Shares 184,634 Share Price $23.96 Est. Cost/Share $17.56 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.419M Shares 19,655 Share Price $224.85 Est. Cost/Share $58.65 Unrealized @ Report Date +283.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.381M Shares 17,063 Share Price $256.74 Est. Cost/Share $79.84 Unrealized @ Report Date +221.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.371M Shares 41,816 Share Price $104.52 * Est. Cost/Share $50.13 Unrealized @ Report Date +97.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.36M Shares 66,770 Share Price $65.30 Est. Cost/Share $80.73 Unrealized @ Report Date -20.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.348M Shares 143,181 Share Price $30.37 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4.316M Shares 36,728 Share Price $117.51 * Est. Cost/Share $100.51 Unrealized @ Report Date -5.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.295M Shares 20,369 Share Price $210.85 Est. Cost/Share $210.07 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.293M Shares 12,105 Share Price $354.64 Est. Cost/Share $207.99 Unrealized @ Report Date +70.5%
TXT TEXTRON INC 0.0%
Value $4.287M Shares 60,696 Share Price $70.63 Est. Cost/Share $42.06 Unrealized @ Report Date +67.5%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $4.286M Shares 57,283 Share Price $74.83 Est. Cost/Share $32.93 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.281M Shares 10,942 Share Price $391.29 * Est. Cost/Share $284.35 Unrealized @ Report Date +32.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.247M Shares 43,774 Share Price $97.03 Est. Cost/Share $101.73 Unrealized @ Report Date -5.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.225M Shares 24,081 Share Price $175.46 * Est. Cost/Share $103.06 Unrealized @ Report Date +65.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.212M Shares 23,540 Share Price $178.93 * Est. Cost/Share $68.15 Unrealized @ Report Date +149.6%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $4.206M Shares 112,955 Share Price $37.24 * Est. Cost/Share $14.73 Unrealized @ Report Date +126.9%
LKQ LKQ CORP 0.0%
Value $4.188M Shares 73,791 Share Price $56.76 * Est. Cost/Share $26.62 Unrealized @ Report Date +97.1%
— BUNGE LTD 0.0%
Value $4.165M Shares 43,607 Share Price $95.52 Est. Cost/Share $63.66 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.16M Shares 32,444 Share Price $128.23 Est. Cost/Share $58.46 Unrealized @ Report Date +119.3%
AVTR AVANTOR INC 0.0%
Value $4.144M Shares 196,011 Share Price $21.14 Est. Cost/Share $20.56 Unrealized @ Report Date +2.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.14M Shares 30,841 Share Price $134.24 * Est. Cost/Share $80.85 Unrealized @ Report Date +61.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.135M Shares 57,038 Share Price $72.49 * Est. Cost/Share $35.03 Unrealized @ Report Date +93.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.133M Shares 489,119 Share Price $8.45 Est. Cost/Share $22.26 Unrealized @ Report Date -62.0%
EVRG EVERGY INC 0.0%
Value $4.079M Shares 66,733 Share Price $61.12 * Est. Cost/Share $42.59 Unrealized @ Report Date +27.5%
EG EVEREST RE GROUP LTD 0.0%
Value $4.076M Shares 11,386 Share Price $358.02 * Est. Cost/Share $185.52 Unrealized @ Report Date +84.5%
ETSY ETSY INC 0.0%
Value $4.068M Shares 36,541 Share Price $111.33 Est. Cost/Share $84.67 Unrealized @ Report Date +31.5%
DASH DOORDASH INC 0.0%
Value $4.062M Shares 63,905 Share Price $63.56 Est. Cost/Share $126.64 Unrealized @ Report Date -49.8%
NTAP NETAPP INC 0.0%
Value $4.035M Shares 63,194 Share Price $63.85 * Est. Cost/Share $36.82 Unrealized @ Report Date +62.5%
BRO BROWN & BROWN INC 0.0%
Value $4.019M Shares 69,990 Share Price $57.42 Est. Cost/Share $29.32 Unrealized @ Report Date +92.4%
INCY INCYTE CORP 0.0%
Value $3.973M Shares 54,978 Share Price $72.27 Est. Cost/Share $110.90 Unrealized @ Report Date -34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.967M Shares 89,316 Share Price $44.42 Est. Cost/Share $28.04 Unrealized @ Report Date +58.4%
— PARAMOUNT GLOBAL 0.0%
Value $3.947M Shares 176,900 Share Price $22.31 Est. Cost/Share $19.04 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.937M Shares 18,825 Share Price $209.14 * Est. Cost/Share $176.41 Unrealized @ Report Date +6.9%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.898M Shares 74,867 Share Price $52.06 Est. Cost/Share $33.73 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.897M Shares 72,979 Share Price $53.40 * Est. Cost/Share $34.37 Unrealized @ Report Date +41.4%
POOL POOL CORP 0.0%
Value $3.888M Shares 11,353 Share Price $342.44 * Est. Cost/Share $141.97 Unrealized @ Report Date +132.1%
UDR UDR INC 0.0%
Value $3.886M Shares 94,644 Share Price $41.06 * Est. Cost/Share $28.64 Unrealized @ Report Date +27.4%
PHM PULTEGROUP INC 0.0%
Value $3.86M Shares 66,234 Share Price $58.28 * Est. Cost/Share $25.85 Unrealized @ Report Date +120.8%
WRB W R BERKLEY CORP 0.0%
Value $3.844M Shares 61,745 Share Price $62.26 * Est. Cost/Share $26.15 Unrealized @ Report Date +47.9%
BURL BURLINGTON STORES INC 0.0%
Value $3.83M Shares 18,953 Share Price $202.10 Est. Cost/Share $198.53 Unrealized @ Report Date +1.8%
SNA SNAP-ON INC 0.0%
Value $3.815M Shares 15,453 Share Price $246.89 * Est. Cost/Share $120.73 Unrealized @ Report Date +90.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.809M Shares 130,986 Share Price $29.08 * Est. Cost/Share $25.72 Unrealized @ Report Date +6.1%
OKTA OKTA INC 0.0%
Value $3.807M Shares 44,148 Share Price $86.24 Est. Cost/Share $143.26 Unrealized @ Report Date -39.8%
HUBB HUBBELL INC 0.0%
Value $3.799M Shares 15,613 Share Price $243.31 * Est. Cost/Share $106.17 Unrealized @ Report Date +120.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.793M Shares 39,713 Share Price $95.50 Est. Cost/Share $24.45 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP 0.0%
Value $3.786M Shares 45,376 Share Price $83.44 * Est. Cost/Share $42.01 Unrealized @ Report Date +84.3%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $3.77M Shares 57,021 Share Price $66.12 * Est. Cost/Share $77.06 Unrealized @ Report Date -20.6%
TRMB TRIMBLE INC 0.0%
Value $3.759M Shares 71,701 Share Price $52.42 Est. Cost/Share $38.77 Unrealized @ Report Date +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.758M Shares 42,327 Share Price $88.78 Est. Cost/Share $31.53 Unrealized @ Report Date +181.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.735M Shares 26,902 Share Price $138.83 * Est. Cost/Share $64.21 Unrealized @ Report Date +100.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $3.722M Shares 65,914 Share Price $56.47 Est. Cost/Share $58.44 Unrealized @ Report Date -3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.696M Shares 102,593 Share Price $36.03 Est. Cost/Share $41.46 Unrealized @ Report Date -13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.579M Shares 45,715 Share Price $78.30 Est. Cost/Share $73.23 Unrealized @ Report Date +6.9%
GGG GRACO INC 0.0%
Value $3.577M Shares 48,996 Share Price $73.01 * Est. Cost/Share $40.83 Unrealized @ Report Date +72.2%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $3.563M Shares 38,442 Share Price $92.69 * Est. Cost/Share $69.36 Unrealized @ Report Date +26.5%
ENTG ENTEGRIS INC 0.0%
Value $3.553M Shares 43,328 Share Price $82.01 Est. Cost/Share $59.88 Unrealized @ Report Date +35.3%
SNAP SNAP INC 0.0%
Value $3.543M Shares 316,043 Share Price $11.21 Est. Cost/Share $20.82 Unrealized @ Report Date -46.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.542M Shares 98,233 Share Price $36.06 * Est. Cost/Share $28.58 Unrealized @ Report Date +11.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.524M Shares 50,342 Share Price $70.00 Est. Cost/Share $45.03 Unrealized @ Report Date +55.5%
KIM KIMCO REALTY CORP 0.0%
Value $3.512M Shares 179,805 Share Price $19.53 * Est. Cost/Share $14.02 Unrealized @ Report Date +21.9%
GDDY GODADDY INC 0.0%
Value $3.504M Shares 45,082 Share Price $77.72 Est. Cost/Share $74.16 Unrealized @ Report Date +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.503M Shares 51,658 Share Price $67.81 Est. Cost/Share $81.24 Unrealized @ Report Date -16.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.502M Shares 31,296 Share Price $111.91 * Est. Cost/Share $108.41 Unrealized @ Report Date +0.3%
TRU TRANSUNION 0.0%
Value $3.481M Shares 56,023 Share Price $62.14 Est. Cost/Share $82.93 Unrealized @ Report Date -26.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.479M Shares 92,350 Share Price $37.67 * Est. Cost/Share $36.52 Unrealized @ Report Date -22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.475M Shares 37,752 Share Price $92.06 * Est. Cost/Share $61.75 Unrealized @ Report Date +44.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.466M Shares 43,011 Share Price $80.58 * Est. Cost/Share $102.04 Unrealized @ Report Date -29.2%
TFX TELEFLEX INC 0.0%
Value $3.454M Shares 13,637 Share Price $253.31 * Est. Cost/Share $227.11 Unrealized @ Report Date +9.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $3.451M Shares 51,402 Share Price $67.13 Est. Cost/Share $59.37 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.447M Shares 7,668 Share Price $449.55 * Est. Cost/Share $18.25 Unrealized @ Report Date +310.5%
JBL JABIL INC 0.0%
Value $3.439M Shares 39,012 Share Price $88.16 Est. Cost/Share $27.17 Unrealized @ Report Date +222.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.433M Shares 156,279 Share Price $21.97 * Est. Cost/Share $23.71 Unrealized @ Report Date -22.1%
CE CELANESE CORP 0.0%
Value $3.433M Shares 31,523 Share Price $108.89 * Est. Cost/Share $92.09 Unrealized @ Report Date +13.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.428M Shares 207,880 Share Price $16.49 * Est. Cost/Share $11.86 Unrealized @ Report Date +19.6%
L LOEWS CORP 0.0%
Value $3.404M Shares 58,673 Share Price $58.02 Est. Cost/Share $42.58 Unrealized @ Report Date +35.0%
DOCU DOCUSIGN INC 0.0%
Value $3.403M Shares 58,372 Share Price $58.30 Est. Cost/Share $130.34 Unrealized @ Report Date -55.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.401M Shares 34,222 Share Price $99.37 * Est. Cost/Share $67.08 Unrealized @ Report Date +38.2%
CSL CARLISLE COS INC 0.0%
Value $3.399M Shares 15,035 Share Price $226.07 * Est. Cost/Share $92.23 Unrealized @ Report Date +137.1%
KEY KEYCORP 0.0%
Value $3.396M Shares 271,242 Share Price $12.52 * Est. Cost/Share $10.46 Unrealized @ Report Date +2.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.395M Shares 10,291 Share Price $329.87 * Est. Cost/Share $189.94 Unrealized @ Report Date +67.0%
VTRS VIATRIS INC 0.0%
Value $3.392M Shares 352,563 Share Price $9.62 * Est. Cost/Share $13.06 Unrealized @ Report Date -35.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.386M Shares 45,635 Share Price $74.19 Est. Cost/Share $68.54 Unrealized @ Report Date +6.8%
TWLO TWILIO INC 0.0%
Value $3.381M Shares 50,739 Share Price $66.63 Est. Cost/Share $175.50 Unrealized @ Report Date -62.0%
APA APA CORP 0.0%
Value $3.371M Shares 93,473 Share Price $36.06 * Est. Cost/Share $16.23 Unrealized @ Report Date +100.2%
TTC TORO CO/THE 0.0%
Value $3.361M Shares 30,238 Share Price $111.16 Est. Cost/Share $59.09 Unrealized @ Report Date +88.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3.354M Shares 61,004 Share Price $54.98 * Est. Cost/Share $36.61 Unrealized @ Report Date +35.8%
BWA BORGWARNER INC 0.0%
Value $3.343M Shares 68,075 Share Price $49.11 * Est. Cost/Share $33.97 Unrealized @ Report Date +22.6%
NDSN NORDSON CORP 0.0%
Value $3.327M Shares 14,969 Share Price $222.26 * Est. Cost/Share $119.65 Unrealized @ Report Date +79.4%
FIVE FIVE BELOW INC 0.0%
Value $3.313M Shares 16,083 Share Price $205.97 Est. Cost/Share $76.14 Unrealized @ Report Date +170.5%
NI NISOURCE INC 0.0%
Value $3.301M Shares 118,075 Share Price $27.96 * Est. Cost/Share $18.41 Unrealized @ Report Date +38.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.274M Shares 37,532 Share Price $87.24 Est. Cost/Share $54.16 Unrealized @ Report Date +61.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.271M Shares 82,024 Share Price $39.88 * Est. Cost/Share $30.56 Unrealized @ Report Date +18.2%
— CATALENT INC 0.0%
Value $3.266M Shares 49,704 Share Price $65.71 Est. Cost/Share $49.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.26M Shares 65,568 Share Price $49.72 * Est. Cost/Share $31.74 Unrealized @ Report Date +49.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.248M Shares 94,358 Share Price $34.42 Est. Cost/Share $24.43 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.229M Shares 38,294 Share Price $84.32 * Est. Cost/Share $34.78 Unrealized @ Report Date +135.6%
— LIFE STORAGE INC 0.0%
Value $3.228M Shares 24,628 Share Price $131.09 Est. Cost/Share $95.04 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.213M Shares 39,407 Share Price $81.54 Est. Cost/Share $60.22 Unrealized @ Report Date +35.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.196M Shares 21,208 Share Price $150.72 * Est. Cost/Share $111.82 Unrealized @ Report Date +30.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.171M Shares 53,168 Share Price $59.65 Est. Cost/Share $48.76 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.162M Shares 72,443 Share Price $43.65 Est. Cost/Share $46.01 Unrealized @ Report Date -5.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.155M Shares 22,891 Share Price $137.83 Est. Cost/Share $119.17 Unrealized @ Report Date +15.7%
MTCH MATCH GROUP INC 0.0%
Value $3.117M Shares 81,202 Share Price $38.39 * Est. Cost/Share $134.67 Unrealized @ Report Date -72.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $3.102M Shares 6,475 Share Price $479.02 Est. Cost/Share $273.97 Unrealized @ Report Date +74.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.085M Shares 29,422 Share Price $104.84 * Est. Cost/Share $65.96 Unrealized @ Report Date +43.1%
WSO WATSCO INC 0.0%
Value $3.066M Shares 9,638 Share Price $318.16 Est. Cost/Share $159.26 Unrealized @ Report Date +99.8%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $3.065M Shares 44,565 Share Price $68.78 Est. Cost/Share $30.69 Unrealized @ Report Date +124.1%
EQT EQT CORP 0.0%
Value $3.065M Shares 96,040 Share Price $31.91 * Est. Cost/Share $22.74 Unrealized @ Report Date +34.6%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $3.056M Shares 3,140 Share Price $973.10 Est. Cost/Share $637.39 Unrealized @ Report Date +51.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $3.047M Shares 1,791 Share Price $1701.02 * Est. Cost/Share $125.08 Unrealized @ Report Date +46.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.045M Shares 62,380 Share Price $48.81 Est. Cost/Share $52.57 Unrealized @ Report Date -7.1%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $3.02M Shares 30,748 Share Price $98.22 Est. Cost/Share $61.12 Unrealized @ Report Date +60.7%
FLEX FLEX LTD 0.0%
Value $3.019M Shares 131,196 Share Price $23.01 * Est. Cost/Share $8.91 Unrealized @ Report Date +94.5%
TPR TAPESTRY INC 0.0%
Value $3.01M Shares 69,819 Share Price $43.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +38.9%
CUBE CUBESMART 0.0%
Value $3.008M Shares 65,071 Share Price $46.22 Est. Cost/Share $31.88 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.994M Shares 87,938 Share Price $34.05 * Est. Cost/Share $31.33 Unrealized @ Report Date +5.2%
QRVO QORVO INC 0.0%
Value $2.994M Shares 29,476 Share Price $101.57 Est. Cost/Share $83.72 Unrealized @ Report Date +21.3%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.985M Shares 14,791 Share Price $201.82 Est. Cost/Share $120.46 Unrealized @ Report Date +67.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.967M Shares 13,250 Share Price $223.96 Est. Cost/Share $111.57 Unrealized @ Report Date +100.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value $2.963M Shares 38,953 Share Price $76.07 Est. Cost/Share $34.01 Unrealized @ Report Date +123.6%
GL GLOBE LIFE INC 0.0%
Value $2.956M Shares 26,865 Share Price $110.02 * Est. Cost/Share $85.32 Unrealized @ Report Date +26.2%
CCL CARNIVAL CORP 0.0%
Value $2.955M Shares 291,147 Share Price $10.15 Est. Cost/Share $25.86 Unrealized @ Report Date -60.8%
KMX CARMAX INC 0.0%
Value $2.953M Shares 45,939 Share Price $64.28 Est. Cost/Share $68.33 Unrealized @ Report Date -5.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.943M Shares 40,189 Share Price $73.22 Est. Cost/Share $64.78 Unrealized @ Report Date +13.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.942M Shares 34,884 Share Price $84.34 * Est. Cost/Share $62.93 Unrealized @ Report Date +20.4%
ZS ZSCALER INC 0.0%
Value $2.939M Shares 25,155 Share Price $116.83 Est. Cost/Share $96.97 Unrealized @ Report Date +20.5%
GEN GEN DIGITAL INC 0.0%
Value $2.925M Shares 170,432 Share Price $17.16 * Est. Cost/Share $14.66 Unrealized @ Report Date +10.5%
HEI/A HEICO CORP 0.0%
Value $2.919M Shares 21,476 Share Price $135.90 Est. Cost/Share $90.67 Unrealized @ Report Date +49.4%
PEN PENUMBRA INC 0.0%
Value $2.913M Shares 10,454 Share Price $278.69 Est. Cost/Share $174.46 Unrealized @ Report Date +59.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.903M Shares 92,315 Share Price $31.45 Est. Cost/Share $26.53 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.884M Shares 34,871 Share Price $82.71 * Est. Cost/Share $67.26 Unrealized @ Report Date +19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.872M Shares 35,158 Share Price $81.70 * Est. Cost/Share $126.42 Unrealized @ Report Date -39.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.856M Shares 55,269 Share Price $51.68 * Est. Cost/Share $49.10 Unrealized @ Report Date -3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.845M Shares 70,754 Share Price $40.21 * Est. Cost/Share $26.16 Unrealized @ Report Date +45.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $2.837M Shares 60,526 Share Price $46.88 Est. Cost/Share $20.97 Unrealized @ Report Date +123.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.829M Shares 27,949 Share Price $101.22 Est. Cost/Share $102.15 Unrealized @ Report Date -0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.8M Shares 18,079 Share Price $154.85 Est. Cost/Share $56.95 Unrealized @ Report Date +171.9%
FHN FIRST HORIZON CORP 0.0%
Value $2.775M Shares 156,064 Share Price $17.78 * Est. Cost/Share $10.19 Unrealized @ Report Date +57.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.746M Shares 149,813 Share Price $18.33 Est. Cost/Share $10.76 Unrealized @ Report Date +70.4%
MTN VAIL RESORTS INC 0.0%
Value $2.739M Shares 11,723 Share Price $233.68 Est. Cost/Share $215.52 Unrealized @ Report Date +8.4%
REG REGENCY CENTERS CORP 0.0%
Value $2.739M Shares 44,775 Share Price $61.18 * Est. Cost/Share $44.64 Unrealized @ Report Date +22.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.732M Shares 107,582 Share Price $25.39 * Est. Cost/Share $19.24 Unrealized @ Report Date +23.2%
ALLE ALLEGION PLC 0.0%
Value $2.726M Shares 25,539 Share Price $106.73 * Est. Cost/Share $66.18 Unrealized @ Report Date +55.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.722M Shares 45,106 Share Price $60.34 Est. Cost/Share $41.26 Unrealized @ Report Date +46.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.721M Shares 46,595 Share Price $58.40 Est. Cost/Share $23.35 Unrealized @ Report Date +150.1%
RRX REGAL REXNORD CORP 0.0%
Value $2.697M Shares 19,166 Share Price $140.73 Est. Cost/Share $112.58 Unrealized @ Report Date +25.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.688M Shares 15,893 Share Price $169.10 Est. Cost/Share $81.53 Unrealized @ Report Date +107.4%
MASI MASIMO CORP 0.0%
Value $2.679M Shares 14,518 Share Price $184.54 Est. Cost/Share $100.65 Unrealized @ Report Date +83.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.679M Shares 18,306 Share Price $146.33 Est. Cost/Share $132.70 Unrealized @ Report Date +10.3%
DT DYNATRACE INC 0.0%
Value $2.655M Shares 62,765 Share Price $42.30 Est. Cost/Share $36.70 Unrealized @ Report Date +15.3%
PNR PENTAIR PLC 0.0%
Value $2.643M Shares 47,824 Share Price $55.27 * Est. Cost/Share $40.21 Unrealized @ Report Date +33.1%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $2.625M Shares 75,161 Share Price $34.93 * Est. Cost/Share $26.98 Unrealized @ Report Date +12.5%
— BLACK KNIGHT INC 0.0%
Value $2.611M Shares 45,361 Share Price $57.56 Est. Cost/Share $64.65 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.604M Shares 72,177 Share Price $36.08 Est. Cost/Share $8.95 Unrealized @ Report Date +303.3%
OC OWENS CORNING 0.0%
Value $2.603M Shares 27,171 Share Price $95.80 Est. Cost/Share $59.45 Unrealized @ Report Date +61.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.599M Shares 136,022 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.598M Shares 32,782 Share Price $79.24 * Est. Cost/Share $55.98 Unrealized @ Report Date +25.7%
RGEN REPLIGEN CORP 0.0%
Value $2.582M Shares 15,335 Share Price $168.36 Est. Cost/Share $73.33 Unrealized @ Report Date +129.6%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $2.571M Shares 19,366 Share Price $132.76 Est. Cost/Share $100.29 Unrealized @ Report Date +32.4%
FFIV F5 INC 0.0%
Value $2.557M Shares 17,550 Share Price $145.69 Est. Cost/Share $137.81 Unrealized @ Report Date +5.7%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $2.556M Shares 21,040 Share Price $121.50 * Est. Cost/Share $41.99 Unrealized @ Report Date +142.6%
TW TRADEWEB MARKETS INC 0.0%
Value $2.552M Shares 32,293 Share Price $79.02 Est. Cost/Share $55.96 Unrealized @ Report Date +41.2%
AOS SMITH A O CORP 0.0%
Value $2.551M Shares 36,884 Share Price $69.15 * Est. Cost/Share $51.80 Unrealized @ Report Date +27.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.541M Shares 31,543 Share Price $80.57 Est. Cost/Share $44.52 Unrealized @ Report Date +81.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.537M Shares 12,662 Share Price $200.34 Est. Cost/Share $131.41 Unrealized @ Report Date +52.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.526M Shares 25,285 Share Price $99.89 Est. Cost/Share $66.45 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.517M Shares 33,107 Share Price $76.04 * Est. Cost/Share $55.31 Unrealized @ Report Date +25.8%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.511M Shares 44,383 Share Price $56.58 * Est. Cost/Share $39.31 Unrealized @ Report Date +39.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.507M Shares 9,754 Share Price $257.05 * Est. Cost/Share $50.72 Unrealized @ Report Date +150.9%
VST VISTRA CORP 0.0%
Value $2.499M Shares 104,128 Share Price $24.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +32.8%
CGNX COGNEX CORP 0.0%
Value $2.491M Shares 50,275 Share Price $49.55 * Est. Cost/Share $49.48 Unrealized @ Report Date -2.0%
AGCO AGCO CORP 0.0%
Value $2.484M Shares 18,372 Share Price $135.20 * Est. Cost/Share $54.53 Unrealized @ Report Date +125.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.467M Shares 19,020 Share Price $129.71 Est. Cost/Share $92.18 Unrealized @ Report Date +40.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.46M Shares 17,339 Share Price $141.89 * Est. Cost/Share $43.61 Unrealized @ Report Date +204.2%
COIN COINBASE GLOBAL INC 0.0%
Value $2.459M Shares 36,397 Share Price $67.57 Est. Cost/Share $148.26 Unrealized @ Report Date -54.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.454M Shares 62,481 Share Price $39.28 Est. Cost/Share $51.82 Unrealized @ Report Date -24.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.429M Shares 66,395 Share Price $36.58 * Est. Cost/Share $56.48 Unrealized @ Report Date -40.1%
ARMK ARAMARK 0.0%
Value $2.424M Shares 67,702 Share Price $35.80 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value $2.422M Shares 56,330 Share Price $42.99 Est. Cost/Share $51.29 Unrealized @ Report Date -17.3%
ROL ROLLINS INC 0.0%
Value $2.418M Shares 64,429 Share Price $37.53 * Est. Cost/Share $27.68 Unrealized @ Report Date +30.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.413M Shares 12,139 Share Price $198.78 Est. Cost/Share $143.73 Unrealized @ Report Date +38.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $2.402M Shares 11,601 Share Price $207.02 * Est. Cost/Share $148.87 Unrealized @ Report Date +30.8%
LEA LEAR CORP 0.0%
Value $2.397M Shares 17,183 Share Price $139.49 * Est. Cost/Share $119.96 Unrealized @ Report Date +8.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.371M Shares 18,652 Share Price $127.10 Est. Cost/Share $95.27 Unrealized @ Report Date +31.7%
BRKR BRUKER CORP 0.0%
Value $2.352M Shares 29,832 Share Price $78.84 Est. Cost/Share $45.39 Unrealized @ Report Date +72.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.348M Shares 87,141 Share Price $26.94 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.346M Shares 19,284 Share Price $121.66 * Est. Cost/Share $25.38 Unrealized @ Report Date +127.7%
— WOLFSPEED INC 0.0%
Value $2.345M Shares 36,112 Share Price $64.95 Est. Cost/Share $105.90 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.343M Shares 43,294 Share Price $54.12 * Est. Cost/Share $71.54 Unrealized @ Report Date -35.2%
U UNITY SOFTWARE INC 0.0%
Value $2.338M Shares 72,077 Share Price $32.44 Est. Cost/Share $59.12 Unrealized @ Report Date -45.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.338M Shares 28,317 Share Price $82.56 * Est. Cost/Share $15.43 Unrealized @ Report Date +31.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.336M Shares 10,794 Share Price $216.46 Est. Cost/Share $108.99 Unrealized @ Report Date +95.5%
ROKU ROKU INC 0.0%
Value $2.332M Shares 35,423 Share Price $65.82 Est. Cost/Share $135.60 Unrealized @ Report Date -51.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.33M Shares 9,272 Share Price $251.28 * Est. Cost/Share $146.25 Unrealized @ Report Date +67.3%
WEX WEX INC 0.0%
Value $2.323M Shares 12,631 Share Price $183.89 Est. Cost/Share $123.55 Unrealized @ Report Date +48.8%
DCI DONALDSON CO INC 0.0%
Value $2.318M Shares 35,483 Share Price $65.34 * Est. Cost/Share $38.23 Unrealized @ Report Date +63.3%
CHE CHEMED CORP 0.0%
Value $2.317M Shares 4,308 Share Price $537.75 Est. Cost/Share $269.80 Unrealized @ Report Date +97.4%
NRG NRG ENERGY INC 0.0%
Value $2.297M Shares 66,979 Share Price $34.29 * Est. Cost/Share $22.93 Unrealized @ Report Date +39.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $2.286M Shares 51,788 Share Price $44.15 Est. Cost/Share $39.60 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.28M Shares 57,644 Share Price $39.56 Est. Cost/Share $34.13 Unrealized @ Report Date +15.9%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.271M Shares 10,472 Share Price $216.83 Est. Cost/Share $89.93 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.268M Shares 88,989 Share Price $25.49 Est. Cost/Share $15.63 Unrealized @ Report Date +63.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.267M Shares 40,840 Share Price $55.50 * Est. Cost/Share $34.43 Unrealized @ Report Date +48.0%
CROX CROCS INC 0.0%
Value $2.262M Shares 17,890 Share Price $126.44 Est. Cost/Share $26.37 Unrealized @ Report Date +379.4%
TTEK TETRA TECH INC 0.0%
Value $2.255M Shares 15,351 Share Price $146.91 * Est. Cost/Share $11.82 Unrealized @ Report Date +148.6%
CIEN CIENA CORP 0.0%
Value $2.254M Shares 42,924 Share Price $52.52 Est. Cost/Share $28.96 Unrealized @ Report Date +81.3%
— WESTROCK CO 0.0%
Value $2.254M Shares 73,980 Share Price $30.47 Est. Cost/Share $45.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.245M Shares 13,809 Share Price $162.59 Est. Cost/Share $56.07 Unrealized @ Report Date +187.8%
BILL BILL HOLDINGS INC 0.0%
Value $2.243M Shares 27,649 Share Price $81.14 Est. Cost/Share $121.41 Unrealized @ Report Date -33.2%
ATR APTARGROUP INC 0.0%
Value $2.236M Shares 18,916 Share Price $118.19 * Est. Cost/Share $76.57 Unrealized @ Report Date +48.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.233M Shares 17,883 Share Price $124.87 Est. Cost/Share $62.56 Unrealized @ Report Date +99.6%
ALV AUTOLIV INC 0.0%
Value $2.225M Shares 23,834 Share Price $93.36 * Est. Cost/Share $61.57 Unrealized @ Report Date +41.8%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $2.224M Shares 44,470 Share Price $50.02 Est. Cost/Share $42.96 Unrealized @ Report Date +16.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.221M Shares 78,059 Share Price $28.45 Est. Cost/Share $33.94 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.213M Shares 86,826 Share Price $25.49 * Est. Cost/Share $20.56 Unrealized @ Report Date +11.6%
VFC VF CORP 0.0%
Value $2.2M Shares 96,022 Share Price $22.91 Est. Cost/Share $63.96 Unrealized @ Report Date -64.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.19M Shares 37,283 Share Price $58.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +24.3%
AA ALCOA CORP 0.0%
Value $2.189M Shares 51,440 Share Price $42.56 * Est. Cost/Share $14.21 Unrealized @ Report Date +189.4%
KBR KBR INC 0.0%
Value $2.188M Shares 39,753 Share Price $55.05 * Est. Cost/Share $21.87 Unrealized @ Report Date +144.2%
OGE OGE ENERGY CORP 0.0%
Value $2.185M Shares 58,009 Share Price $37.66 Est. Cost/Share $33.76 Unrealized @ Report Date +11.6%
MIDD MIDDLEBY CORP/THE 0.0%
Value $2.175M Shares 14,832 Share Price $146.61 Est. Cost/Share $98.68 Unrealized @ Report Date +48.6%
HEI HEICO CORP 0.0%
Value $2.168M Shares 12,678 Share Price $171.04 Est. Cost/Share $111.46 Unrealized @ Report Date +53.5%
USFD US FOODS HOLDING CORP 0.0%
Value $2.166M Shares 58,646 Share Price $36.94 Est. Cost/Share $30.93 Unrealized @ Report Date +19.4%
DKNG DRAFTKINGS INC 0.0%
Value $2.14M Shares 110,547 Share Price $19.36 Est. Cost/Share $14.18 Unrealized @ Report Date +36.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.139M Shares 110,643 Share Price $19.33 Est. Cost/Share $20.76 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.122M Shares 14,884 Share Price $142.56 Est. Cost/Share $59.35 Unrealized @ Report Date +140.2%
UGI UGI CORP 0.0%
Value $2.119M Shares 60,963 Share Price $34.76 Est. Cost/Share $37.54 Unrealized @ Report Date -7.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.118M Shares 35,958 Share Price $58.90 Est. Cost/Share $38.03 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2.118M Shares 43,769 Share Price $48.38 * Est. Cost/Share $32.03 Unrealized @ Report Date +34.3%
NOV NOV INC 0.0%
Value $2.107M Shares 113,817 Share Price $18.51 Est. Cost/Share $14.93 Unrealized @ Report Date +24.0%
PSTG PURE STORAGE INC 0.0%
Value $2.099M Shares 82,282 Share Price $25.51 Est. Cost/Share $17.96 Unrealized @ Report Date +42.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.095M Shares 17,226 Share Price $121.61 * Est. Cost/Share $106.93 Unrealized @ Report Date +6.3%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $2.093M Shares 21,177 Share Price $98.83 * Est. Cost/Share $102.33 Unrealized @ Report Date -14.3%
OLN OLIN CORP 0.0%
Value $2.092M Shares 37,701 Share Price $55.50 * Est. Cost/Share $19.07 Unrealized @ Report Date +173.1%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $2.092M Shares 83,764 Share Price $24.97 * Est. Cost/Share $9.34 Unrealized @ Report Date +118.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.091M Shares 15,838 Share Price $132.02 Est. Cost/Share $146.21 Unrealized @ Report Date -9.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.087M Shares 12,625 Share Price $165.32 Est. Cost/Share $102.70 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.086M Shares 7,667 Share Price $272.08 Est. Cost/Share $83.94 Unrealized @ Report Date +224.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.073M Shares 48,269 Share Price $42.94 * Est. Cost/Share $21.65 Unrealized @ Report Date +91.5%
ITT ITT INC 0.0%
Value $2.068M Shares 23,962 Share Price $86.30 Est. Cost/Share $47.75 Unrealized @ Report Date +80.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.049M Shares 13,259 Share Price $154.54 * Est. Cost/Share $42.04 Unrealized @ Report Date +258.3%
HAS HASBRO INC 0.0%
Value $2.048M Shares 38,146 Share Price $53.69 * Est. Cost/Share $59.33 Unrealized @ Report Date -20.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.037M Shares 38,286 Share Price $53.20 Est. Cost/Share $32.37 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.029M Shares 32,765 Share Price $61.93 Est. Cost/Share $17.63 Unrealized @ Report Date +251.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.017M Shares 6,808 Share Price $296.28 Est. Cost/Share $149.05 Unrealized @ Report Date +98.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.017M Shares 13,002 Share Price $155.13 * Est. Cost/Share $113.59 Unrealized @ Report Date +32.7%
Z ZILLOW GROUP INC 0.0%
Value $2.017M Shares 45,348 Share Price $44.47 Est. Cost/Share $59.78 Unrealized @ Report Date -25.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.012M Shares 28,156 Share Price $71.46 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.001M Shares 13,752 Share Price $145.49 Est. Cost/Share $113.75 Unrealized @ Report Date +27.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.994M Shares 50,589 Share Price $39.42 Est. Cost/Share $47.94 Unrealized @ Report Date -17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.99M Shares 18,419 Share Price $108.06 * Est. Cost/Share $39.52 Unrealized @ Report Date +161.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.989M Shares 18,419 Share Price $108.01 Est. Cost/Share $123.65 Unrealized @ Report Date -12.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.983M Shares 37,832 Share Price $52.41 Est. Cost/Share $37.07 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.973M Shares 6,181 Share Price $319.28 Est. Cost/Share $155.64 Unrealized @ Report Date +105.1%
FCN FTI CONSULTING INC 0.0%
Value $1.968M Shares 9,974 Share Price $197.35 Est. Cost/Share $65.38 Unrealized @ Report Date +201.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.959M Shares 8,371 Share Price $234.07 Est. Cost/Share $106.18 Unrealized @ Report Date +120.4%
RBC RBC BEARINGS INC 0.0%
Value $1.957M Shares 8,407 Share Price $232.73 Est. Cost/Share $160.52 Unrealized @ Report Date +45.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.956M Shares 11,099 Share Price $176.26 Est. Cost/Share $80.10 Unrealized @ Report Date +118.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.936M Shares 63,922 Share Price $30.29 Est. Cost/Share $25.09 Unrealized @ Report Date +20.7%
INGR INGREDION INC 0.0%
Value $1.932M Shares 18,995 Share Price $101.73 Est. Cost/Share $99.49 Unrealized @ Report Date +2.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.932M Shares 8,443 Share Price $228.87 Est. Cost/Share $187.23 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.931M Shares 47,243 Share Price $40.88 Est. Cost/Share $25.58 Unrealized @ Report Date +59.8%
SEE SEALED AIR CORP 0.0%
Value $1.931M Shares 42,056 Share Price $45.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +40.4%
BLD TOPBUILD CORP 0.0%
Value $1.928M Shares 9,264 Share Price $208.14 Est. Cost/Share $80.69 Unrealized @ Report Date +158.0%
LFUS LITTELFUSE INC 0.0%
Value $1.923M Shares 7,172 Share Price $268.09 Est. Cost/Share $149.85 Unrealized @ Report Date +78.9%
NWSA NEWS CORP 0.0%
Value $1.92M Shares 111,161 Share Price $17.27 Est. Cost/Share $14.09 Unrealized @ Report Date +20.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.917M Shares 33,318 Share Price $57.55 * Est. Cost/Share $42.50 Unrealized @ Report Date +30.2%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $1.907M Shares 32,680 Share Price $58.35 * Est. Cost/Share $36.04 Unrealized @ Report Date +32.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.907M Shares 6,353 Share Price $300.15 Est. Cost/Share $131.42 Unrealized @ Report Date +127.5%
GNTX GENTEX CORP 0.0%
Value $1.905M Shares 67,971 Share Price $28.03 Est. Cost/Share $18.81 Unrealized @ Report Date +49.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.905M Shares 26,360 Share Price $72.25 Est. Cost/Share $43.68 Unrealized @ Report Date +65.4%
MAT MATTEL INC 0.0%
Value $1.891M Shares 102,689 Share Price $18.41 Est. Cost/Share $15.29 Unrealized @ Report Date +20.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.887M Shares 10,927 Share Price $172.66 * Est. Cost/Share $84.97 Unrealized @ Report Date +81.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.885M Shares 76,280 Share Price $24.71 Est. Cost/Share $53.27 Unrealized @ Report Date -53.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.877M Shares 24,170 Share Price $77.67 Est. Cost/Share $67.22 Unrealized @ Report Date +15.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.873M Shares 31,196 Share Price $60.03 Est. Cost/Share $39.00 Unrealized @ Report Date +53.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.87M Shares 86,901 Share Price $21.52 Est. Cost/Share $17.06 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.866M Shares 10,409 Share Price $179.26 Est. Cost/Share $91.85 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.864M Shares 17,699 Share Price $105.34 * Est. Cost/Share $64.99 Unrealized @ Report Date +48.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.86M Shares 67,855 Share Price $27.41 Est. Cost/Share $30.81 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.859M Shares 47,066 Share Price $39.49 Est. Cost/Share $22.32 Unrealized @ Report Date +76.9%
NYT NEW YORK TIMES CO/THE 0.0%
Value $1.855M Shares 47,704 Share Price $38.88 * Est. Cost/Share $23.99 Unrealized @ Report Date +56.7%
RRC RANGE RESOURCES CORP 0.0%
Value $1.853M Shares 70,016 Share Price $26.47 Est. Cost/Share $18.84 Unrealized @ Report Date +40.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.849M Shares 22,538 Share Price $82.05 Est. Cost/Share $104.57 Unrealized @ Report Date -21.5%
— SKECHERS USA INC 0.0%
Value $1.848M Shares 38,888 Share Price $47.52 Est. Cost/Share $30.54 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.844M Shares 15,359 Share Price $120.07 * Est. Cost/Share $68.69 Unrealized @ Report Date +66.9%
PRI PRIMERICA INC 0.0%
Value $1.841M Shares 10,691 Share Price $172.24 Est. Cost/Share $75.29 Unrealized @ Report Date +128.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.82M Shares 30,795 Share Price $59.09 * Est. Cost/Share $33.59 Unrealized @ Report Date +66.7%
EXEL EXELIXIS INC 0.0%
Value $1.814M Shares 93,463 Share Price $19.41 Est. Cost/Share $20.23 Unrealized @ Report Date -4.1%
LAD LITHIA MOTORS INC 0.0%
Value $1.813M Shares 7,921 Share Price $228.93 Est. Cost/Share $160.95 Unrealized @ Report Date +42.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.807M Shares 78,269 Share Price $23.09 Est. Cost/Share $4.07 Unrealized @ Report Date +466.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.806M Shares 58,141 Share Price $31.06 * Est. Cost/Share $25.64 Unrealized @ Report Date +9.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.796M Shares 58,921 Share Price $30.48 * Est. Cost/Share $7.34 Unrealized @ Report Date +46.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.789M Shares 13,068 Share Price $136.87 Est. Cost/Share $101.00 Unrealized @ Report Date +35.5%
PLUG PLUG POWER INC 0.0%
Value $1.788M Shares 152,521 Share Price $11.72 Est. Cost/Share $12.85 Unrealized @ Report Date -8.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.782M Shares 197,113 Share Price $9.04 Est. Cost/Share $11.09 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.772M Shares 67,880 Share Price $26.10 Est. Cost/Share $21.19 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.768M Shares 29,762 Share Price $59.42 Est. Cost/Share $32.11 Unrealized @ Report Date +85.1%
VVV VALVOLINE INC 0.0%
Value $1.768M Shares 50,597 Share Price $34.94 Est. Cost/Share $22.97 Unrealized @ Report Date +52.1%
PII POLARIS INC 0.0%
Value $1.765M Shares 15,955 Share Price $110.63 Est. Cost/Share $97.29 Unrealized @ Report Date +13.7%
ADC AGREE REALTY CORP 0.0%
Value $1.761M Shares 25,664 Share Price $68.61 Est. Cost/Share $61.18 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.756M Shares 51,928 Share Price $33.82 Est. Cost/Share $26.80 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $1.755M Shares 35,295 Share Price $49.72 Est. Cost/Share $18.96 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.754M Shares 37,319 Share Price $47.00 Est. Cost/Share $34.56 Unrealized @ Report Date +36.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.745M Shares 15,954 Share Price $109.38 Est. Cost/Share $51.11 Unrealized @ Report Date +114.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.736M Shares 25,592 Share Price $67.85 Est. Cost/Share $58.08 Unrealized @ Report Date +16.8%
OGN ORGANON & CO 0.0%
Value $1.733M Shares 73,703 Share Price $23.52 * Est. Cost/Share $26.65 Unrealized @ Report Date -23.0%
NTNX NUTANIX INC 0.0%
Value $1.733M Shares 66,668 Share Price $25.99 Est. Cost/Share $26.81 Unrealized @ Report Date -3.1%
DBX DROPBOX INC 0.0%
Value $1.73M Shares 80,032 Share Price $21.62 Est. Cost/Share $19.21 Unrealized @ Report Date +12.5%
GME GAMESTOP CORP 0.0%
Value $1.727M Shares 75,003 Share Price $23.02 Est. Cost/Share $26.69 Unrealized @ Report Date -13.8%
SON SONOCO PRODUCTS CO 0.0%
Value $1.723M Shares 28,254 Share Price $61.00 * Est. Cost/Share $34.85 Unrealized @ Report Date +56.3%
BC BRUNSWICK CORP/DE 0.0%
Value $1.723M Shares 21,009 Share Price $82.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +76.9%
— SMARTSHEET INC 0.0%
Value $1.718M Shares 35,950 Share Price $47.80 Est. Cost/Share $44.81 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $1.716M Shares 15,973 Share Price $107.46 Est. Cost/Share $65.19 Unrealized @ Report Date +64.8%
— PDC ENERGY INC 0.0%
Value $1.714M Shares 26,700 Share Price $64.18 Est. Cost/Share $41.99 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.713M Shares 18,135 Share Price $94.44 Est. Cost/Share $49.23 Unrealized @ Report Date +91.8%
ERIE ERIE INDEMNITY CO 0.0%
Value $1.711M Shares 7,385 Share Price $231.66 * Est. Cost/Share $159.47 Unrealized @ Report Date +39.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.704M Shares 66,662 Share Price $25.56 Est. Cost/Share $51.47 Unrealized @ Report Date -50.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.703M Shares 9,318 Share Price $182.73 Est. Cost/Share $107.10 Unrealized @ Report Date +69.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 25,631 Share Price $65.96 Est. Cost/Share $39.07 Unrealized @ Report Date +68.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.689M Shares 9,644 Share Price $175.09 Est. Cost/Share $74.96 Unrealized @ Report Date +133.6%
PVH PVH CORP 0.0%
Value $1.685M Shares 18,898 Share Price $89.16 Est. Cost/Share $100.13 Unrealized @ Report Date -11.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.685M Shares 53,080 Share Price $31.74 * Est. Cost/Share $15.07 Unrealized @ Report Date +93.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.677M Shares 122,890 Share Price $13.65 Est. Cost/Share $16.28 Unrealized @ Report Date -17.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.67M Shares 30,001 Share Price $55.66 * Est. Cost/Share $32.25 Unrealized @ Report Date +56.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.67M Shares 165,630 Share Price $10.08 Est. Cost/Share $11.31 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.666M Shares 30,013 Share Price $55.52 Est. Cost/Share $47.62 Unrealized @ Report Date +16.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.666M Shares 26,432 Share Price $63.04 * Est. Cost/Share $54.65 Unrealized @ Report Date +12.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.665M Shares 17,465 Share Price $95.33 * Est. Cost/Share $47.10 Unrealized @ Report Date +92.8%
HXL HEXCEL CORP 0.0%
Value $1.665M Shares 24,389 Share Price $68.25 Est. Cost/Share $58.65 Unrealized @ Report Date +16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.663M Shares 34,005 Share Price $48.90 * Est. Cost/Share $16.96 Unrealized @ Report Date +178.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.656M Shares 47,278 Share Price $35.03 Est. Cost/Share $13.47 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.651M Shares 27,460 Share Price $60.14 Est. Cost/Share $84.15 Unrealized @ Report Date -28.5%
CMA COMERICA INC 0.0%
Value $1.648M Shares 37,944 Share Price $43.42 * Est. Cost/Share $41.46 Unrealized @ Report Date -9.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.647M Shares 19,944 Share Price $82.56 Est. Cost/Share $17.46 Unrealized @ Report Date +372.9%
NOVT NOVANTA INC 0.0%
Value $1.645M Shares 10,341 Share Price $159.09 Est. Cost/Share $96.72 Unrealized @ Report Date +64.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.642M Shares 122,101 Share Price $13.45 Est. Cost/Share $32.98 Unrealized @ Report Date -59.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.631M Shares 34,237 Share Price $47.65 Est. Cost/Share $23.25 Unrealized @ Report Date +105.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.628M Shares 26,457 Share Price $61.52 * Est. Cost/Share $47.28 Unrealized @ Report Date +18.3%
IVZ INVESCO LTD 0.0%
Value $1.626M Shares 99,164 Share Price $16.40 * Est. Cost/Share $14.56 Unrealized @ Report Date -1.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $1.617M Shares 19,206 Share Price $84.21 Est. Cost/Share $59.68 Unrealized @ Report Date +39.3%
ATKR ATKORE INC 0.0%
Value $1.617M Shares 11,508 Share Price $140.48 * Est. Cost/Share $32.48 Unrealized @ Report Date +317.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.612M Shares 40,467 Share Price $39.84 Est. Cost/Share $43.30 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.608M Shares 14,370 Share Price $111.90 Est. Cost/Share $122.61 Unrealized @ Report Date -8.7%
MUSA MURPHY USA INC 0.0%
Value $1.605M Shares 6,220 Share Price $258.05 Est. Cost/Share $69.90 Unrealized @ Report Date +264.4%
WWD WOODWARD INC 0.0%
Value $1.602M Shares 16,451 Share Price $97.37 Est. Cost/Share $62.04 Unrealized @ Report Date +54.2%
RMBS RAMBUS INC 0.0%
Value $1.596M Shares 31,144 Share Price $51.26 Est. Cost/Share $14.36 Unrealized @ Report Date +257.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.593M Shares 58,118 Share Price $27.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +56.4%
WING WINGSTOP INC 0.0%
Value $1.591M Shares 8,668 Share Price $183.58 Est. Cost/Share $70.26 Unrealized @ Report Date +161.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.59M Shares 10,443 Share Price $152.30 Est. Cost/Share $51.80 Unrealized @ Report Date +194.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $1.588M Shares 11,176 Share Price $142.13 * Est. Cost/Share $57.10 Unrealized @ Report Date +143.1%
HRB H&R BLOCK INC 0.0%
Value $1.588M Shares 45,048 Share Price $35.25 * Est. Cost/Share $17.44 Unrealized @ Report Date +86.3%
IDA IDACORP INC 0.0%
Value $1.587M Shares 14,650 Share Price $108.33 Est. Cost/Share $75.67 Unrealized @ Report Date +43.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.587M Shares 89,703 Share Price $17.69 Est. Cost/Share $12.41 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.582M Shares 42,791 Share Price $36.98 * Est. Cost/Share $21.76 Unrealized @ Report Date +51.6%
OSK OSHKOSH CORP 0.0%
Value $1.576M Shares 18,948 Share Price $83.18 * Est. Cost/Share $56.43 Unrealized @ Report Date +40.0%
RLI RLI CORP 0.0%
Value $1.571M Shares 11,817 Share Price $132.91 * Est. Cost/Share $26.23 Unrealized @ Report Date +131.2%
CXT CRANE NXT CO 0.0%
Value $1.569M Shares 13,827 Share Price $113.50 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.6%
— CHAMPIONX CORP 0.0%
Value $1.567M Shares 57,765 Share Price $27.13 Est. Cost/Share $10.74 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.567M Shares 10,675 Share Price $146.75 Est. Cost/Share $81.94 Unrealized @ Report Date +76.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.564M Shares 28,914 Share Price $54.10 * Est. Cost/Share $42.51 Unrealized @ Report Date +24.7%
— SOUTHSTATE CORP 0.0%
Value $1.563M Shares 21,933 Share Price $71.26 Est. Cost/Share $55.34 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $1.561M Shares 30,938 Share Price $50.46 Est. Cost/Share $74.98 Unrealized @ Report Date -32.7%
H HYATT HOTELS CORP 0.0%
Value $1.558M Shares 13,938 Share Price $111.79 Est. Cost/Share $69.19 Unrealized @ Report Date +59.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.556M Shares 43,443 Share Price $35.81 Est. Cost/Share $38.88 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.554M Shares 10,914 Share Price $142.42 Est. Cost/Share $100.77 Unrealized @ Report Date +41.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.55M Shares 9,580 Share Price $161.83 * Est. Cost/Share $12.36 Unrealized @ Report Date +161.9%
TKR TIMKEN CO/THE 0.0%
Value $1.55M Shares 18,970 Share Price $81.72 Est. Cost/Share $45.99 Unrealized @ Report Date +77.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.549M Shares 32,601 Share Price $47.51 Est. Cost/Share $38.11 Unrealized @ Report Date +24.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.548M Shares 25,785 Share Price $60.05 Est. Cost/Share $42.52 Unrealized @ Report Date +41.2%
TREX TREX CO INC 0.0%
Value $1.548M Shares 31,797 Share Price $48.67 Est. Cost/Share $52.16 Unrealized @ Report Date -6.7%
— LIBERTY GLOBAL PLC 0.0%
Value $1.547M Shares 75,914 Share Price $20.38 Est. Cost/Share $22.09 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.547M Shares 12,725 Share Price $121.55 * Est. Cost/Share $91.93 Unrealized @ Report Date +23.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.546M Shares 12,331 Share Price $125.40 Est. Cost/Share $88.48 Unrealized @ Report Date +41.7%
CHRD CHORD ENERGY CORP 0.0%
Value $1.541M Shares 11,452 Share Price $134.60 * Est. Cost/Share $82.10 Unrealized @ Report Date +39.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.537M Shares 17,343 Share Price $88.62 * Est. Cost/Share $67.79 Unrealized @ Report Date +27.7%
ASH ASHLAND INC 0.0%
Value $1.531M Shares 14,905 Share Price $102.71 * Est. Cost/Share $59.98 Unrealized @ Report Date +61.0%
COHR COHERENT CORP 0.0%
Value $1.53M Shares 40,185 Share Price $38.08 Est. Cost/Share $46.69 Unrealized @ Report Date -18.4%
DAL DELTA AIR LINES INC 0.0%
Value $1.528M Shares 43,767 Share Price $34.92 * Est. Cost/Share $25.91 Unrealized @ Report Date +31.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.528M Shares 40,239 Share Price $37.97 Est. Cost/Share $41.95 Unrealized @ Report Date -9.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.523M Shares 25,074 Share Price $60.75 Est. Cost/Share $59.65 Unrealized @ Report Date +1.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.512M Shares 10,361 Share Price $145.96 Est. Cost/Share $40.56 Unrealized @ Report Date +256.0%
MORN MORNINGSTAR INC 0.0%
Value $1.498M Shares 7,379 Share Price $203.03 Est. Cost/Share $160.21 Unrealized @ Report Date +26.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.496M Shares 39,178 Share Price $38.19 Est. Cost/Share $23.84 Unrealized @ Report Date +60.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.486M Shares 12,247 Share Price $121.37 Est. Cost/Share $56.36 Unrealized @ Report Date +115.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.486M Shares 27,928 Share Price $53.20 * Est. Cost/Share $25.76 Unrealized @ Report Date +85.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.482M Shares 17,349 Share Price $85.42 * Est. Cost/Share $60.79 Unrealized @ Report Date +33.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.481M Shares 14,776 Share Price $100.22 Est. Cost/Share $164.31 Unrealized @ Report Date -39.0%
ATI ATI INC 0.0%
Value $1.48M Shares 37,499 Share Price $39.46 Est. Cost/Share $20.88 Unrealized @ Report Date +89.0%
FIVN FIVE9 INC 0.0%
Value $1.477M Shares 20,429 Share Price $72.29 Est. Cost/Share $86.52 Unrealized @ Report Date -16.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.47M Shares 13,801 Share Price $106.55 Est. Cost/Share $34.62 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.463M Shares 14,672 Share Price $99.69 * Est. Cost/Share $47.75 Unrealized @ Report Date +101.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.459M Shares 15,273 Share Price $95.54 Est. Cost/Share $32.73 Unrealized @ Report Date +190.4%
BYD BOYD GAMING CORP 0.0%
Value $1.454M Shares 22,682 Share Price $64.12 * Est. Cost/Share $23.50 Unrealized @ Report Date +165.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.454M Shares 25,182 Share Price $57.74 Est. Cost/Share $52.76 Unrealized @ Report Date +9.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.447M Shares 7,965 Share Price $181.64 Est. Cost/Share $133.57 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.443M Shares 10,092 Share Price $142.96 Est. Cost/Share $43.67 Unrealized @ Report Date +227.4%
MSA MSA SAFETY INC 0.0%
Value $1.44M Shares 10,790 Share Price $133.50 Est. Cost/Share $84.56 Unrealized @ Report Date +57.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.438M Shares 92,916 Share Price $15.48 Est. Cost/Share $74.61 Unrealized @ Report Date -79.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.438M Shares 24,493 Share Price $58.71 Est. Cost/Share $51.22 Unrealized @ Report Date +14.6%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $1.432M Shares 21,949 Share Price $65.25 * Est. Cost/Share $36.84 Unrealized @ Report Date +73.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.429M Shares 173,856 Share Price $8.22 Est. Cost/Share $15.75 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.424M Shares 22,040 Share Price $64.60 Est. Cost/Share $54.47 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $1.423M Shares 10,548 Share Price $134.86 Est. Cost/Share $101.65 Unrealized @ Report Date +32.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.421M Shares 114,233 Share Price $12.44 * Est. Cost/Share $18.69 Unrealized @ Report Date -40.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.419M Shares 17,859 Share Price $79.47 Est. Cost/Share $48.45 Unrealized @ Report Date +64.0%
AGL AGILON HEALTH INC 0.0%
Value $1.417M Shares 59,668 Share Price $23.75 Est. Cost/Share $20.23 Unrealized @ Report Date +17.4%
RYN RAYONIER INC 0.0%
Value $1.411M Shares 42,427 Share Price $33.26 Est. Cost/Share $37.60 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.403M Shares 16,573 Share Price $84.64 * Est. Cost/Share $47.21 Unrealized @ Report Date +72.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.399M Shares 39,012 Share Price $35.87 Est. Cost/Share $80.86 Unrealized @ Report Date -55.6%
RL RALPH LAUREN CORP 0.0%
Value $1.389M Shares 11,907 Share Price $116.67 * Est. Cost/Share $102.19 Unrealized @ Report Date +8.9%
MMS MAXIMUS INC 0.0%
Value $1.386M Shares 17,609 Share Price $78.70 Est. Cost/Share $57.73 Unrealized @ Report Date +36.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.384M Shares 28,034 Share Price $49.37 * Est. Cost/Share $36.72 Unrealized @ Report Date +20.3%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $1.373M Shares 39,018 Share Price $35.20 Est. Cost/Share $31.27 Unrealized @ Report Date +12.6%
POST POST HOLDINGS INC 0.0%
Value $1.373M Shares 15,282 Share Price $89.87 Est. Cost/Share $47.04 Unrealized @ Report Date +91.1%
M MACY'S INC 0.0%
Value $1.373M Shares 78,523 Share Price $17.49 Est. Cost/Share $21.99 Unrealized @ Report Date -20.5%
WK WORKIVA INC 0.0%
Value $1.372M Shares 13,393 Share Price $102.41 Est. Cost/Share $56.52 Unrealized @ Report Date +81.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.369M Shares 25,516 Share Price $53.67 Est. Cost/Share $31.96 Unrealized @ Report Date +67.9%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $1.362M Shares 15,184 Share Price $89.73 Est. Cost/Share $39.11 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.356M Shares 7,209 Share Price $188.05 Est. Cost/Share $74.64 Unrealized @ Report Date +151.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.353M Shares 12,342 Share Price $109.64 * Est. Cost/Share $58.72 Unrealized @ Report Date +82.8%
GBCI GLACIER BANCORP INC 0.0%
Value $1.348M Shares 32,094 Share Price $42.01 * Est. Cost/Share $29.94 Unrealized @ Report Date +26.9%
ALKS ALKERMES PLC 0.0%
Value $1.342M Shares 47,610 Share Price $28.19 Est. Cost/Share $18.51 Unrealized @ Report Date +52.3%
— NEW RELIC INC 0.0%
Value $1.342M Shares 17,821 Share Price $75.29 Est. Cost/Share $51.35 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.34M Shares 42,165 Share Price $31.77 Est. Cost/Share $20.50 Unrealized @ Report Date +55.0%
RH RH 0.0%
Value $1.34M Shares 5,500 Share Price $243.55 Est. Cost/Share $165.97 Unrealized @ Report Date +46.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.337M Shares 24,697 Share Price $54.15 Est. Cost/Share $29.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.334M Shares 47,657 Share Price $27.99 Est. Cost/Share $32.45 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.333M Shares 44,946 Share Price $29.66 Est. Cost/Share $40.70 Unrealized @ Report Date -27.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.333M Shares 39,202 Share Price $34.00 Est. Cost/Share $24.98 Unrealized @ Report Date +36.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.331M Shares 7,905 Share Price $168.32 Est. Cost/Share $75.66 Unrealized @ Report Date +122.5%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $1.33M Shares 25,652 Share Price $51.85 Est. Cost/Share $57.88 Unrealized @ Report Date -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.33M Shares 92,924 Share Price $14.31 Est. Cost/Share $14.33 Unrealized @ Report Date -0.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.328M Shares 63,484 Share Price $20.92 Est. Cost/Share $20.49 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value $1.324M Shares 10,304 Share Price $128.50 * Est. Cost/Share $67.39 Unrealized @ Report Date +78.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 37,043 Share Price $35.74 Est. Cost/Share $54.70 Unrealized @ Report Date -34.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.319M Shares 40,529 Share Price $32.54 * Est. Cost/Share $29.71 Unrealized @ Report Date +3.0%
FOX FOX CORP 0.0%
Value $1.312M Shares 41,903 Share Price $31.31 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%
CC CHEMOURS CO/THE 0.0%
Value $1.309M Shares 43,730 Share Price $29.94 * Est. Cost/Share $19.06 Unrealized @ Report Date +41.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.299M Shares 42,147 Share Price $30.83 Est. Cost/Share $30.90 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.299M Shares 14,560 Share Price $89.24 Est. Cost/Share $62.43 Unrealized @ Report Date +42.9%
ZION ZIONS BANCORP NA 0.0%
Value $1.298M Shares 43,352 Share Price $29.93 Est. Cost/Share $40.12 Unrealized @ Report Date -25.4%
HUN HUNTSMAN CORP 0.0%
Value $1.294M Shares 47,313 Share Price $27.36 Est. Cost/Share $19.76 Unrealized @ Report Date +38.5%
TOST TOAST INC 0.0%
Value $1.294M Shares 72,920 Share Price $17.75 Est. Cost/Share $18.84 Unrealized @ Report Date -5.8%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $1.293M Shares 56,792 Share Price $22.77 Est. Cost/Share $28.81 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.291M Shares 60,259 Share Price $21.42 * Est. Cost/Share $23.98 Unrealized @ Report Date -24.8%
WLK WESTLAKE CORP 0.0%
Value $1.29M Shares 11,123 Share Price $115.98 * Est. Cost/Share $56.35 Unrealized @ Report Date +95.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $1.288M Shares 16,733 Share Price $76.99 Est. Cost/Share $138.74 Unrealized @ Report Date -44.5%
QLYS QUALYS INC 0.0%
Value $1.288M Shares 9,906 Share Price $130.02 Est. Cost/Share $70.85 Unrealized @ Report Date +83.5%
FLS FLOWSERVE CORP 0.0%
Value $1.288M Shares 37,869 Share Price $34.00 * Est. Cost/Share $36.95 Unrealized @ Report Date -12.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.287M Shares 6,609 Share Price $194.80 * Est. Cost/Share $38.77 Unrealized @ Report Date +377.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.287M Shares 66,638 Share Price $19.31 * Est. Cost/Share $10.80 Unrealized @ Report Date +72.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.284M Shares 17,607 Share Price $72.95 Est. Cost/Share $58.05 Unrealized @ Report Date +25.7%
SYNA SYNAPTICS INC 0.0%
Value $1.284M Shares 11,552 Share Price $111.15 Est. Cost/Share $73.98 Unrealized @ Report Date +50.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.279M Shares 6,092 Share Price $210.00 Est. Cost/Share $90.10 Unrealized @ Report Date +133.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.279M Shares 255,814 Share Price $5.00 Est. Cost/Share $7.47 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.279M Shares 8,154 Share Price $156.83 Est. Cost/Share $106.71 Unrealized @ Report Date +46.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.279M Shares 14,352 Share Price $89.09 Est. Cost/Share $101.09 Unrealized @ Report Date -11.9%
ESTC ELASTIC NV 0.0%
Value $1.276M Shares 22,039 Share Price $57.90 Est. Cost/Share $78.51 Unrealized @ Report Date -26.3%
DVA DAVITA INC 0.0%
Value $1.275M Shares 15,716 Share Price $81.11 Est. Cost/Share $74.23 Unrealized @ Report Date +9.3%
FLR FLUOR CORP 0.0%
Value $1.273M Shares 41,170 Share Price $30.91 Est. Cost/Share $30.06 Unrealized @ Report Date +2.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.271M Shares 23,306 Share Price $54.52 * Est. Cost/Share $45.55 Unrealized @ Report Date +13.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.27M Shares 22,427 Share Price $56.64 Est. Cost/Share $42.99 Unrealized @ Report Date +31.7%
NSP INSPERITY INC 0.0%
Value $1.269M Shares 10,442 Share Price $121.55 * Est. Cost/Share $48.44 Unrealized @ Report Date +130.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.268M Shares 9,518 Share Price $133.25 Est. Cost/Share $28.27 Unrealized @ Report Date +371.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.265M Shares 25,867 Share Price $48.89 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.7%
— DENBURY INC 0.0%
Value $1.264M Shares 14,429 Share Price $87.63 Est. Cost/Share $77.36 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.264M Shares 198,712 Share Price $6.36 Est. Cost/Share $11.71 Unrealized @ Report Date -45.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.264M Shares 14,444 Share Price $87.49 * Est. Cost/Share $51.36 Unrealized @ Report Date +62.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.261M Shares 14,347 Share Price $87.88 Est. Cost/Share $36.56 Unrealized @ Report Date +140.4%
FN FABRINET 0.0%
Value $1.259M Shares 10,601 Share Price $118.76 Est. Cost/Share $45.45 Unrealized @ Report Date +161.3%
AN AUTONATION INC 0.0%
Value $1.255M Shares 9,337 Share Price $134.36 Est. Cost/Share $47.45 Unrealized @ Report Date +183.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.253M Shares 39,264 Share Price $31.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +25.3%
VNT VONTIER CORP 0.0%
Value $1.252M Shares 45,779 Share Price $27.34 Est. Cost/Share $31.13 Unrealized @ Report Date -12.2%
CBT CABOT CORP 0.0%
Value $1.251M Shares 16,321 Share Price $76.64 * Est. Cost/Share $38.77 Unrealized @ Report Date +86.6%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.25M Shares 21,779 Share Price $57.41 Est. Cost/Share $46.44 Unrealized @ Report Date +23.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.25M Shares 31,208 Share Price $40.05 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.4%
WU WESTERN UNION CO/THE 0.0%
Value $1.248M Shares 111,895 Share Price $11.15 Est. Cost/Share $18.95 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.247M Shares 33,640 Share Price $37.08 Est. Cost/Share $37.93 Unrealized @ Report Date -2.2%
OGS ONE GAS INC 0.0%
Value $1.243M Shares 15,687 Share Price $79.23 Est. Cost/Share $61.43 Unrealized @ Report Date +29.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.239M Shares 15,554 Share Price $79.64 * Est. Cost/Share $73.54 Unrealized @ Report Date +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.237M Shares 10,596 Share Price $116.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +91.2%
TXG 10X GENOMICS INC 0.0%
Value $1.236M Shares 22,159 Share Price $55.79 Est. Cost/Share $140.40 Unrealized @ Report Date -60.3%
EVR EVERCORE INC 0.0%
Value $1.233M Shares 10,690 Share Price $115.38 * Est. Cost/Share $61.39 Unrealized @ Report Date +79.8%
PBF PBF ENERGY INC 0.0%
Value $1.231M Shares 28,400 Share Price $43.36 Est. Cost/Share $23.49 Unrealized @ Report Date +84.6%
— OAK STREET HEALTH INC 0.0%
Value $1.225M Shares 31,673 Share Price $38.68 Est. Cost/Share $53.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.225M Shares 38,415 Share Price $31.88 Est. Cost/Share $34.58 Unrealized @ Report Date -7.8%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.224M Shares 84,865 Share Price $14.42 Est. Cost/Share $17.05 Unrealized @ Report Date -15.4%
DIOD DIODES INC 0.0%
Value $1.222M Shares 13,175 Share Price $92.76 Est. Cost/Share $37.38 Unrealized @ Report Date +148.2%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $1.222M Shares 22,153 Share Price $55.16 Est. Cost/Share $48.77 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.22M Shares 16,492 Share Price $73.95 Est. Cost/Share $43.42 Unrealized @ Report Date +70.3%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $1.219M Shares 56,146 Share Price $21.71 Est. Cost/Share $20.40 Unrealized @ Report Date +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.218M Shares 9,881 Share Price $123.31 Est. Cost/Share $134.87 Unrealized @ Report Date -8.6%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.218M Shares 31,719 Share Price $38.40 Est. Cost/Share $32.39 Unrealized @ Report Date +18.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.215M Shares 46,919 Share Price $25.90 Est. Cost/Share $140.22 Unrealized @ Report Date -81.5%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $1.214M Shares 14,688 Share Price $82.66 Est. Cost/Share $52.54 Unrealized @ Report Date +57.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.214M Shares 19,433 Share Price $62.45 Est. Cost/Share $67.11 Unrealized @ Report Date -6.9%
HAE HAEMONETICS CORP 0.0%
Value $1.213M Shares 14,664 Share Price $82.75 Est. Cost/Share $61.22 Unrealized @ Report Date +35.2%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.212M Shares 26,800 Share Price $45.24 * Est. Cost/Share $36.83 Unrealized @ Report Date +18.4%
BPOP POPULAR INC 0.0%
Value $1.209M Shares 21,064 Share Price $57.41 * Est. Cost/Share $39.99 Unrealized @ Report Date +32.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.209M Shares 14,649 Share Price $82.53 Est. Cost/Share $79.71 Unrealized @ Report Date +3.5%
SNX TD SYNNEX CORP 0.0%
Value $1.206M Shares 12,458 Share Price $96.79 * Est. Cost/Share $45.32 Unrealized @ Report Date +104.8%
AL AIR LEASE CORP 0.0%
Value $1.202M Shares 30,525 Share Price $39.37 * Est. Cost/Share $32.36 Unrealized @ Report Date +15.9%
ELF ELF BEAUTY INC 0.0%
Value $1.2M Shares 14,572 Share Price $82.35 Est. Cost/Share $23.64 Unrealized @ Report Date +248.3%
AVT AVNET INC 0.0%
Value $1.199M Shares 26,518 Share Price $45.20 * Est. Cost/Share $28.40 Unrealized @ Report Date +48.1%
ASGN ASGN INC 0.0%
Value $1.195M Shares 14,458 Share Price $82.67 Est. Cost/Share $79.06 Unrealized @ Report Date +4.6%
AAON AAON INC 0.0%
Value $1.192M Shares 12,331 Share Price $96.69 * Est. Cost/Share $25.20 Unrealized @ Report Date +152.8%
BKH BLACK HILLS CORP 0.0%
Value $1.19M Shares 18,856 Share Price $63.10 * Est. Cost/Share $41.27 Unrealized @ Report Date +34.0%
COTY COTY INC 0.0%
Value $1.188M Shares 98,529 Share Price $12.06 Est. Cost/Share $11.18 Unrealized @ Report Date +7.9%
TDC TERADATA CORP 0.0%
Value $1.188M Shares 29,497 Share Price $40.28 Est. Cost/Share $38.14 Unrealized @ Report Date +5.6%
IAC IAC INC 0.0%
Value $1.18M Shares 22,865 Share Price $51.60 * Est. Cost/Share $125.13 Unrealized @ Report Date -66.2%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $1.18M Shares 21,001 Share Price $56.17 Est. Cost/Share $33.12 Unrealized @ Report Date —
FNB F N B CORP/PA 0.0%
Value $1.179M Shares 101,641 Share Price $11.60 * Est. Cost/Share $8.86 Unrealized @ Report Date +19.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.179M Shares 15,669 Share Price $75.23 Est. Cost/Share $30.10 Unrealized @ Report Date +149.9%
BCPC BALCHEM CORP 0.0%
Value $1.178M Shares 9,311 Share Price $126.48 Est. Cost/Share $78.30 Unrealized @ Report Date +58.8%
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value $1.176M Shares 10,039 Share Price $117.19 * Est. Cost/Share $89.36 Unrealized @ Report Date +27.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.172M Shares 8,265 Share Price $141.81 Est. Cost/Share $45.28 Unrealized @ Report Date +213.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.166M Shares 124,079 Share Price $9.40 Est. Cost/Share $27.94 Unrealized @ Report Date -66.4%
— STERICYCLE INC 0.0%
Value $1.165M Shares 26,710 Share Price $43.61 Est. Cost/Share $60.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.16M Shares 62,618 Share Price $18.52 Est. Cost/Share $27.93 Unrealized @ Report Date -33.7%
NE NOBLE CORP PLC 0.0%
Value $1.159M Shares 29,356 Share Price $39.47 * Est. Cost/Share $26.30 Unrealized @ Report Date +31.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.159M Shares 23,405 Share Price $49.50 Est. Cost/Share $44.87 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.155M Shares 86,064 Share Price $13.42 Est. Cost/Share $11.28 Unrealized @ Report Date +19.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.152M Shares 124,711 Share Price $9.24 Est. Cost/Share $10.29 Unrealized @ Report Date -10.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.15M Shares 23,627 Share Price $48.68 Est. Cost/Share $35.09 Unrealized @ Report Date +38.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.149M Shares 13,682 Share Price $84.00 Est. Cost/Share $78.00 Unrealized @ Report Date +7.7%
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $1.145M Shares 12,546 Share Price $91.26 Est. Cost/Share $33.62 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $1.143M Shares 52,466 Share Price $21.78 Est. Cost/Share $13.82 Unrealized @ Report Date +57.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.141M Shares 29,825 Share Price $38.26 Est. Cost/Share $21.98 Unrealized @ Report Date +74.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.134M Shares 5,588 Share Price $202.88 Est. Cost/Share $123.37 Unrealized @ Report Date +64.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.129M Shares 12,147 Share Price $92.94 * Est. Cost/Share $14.10 Unrealized @ Report Date +119.7%
— LIVENT CORP 0.0%
Value $1.129M Shares 51,974 Share Price $21.72 Est. Cost/Share $13.69 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.126M Shares 20,775 Share Price $54.21 Est. Cost/Share $24.73 Unrealized @ Report Date +119.2%
ADNT ADIENT PLC 0.0%
Value $1.126M Shares 27,485 Share Price $40.96 Est. Cost/Share $37.70 Unrealized @ Report Date +8.6%
GATX GATX CORP 0.0%
Value $1.122M Shares 10,199 Share Price $110.02 * Est. Cost/Share $52.49 Unrealized @ Report Date +100.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.122M Shares 31,557 Share Price $35.54 * Est. Cost/Share $43.12 Unrealized @ Report Date -23.3%
RUN SUNRUN INC 0.0%
Value $1.12M Shares 55,573 Share Price $20.15 Est. Cost/Share $36.53 Unrealized @ Report Date -44.8%
— PREMIER INC 0.0%
Value $1.114M Shares 34,411 Share Price $32.37 Est. Cost/Share $33.68 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.112M Shares 175,670 Share Price $6.33 Est. Cost/Share $3.65 Unrealized @ Report Date +70.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.111M Shares 25,003 Share Price $44.43 Est. Cost/Share $27.00 Unrealized @ Report Date +64.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.107M Shares 33,930 Share Price $32.62 Est. Cost/Share $33.30 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.107M Shares 32,361 Share Price $34.20 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $1.106M Shares 14,590 Share Price $75.80 Est. Cost/Share $60.52 Unrealized @ Report Date +25.3%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $1.106M Shares 48,525 Share Price $22.79 Est. Cost/Share $27.63 Unrealized @ Report Date -17.5%
BL BLACKLINE INC 0.0%
Value $1.105M Shares 16,454 Share Price $67.15 Est. Cost/Share $66.60 Unrealized @ Report Date +0.8%
BOX BOX INC 0.0%
Value $1.105M Shares 41,238 Share Price $26.79 Est. Cost/Share $16.81 Unrealized @ Report Date +59.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.103M Shares 21,604 Share Price $51.06 Est. Cost/Share $18.99 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.102M Shares 49,031 Share Price $22.47 * Est. Cost/Share $35.77 Unrealized @ Report Date -47.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.101M Shares 12,992 Share Price $84.77 Est. Cost/Share $72.02 Unrealized @ Report Date +15.7%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $1.1M Shares 51,516 Share Price $21.36 * Est. Cost/Share $30.46 Unrealized @ Report Date -31.9%
RITM RITHM CAPITAL CORP 0.0%
Value $1.098M Shares 137,261 Share Price $8.00 Est. Cost/Share $6.15 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.097M Shares 52,864 Share Price $20.76 * Est. Cost/Share $25.96 Unrealized @ Report Date -27.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.095M Shares 16,029 Share Price $68.34 * Est. Cost/Share $38.56 Unrealized @ Report Date +42.2%
— ALTAIR ENGINEERING INC 0.0%
Value $1.095M Shares 15,182 Share Price $72.11 Est. Cost/Share $37.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.092M Shares 30,538 Share Price $35.75 Est. Cost/Share $50.99 Unrealized @ Report Date -29.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.09M Shares 14,829 Share Price $73.48 * Est. Cost/Share $15.02 Unrealized @ Report Date +136.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.088M Shares 11,407 Share Price $95.37 * Est. Cost/Share $72.92 Unrealized @ Report Date +26.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.087M Shares 40,800 Share Price $26.64 Est. Cost/Share $30.23 Unrealized @ Report Date -11.9%
AVNT AVIENT CORP 0.0%
Value $1.085M Shares 26,351 Share Price $41.16 * Est. Cost/Share $23.43 Unrealized @ Report Date +63.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.082M Shares 8,724 Share Price $124.03 Est. Cost/Share $110.11 Unrealized @ Report Date +12.6%
— TRITON INTERNATIONAL LTD 0.0%
Value $1.078M Shares 17,044 Share Price $63.22 Est. Cost/Share $33.23 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.076M Shares 12,403 Share Price $86.77 Est. Cost/Share $54.25 Unrealized @ Report Date +59.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.074M Shares 30,671 Share Price $35.03 Est. Cost/Share $24.34 Unrealized @ Report Date +43.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.073M Shares 11,407 Share Price $94.10 * Est. Cost/Share $44.30 Unrealized @ Report Date +105.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.07M Shares 48,893 Share Price $21.88 Est. Cost/Share $11.79 Unrealized @ Report Date +85.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.067M Shares 19,761 Share Price $54.01 Est. Cost/Share $56.30 Unrealized @ Report Date -4.1%
SR SPIRE INC 0.0%
Value $1.067M Shares 15,212 Share Price $70.14 Est. Cost/Share $68.68 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.067M Shares 47,443 Share Price $22.48 * Est. Cost/Share $11.61 Unrealized @ Report Date +29.1%
— ALLETE INC 0.0%
Value $1.066M Shares 16,562 Share Price $64.37 Est. Cost/Share $62.95 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.062M Shares 29,817 Share Price $35.62 Est. Cost/Share $63.70 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.061M Shares 10,831 Share Price $98.00 Est. Cost/Share $63.07 Unrealized @ Report Date +53.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.061M Shares 174,768 Share Price $6.07 Est. Cost/Share $16.22 Unrealized @ Report Date -62.6%
FUL HB FULLER CO 0.0%
Value $1.057M Shares 15,447 Share Price $68.45 * Est. Cost/Share $46.21 Unrealized @ Report Date +42.4%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $1.053M Shares 30,497 Share Price $34.53 Est. Cost/Share $23.21 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.045M Shares 25,012 Share Price $41.78 Est. Cost/Share $34.66 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.043M Shares 17,734 Share Price $58.84 Est. Cost/Share $95.69 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.042M Shares 13,399 Share Price $77.78 * Est. Cost/Share $30.02 Unrealized @ Report Date +150.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.042M Shares 12,556 Share Price $82.96 Est. Cost/Share $42.38 Unrealized @ Report Date +95.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.041M Shares 64,926 Share Price $16.03 Est. Cost/Share $15.98 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.039M Shares 61,465 Share Price $16.91 Est. Cost/Share $14.41 Unrealized @ Report Date +17.3%
BE BLOOM ENERGY CORP 0.0%
Value $1.036M Shares 51,976 Share Price $19.93 Est. Cost/Share $17.52 Unrealized @ Report Date +13.7%
BMI BADGER METER INC 0.0%
Value $1.033M Shares 8,480 Share Price $121.82 Est. Cost/Share $48.54 Unrealized @ Report Date +146.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $1.032M Shares 17,390 Share Price $59.35 Est. Cost/Share $28.76 Unrealized @ Report Date +106.4%
CHWY CHEWY INC 0.0%
Value $1.03M Shares 27,560 Share Price $37.38 Est. Cost/Share $70.30 Unrealized @ Report Date -46.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.028M Shares 9,025 Share Price $113.90 Est. Cost/Share $92.07 Unrealized @ Report Date +23.7%
ENS ENERSYS 0.0%
Value $1.028M Shares 11,830 Share Price $86.88 * Est. Cost/Share $56.13 Unrealized @ Report Date +50.9%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $1.028M Shares 746 Share Price $1377.49 Est. Cost/Share $1007.61 Unrealized @ Report Date +36.7%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.025M Shares 41,254 Share Price $24.85 Est. Cost/Share $22.21 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.021M Shares 44,951 Share Price $22.71 Est. Cost/Share $10.55 Unrealized @ Report Date +115.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $1.015M Shares 14,333 Share Price $70.84 Est. Cost/Share $31.98 Unrealized @ Report Date +121.5%
SANM SANMINA CORP 0.0%
Value $1.015M Shares 16,640 Share Price $60.99 Est. Cost/Share $29.17 Unrealized @ Report Date +109.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.014M Shares 12,990 Share Price $78.05 Est. Cost/Share $57.58 Unrealized @ Report Date +35.6%
KMPR KEMPER CORP 0.0%
Value $1.012M Shares 18,511 Share Price $54.66 Est. Cost/Share $58.27 Unrealized @ Report Date -6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.009M Shares 9,231 Share Price $109.29 Est. Cost/Share $85.46 Unrealized @ Report Date +26.6%
RDN RADIAN GROUP INC 0.0%
Value $1.006M Shares 45,499 Share Price $22.10 * Est. Cost/Share $16.99 Unrealized @ Report Date +19.3%
CABO CABLE ONE INC 0.0%
Value $1.004M Shares 1,430 Share Price $702.00 * Est. Cost/Share $927.20 Unrealized @ Report Date -28.3%
SM SM ENERGY CO 0.0%
Value $1.002M Shares 35,580 Share Price $28.16 * Est. Cost/Share $20.22 Unrealized @ Report Date +29.6%
YETI YETI HOLDINGS INC 0.0%
Value $1M Shares 24,990 Share Price $40.00 Est. Cost/Share $37.21 Unrealized @ Report Date +7.5%
KRC KILROY REALTY CORP 0.0%
Value $988K Shares 30,479 Share Price $32.40 Est. Cost/Share $58.72 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $987K Shares 66,139 Share Price $14.93 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $985K Shares 5,315 Share Price $185.33 Est. Cost/Share $45.32 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $983K Shares 24,494 Share Price $40.14 * Est. Cost/Share $17.83 Unrealized @ Report Date +98.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $983K Shares 132,097 Share Price $7.44 Est. Cost/Share $3.31 Unrealized @ Report Date +124.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $983K Shares 24,418 Share Price $40.24 Est. Cost/Share $38.11 Unrealized @ Report Date +5.6%
— LUCID GROUP INC 0.0%
Value $982K Shares 122,137 Share Price $8.04 Est. Cost/Share $35.82 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $979K Shares 86,301 Share Price $11.34 Est. Cost/Share $74.83 Unrealized @ Report Date -84.8%
— SUMMIT MATERIALS INC 0.0%
Value $977K Shares 34,307 Share Price $28.49 Est. Cost/Share $16.59 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $977K Shares 62,968 Share Price $15.52 Est. Cost/Share $9.68 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $975K Shares 21,551 Share Price $45.23 Est. Cost/Share $72.73 Unrealized @ Report Date -37.8%
ICUI ICU MEDICAL INC 0.0%
Value $974K Shares 5,906 Share Price $164.96 Est. Cost/Share $180.91 Unrealized @ Report Date -8.8%
AZTA AZENTA INC 0.0%
Value $970K Shares 21,737 Share Price $44.62 Est. Cost/Share $30.62 Unrealized @ Report Date +45.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $970K Shares 24,381 Share Price $39.77 Est. Cost/Share $23.39 Unrealized @ Report Date +70.0%
NWE NORTHWESTERN CORP 0.0%
Value $969K Shares 16,741 Share Price $57.86 * Est. Cost/Share $39.87 Unrealized @ Report Date +27.2%
— FOOT LOCKER INC 0.0%
Value $966K Shares 24,331 Share Price $39.69 Est. Cost/Share $38.93 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $965K Shares 38,794 Share Price $24.88 Est. Cost/Share $12.09 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $958K Shares 30,032 Share Price $31.90 Est. Cost/Share $28.80 Unrealized @ Report Date +10.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $952K Shares 17,569 Share Price $54.21 Est. Cost/Share $21.26 Unrealized @ Report Date +150.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $952K Shares 10,709 Share Price $88.89 * Est. Cost/Share $49.91 Unrealized @ Report Date +67.3%
— HILLENBRAND INC 0.0%
Value $949K Shares 19,958 Share Price $47.53 Est. Cost/Share $36.44 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $946K Shares 19,558 Share Price $48.38 Est. Cost/Share $31.57 Unrealized @ Report Date +53.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $946K Shares 16,322 Share Price $57.94 Est. Cost/Share $58.24 Unrealized @ Report Date -0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $945K Shares 90,118 Share Price $10.49 * Est. Cost/Share $4.26 Unrealized @ Report Date +103.6%
TNET TRINET GROUP INC 0.0%
Value $945K Shares 11,720 Share Price $80.61 * Est. Cost/Share $56.76 Unrealized @ Report Date +38.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $943K Shares 13,231 Share Price $71.24 * Est. Cost/Share $84.92 Unrealized @ Report Date -18.4%
VYX NCR CORP 0.0%
Value $939K Shares 39,812 Share Price $23.59 * Est. Cost/Share $17.36 Unrealized @ Report Date -16.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $938K Shares 43,878 Share Price $21.38 Est. Cost/Share $28.68 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $933K Shares 12,180 Share Price $76.56 Est. Cost/Share $56.62 Unrealized @ Report Date +35.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $931K Shares 19,401 Share Price $47.99 Est. Cost/Share $26.22 Unrealized @ Report Date +83.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $926K Shares 47,478 Share Price $19.50 Est. Cost/Share $20.88 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $925K Shares 2,815 Share Price $328.70 Est. Cost/Share $334.19 Unrealized @ Report Date -1.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $925K Shares 15,885 Share Price $58.20 * Est. Cost/Share $37.34 Unrealized @ Report Date +45.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $924K Shares 13,093 Share Price $70.58 Est. Cost/Share $55.88 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $923K Shares 23,552 Share Price $39.20 * Est. Cost/Share $44.81 Unrealized @ Report Date -22.2%
S SENTINELONE INC 0.0%
Value $922K Shares 56,355 Share Price $16.36 Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
FRPT FRESHPET INC 0.0%
Value $921K Shares 13,914 Share Price $66.19 Est. Cost/Share $71.82 Unrealized @ Report Date -7.8%
CNMD CONMED CORP 0.0%
Value $917K Shares 8,832 Share Price $103.86 * Est. Cost/Share $55.48 Unrealized @ Report Date +82.3%
CYTK CYTOKINETICS INC 0.0%
Value $917K Shares 26,048 Share Price $35.19 Est. Cost/Share $24.18 Unrealized @ Report Date +45.5%
CALX CALIX INC 0.0%
Value $915K Shares 17,065 Share Price $53.59 Est. Cost/Share $17.67 Unrealized @ Report Date +203.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $909K Shares 4,014 Share Price $226.42 Est. Cost/Share $64.03 Unrealized @ Report Date +253.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $908K Shares 18,745 Share Price $48.44 Est. Cost/Share $49.80 Unrealized @ Report Date -2.7%
AVA AVISTA CORP 0.0%
Value $907K Shares 21,376 Share Price $42.45 * Est. Cost/Share $30.83 Unrealized @ Report Date +19.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $906K Shares 41,425 Share Price $21.88 Est. Cost/Share $19.56 Unrealized @ Report Date +11.9%
BLKB BLACKBAUD INC 0.0%
Value $906K Shares 13,077 Share Price $69.30 Est. Cost/Share $62.16 Unrealized @ Report Date +11.5%
DOCS DOXIMITY INC 0.0%
Value $905K Shares 27,960 Share Price $32.38 Est. Cost/Share $30.63 Unrealized @ Report Date +5.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $904K Shares 24,830 Share Price $36.40 Est. Cost/Share $35.49 Unrealized @ Report Date +2.6%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $903K Shares 81,960 Share Price $11.02 Est. Cost/Share $17.66 Unrealized @ Report Date -37.6%
BCO BRINK'S CO/THE 0.0%
Value $899K Shares 13,459 Share Price $66.80 * Est. Cost/Share $43.45 Unrealized @ Report Date +48.9%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $899K Shares 14,350 Share Price $62.63 Est. Cost/Share $36.55 Unrealized @ Report Date +71.4%
SLM SLM CORP 0.0%
Value $898K Shares 72,495 Share Price $12.39 Est. Cost/Share $9.68 Unrealized @ Report Date +28.0%
KBH KB HOME 0.0%
Value $897K Shares 22,318 Share Price $40.18 * Est. Cost/Share $22.76 Unrealized @ Report Date +68.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $893K Shares 9,898 Share Price $90.24 * Est. Cost/Share $85.95 Unrealized @ Report Date +0.2%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $891K Shares 17,176 Share Price $51.87 Est. Cost/Share $39.54 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $891K Shares 5,450 Share Price $163.43 Est. Cost/Share $121.51 Unrealized @ Report Date +34.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $888K Shares 15,081 Share Price $58.85 Est. Cost/Share $21.23 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $884K Shares 14,010 Share Price $63.11 Est. Cost/Share $33.09 Unrealized @ Report Date +89.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $884K Shares 20,031 Share Price $44.11 Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $870K Shares 16,521 Share Price $52.69 * Est. Cost/Share $19.32 Unrealized @ Report Date +159.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $868K Shares 40,170 Share Price $21.62 Est. Cost/Share $18.35 Unrealized @ Report Date +17.8%
INDB INDEPENDENT BANK CORP 0.0%
Value $868K Shares 13,224 Share Price $65.62 * Est. Cost/Share $57.57 Unrealized @ Report Date +2.4%
— HOWARD HUGHES CORP/THE 0.0%
Value $868K Shares 10,844 Share Price $80.00 Est. Cost/Share $53.02 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $865K Shares 30,763 Share Price $28.12 Est. Cost/Share $25.54 Unrealized @ Report Date +10.1%
PI IMPINJ INC 0.0%
Value $865K Shares 6,382 Share Price $135.52 Est. Cost/Share $45.34 Unrealized @ Report Date +198.9%
ABM ABM INDUSTRIES INC 0.0%
Value $861K Shares 19,167 Share Price $44.94 * Est. Cost/Share $30.66 Unrealized @ Report Date +37.6%
BTU PEABODY ENERGY CORP 0.0%
Value $854K Shares 33,356 Share Price $25.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +66.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $853K Shares 50,161 Share Price $17.01 Est. Cost/Share $22.59 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $852K Shares 91,881 Share Price $9.27 Est. Cost/Share $48.81 Unrealized @ Report Date -81.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $849K Shares 37,542 Share Price $22.62 * Est. Cost/Share $13.73 Unrealized @ Report Date +55.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $845K Shares 76,252 Share Price $11.08 Est. Cost/Share $14.07 Unrealized @ Report Date -21.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $843K Shares 212,401 Share Price $3.97 Est. Cost/Share $5.52 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $841K Shares 12,053 Share Price $69.74 * Est. Cost/Share $67.84 Unrealized @ Report Date -9.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $840K Shares 3,469 Share Price $242.26 Est. Cost/Share $100.72 Unrealized @ Report Date +140.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $840K Shares 47,042 Share Price $17.85 Est. Cost/Share $21.19 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $838K Shares 4,303 Share Price $194.85 * Est. Cost/Share $243.89 Unrealized @ Report Date +6.1%
MOG/A MOOG INC 0.0%
Value $838K Shares 8,319 Share Price $100.75 * Est. Cost/Share $66.36 Unrealized @ Report Date +48.8%
CNX CNX RESOURCES CORP 0.0%
Value $838K Shares 52,295 Share Price $16.02 Est. Cost/Share $12.66 Unrealized @ Report Date +26.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $835K Shares 30,932 Share Price $26.98 Est. Cost/Share $22.68 Unrealized @ Report Date +18.9%
SPT SPROUT SOCIAL INC 0.0%
Value $834K Shares 13,694 Share Price $60.88 Est. Cost/Share $51.79 Unrealized @ Report Date +17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $831K Shares 31,942 Share Price $26.02 * Est. Cost/Share $11.31 Unrealized @ Report Date +119.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $831K Shares 31,936 Share Price $26.01 Est. Cost/Share $47.61 Unrealized @ Report Date -45.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $830K Shares 16,515 Share Price $50.27 * Est. Cost/Share $33.81 Unrealized @ Report Date +43.3%
— FORWARD AIR CORP 0.0%
Value $830K Shares 7,704 Share Price $107.76 Est. Cost/Share $55.81 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $828K Shares 88,203 Share Price $9.39 Est. Cost/Share $26.11 Unrealized @ Report Date -64.0%
EPR EPR PROPERTIES 0.0%
Value $828K Shares 21,737 Share Price $38.10 Est. Cost/Share $52.32 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $824K Shares 79,892 Share Price $10.31 Est. Cost/Share $10.38 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $823K Shares 13,926 Share Price $59.07 Est. Cost/Share $47.69 Unrealized @ Report Date +22.8%
AMBA AMBARELLA INC 0.0%
Value $819K Shares 10,574 Share Price $77.42 Est. Cost/Share $59.87 Unrealized @ Report Date +29.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $818K Shares 75,474 Share Price $10.84 Est. Cost/Share $1.87 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $817K Shares 15,569 Share Price $52.49 * Est. Cost/Share $41.38 Unrealized @ Report Date +15.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $816K Shares 1,872 Share Price $436.04 Est. Cost/Share $409.27 Unrealized @ Report Date +6.5%
MGEE MGE ENERGY INC 0.0%
Value $814K Shares 10,478 Share Price $77.67 * Est. Cost/Share $63.56 Unrealized @ Report Date +15.0%
PD PAGERDUTY INC 0.0%
Value $813K Shares 23,250 Share Price $34.98 Est. Cost/Share $35.73 Unrealized @ Report Date -2.1%
LCII LCI INDUSTRIES 0.0%
Value $810K Shares 7,368 Share Price $109.87 * Est. Cost/Share $90.40 Unrealized @ Report Date +8.8%
EVH EVOLENT HEALTH INC 0.0%
Value $809K Shares 24,922 Share Price $32.45 Est. Cost/Share $13.84 Unrealized @ Report Date +134.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $808K Shares 31,275 Share Price $25.85 * Est. Cost/Share $8.82 Unrealized @ Report Date +50.7%
FTAI FTAI AVIATION LTD 0.0%
Value $807K Shares 28,878 Share Price $27.96 * Est. Cost/Share $22.27 Unrealized @ Report Date +19.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $805K Shares 65,149 Share Price $12.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $805K Shares 9,011 Share Price $89.36 * Est. Cost/Share $51.70 Unrealized @ Report Date +66.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $804K Shares 23,541 Share Price $34.15 Est. Cost/Share $59.84 Unrealized @ Report Date -42.9%
— IVERIC BIO INC 0.0%
Value $803K Shares 33,021 Share Price $24.33 Est. Cost/Share $13.64 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $803K Shares 7,044 Share Price $114.03 * Est. Cost/Share $62.62 Unrealized @ Report Date +75.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $802K Shares 8,564 Share Price $93.65 Est. Cost/Share $41.75 Unrealized @ Report Date +124.3%
KFY KORN FERRY 0.0%
Value $800K Shares 15,467 Share Price $51.74 * Est. Cost/Share $31.92 Unrealized @ Report Date +52.4%
— ENVESTNET INC 0.0%
Value $799K Shares 13,626 Share Price $58.67 Est. Cost/Share $60.26 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $798K Shares 12,520 Share Price $63.72 * Est. Cost/Share $36.00 Unrealized @ Report Date +50.1%
— MR COOPER GROUP INC 0.0%
Value $796K Shares 19,424 Share Price $40.97 Est. Cost/Share $15.19 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $796K Shares 33,797 Share Price $23.54 Est. Cost/Share $44.87 Unrealized @ Report Date -47.5%
CRI CARTER'S INC 0.0%
Value $795K Shares 11,057 Share Price $71.92 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
HUBG HUB GROUP INC 0.0%
Value $794K Shares 9,462 Share Price $83.94 * Est. Cost/Share $23.13 Unrealized @ Report Date +81.5%
MSTR MICROSTRATEGY INC 0.0%
Value $792K Shares 2,710 Share Price $292.32 * Est. Cost/Share $17.24 Unrealized @ Report Date +69.5%
IPAR INTER PARFUMS INC 0.0%
Value $788K Shares 5,541 Share Price $142.24 Est. Cost/Share $55.69 Unrealized @ Report Date +155.4%
RPD RAPID7 INC 0.0%
Value $788K Shares 17,163 Share Price $45.91 Est. Cost/Share $58.95 Unrealized @ Report Date -22.1%
OTTR OTTER TAIL CORP 0.0%
Value $785K Shares 10,856 Share Price $72.27 * Est. Cost/Share $41.18 Unrealized @ Report Date +63.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $783K Shares 43,567 Share Price $17.98 * Est. Cost/Share $13.90 Unrealized @ Report Date +15.4%
NEU NEWMARKET CORP 0.0%
Value $783K Shares 2,145 Share Price $364.98 * Est. Cost/Share $294.50 Unrealized @ Report Date +18.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $783K Shares 11,818 Share Price $66.22 Est. Cost/Share $55.57 Unrealized @ Report Date +19.2%
PLXS PLEXUS CORP 0.0%
Value $781K Shares 8,005 Share Price $97.57 Est. Cost/Share $58.67 Unrealized @ Report Date +66.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $780K Shares 17,336 Share Price $44.99 Est. Cost/Share $65.76 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $779K Shares 2,452 Share Price $317.74 Est. Cost/Share $158.17 Unrealized @ Report Date +100.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $778K Shares 1,454 Share Price $535.08 * Est. Cost/Share $22.07 Unrealized @ Report Date +134.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $776K Shares 52,570 Share Price $14.76 Est. Cost/Share $20.87 Unrealized @ Report Date -29.3%
DUOL DUOLINGO INC 0.0%
Value $775K Shares 5,438 Share Price $142.59 Est. Cost/Share $91.10 Unrealized @ Report Date +56.5%
NGVT INGEVITY CORP 0.0%
Value $774K Shares 10,828 Share Price $71.52 Est. Cost/Share $60.56 Unrealized @ Report Date +18.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $774K Shares 14,166 Share Price $54.63 * Est. Cost/Share $34.52 Unrealized @ Report Date +50.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $774K Shares 19,297 Share Price $40.10 Est. Cost/Share $65.34 Unrealized @ Report Date -38.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $773K Shares 15,120 Share Price $51.12 Est. Cost/Share $52.28 Unrealized @ Report Date -2.2%
— AZEK CO INC/THE 0.0%
Value $773K Shares 32,823 Share Price $23.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $772K Shares 42,259 Share Price $18.28 Est. Cost/Share $19.16 Unrealized @ Report Date -4.6%
HRI HERC HOLDINGS INC 0.0%
Value $772K Shares 6,782 Share Price $113.90 * Est. Cost/Share $47.14 Unrealized @ Report Date +128.0%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $772K Shares 32,575 Share Price $23.71 Est. Cost/Share $27.00 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $772K Shares 21,438 Share Price $36.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +45.8%
— ARCONIC CORP 0.0%
Value $771K Shares 29,405 Share Price $26.23 Est. Cost/Share $15.91 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $771K Shares 10,423 Share Price $73.98 Est. Cost/Share $69.50 Unrealized @ Report Date +6.4%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $770K Shares 21,107 Share Price $36.49 Est. Cost/Share $27.73 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $770K Shares 4,368 Share Price $176.23 * Est. Cost/Share $146.27 Unrealized @ Report Date +18.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $770K Shares 66,926 Share Price $11.50 Est. Cost/Share $19.31 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $768K Shares 25,724 Share Price $29.86 * Est. Cost/Share $28.30 Unrealized @ Report Date -13.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $768K Shares 23,839 Share Price $32.21 Est. Cost/Share $19.97 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $768K Shares 12,436 Share Price $61.74 Est. Cost/Share $80.46 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $768K Shares 13,298 Share Price $57.72 Est. Cost/Share $59.23 Unrealized @ Report Date -2.6%
AI C3.AI INC 0.0%
Value $766K Shares 22,814 Share Price $33.57 Est. Cost/Share $36.88 Unrealized @ Report Date -9.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $765K Shares 20,519 Share Price $37.27 Est. Cost/Share $38.14 Unrealized @ Report Date -2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $763K Shares 36,996 Share Price $20.63 * Est. Cost/Share $17.90 Unrealized @ Report Date +0.3%
MXL MAXLINEAR INC 0.0%
Value $761K Shares 21,626 Share Price $35.21 Est. Cost/Share $26.58 Unrealized @ Report Date +32.5%
STAA STAAR SURGICAL CO 0.0%
Value $759K Shares 11,872 Share Price $63.95 Est. Cost/Share $42.65 Unrealized @ Report Date +49.9%
OMCL OMNICELL INC 0.0%
Value $759K Shares 12,937 Share Price $58.67 Est. Cost/Share $53.13 Unrealized @ Report Date +10.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $759K Shares 21,648 Share Price $35.05 * Est. Cost/Share $23.50 Unrealized @ Report Date +32.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $757K Shares 26,777 Share Price $28.26 Est. Cost/Share $35.05 Unrealized @ Report Date -19.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $757K Shares 18,630 Share Price $40.61 Est. Cost/Share $77.59 Unrealized @ Report Date -47.7%
ENOV ENOVIS CORP 0.0%
Value $755K Shares 14,121 Share Price $53.49 Est. Cost/Share $63.82 Unrealized @ Report Date -16.2%
— ENSTAR GROUP LTD 0.0%
Value $752K Shares 3,243 Share Price $231.79 Est. Cost/Share $164.82 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $750K Shares 149,751 Share Price $5.01 Est. Cost/Share $40.23 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $750K Shares 16,481 Share Price $45.49 Est. Cost/Share $35.12 Unrealized @ Report Date +29.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $746K Shares 23,819 Share Price $31.33 * Est. Cost/Share $17.68 Unrealized @ Report Date +50.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $744K Shares 53,181 Share Price $13.99 Est. Cost/Share $99.97 Unrealized @ Report Date -86.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $744K Shares 9,599 Share Price $77.50 Est. Cost/Share $51.75 Unrealized @ Report Date +49.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $741K Shares 29,179 Share Price $25.40 Est. Cost/Share $28.41 Unrealized @ Report Date -10.6%
TPH TRI POINTE HOMES INC 0.0%
Value $740K Shares 29,240 Share Price $25.32 Est. Cost/Share $15.22 Unrealized @ Report Date +66.4%
BOKF BOK FINANCIAL CORP 0.0%
Value $740K Shares 8,769 Share Price $84.41 * Est. Cost/Share $58.90 Unrealized @ Report Date +33.5%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $739K Shares 56,295 Share Price $13.12 Est. Cost/Share $6.62 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $738K Shares 12,033 Share Price $61.31 Est. Cost/Share $25.39 Unrealized @ Report Date +141.5%
— TREEHOUSE FOODS INC 0.0%
Value $738K Shares 14,625 Share Price $50.43 Est. Cost/Share $58.81 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $737K Shares 25,782 Share Price $28.60 * Est. Cost/Share $26.53 Unrealized @ Report Date -8.5%
IOSP INNOSPEC INC 0.0%
Value $737K Shares 7,175 Share Price $102.67 * Est. Cost/Share $60.31 Unrealized @ Report Date +62.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $736K Shares 33,148 Share Price $22.19 * Est. Cost/Share $16.23 Unrealized @ Report Date +29.3%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $735K Shares 12,335 Share Price $59.61 * Est. Cost/Share $34.08 Unrealized @ Report Date +69.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $735K Shares 62,825 Share Price $11.70 Est. Cost/Share $16.22 Unrealized @ Report Date -27.9%
W WAYFAIR INC 0.0%
Value $729K Shares 21,235 Share Price $34.34 Est. Cost/Share $138.03 Unrealized @ Report Date -75.1%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $729K Shares 9,724 Share Price $74.93 * Est. Cost/Share $60.56 Unrealized @ Report Date +10.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $728K Shares 38,058 Share Price $19.12 Est. Cost/Share $10.57 Unrealized @ Report Date +80.8%
VNO VORNADO REALTY TRUST 0.0%
Value $726K Shares 47,242 Share Price $15.37 Est. Cost/Share $62.32 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $726K Shares 13,090 Share Price $55.45 Est. Cost/Share $64.38 Unrealized @ Report Date -13.9%
CERT CERTARA INC 0.0%
Value $726K Shares 30,092 Share Price $24.11 Est. Cost/Share $26.73 Unrealized @ Report Date -9.8%
WHD CACTUS INC 0.0%
Value $725K Shares 17,593 Share Price $41.23 Est. Cost/Share $28.08 Unrealized @ Report Date +46.8%
RNG RINGCENTRAL INC 0.0%
Value $725K Shares 23,649 Share Price $30.67 Est. Cost/Share $208.35 Unrealized @ Report Date -85.3%
— PERFICIENT INC 0.0%
Value $724K Shares 10,033 Share Price $72.19 Est. Cost/Share $29.73 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $723K Shares 11,430 Share Price $63.25 * Est. Cost/Share $27.25 Unrealized @ Report Date +101.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $723K Shares 6,735 Share Price $107.32 Est. Cost/Share $109.92 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $722K Shares 143,824 Share Price $5.02 Est. Cost/Share $4.70 Unrealized @ Report Date +6.8%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $721K Shares 62,240 Share Price $11.58 Est. Cost/Share $8.11 Unrealized @ Report Date +42.7%
SONO SONOS INC 0.0%
Value $720K Shares 36,707 Share Price $19.62 Est. Cost/Share $17.90 Unrealized @ Report Date +9.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $720K Shares 3,637 Share Price $197.95 Est. Cost/Share $147.74 Unrealized @ Report Date +34.0%
BRC BRADY CORP 0.0%
Value $719K Shares 13,386 Share Price $53.73 * Est. Cost/Share $34.46 Unrealized @ Report Date +49.0%
PIPR PIPER SANDLER COS 0.0%
Value $716K Shares 5,167 Share Price $138.61 Est. Cost/Share $65.81 Unrealized @ Report Date +110.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $716K Shares 12,458 Share Price $57.45 Est. Cost/Share $36.78 Unrealized @ Report Date +56.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $715K Shares 269,798 Share Price $2.65 Est. Cost/Share $10.53 Unrealized @ Report Date -74.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $715K Shares 7,490 Share Price $95.45 Est. Cost/Share $62.76 Unrealized @ Report Date +51.1%
MC MOELIS & CO 0.0%
Value $712K Shares 18,534 Share Price $38.44 * Est. Cost/Share $24.69 Unrealized @ Report Date +36.0%
FORM FORMFACTOR INC 0.0%
Value $711K Shares 22,318 Share Price $31.85 Est. Cost/Share $18.48 Unrealized @ Report Date +72.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $710K Shares 7,814 Share Price $90.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $710K Shares 65,588 Share Price $10.83 Est. Cost/Share $9.82 Unrealized @ Report Date +10.2%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $709K Shares 43,545 Share Price $16.29 Est. Cost/Share $19.73 Unrealized @ Report Date -17.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $708K Shares 14,458 Share Price $48.96 Est. Cost/Share $67.09 Unrealized @ Report Date -27.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $707K Shares 20,483 Share Price $34.52 * Est. Cost/Share $22.89 Unrealized @ Report Date +37.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $707K Shares 30,481 Share Price $23.19 Est. Cost/Share $41.21 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $705K Shares 3,379 Share Price $208.52 Est. Cost/Share $98.24 Unrealized @ Report Date +109.4%
— VERINT SYSTEMS INC 0.0%
Value $704K Shares 18,894 Share Price $37.24 Est. Cost/Share $43.74 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $702K Shares 4,733 Share Price $148.22 * Est. Cost/Share $110.62 Unrealized @ Report Date +26.1%
WDFC WD-40 CO 0.0%
Value $700K Shares 3,934 Share Price $178.05 * Est. Cost/Share $114.70 Unrealized @ Report Date +47.8%
KTB KONTOOR BRANDS INC 0.0%
Value $700K Shares 14,464 Share Price $48.39 Est. Cost/Share $28.51 Unrealized @ Report Date +69.7%
APPF APPFOLIO INC 0.0%
Value $699K Shares 5,619 Share Price $124.48 Est. Cost/Share $126.62 Unrealized @ Report Date -1.7%
ABCB AMERIS BANCORP 0.0%
Value $698K Shares 19,090 Share Price $36.58 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $694K Shares 47,078 Share Price $14.75 Est. Cost/Share $27.59 Unrealized @ Report Date -46.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $694K Shares 16,198 Share Price $42.82 * Est. Cost/Share $25.15 Unrealized @ Report Date +59.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $693K Shares 51,586 Share Price $13.44 * Est. Cost/Share $12.41 Unrealized @ Report Date -1.0%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $693K Shares 6,103 Share Price $113.60 * Est. Cost/Share $82.22 Unrealized @ Report Date +22.5%
LGIH LGI HOMES INC 0.0%
Value $693K Shares 6,073 Share Price $114.03 Est. Cost/Share $70.19 Unrealized @ Report Date +62.5%
GKOS GLAUKOS CORP 0.0%
Value $692K Shares 13,822 Share Price $50.10 Est. Cost/Share $50.92 Unrealized @ Report Date -1.6%
— AMEDISYS INC 0.0%
Value $692K Shares 9,414 Share Price $73.55 Est. Cost/Share $96.37 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $692K Shares 9,087 Share Price $76.17 * Est. Cost/Share $44.48 Unrealized @ Report Date +57.1%
PGNY PROGYNY INC 0.0%
Value $692K Shares 21,530 Share Price $32.12 Est. Cost/Share $43.98 Unrealized @ Report Date -27.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $691K Shares 13,738 Share Price $50.28 Est. Cost/Share $47.96 Unrealized @ Report Date +4.8%
MTRN MATERION CORP 0.0%
Value $690K Shares 5,948 Share Price $116.00 Est. Cost/Share $54.41 Unrealized @ Report Date +113.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $689K Shares 119,130 Share Price $5.78 Est. Cost/Share $12.72 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $685K Shares 4,389 Share Price $156.00 Est. Cost/Share $59.20 Unrealized @ Report Date +161.6%
ALIT ALIGHT INC 0.0%
Value $682K Shares 74,003 Share Price $9.21 * Est. Cost/Share $7.85 Unrealized @ Report Date +12.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $681K Shares 19,624 Share Price $34.70 * Est. Cost/Share $32.22 Unrealized @ Report Date -5.2%
— SITE CENTERS CORP 0.0%
Value $681K Shares 55,418 Share Price $12.28 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $680K Shares 25,383 Share Price $26.77 Est. Cost/Share $27.28 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $677K Shares 61,054 Share Price $11.09 Est. Cost/Share $10.50 Unrealized @ Report Date +5.7%
LIVN LIVANOVA PLC 0.0%
Value $676K Shares 15,508 Share Price $43.58 Est. Cost/Share $66.51 Unrealized @ Report Date -34.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $676K Shares 40,510 Share Price $16.68 * Est. Cost/Share $15.62 Unrealized @ Report Date -6.7%
RRR RED ROCK RESORTS INC 0.0%
Value $674K Shares 15,125 Share Price $44.57 Est. Cost/Share $18.94 Unrealized @ Report Date +135.3%
— DISH NETWORK CORP 0.0%
Value $674K Shares 72,226 Share Price $9.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $673K Shares 19,538 Share Price $34.47 Est. Cost/Share $33.75 Unrealized @ Report Date +2.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $671K Shares 17,846 Share Price $37.61 Est. Cost/Share $39.27 Unrealized @ Report Date -4.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $671K Shares 48,532 Share Price $13.82 * Est. Cost/Share $9.89 Unrealized @ Report Date +24.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $670K Shares 64,011 Share Price $10.47 Est. Cost/Share $17.50 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $670K Shares 12,269 Share Price $54.60 * Est. Cost/Share $21.65 Unrealized @ Report Date +68.1%
INSM INSMED INC 0.0%
Value $669K Shares 39,255 Share Price $17.05 Est. Cost/Share $24.09 Unrealized @ Report Date -29.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $667K Shares 7,738 Share Price $86.26 Est. Cost/Share $66.35 Unrealized @ Report Date +30.0%
— DUN & BRADSTREET HOLDINGS INC 0.0%
Value $667K Shares 56,814 Share Price $11.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $665K Shares 8,787 Share Price $75.73 Est. Cost/Share $31.27 Unrealized @ Report Date +142.2%
SCL STEPAN CO 0.0%
Value $664K Shares 6,440 Share Price $103.03 Est. Cost/Share $86.29 Unrealized @ Report Date +19.4%
SITM SITIME CORP 0.0%
Value $663K Shares 4,659 Share Price $142.23 Est. Cost/Share $117.82 Unrealized @ Report Date +20.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $662K Shares 35,190 Share Price $18.82 Est. Cost/Share $40.10 Unrealized @ Report Date -53.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $662K Shares 8,638 Share Price $76.64 Est. Cost/Share $27.62 Unrealized @ Report Date +177.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value $662K Shares 1,111 Share Price $595.84 * Est. Cost/Share $443.64 Unrealized @ Report Date +30.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $662K Shares 10,870 Share Price $60.89 * Est. Cost/Share $32.66 Unrealized @ Report Date +53.3%
HELE HELEN OF TROY LTD 0.0%
Value $662K Shares 6,951 Share Price $95.17 Est. Cost/Share $99.03 Unrealized @ Report Date -3.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $661K Shares 27,530 Share Price $24.02 Est. Cost/Share $29.50 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $661K Shares 28,197 Share Price $23.44 Est. Cost/Share $82.30 Unrealized @ Report Date -71.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $660K Shares 39,032 Share Price $16.92 Est. Cost/Share $12.35 Unrealized @ Report Date +37.0%
MAC MACERICH CO/THE 0.0%
Value $660K Shares 62,235 Share Price $10.60 Est. Cost/Share $24.52 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $659K Shares 7,064 Share Price $93.31 Est. Cost/Share $69.57 Unrealized @ Report Date +34.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $659K Shares 11,613 Share Price $56.74 Est. Cost/Share $58.91 Unrealized @ Report Date -3.7%
FTDR FRONTDOOR INC 0.0%
Value $658K Shares 23,612 Share Price $27.88 Est. Cost/Share $41.62 Unrealized @ Report Date -33.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $658K Shares 5,140 Share Price $127.99 * Est. Cost/Share $92.57 Unrealized @ Report Date +30.3%
— EQUITY COMMONWEALTH 0.0%
Value $657K Shares 31,707 Share Price $20.71 Est. Cost/Share $30.22 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $656K Shares 40,429 Share Price $16.23 Est. Cost/Share $14.06 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $656K Shares 13,256 Share Price $49.49 Est. Cost/Share $25.91 Unrealized @ Report Date +91.0%
— ARCH RESOURCES INC 0.0%
Value $654K Shares 4,977 Share Price $131.46 Est. Cost/Share $70.22 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $654K Shares 7,075 Share Price $92.42 Est. Cost/Share $33.24 Unrealized @ Report Date +173.8%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $653K Shares 24,306 Share Price $26.86 Est. Cost/Share $25.37 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $653K Shares 23,149 Share Price $28.19 Est. Cost/Share $33.15 Unrealized @ Report Date -15.0%
— HASHICORP INC 0.0%
Value $652K Shares 22,272 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $651K Shares 15,514 Share Price $41.96 Est. Cost/Share $37.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $649K Shares 12,573 Share Price $51.58 Est. Cost/Share $52.69 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $645K Shares 42,012 Share Price $15.36 Est. Cost/Share $15.00 Unrealized @ Report Date +2.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $643K Shares 36,790 Share Price $17.49 Est. Cost/Share $24.48 Unrealized @ Report Date -28.5%
— MDC HOLDINGS INC 0.0%
Value $642K Shares 16,519 Share Price $38.87 Est. Cost/Share $37.96 Unrealized @ Report Date —
— GMS INC 0.0%
Value $640K Shares 11,058 Share Price $57.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $640K Shares 23,168 Share Price $27.61 Est. Cost/Share $24.38 Unrealized @ Report Date +13.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $639K Shares 56,672 Share Price $11.27 Est. Cost/Share $79.95 Unrealized @ Report Date -85.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $635K Shares 27,546 Share Price $23.04 Est. Cost/Share $25.13 Unrealized @ Report Date -8.3%
QS QUANTUMSCAPE CORP 0.0%
Value $634K Shares 77,474 Share Price $8.18 Est. Cost/Share $7.44 Unrealized @ Report Date +10.0%
— R1 RCM INC 0.0%
Value $634K Shares 42,240 Share Price $15.00 Est. Cost/Share $20.06 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $630K Shares 6,878 Share Price $91.66 Est. Cost/Share $55.84 Unrealized @ Report Date +64.1%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $630K Shares 45,170 Share Price $13.94 * Est. Cost/Share $9.95 Unrealized @ Report Date +34.5%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $629K Shares 19,677 Share Price $31.98 * Est. Cost/Share $20.42 Unrealized @ Report Date +23.1%
NAVI NAVIENT CORP 0.0%
Value $628K Shares 39,295 Share Price $15.99 Est. Cost/Share $13.03 Unrealized @ Report Date +22.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $628K Shares 14,037 Share Price $44.76 * Est. Cost/Share $34.95 Unrealized @ Report Date +25.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $628K Shares 50,935 Share Price $12.33 Est. Cost/Share $31.38 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $627K Shares 8,595 Share Price $72.90 Est. Cost/Share $60.82 Unrealized @ Report Date +19.9%
— AXONICS INC 0.0%
Value $626K Shares 11,481 Share Price $54.56 Est. Cost/Share $55.99 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $624K Shares 15,106 Share Price $41.31 Est. Cost/Share $50.39 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $620K Shares 84,077 Share Price $7.38 Est. Cost/Share $4.28 Unrealized @ Report Date +72.3%
YELP YELP INC 0.0%
Value $620K Shares 20,196 Share Price $30.70 Est. Cost/Share $34.19 Unrealized @ Report Date -10.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $620K Shares 24,166 Share Price $25.65 * Est. Cost/Share $15.15 Unrealized @ Report Date +47.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $617K Shares 9,433 Share Price $65.40 Est. Cost/Share $43.97 Unrealized @ Report Date +48.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $616K Shares 8,105 Share Price $75.99 Est. Cost/Share $100.17 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $614K Shares 58,516 Share Price $10.50 Est. Cost/Share $7.13 Unrealized @ Report Date +47.3%
KMT KENNAMETAL INC 0.0%
Value $612K Shares 22,180 Share Price $27.58 * Est. Cost/Share $28.72 Unrealized @ Report Date -12.6%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $611K Shares 53,492 Share Price $11.42 * Est. Cost/Share $4.81 Unrealized @ Report Date +116.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $608K Shares 28,072 Share Price $21.66 Est. Cost/Share $17.58 Unrealized @ Report Date +23.2%
MYRG MYR GROUP INC 0.0%
Value $606K Shares 4,810 Share Price $126.01 Est. Cost/Share $51.69 Unrealized @ Report Date +143.8%
NEO NEOGENOMICS INC 0.0%
Value $605K Shares 34,767 Share Price $17.41 Est. Cost/Share $23.10 Unrealized @ Report Date -24.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $605K Shares 9,362 Share Price $64.65 * Est. Cost/Share $24.33 Unrealized @ Report Date +63.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $605K Shares 6,731 Share Price $89.83 * Est. Cost/Share $101.78 Unrealized @ Report Date -18.1%
BOH BANK OF HAWAII CORP 0.0%
Value $604K Shares 11,593 Share Price $52.08 * Est. Cost/Share $46.17 Unrealized @ Report Date -1.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $602K Shares 60,964 Share Price $9.88 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ENDEAVOR GROUP HOLDINGS INC 0.0%
Value $602K Shares 25,158 Share Price $23.93 Est. Cost/Share $20.76 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $602K Shares 40,007 Share Price $15.04 Est. Cost/Share $17.19 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $601K Shares 21,389 Share Price $28.09 Est. Cost/Share $32.37 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $601K Shares 14,160 Share Price $42.42 * Est. Cost/Share $59.44 Unrealized @ Report Date -32.3%
PCVX VAXCYTE INC 0.0%
Value $600K Shares 16,019 Share Price $37.48 Est. Cost/Share $31.26 Unrealized @ Report Date +19.9%
SHAK SHAKE SHACK INC 0.0%
Value $600K Shares 10,812 Share Price $55.49 Est. Cost/Share $49.55 Unrealized @ Report Date +12.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $600K Shares 20,933 Share Price $28.65 Est. Cost/Share $29.78 Unrealized @ Report Date -3.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $599K Shares 5,460 Share Price $109.70 Est. Cost/Share $79.63 Unrealized @ Report Date +37.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $598K Shares 27,480 Share Price $21.77 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $596K Shares 35,933 Share Price $16.59 Est. Cost/Share $18.49 Unrealized @ Report Date -10.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $595K Shares 5,726 Share Price $103.89 Est. Cost/Share $50.93 Unrealized @ Report Date +104.0%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $594K Shares 30,235 Share Price $19.63 Est. Cost/Share $23.52 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $593K Shares 36,357 Share Price $16.30 Est. Cost/Share $49.96 Unrealized @ Report Date -67.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $592K Shares 4,260 Share Price $138.93 Est. Cost/Share $73.23 Unrealized @ Report Date +87.6%
RXO RXO INC 0.0%
Value $590K Shares 30,019 Share Price $19.64 Est. Cost/Share $19.19 Unrealized @ Report Date +2.3%
TRIP TRIPADVISOR INC 0.0%
Value $588K Shares 29,621 Share Price $19.86 Est. Cost/Share $31.36 Unrealized @ Report Date -36.7%
GAP GAP INC/THE 0.0%
Value $584K Shares 58,176 Share Price $10.04 * Est. Cost/Share $17.15 Unrealized @ Report Date -47.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $582K Shares 19,179 Share Price $30.35 Est. Cost/Share $19.69 Unrealized @ Report Date +54.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $582K Shares 9,437 Share Price $61.68 Est. Cost/Share $71.34 Unrealized @ Report Date -13.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $581K Shares 46,074 Share Price $12.62 * Est. Cost/Share $18.65 Unrealized @ Report Date -37.9%
THRM GENTHERM INC 0.0%
Value $581K Shares 9,619 Share Price $60.42 Est. Cost/Share $41.63 Unrealized @ Report Date +45.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $579K Shares 21,685 Share Price $26.71 Est. Cost/Share $51.98 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $578K Shares 24,000 Share Price $24.10 Est. Cost/Share $12.24 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $578K Shares 16,852 Share Price $34.29 Est. Cost/Share $46.42 Unrealized @ Report Date -26.1%
AX AXOS FINANCIAL INC 0.0%
Value $578K Shares 15,646 Share Price $36.92 Est. Cost/Share $34.85 Unrealized @ Report Date +6.0%
PEGA PEGASYSTEMS INC 0.0%
Value $577K Shares 11,907 Share Price $48.48 * Est. Cost/Share $44.15 Unrealized @ Report Date -45.1%
ALG ALAMO GROUP INC 0.0%
Value $575K Shares 3,120 Share Price $184.16 Est. Cost/Share $98.91 Unrealized @ Report Date +83.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $574K Shares 14,902 Share Price $38.50 * Est. Cost/Share $28.55 Unrealized @ Report Date +24.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $570K Shares 18,923 Share Price $30.12 * Est. Cost/Share $19.89 Unrealized @ Report Date +36.3%
FSLY FASTLY INC 0.0%
Value $570K Shares 32,075 Share Price $17.76 Est. Cost/Share $53.78 Unrealized @ Report Date -67.0%
AGYS AGILYSYS INC 0.0%
Value $569K Shares 6,899 Share Price $82.51 Est. Cost/Share $37.17 Unrealized @ Report Date +122.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $569K Shares 17,258 Share Price $32.95 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $568K Shares 9,402 Share Price $60.42 Est. Cost/Share $53.21 Unrealized @ Report Date +11.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $567K Shares 15,663 Share Price $36.23 Est. Cost/Share $31.56 Unrealized @ Report Date +14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $563K Shares 14,319 Share Price $39.31 * Est. Cost/Share $43.51 Unrealized @ Report Date -18.3%
DAN DANA INC 0.0%
Value $563K Shares 37,383 Share Price $15.05 * Est. Cost/Share $16.23 Unrealized @ Report Date -14.5%
— BARNES GROUP INC 0.0%
Value $561K Shares 13,919 Share Price $40.28 Est. Cost/Share $48.20 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $559K Shares 9,598 Share Price $58.27 Est. Cost/Share $25.50 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $559K Shares 4,712 Share Price $118.57 Est. Cost/Share $94.53 Unrealized @ Report Date +25.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $557K Shares 6,131 Share Price $90.77 Est. Cost/Share $60.84 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $556K Shares 16,426 Share Price $33.84 Est. Cost/Share $49.42 Unrealized @ Report Date -31.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $555K Shares 46,281 Share Price $11.99 Est. Cost/Share $18.28 Unrealized @ Report Date -35.0%
AIR AAR CORP 0.0%
Value $555K Shares 10,165 Share Price $54.55 Est. Cost/Share $22.01 Unrealized @ Report Date +147.9%
MQ MARQETA INC 0.0%
Value $552K Shares 120,740 Share Price $4.57 Est. Cost/Share $9.15 Unrealized @ Report Date -50.0%
CTRE CARETRUST REIT INC 0.0%
Value $550K Shares 28,114 Share Price $19.58 Est. Cost/Share $17.81 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $549K Shares 14,966 Share Price $36.71 Est. Cost/Share $21.37 Unrealized @ Report Date +71.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $546K Shares 22,407 Share Price $24.36 * Est. Cost/Share $16.96 Unrealized @ Report Date +26.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $545K Shares 23,479 Share Price $23.23 Est. Cost/Share $25.24 Unrealized @ Report Date -8.0%
BMBL BUMBLE INC 0.0%
Value $543K Shares 27,759 Share Price $19.55 Est. Cost/Share $43.55 Unrealized @ Report Date -55.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $543K Shares 13,294 Share Price $40.81 Est. Cost/Share $45.49 Unrealized @ Report Date -10.3%
EVTC EVERTEC INC 0.0%
Value $542K Shares 16,058 Share Price $33.75 Est. Cost/Share $19.58 Unrealized @ Report Date +70.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $540K Shares 14,436 Share Price $37.41 * Est. Cost/Share $30.39 Unrealized @ Report Date +8.9%
BANR BANNER CORP 0.0%
Value $539K Shares 9,906 Share Price $54.37 * Est. Cost/Share $37.59 Unrealized @ Report Date +29.8%
— ODP CORP/THE 0.0%
Value $537K Shares 11,947 Share Price $44.98 Est. Cost/Share $20.87 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $535K Shares 7,028 Share Price $76.13 Est. Cost/Share $66.73 Unrealized @ Report Date +14.1%
APP APPLOVIN CORP 0.0%
Value $535K Shares 33,962 Share Price $15.75 Est. Cost/Share $39.38 Unrealized @ Report Date -60.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $535K Shares 38,094 Share Price $14.04 Est. Cost/Share $23.71 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $533K Shares 20,018 Share Price $26.65 Est. Cost/Share $23.36 Unrealized @ Report Date +14.1%
GPRE GREEN PLAINS INC 0.0%
Value $532K Shares 17,181 Share Price $30.99 Est. Cost/Share $26.71 Unrealized @ Report Date +16.0%
SLVM SYLVAMO CORP 0.0%
Value $532K Shares 11,507 Share Price $46.26 * Est. Cost/Share $29.19 Unrealized @ Report Date +44.8%
— HANESBRANDS INC 0.0%
Value $532K Shares 101,109 Share Price $5.26 Est. Cost/Share $22.70 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $531K Shares 12,802 Share Price $41.45 Est. Cost/Share $38.76 Unrealized @ Report Date +6.9%
COHU COHU INC 0.0%
Value $530K Shares 13,801 Share Price $38.39 Est. Cost/Share $19.59 Unrealized @ Report Date +95.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $530K Shares 8,285 Share Price $63.92 * Est. Cost/Share $35.03 Unrealized @ Report Date +75.4%
JACK JACK IN THE BOX INC 0.0%
Value $527K Shares 6,021 Share Price $87.59 Est. Cost/Share $66.95 Unrealized @ Report Date +30.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $527K Shares 7,264 Share Price $72.60 Est. Cost/Share $53.58 Unrealized @ Report Date +35.5%
— NORDSTROM INC 0.0%
Value $527K Shares 32,391 Share Price $16.27 Est. Cost/Share $35.88 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $526K Shares 17,140 Share Price $30.70 Est. Cost/Share $29.16 Unrealized @ Report Date +5.3%
CRVL CORVEL CORP 0.0%
Value $523K Shares 2,751 Share Price $190.28 * Est. Cost/Share $28.15 Unrealized @ Report Date +125.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $521K Shares 33,815 Share Price $15.40 Est. Cost/Share $27.09 Unrealized @ Report Date -43.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $521K Shares 12,671 Share Price $41.08 Est. Cost/Share $38.64 Unrealized @ Report Date +6.3%
UAA UNDER ARMOUR INC 0.0%
Value $519K Shares 54,673 Share Price $9.49 Est. Cost/Share $13.96 Unrealized @ Report Date -32.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $518K Shares 10,171 Share Price $50.94 Est. Cost/Share $30.92 Unrealized @ Report Date +64.8%
SNEX STONEX GROUP INC 0.0%
Value $517K Shares 4,990 Share Price $103.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +77.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $514K Shares 44,729 Share Price $11.49 Est. Cost/Share $10.11 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $514K Shares 23,007 Share Price $22.33 Est. Cost/Share $16.52 Unrealized @ Report Date +35.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $512K Shares 34,028 Share Price $15.06 Est. Cost/Share $19.55 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $512K Shares 28,610 Share Price $17.91 Est. Cost/Share $23.30 Unrealized @ Report Date -23.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $512K Shares 29,050 Share Price $17.63 Est. Cost/Share $29.99 Unrealized @ Report Date -41.2%
PSMT PRICESMART INC 0.0%
Value $512K Shares 7,163 Share Price $71.48 * Est. Cost/Share $58.77 Unrealized @ Report Date +15.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $508K Shares 13,156 Share Price $38.62 Est. Cost/Share $36.10 Unrealized @ Report Date +7.0%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $506K Shares 21,368 Share Price $23.70 Est. Cost/Share $26.89 Unrealized @ Report Date -11.9%
IOT SAMSARA INC 0.0%
Value $506K Shares 25,668 Share Price $19.72 Est. Cost/Share $13.01 Unrealized @ Report Date +51.6%
BKU BANKUNITED INC 0.0%
Value $506K Shares 22,389 Share Price $22.58 * Est. Cost/Share $22.96 Unrealized @ Report Date -12.3%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $504K Shares 36,086 Share Price $13.96 Est. Cost/Share $16.47 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $502K Shares 18,242 Share Price $27.50 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.0%
— VERITIV CORP 0.0%
Value $502K Shares 3,712 Share Price $135.14 Est. Cost/Share $61.33 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $501K Shares 7,947 Share Price $63.09 Est. Cost/Share $31.74 Unrealized @ Report Date +98.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $501K Shares 7,997 Share Price $62.63 Est. Cost/Share $49.51 Unrealized @ Report Date +26.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $500K Shares 16,335 Share Price $30.62 Est. Cost/Share $54.09 Unrealized @ Report Date -43.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $498K Shares 4,668 Share Price $106.76 Est. Cost/Share $77.50 Unrealized @ Report Date +37.8%
WLY JOHN WILEY & SONS INC 0.0%
Value $498K Shares 12,847 Share Price $38.77 * Est. Cost/Share $33.92 Unrealized @ Report Date +2.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $498K Shares 10,743 Share Price $46.35 Est. Cost/Share $43.16 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $498K Shares 46,956 Share Price $10.60 Est. Cost/Share $8.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $496K Shares 7,762 Share Price $63.96 * Est. Cost/Share $53.53 Unrealized @ Report Date +9.0%
— LESLIE'S INC 0.0%
Value $496K Shares 45,078 Share Price $11.01 Est. Cost/Share $24.10 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $496K Shares 16,212 Share Price $30.58 Est. Cost/Share $28.16 Unrealized @ Report Date +8.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $494K Shares 21,214 Share Price $23.27 Est. Cost/Share $41.89 Unrealized @ Report Date -44.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $493K Shares 60,667 Share Price $8.13 Est. Cost/Share $9.20 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $492K Shares 36,496 Share Price $13.48 Est. Cost/Share $16.88 Unrealized @ Report Date -20.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $492K Shares 12,556 Share Price $39.17 Est. Cost/Share $70.79 Unrealized @ Report Date -44.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $490K Shares 9,128 Share Price $53.70 * Est. Cost/Share $32.77 Unrealized @ Report Date +54.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $490K Shares 22,623 Share Price $21.66 Est. Cost/Share $30.46 Unrealized @ Report Date -28.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $486K Shares 13,591 Share Price $35.79 Est. Cost/Share $31.32 Unrealized @ Report Date +14.3%
LEVI LEVI STRAUSS & CO 0.0%
Value $486K Shares 26,642 Share Price $18.23 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.1%
PJT PJT PARTNERS INC 0.0%
Value $485K Shares 6,720 Share Price $72.19 * Est. Cost/Share $47.18 Unrealized @ Report Date +49.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $485K Shares 12,758 Share Price $38.00 Est. Cost/Share $25.45 Unrealized @ Report Date +49.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $485K Shares 8,398 Share Price $57.70 Est. Cost/Share $44.64 Unrealized @ Report Date +29.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $484K Shares 48,475 Share Price $9.99 Est. Cost/Share $22.95 Unrealized @ Report Date -56.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $484K Shares 10,170 Share Price $47.56 Est. Cost/Share $60.37 Unrealized @ Report Date -21.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $483K Shares 31,016 Share Price $15.58 Est. Cost/Share $21.03 Unrealized @ Report Date -25.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $483K Shares 33,567 Share Price $14.38 Est. Cost/Share $10.41 Unrealized @ Report Date +38.2%
— FIBROGEN INC 0.0%
Value $483K Shares 25,863 Share Price $18.66 Est. Cost/Share $33.47 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $482K Shares 3,189 Share Price $151.13 * Est. Cost/Share $88.55 Unrealized @ Report Date +65.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $481K Shares 17,196 Share Price $28.00 Est. Cost/Share $8.82 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $481K Shares 56,424 Share Price $8.53 Est. Cost/Share $25.36 Unrealized @ Report Date -66.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $481K Shares 17,360 Share Price $27.72 Est. Cost/Share $28.42 Unrealized @ Report Date -2.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $481K Shares 40,863 Share Price $11.76 Est. Cost/Share $14.45 Unrealized @ Report Date -18.6%
— SITIO ROYALTIES CORP 0.0%
Value $480K Shares 21,222 Share Price $22.60 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $478K Shares 14,281 Share Price $33.44 Est. Cost/Share $50.95 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $477K Shares 47,941 Share Price $9.96 Est. Cost/Share $20.47 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $476K Shares 9,812 Share Price $48.47 Est. Cost/Share $36.24 Unrealized @ Report Date +33.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $475K Shares 28,647 Share Price $16.58 Est. Cost/Share $4.94 Unrealized @ Report Date +235.7%
OSIS OSI SYSTEMS INC 0.0%
Value $475K Shares 4,639 Share Price $102.36 Est. Cost/Share $77.06 Unrealized @ Report Date +32.8%
CARG CARGURUS INC 0.0%
Value $474K Shares 25,352 Share Price $18.68 Est. Cost/Share $27.17 Unrealized @ Report Date -31.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $473K Shares 36,947 Share Price $12.81 Est. Cost/Share $10.34 Unrealized @ Report Date +23.9%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $472K Shares 12,298 Share Price $38.36 Est. Cost/Share $33.20 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $471K Shares 16,758 Share Price $28.12 * Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
GEF GREIF INC 0.0%
Value $470K Shares 7,420 Share Price $63.37 * Est. Cost/Share $33.13 Unrealized @ Report Date +74.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $470K Shares 13,409 Share Price $35.05 * Est. Cost/Share $22.61 Unrealized @ Report Date +44.1%
PSN PARSONS CORP 0.0%
Value $470K Shares 10,496 Share Price $44.74 Est. Cost/Share $37.72 Unrealized @ Report Date +18.6%
DDS DILLARD'S INC 0.0%
Value $469K Shares 1,525 Share Price $307.68 * Est. Cost/Share $73.46 Unrealized @ Report Date +257.4%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $468K Shares 29,966 Share Price $15.62 Est. Cost/Share $29.56 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $468K Shares 89,432 Share Price $5.23 Est. Cost/Share $2.77 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $467K Shares 8,477 Share Price $55.14 Est. Cost/Share $45.94 Unrealized @ Report Date +20.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $467K Shares 11,953 Share Price $39.07 * Est. Cost/Share $25.88 Unrealized @ Report Date +20.8%
PHR PHREESIA INC 0.0%
Value $467K Shares 14,460 Share Price $32.29 Est. Cost/Share $37.36 Unrealized @ Report Date -13.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $465K Shares 10,597 Share Price $43.88 * Est. Cost/Share $28.68 Unrealized @ Report Date +36.4%
LRN STRIDE INC 0.0%
Value $465K Shares 11,845 Share Price $39.25 Est. Cost/Share $25.97 Unrealized @ Report Date +51.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $465K Shares 24,581 Share Price $18.90 Est. Cost/Share $23.56 Unrealized @ Report Date -19.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $464K Shares 31,404 Share Price $14.79 Est. Cost/Share $22.30 Unrealized @ Report Date -34.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $464K Shares 5,776 Share Price $80.37 Est. Cost/Share $56.24 Unrealized @ Report Date +42.9%
VCYT VERACYTE INC 0.0%
Value $464K Shares 20,790 Share Price $22.30 Est. Cost/Share $31.68 Unrealized @ Report Date -29.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $463K Shares 4,381 Share Price $105.59 Est. Cost/Share $47.75 Unrealized @ Report Date +121.1%
CNM CORE & MAIN INC 0.0%
Value $461K Shares 19,964 Share Price $23.10 Est. Cost/Share $25.92 Unrealized @ Report Date -10.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $460K Shares 7,345 Share Price $62.64 * Est. Cost/Share $39.09 Unrealized @ Report Date +45.5%
XNCR XENCOR INC 0.0%
Value $460K Shares 16,495 Share Price $27.89 Est. Cost/Share $37.08 Unrealized @ Report Date -24.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $460K Shares 17,621 Share Price $26.09 Est. Cost/Share $10.50 Unrealized @ Report Date +148.5%
AMRC AMERESCO INC 0.0%
Value $459K Shares 9,335 Share Price $49.22 Est. Cost/Share $40.00 Unrealized @ Report Date +23.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $458K Shares 17,941 Share Price $25.55 Est. Cost/Share $34.10 Unrealized @ Report Date -25.1%
— VECTOR GROUP LTD 0.0%
Value $458K Shares 38,125 Share Price $12.01 Est. Cost/Share $11.30 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $457K Shares 17,357 Share Price $26.35 Est. Cost/Share $29.83 Unrealized @ Report Date -11.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $457K Shares 19,537 Share Price $23.40 Est. Cost/Share $25.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $457K Shares 10,246 Share Price $44.59 * Est. Cost/Share $31.80 Unrealized @ Report Date +31.7%
CTS CTS CORP 0.0%
Value $457K Shares 9,237 Share Price $49.46 Est. Cost/Share $30.39 Unrealized @ Report Date +61.1%
SAFE SAFEHOLD INC 0.0%
Value $455K Shares 11,165 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $454K Shares 16,392 Share Price $27.71 Est. Cost/Share $21.76 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $454K Shares 32,397 Share Price $14.01 Est. Cost/Share $39.16 Unrealized @ Report Date -64.2%
BWIN BRP GROUP INC 0.0%
Value $453K Shares 17,799 Share Price $25.46 Est. Cost/Share $30.13 Unrealized @ Report Date -15.5%
ELME ELME COMMUNITIES 0.0%
Value $453K Shares 25,358 Share Price $17.86 Est. Cost/Share $25.60 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $452K Shares 56,914 Share Price $7.95 Est. Cost/Share $3.15 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $451K Shares 9,114 Share Price $49.43 Est. Cost/Share $50.32 Unrealized @ Report Date -1.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $451K Shares 54,017 Share Price $8.34 Est. Cost/Share $4.10 Unrealized @ Report Date +103.6%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $450K Shares 17,086 Share Price $26.33 Est. Cost/Share $55.76 Unrealized @ Report Date -52.8%
APPN APPIAN CORP 0.0%
Value $449K Shares 10,110 Share Price $44.38 Est. Cost/Share $59.04 Unrealized @ Report Date -24.8%
— TILRAY BRANDS INC 0.0%
Value $448K Shares 177,157 Share Price $2.53 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $448K Shares 42,519 Share Price $10.54 Est. Cost/Share $12.31 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $448K Shares 26,352 Share Price $17.00 Est. Cost/Share $16.94 Unrealized @ Report Date +0.4%
MLKN MILLERKNOLL INC 0.0%
Value $448K Shares 21,892 Share Price $20.45 * Est. Cost/Share $25.54 Unrealized @ Report Date -27.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $447K Shares 29,673 Share Price $15.06 Est. Cost/Share $32.81 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $446K Shares 30,550 Share Price $14.59 Est. Cost/Share $5.67 Unrealized @ Report Date +157.3%
— INFINERA CORP 0.0%
Value $445K Shares 57,304 Share Price $7.76 Est. Cost/Share $5.84 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $445K Shares 25,923 Share Price $17.15 Est. Cost/Share $6.02 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $445K Shares 10,665 Share Price $41.68 * Est. Cost/Share $12.35 Unrealized @ Report Date +150.2%
SMTC SEMTECH CORP 0.0%
Value $444K Shares 18,404 Share Price $24.14 Est. Cost/Share $40.09 Unrealized @ Report Date -39.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $444K Shares 14,972 Share Price $29.67 Est. Cost/Share $21.30 Unrealized @ Report Date +39.3%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $444K Shares 25,879 Share Price $17.15 Est. Cost/Share $37.42 Unrealized @ Report Date -54.2%
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $442K Shares 18,118 Share Price $24.39 Est. Cost/Share $27.08 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $442K Shares 16,513 Share Price $26.75 Est. Cost/Share $22.22 Unrealized @ Report Date +20.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $441K Shares 14,551 Share Price $30.31 Est. Cost/Share $28.70 Unrealized @ Report Date +5.6%
PRAA PRA GROUP INC 0.0%
Value $440K Shares 11,293 Share Price $38.96 Est. Cost/Share $39.43 Unrealized @ Report Date -1.2%
SLG SL GREEN REALTY CORPORATION 0.0%
Value $438K Shares 18,635 Share Price $23.52 Est. Cost/Share $77.58 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $438K Shares 14,445 Share Price $30.32 * Est. Cost/Share $89.75 Unrealized @ Report Date -68.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $437K Shares 13,182 Share Price $33.16 Est. Cost/Share $23.46 Unrealized @ Report Date +41.3%
— PGT INNOVATIONS INC 0.0%
Value $437K Shares 17,384 Share Price $25.11 Est. Cost/Share $16.29 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $435K Shares 5,238 Share Price $83.10 * Est. Cost/Share $41.11 Unrealized @ Report Date +92.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $435K Shares 8,974 Share Price $48.50 Est. Cost/Share $36.28 Unrealized @ Report Date +33.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $434K Shares 11,680 Share Price $37.18 Est. Cost/Share $105.77 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $432K Shares 11,046 Share Price $39.13 Est. Cost/Share $47.05 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $432K Shares 10,069 Share Price $42.89 Est. Cost/Share $43.42 Unrealized @ Report Date -1.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $432K Shares 32,988 Share Price $13.09 Est. Cost/Share $18.23 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $432K Shares 31,557 Share Price $13.68 Est. Cost/Share $22.93 Unrealized @ Report Date -40.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $431K Shares 22,865 Share Price $18.84 Est. Cost/Share $32.35 Unrealized @ Report Date -41.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $429K Shares 6,238 Share Price $68.81 * Est. Cost/Share $30.04 Unrealized @ Report Date +44.8%
ASAN ASANA INC 0.0%
Value $429K Shares 20,284 Share Price $21.13 Est. Cost/Share $37.31 Unrealized @ Report Date -43.4%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $426K Shares 7,219 Share Price $59.07 * Est. Cost/Share $34.17 Unrealized @ Report Date -20.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $425K Shares 3,473 Share Price $122.44 Est. Cost/Share $60.18 Unrealized @ Report Date +103.5%
VAL VALARIS LTD 0.0%
Value $425K Shares 6,535 Share Price $65.06 Est. Cost/Share $36.80 Unrealized @ Report Date +76.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $422K Shares 19,261 Share Price $21.93 Est. Cost/Share $45.83 Unrealized @ Report Date -52.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $421K Shares 40,002 Share Price $10.52 Est. Cost/Share $11.29 Unrealized @ Report Date -6.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $421K Shares 34,955 Share Price $12.03 * Est. Cost/Share $8.62 Unrealized @ Report Date +14.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $420K Shares 16,478 Share Price $25.50 Est. Cost/Share $21.44 Unrealized @ Report Date +18.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $420K Shares 11,203 Share Price $37.50 Est. Cost/Share $20.92 Unrealized @ Report Date +79.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $420K Shares 11,505 Share Price $36.47 Est. Cost/Share $27.61 Unrealized @ Report Date +32.1%
RELY REMITLY GLOBAL INC 0.0%
Value $419K Shares 24,725 Share Price $16.95 Est. Cost/Share $10.08 Unrealized @ Report Date +68.2%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $419K Shares 9,468 Share Price $44.23 Est. Cost/Share $30.76 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $418K Shares 12,412 Share Price $33.71 Est. Cost/Share $32.81 Unrealized @ Report Date +2.8%
ACVA ACV AUCTIONS INC 0.0%
Value $418K Shares 32,390 Share Price $12.91 Est. Cost/Share $14.84 Unrealized @ Report Date -13.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $418K Shares 5,222 Share Price $80.06 Est. Cost/Share $54.97 Unrealized @ Report Date +45.6%
DK DELEK US HOLDINGS INC 0.0%
Value $417K Shares 18,174 Share Price $22.95 * Est. Cost/Share $18.04 Unrealized @ Report Date +12.3%
GTY GETTY REALTY CORP 0.0%
Value $415K Shares 11,510 Share Price $36.03 Est. Cost/Share $29.09 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $414K Shares 16,778 Share Price $24.70 * Est. Cost/Share $20.62 Unrealized @ Report Date +10.0%
MDRX VERADIGM INC 0.0%
Value $413K Shares 31,658 Share Price $13.05 Est. Cost/Share $11.59 Unrealized @ Report Date +12.6%
LTC LTC PROPERTIES INC 0.0%
Value $412K Shares 11,736 Share Price $35.13 Est. Cost/Share $40.44 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $411K Shares 11,181 Share Price $36.79 Est. Cost/Share $15.95 Unrealized @ Report Date +130.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $411K Shares 25,527 Share Price $16.10 Est. Cost/Share $39.19 Unrealized @ Report Date -58.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $411K Shares 27,925 Share Price $14.71 Est. Cost/Share $15.63 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $411K Shares 20,347 Share Price $20.18 * Est. Cost/Share $35.05 Unrealized @ Report Date -45.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $410K Shares 16,665 Share Price $24.62 Est. Cost/Share $77.83 Unrealized @ Report Date -68.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $408K Shares 13,981 Share Price $29.20 Est. Cost/Share $10.37 Unrealized @ Report Date +181.5%
DDD 3D SYSTEMS CORP 0.0%
Value $407K Shares 38,004 Share Price $10.72 Est. Cost/Share $15.04 Unrealized @ Report Date -28.7%
TBBK BANCORP INC/THE 0.0%
Value $407K Shares 14,598 Share Price $27.85 Est. Cost/Share $11.27 Unrealized @ Report Date +147.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $405K Shares 9,115 Share Price $44.43 Est. Cost/Share $21.15 Unrealized @ Report Date +110.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $404K Shares 7,311 Share Price $55.20 Est. Cost/Share $65.13 Unrealized @ Report Date -15.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $403K Shares 47,887 Share Price $8.42 Est. Cost/Share $9.79 Unrealized @ Report Date -14.0%
— EVERBRIDGE INC 0.0%
Value $401K Shares 11,568 Share Price $34.67 Est. Cost/Share $106.57 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $401K Shares 13,472 Share Price $29.74 Est. Cost/Share $54.57 Unrealized @ Report Date -45.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $400K Shares 61,583 Share Price $6.49 Est. Cost/Share $17.86 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $399K Shares 5,110 Share Price $78.12 Est. Cost/Share $65.04 Unrealized @ Report Date +20.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $399K Shares 2,095 Share Price $190.39 * Est. Cost/Share $88.30 Unrealized @ Report Date +89.6%
— NV5 GLOBAL INC 0.0%
Value $398K Shares 3,832 Share Price $103.97 Est. Cost/Share $83.54 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $398K Shares 16,059 Share Price $24.78 Est. Cost/Share $39.67 Unrealized @ Report Date -37.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $398K Shares 28,644 Share Price $13.89 Est. Cost/Share $11.74 Unrealized @ Report Date +18.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $398K Shares 14,329 Share Price $27.75 Est. Cost/Share $16.52 Unrealized @ Report Date +67.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $397K Shares 21,020 Share Price $18.91 Est. Cost/Share $26.29 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $397K Shares 20,720 Share Price $19.18 * Est. Cost/Share $14.09 Unrealized @ Report Date +15.6%
GFF GRIFFON CORP 0.0%
Value $397K Shares 12,400 Share Price $32.01 * Est. Cost/Share $18.18 Unrealized @ Report Date +60.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $397K Shares 11,850 Share Price $33.48 Est. Cost/Share $37.19 Unrealized @ Report Date -10.0%
AROC ARCHROCK INC 0.0%
Value $396K Shares 40,580 Share Price $9.77 * Est. Cost/Share $6.71 Unrealized @ Report Date +30.0%
WMK WEIS MARKETS INC 0.0%
Value $396K Shares 4,676 Share Price $84.67 * Est. Cost/Share $46.28 Unrealized @ Report Date +72.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $394K Shares 18,798 Share Price $20.95 * Est. Cost/Share $15.00 Unrealized @ Report Date +34.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $393K Shares 10,917 Share Price $35.98 Est. Cost/Share $19.53 Unrealized @ Report Date +84.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $391K Shares 6,738 Share Price $58.06 Est. Cost/Share $28.17 Unrealized @ Report Date +106.1%
CHCO CITY HOLDING CO 0.0%
Value $391K Shares 4,304 Share Price $90.88 * Est. Cost/Share $51.32 Unrealized @ Report Date +62.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $389K Shares 22,819 Share Price $17.05 * Est. Cost/Share $22.77 Unrealized @ Report Date -30.9%
SABR SABRE CORP 0.0%
Value $388K Shares 90,387 Share Price $4.29 Est. Cost/Share $15.98 Unrealized @ Report Date -73.1%
UPWK UPWORK INC 0.0%
Value $388K Shares 34,251 Share Price $11.32 Est. Cost/Share $19.70 Unrealized @ Report Date -42.5%
NNI NELNET INC 0.0%
Value $387K Shares 4,213 Share Price $91.89 Est. Cost/Share $57.13 Unrealized @ Report Date +60.8%
JOE ST JOE CO/THE 0.0%
Value $387K Shares 9,296 Share Price $41.61 Est. Cost/Share $21.87 Unrealized @ Report Date +90.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $387K Shares 30,075 Share Price $12.86 Est. Cost/Share $16.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $386K Shares 11,443 Share Price $33.69 Est. Cost/Share $22.17 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $385K Shares 9,187 Share Price $41.96 Est. Cost/Share $34.56 Unrealized @ Report Date +21.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $385K Shares 60,370 Share Price $6.37 Est. Cost/Share $11.02 Unrealized @ Report Date -42.2%
AKR ACADIA REALTY TRUST 0.0%
Value $384K Shares 27,514 Share Price $13.95 Est. Cost/Share $21.63 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $384K Shares 35,000 Share Price $10.96 Est. Cost/Share $15.03 Unrealized @ Report Date -27.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $382K Shares 60,882 Share Price $6.28 Est. Cost/Share $7.53 Unrealized @ Report Date -16.6%
PLUS EPLUS INC 0.0%
Value $382K Shares 7,796 Share Price $49.04 Est. Cost/Share $45.15 Unrealized @ Report Date +8.6%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $382K Shares 5,642 Share Price $67.74 Est. Cost/Share $73.32 Unrealized @ Report Date -7.6%
ANDE ANDERSONS INC/THE 0.0%
Value $381K Shares 9,222 Share Price $41.32 * Est. Cost/Share $21.13 Unrealized @ Report Date +86.9%
XPEL XPEL INC 0.0%
Value $381K Shares 5,601 Share Price $67.95 Est. Cost/Share $40.13 Unrealized @ Report Date +69.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $380K Shares 28,134 Share Price $13.49 Est. Cost/Share $13.44 Unrealized @ Report Date +0.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $379K Shares 15,389 Share Price $24.66 Est. Cost/Share $19.82 Unrealized @ Report Date +24.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $379K Shares 67,152 Share Price $5.64 Est. Cost/Share $9.01 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $376K Shares 7,115 Share Price $52.89 Est. Cost/Share $52.82 Unrealized @ Report Date +0.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $376K Shares 20,480 Share Price $18.36 Est. Cost/Share $16.16 Unrealized @ Report Date +13.6%
UPBD UPBOUND GROUP INC 0.0%
Value $376K Shares 15,325 Share Price $24.51 Est. Cost/Share $25.61 Unrealized @ Report Date -4.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $375K Shares 22,769 Share Price $16.47 Est. Cost/Share $30.83 Unrealized @ Report Date -46.6%
RDNT RADNET INC 0.0%
Value $374K Shares 14,958 Share Price $25.03 Est. Cost/Share $16.72 Unrealized @ Report Date +49.7%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $372K Shares 5,175 Share Price $71.86 Est. Cost/Share $36.77 Unrealized @ Report Date +95.4%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $372K Shares 35,792 Share Price $10.38 Est. Cost/Share $6.54 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value $370K Shares 29,804 Share Price $12.43 * Est. Cost/Share $9.20 Unrealized @ Report Date +21.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $370K Shares 3,823 Share Price $96.72 Est. Cost/Share $63.46 Unrealized @ Report Date +52.4%
HESM HESS MIDSTREAM LP 0.0%
Value $369K Shares 12,750 Share Price $28.94 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value $369K Shares 3,767 Share Price $97.91 Est. Cost/Share $72.32 Unrealized @ Report Date +35.4%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $368K Shares 10,347 Share Price $35.52 * Est. Cost/Share $29.61 Unrealized @ Report Date +12.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $367K Shares 8,665 Share Price $42.40 Est. Cost/Share $27.31 Unrealized @ Report Date +55.3%
LZB LA-Z-BOY INC 0.0%
Value $363K Shares 12,469 Share Price $29.08 Est. Cost/Share $26.99 Unrealized @ Report Date +7.7%
TCBK TRICO BANCSHARES 0.0%
Value $361K Shares 8,691 Share Price $41.59 Est. Cost/Share $33.30 Unrealized @ Report Date +24.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $361K Shares 37,642 Share Price $9.60 Est. Cost/Share $5.10 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $361K Shares 5,712 Share Price $63.24 Est. Cost/Share $41.60 Unrealized @ Report Date +52.0%
VCEL VERICEL CORP 0.0%
Value $361K Shares 12,314 Share Price $29.32 Est. Cost/Share $18.19 Unrealized @ Report Date +61.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $360K Shares 38,701 Share Price $9.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $360K Shares 11,943 Share Price $30.15 Est. Cost/Share $22.75 Unrealized @ Report Date +32.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $360K Shares 4,895 Share Price $73.56 Est. Cost/Share $71.31 Unrealized @ Report Date +3.2%
ADT ADT INC 0.0%
Value $360K Shares 49,763 Share Price $7.23 * Est. Cost/Share $6.33 Unrealized @ Report Date +5.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $359K Shares 18,829 Share Price $19.08 * Est. Cost/Share $19.42 Unrealized @ Report Date -11.9%
ARVN ARVINAS INC 0.0%
Value $358K Shares 13,109 Share Price $27.32 Est. Cost/Share $41.63 Unrealized @ Report Date -34.4%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $358K Shares 2,685 Share Price $133.19 * Est. Cost/Share $76.16 Unrealized @ Report Date +61.2%
DNOW NOW INC 0.0%
Value $357K Shares 32,000 Share Price $11.15 Est. Cost/Share $18.39 Unrealized @ Report Date -39.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $356K Shares 6,761 Share Price $52.72 * Est. Cost/Share $37.72 Unrealized @ Report Date +30.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $356K Shares 12,098 Share Price $29.43 * Est. Cost/Share $0.86 Unrealized @ Report Date -31.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $355K Shares 15,805 Share Price $22.49 Est. Cost/Share $23.64 Unrealized @ Report Date -4.8%
STBA S&T BANCORP INC 0.0%
Value $355K Shares 11,301 Share Price $31.45 Est. Cost/Share $21.59 Unrealized @ Report Date +45.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $355K Shares 32,800 Share Price $10.83 Est. Cost/Share $6.44 Unrealized @ Report Date +68.1%
— ZUORA INC 0.0%
Value $354K Shares 35,871 Share Price $9.88 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $354K Shares 29,417 Share Price $12.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $354K Shares 18,335 Share Price $19.30 Est. Cost/Share $9.26 Unrealized @ Report Date +108.3%
— NEVRO CORP 0.0%
Value $353K Shares 9,752 Share Price $36.15 Est. Cost/Share $106.88 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $351K Shares 3,958 Share Price $88.70 * Est. Cost/Share $52.97 Unrealized @ Report Date +62.9%
TNC TENNANT CO 0.0%
Value $351K Shares 5,118 Share Price $68.53 * Est. Cost/Share $56.26 Unrealized @ Report Date +17.4%
— SUNPOWER CORP 0.0%
Value $349K Shares 25,235 Share Price $13.84 Est. Cost/Share $7.79 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $349K Shares 14,386 Share Price $24.27 Est. Cost/Share $34.54 Unrealized @ Report Date -29.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $349K Shares 42,209 Share Price $8.26 Est. Cost/Share $12.65 Unrealized @ Report Date -34.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $347K Shares 10,302 Share Price $33.68 Est. Cost/Share $23.88 Unrealized @ Report Date +41.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $346K Shares 10,103 Share Price $34.29 * Est. Cost/Share $50.58 Unrealized @ Report Date -33.7%
IRBTQ IROBOT CORP 0.0%
Value $346K Shares 7,925 Share Price $43.64 Est. Cost/Share $63.89 Unrealized @ Report Date -31.7%
WABC WESTAMERICA BANCORP 0.0%
Value $345K Shares 7,798 Share Price $44.30 * Est. Cost/Share $43.49 Unrealized @ Report Date -8.9%
PRG PROG HOLDINGS INC 0.0%
Value $345K Shares 14,497 Share Price $23.79 * Est. Cost/Share $49.54 Unrealized @ Report Date -53.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $345K Shares 4,618 Share Price $74.63 * Est. Cost/Share $63.77 Unrealized @ Report Date +3.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $345K Shares 35,119 Share Price $9.81 Est. Cost/Share $5.60 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $344K Shares 23,467 Share Price $14.67 Est. Cost/Share $14.52 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $344K Shares 34,659 Share Price $9.92 Est. Cost/Share $9.01 Unrealized @ Report Date +10.1%
OFG OFG BANCORP 0.0%
Value $344K Shares 13,781 Share Price $24.94 Est. Cost/Share $12.25 Unrealized @ Report Date +103.6%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $343K Shares 24,998 Share Price $13.74 Est. Cost/Share $20.34 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $342K Shares 8,248 Share Price $41.49 Est. Cost/Share $30.51 Unrealized @ Report Date +34.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $342K Shares 6,776 Share Price $50.45 Est. Cost/Share $33.10 Unrealized @ Report Date +52.4%
MATV MATIV HOLDINGS INC 0.0%
Value $342K Shares 15,919 Share Price $21.47 * Est. Cost/Share $23.10 Unrealized @ Report Date -17.0%
WNC WABASH NATIONAL CORP 0.0%
Value $342K Shares 13,892 Share Price $24.59 * Est. Cost/Share $14.56 Unrealized @ Report Date +59.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $341K Shares 36,614 Share Price $9.32 Est. Cost/Share $20.16 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $341K Shares 22,866 Share Price $14.91 Est. Cost/Share $40.04 Unrealized @ Report Date -62.8%
CYRX CRYOPORT INC 0.0%
Value $341K Shares 14,197 Share Price $24.00 Est. Cost/Share $28.51 Unrealized @ Report Date -15.8%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $340K Shares 9,049 Share Price $37.58 * Est. Cost/Share $25.93 Unrealized @ Report Date +39.9%
HOPE HOPE BANCORP INC 0.0%
Value $340K Shares 34,620 Share Price $9.82 Est. Cost/Share $15.05 Unrealized @ Report Date -34.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $340K Shares 9,980 Share Price $34.05 Est. Cost/Share $20.97 Unrealized @ Report Date +62.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $339K Shares 21,351 Share Price $15.89 Est. Cost/Share $87.36 Unrealized @ Report Date -81.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $339K Shares 21,376 Share Price $15.86 * Est. Cost/Share $20.92 Unrealized @ Report Date -25.8%
TRS TRIMAS CORP 0.0%
Value $339K Shares 12,159 Share Price $27.86 Est. Cost/Share $26.78 Unrealized @ Report Date +4.0%
FBK FB FINANCIAL CORP 0.0%
Value $338K Shares 10,878 Share Price $31.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.3%
— AVID BIOSERVICES INC 0.0%
Value $338K Shares 18,013 Share Price $18.76 Est. Cost/Share $24.96 Unrealized @ Report Date —
AIV APARTMENT INVESTMENT AND MANAG 0.0%
Value $338K Shares 43,936 Share Price $7.69 Est. Cost/Share $6.77 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $337K Shares 8,807 Share Price $38.26 Est. Cost/Share $53.85 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $337K Shares 27,256 Share Price $12.36 Est. Cost/Share $14.48 Unrealized @ Report Date -14.6%
ERII ENERGY RECOVERY INC 0.0%
Value $337K Shares 14,602 Share Price $23.05 Est. Cost/Share $12.06 Unrealized @ Report Date +91.1%
— SANDY SPRING BANCORP INC 0.0%
Value $336K Shares 12,935 Share Price $25.98 Est. Cost/Share $24.67 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $335K Shares 3,873 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $335K Shares 117,514 Share Price $2.85 Est. Cost/Share $9.30 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $334K Shares 11,091 Share Price $30.11 * Est. Cost/Share $21.26 Unrealized @ Report Date +28.7%
BROS DUTCH BROS INC 0.0%
Value $334K Shares 10,556 Share Price $31.63 Est. Cost/Share $36.34 Unrealized @ Report Date -12.9%
HNI HNI CORP 0.0%
Value $334K Shares 11,985 Share Price $27.84 Est. Cost/Share $34.10 Unrealized @ Report Date -18.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $333K Shares 19,998 Share Price $16.65 Est. Cost/Share $10.33 Unrealized @ Report Date +61.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $333K Shares 8,788 Share Price $37.88 Est. Cost/Share $29.60 Unrealized @ Report Date +28.0%
MBUU MALIBU BOATS INC 0.0%
Value $333K Shares 5,895 Share Price $56.45 Est. Cost/Share $44.20 Unrealized @ Report Date +27.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $332K Shares 21,308 Share Price $15.60 Est. Cost/Share $11.53 Unrealized @ Report Date +35.4%
— PACWEST BANCORP 0.0%
Value $332K Shares 34,135 Share Price $9.73 Est. Cost/Share $36.72 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $332K Shares 11,311 Share Price $29.33 Est. Cost/Share $27.65 Unrealized @ Report Date +6.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $331K Shares 41,011 Share Price $8.08 Est. Cost/Share $10.79 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $330K Shares 12,407 Share Price $26.60 Est. Cost/Share $22.19 Unrealized @ Report Date +19.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $329K Shares 14,328 Share Price $22.97 Est. Cost/Share $44.43 Unrealized @ Report Date -48.3%
— AVANTAX INC 0.0%
Value $329K Shares 12,487 Share Price $26.32 Est. Cost/Share $18.62 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $329K Shares 7,880 Share Price $41.69 * Est. Cost/Share $29.97 Unrealized @ Report Date +29.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $328K Shares 22,433 Share Price $14.64 Est. Cost/Share $21.08 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $328K Shares 3,166 Share Price $103.67 * Est. Cost/Share $99.20 Unrealized @ Report Date +0.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $328K Shares 15,540 Share Price $21.12 Est. Cost/Share $21.95 Unrealized @ Report Date -3.8%
— MODEL N INC 0.0%
Value $326K Shares 9,742 Share Price $33.47 Est. Cost/Share $35.13 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $325K Shares 81,403 Share Price $3.99 Est. Cost/Share $5.47 Unrealized @ Report Date -27.1%
— AVID TECHNOLOGY INC 0.0%
Value $324K Shares 10,127 Share Price $31.98 Est. Cost/Share $37.92 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $324K Shares 11,819 Share Price $27.40 Est. Cost/Share $31.09 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $323K Shares 41,791 Share Price $7.74 Est. Cost/Share $8.34 Unrealized @ Report Date -7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $323K Shares 19,491 Share Price $16.58 Est. Cost/Share $54.14 Unrealized @ Report Date -69.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $323K Shares 242,703 Share Price $1.33 Est. Cost/Share $2.14 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $323K Shares 11,977 Share Price $26.94 Est. Cost/Share $24.94 Unrealized @ Report Date +8.0%
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value $323K Shares 35,970 Share Price $8.97 Est. Cost/Share $9.17 Unrealized @ Report Date -2.1%
BGS B&G FOODS INC 0.0%
Value $322K Shares 20,766 Share Price $15.53 * Est. Cost/Share $15.58 Unrealized @ Report Date -26.1%
MGNI MAGNITE INC 0.0%
Value $322K Shares 34,784 Share Price $9.26 Est. Cost/Share $10.03 Unrealized @ Report Date -7.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $322K Shares 37,689 Share Price $8.54 Est. Cost/Share $7.35 Unrealized @ Report Date +16.2%
CRNC CERENCE INC 0.0%
Value $321K Shares 11,411 Share Price $28.09 Est. Cost/Share $34.53 Unrealized @ Report Date -18.6%
RKT ROCKET COS INC 0.0%
Value $320K Shares 35,285 Share Price $9.06 * Est. Cost/Share $16.89 Unrealized @ Report Date -49.2%
— FISKER INC 0.0%
Value $319K Shares 52,027 Share Price $6.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $318K Shares 4,270 Share Price $74.52 Est. Cost/Share $73.61 Unrealized @ Report Date +1.2%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $318K Shares 25,767 Share Price $12.33 Est. Cost/Share $17.90 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $318K Shares 13,703 Share Price $23.18 Est. Cost/Share $25.78 Unrealized @ Report Date -10.1%
STC STEWART INFORMATION SERVICES C 0.0%
Value $317K Shares 7,860 Share Price $40.35 Est. Cost/Share $40.56 Unrealized @ Report Date -0.5%
STEL STELLAR BANCORP INC 0.0%
Value $317K Shares 12,880 Share Price $24.61 Est. Cost/Share $30.92 Unrealized @ Report Date -20.4%
SEB SEABOARD CORP 0.0%
Value $317K Shares 84 Share Price $3770.01 Est. Cost/Share $2883.29 Unrealized @ Report Date +29.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $317K Shares 17,136 Share Price $18.48 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $316K Shares 2,591 Share Price $121.91 Est. Cost/Share $129.24 Unrealized @ Report Date -5.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $315K Shares 14,900 Share Price $21.13 Est. Cost/Share $18.96 Unrealized @ Report Date +11.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $314K Shares 24,896 Share Price $12.63 * Est. Cost/Share $1.21 Unrealized @ Report Date -47.8%
— PIEDMONT LITHIUM INC 0.0%
Value $313K Shares 5,218 Share Price $60.05 Est. Cost/Share $53.37 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $313K Shares 13,586 Share Price $23.05 Est. Cost/Share $16.64 Unrealized @ Report Date +38.5%
LADR LADDER CAPITAL CORP 0.0%
Value $312K Shares 33,005 Share Price $9.45 Est. Cost/Share $6.47 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $311K Shares 8,708 Share Price $35.69 * Est. Cost/Share $15.95 Unrealized @ Report Date +71.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $311K Shares 12,393 Share Price $25.06 * Est. Cost/Share $10.83 Unrealized @ Report Date +109.8%
RVLV REVOLVE GROUP INC 0.0%
Value $310K Shares 11,804 Share Price $26.30 Est. Cost/Share $44.26 Unrealized @ Report Date -40.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $310K Shares 7,589 Share Price $40.86 Est. Cost/Share $29.79 Unrealized @ Report Date +37.2%
— MODIVCARE INC 0.0%
Value $310K Shares 3,686 Share Price $84.08 Est. Cost/Share $144.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $310K Shares 9,248 Share Price $33.47 * Est. Cost/Share $36.08 Unrealized @ Report Date -19.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $309K Shares 24,437 Share Price $12.66 Est. Cost/Share $21.24 Unrealized @ Report Date -40.4%
BUSE FIRST BUSEY CORP 0.0%
Value $309K Shares 15,203 Share Price $20.34 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.4%
NMRK NEWMARK GROUP INC 0.0%
Value $309K Shares 43,624 Share Price $7.08 * Est. Cost/Share $9.02 Unrealized @ Report Date -24.0%
— SUMO LOGIC INC 0.0%
Value $309K Shares 25,762 Share Price $11.98 Est. Cost/Share $7.66 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $309K Shares 18,732 Share Price $16.47 Est. Cost/Share $19.85 Unrealized @ Report Date -17.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $308K Shares 8,295 Share Price $37.16 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.0%
VICR VICOR CORP 0.0%
Value $308K Shares 6,552 Share Price $46.94 Est. Cost/Share $63.29 Unrealized @ Report Date -25.8%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $307K Shares 29,228 Share Price $10.51 Est. Cost/Share $23.73 Unrealized @ Report Date -55.7%
CXW CORECIVIC INC 0.0%
Value $307K Shares 33,316 Share Price $9.20 Est. Cost/Share $14.79 Unrealized @ Report Date -37.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $306K Shares 10,333 Share Price $29.63 Est. Cost/Share $27.11 Unrealized @ Report Date +9.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $306K Shares 52,547 Share Price $5.82 Est. Cost/Share $10.41 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $306K Shares 7,987 Share Price $38.27 * Est. Cost/Share $23.85 Unrealized @ Report Date +49.5%
GBX GREENBRIER COS INC/THE 0.0%
Value $306K Shares 9,498 Share Price $32.17 * Est. Cost/Share $23.46 Unrealized @ Report Date +26.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $305K Shares 4,120 Share Price $74.15 Est. Cost/Share $52.50 Unrealized @ Report Date +41.2%
ENVX ENOVIX CORP 0.0%
Value $305K Shares 20,484 Share Price $14.91 Est. Cost/Share $22.10 Unrealized @ Report Date -32.5%
ACH OWENS & MINOR INC 0.0%
Value $305K Shares 20,984 Share Price $14.55 Est. Cost/Share $19.94 Unrealized @ Report Date -27.0%
UEC URANIUM ENERGY CORP 0.0%
Value $305K Shares 105,775 Share Price $2.88 Est. Cost/Share $3.82 Unrealized @ Report Date -24.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $304K Shares 8,670 Share Price $35.06 Est. Cost/Share $23.33 Unrealized @ Report Date +50.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $304K Shares 5,821 Share Price $52.20 Est. Cost/Share $43.41 Unrealized @ Report Date +20.2%
KEX KIRBY CORP 0.0%
Value $302K Shares 4,338 Share Price $69.70 Est. Cost/Share $56.56 Unrealized @ Report Date +23.2%
DNUT KRISPY KREME INC 0.0%
Value $302K Shares 19,406 Share Price $15.55 * Est. Cost/Share $13.99 Unrealized @ Report Date +7.8%
MBC MASTERBRAND INC 0.0%
Value $301K Shares 37,470 Share Price $8.04 Est. Cost/Share $8.21 Unrealized @ Report Date -2.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $301K Shares 10,025 Share Price $30.03 * Est. Cost/Share $18.04 Unrealized @ Report Date +39.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $298K Shares 21,467 Share Price $13.87 Est. Cost/Share $37.06 Unrealized @ Report Date -62.6%
— ARGO GROUP INTERNATIONAL HOLDI 0.0%
Value $297K Shares 10,157 Share Price $29.29 Est. Cost/Share $25.94 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $297K Shares 7,203 Share Price $41.24 * Est. Cost/Share $29.65 Unrealized @ Report Date +34.9%
MNKD MANNKIND CORP 0.0%
Value $297K Shares 72,449 Share Price $4.10 Est. Cost/Share $4.34 Unrealized @ Report Date -5.5%
PLAB PHOTRONICS INC 0.0%
Value $296K Shares 17,874 Share Price $16.58 Est. Cost/Share $10.11 Unrealized @ Report Date +64.0%
— CORE LABORATORIES NV 0.0%
Value $296K Shares 13,436 Share Price $22.05 Est. Cost/Share $73.75 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HOLDINGS I 0.0%
Value $296K Shares 18,551 Share Price $15.96 Est. Cost/Share $17.50 Unrealized @ Report Date -8.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 5,737 Share Price $51.47 * Est. Cost/Share $35.86 Unrealized @ Report Date +40.1%
RGR STURM RUGER & CO INC 0.0%
Value $294K Shares 5,118 Share Price $57.44 Est. Cost/Share $57.97 Unrealized @ Report Date -0.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $293K Shares 8,837 Share Price $33.20 Est. Cost/Share $32.04 Unrealized @ Report Date +3.6%
RC READY CAPITAL CORP 0.0%
Value $293K Shares 28,820 Share Price $10.17 Est. Cost/Share $11.92 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $293K Shares 17,109 Share Price $17.13 Est. Cost/Share $23.32 Unrealized @ Report Date -26.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $292K Shares 27,093 Share Price $10.79 * Est. Cost/Share $7.24 Unrealized @ Report Date +43.6%
SCHL SCHOLASTIC CORP 0.0%
Value $292K Shares 8,540 Share Price $34.22 * Est. Cost/Share $22.77 Unrealized @ Report Date +38.5%
VERX VERTEX INC 0.0%
Value $292K Shares 14,120 Share Price $20.69 Est. Cost/Share $13.23 Unrealized @ Report Date +56.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $292K Shares 4,315 Share Price $67.64 * Est. Cost/Share $43.23 Unrealized @ Report Date +34.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $292K Shares 8,714 Share Price $33.46 * Est. Cost/Share $24.64 Unrealized @ Report Date +24.8%
— TECHTARGET INC 0.0%
Value $292K Shares 8,071 Share Price $36.12 Est. Cost/Share $46.81 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $291K Shares 6,662 Share Price $43.67 Est. Cost/Share $45.30 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $291K Shares 2,979 Share Price $97.62 Est. Cost/Share $97.62 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $291K Shares 15,900 Share Price $18.28 Est. Cost/Share $21.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $290K Shares 5,335 Share Price $54.34 Est. Cost/Share $40.76 Unrealized @ Report Date +33.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $290K Shares 16,650 Share Price $17.41 Est. Cost/Share $17.90 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $289K Shares 59,480 Share Price $4.86 Est. Cost/Share $9.36 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $289K Shares 15,636 Share Price $18.48 Est. Cost/Share $42.57 Unrealized @ Report Date -56.6%
BRZE BRAZE INC 0.0%
Value $289K Shares 8,351 Share Price $34.57 Est. Cost/Share $40.75 Unrealized @ Report Date -15.2%
— SQUARESPACE INC 0.0%
Value $287K Shares 9,024 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $286K Shares 14,529 Share Price $19.70 Est. Cost/Share $38.26 Unrealized @ Report Date -48.5%
CVI CVR ENERGY INC 0.0%
Value $286K Shares 8,725 Share Price $32.78 * Est. Cost/Share $15.59 Unrealized @ Report Date +75.8%
— VERITEX HOLDINGS INC 0.0%
Value $286K Shares 15,648 Share Price $18.26 Est. Cost/Share $19.16 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $285K Shares 23,898 Share Price $11.93 Est. Cost/Share $12.42 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $285K Shares 7,901 Share Price $36.06 * Est. Cost/Share $25.09 Unrealized @ Report Date +29.5%
GEO GEO GROUP INC/THE 0.0%
Value $284K Shares 35,973 Share Price $7.89 Est. Cost/Share $14.75 Unrealized @ Report Date -46.5%
— DRIL-QUIP INC 0.0%
Value $282K Shares 9,828 Share Price $28.69 Est. Cost/Share $27.19 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $280K Shares 32,162 Share Price $8.72 Est. Cost/Share $27.48 Unrealized @ Report Date -68.3%
ATEN A10 NETWORKS INC 0.0%
Value $280K Shares 18,090 Share Price $15.49 * Est. Cost/Share $7.85 Unrealized @ Report Date +88.5%
— ENVIVA INC 0.0%
Value $280K Shares 9,678 Share Price $28.88 Est. Cost/Share $56.26 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $279K Shares 17,839 Share Price $15.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $279K Shares 12,042 Share Price $23.15 Est. Cost/Share $18.25 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $278K Shares 6,434 Share Price $43.25 * Est. Cost/Share $25.29 Unrealized @ Report Date +60.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $277K Shares 14,907 Share Price $18.59 Est. Cost/Share $34.43 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $277K Shares 11,488 Share Price $24.12 Est. Cost/Share $52.00 Unrealized @ Report Date -53.6%
YEXT YEXT INC 0.0%
Value $275K Shares 28,612 Share Price $9.61 Est. Cost/Share $14.41 Unrealized @ Report Date -33.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $275K Shares 13,853 Share Price $19.82 Est. Cost/Share $16.84 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $273K Shares 8,345 Share Price $32.74 Est. Cost/Share $26.84 Unrealized @ Report Date +22.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $273K Shares 17,154 Share Price $15.92 Est. Cost/Share $19.07 Unrealized @ Report Date -16.5%
AMSF AMERISAFE INC 0.0%
Value $272K Shares 5,550 Share Price $48.95 * Est. Cost/Share $30.36 Unrealized @ Report Date +27.6%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $272K Shares 40,833 Share Price $6.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $271K Shares 6,581 Share Price $41.25 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.5%
OBK ORIGIN BANCORP INC 0.0%
Value $271K Shares 8,443 Share Price $32.15 Est. Cost/Share $35.72 Unrealized @ Report Date -10.0%
WINA WINMARK CORP 0.0%
Value $271K Shares 846 Share Price $320.43 Est. Cost/Share $280.05 Unrealized @ Report Date +14.4%
— BROOKLINE BANCORP INC 0.0%
Value $271K Shares 25,807 Share Price $10.50 Est. Cost/Share $12.29 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $271K Shares 2,086 Share Price $129.84 Est. Cost/Share $106.87 Unrealized @ Report Date +21.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $271K Shares 8,116 Share Price $33.37 * Est. Cost/Share $26.08 Unrealized @ Report Date +16.6%
— PAYCOR HCM INC 0.0%
Value $270K Shares 10,191 Share Price $26.52 Est. Cost/Share $25.91 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $270K Shares 1,546 Share Price $174.73 Est. Cost/Share $223.50 Unrealized @ Report Date -23.1%
BYND BEYOND MEAT INC 0.0%
Value $270K Shares 16,622 Share Price $16.23 Est. Cost/Share $120.79 Unrealized @ Report Date -86.6%
ADEA ADEIA INC 0.0%
Value $270K Shares 30,441 Share Price $8.86 * Est. Cost/Share $9.61 Unrealized @ Report Date -12.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $269K Shares 13,253 Share Price $20.27 Est. Cost/Share $17.99 Unrealized @ Report Date +12.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $269K Shares 7,907 Share Price $33.96 Est. Cost/Share $48.21 Unrealized @ Report Date -29.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $268K Shares 3,350 Share Price $80.00 Est. Cost/Share $78.14 Unrealized @ Report Date +2.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $268K Shares 26,879 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $267K Shares 23,906 Share Price $11.15 Est. Cost/Share $16.12 Unrealized @ Report Date —
FLYW FLYWIRE CORP 0.0%
Value $266K Shares 9,074 Share Price $29.36 Est. Cost/Share $21.77 Unrealized @ Report Date +34.9%
UTL UNITIL CORP 0.0%
Value $265K Shares 4,647 Share Price $57.04 Est. Cost/Share $49.07 Unrealized @ Report Date +16.3%
FREYEUR FREYR BATTERY SA 0.0%
Value $264K Shares 29,708 Share Price $8.89 Est. Cost/Share $10.59 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $263K Shares 26,546 Share Price $9.92 Est. Cost/Share $10.72 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $262K Shares 25,177 Share Price $10.42 Est. Cost/Share $8.29 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $262K Shares 13,790 Share Price $19.02 Est. Cost/Share $38.03 Unrealized @ Report Date -50.0%
— US SILICA HOLDINGS INC 0.0%
Value $262K Shares 21,937 Share Price $11.94 Est. Cost/Share $11.57 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $261K Shares 19,463 Share Price $13.43 * Est. Cost/Share $14.43 Unrealized @ Report Date -11.8%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $261K Shares 35,754 Share Price $7.30 Est. Cost/Share $16.10 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $261K Shares 12,415 Share Price $21.01 Est. Cost/Share $17.24 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $260K Shares 7,857 Share Price $33.15 Est. Cost/Share $30.94 Unrealized @ Report Date +7.2%
YOU CLEAR SECURE INC 0.0%
Value $260K Shares 9,923 Share Price $26.17 * Est. Cost/Share $24.76 Unrealized @ Report Date -4.8%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $259K Shares 33,192 Share Price $7.81 Est. Cost/Share $14.06 Unrealized @ Report Date -44.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $258K Shares 63,644 Share Price $4.05 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $257K Shares 410 Share Price $627.91 Est. Cost/Share $640.61 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $257K Shares 8,978 Share Price $28.65 Est. Cost/Share $31.07 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $257K Shares 28,359 Share Price $9.06 Est. Cost/Share $27.23 Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $257K Shares 22,052 Share Price $11.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $256K Shares 39,512 Share Price $6.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $256K Shares 29,006 Share Price $8.83 Est. Cost/Share $35.15 Unrealized @ Report Date -74.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $256K Shares 9,941 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $255K Shares 26,094 Share Price $9.79 Est. Cost/Share $107.09 Unrealized @ Report Date -90.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $255K Shares 6,964 Share Price $36.60 Est. Cost/Share $45.90 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $255K Shares 17,717 Share Price $14.38 Est. Cost/Share $7.68 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $255K Shares 4,040 Share Price $63.05 * Est. Cost/Share $75.19 Unrealized @ Report Date -18.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $255K Shares 37,847 Share Price $6.73 * Est. Cost/Share $8.08 Unrealized @ Report Date -30.2%
MCY MERCURY GENERAL CORP 0.0%
Value $255K Shares 8,021 Share Price $31.74 Est. Cost/Share $45.94 Unrealized @ Report Date -30.9%
ECVT ECOVYST INC 0.0%
Value $254K Shares 23,025 Share Price $11.05 Est. Cost/Share $11.06 Unrealized @ Report Date -0.1%
PTLO PORTILLO'S INC 0.0%
Value $254K Shares 11,896 Share Price $21.37 Est. Cost/Share $20.06 Unrealized @ Report Date +6.5%
— SPARTANNASH CO 0.0%
Value $253K Shares 10,221 Share Price $24.80 Est. Cost/Share $22.12 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $253K Shares 19,910 Share Price $12.69 * Est. Cost/Share $30.80 Unrealized @ Report Date -60.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $251K Shares 21,426 Share Price $11.72 Est. Cost/Share $20.42 Unrealized @ Report Date -42.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $251K Shares 4,816 Share Price $52.07 * Est. Cost/Share $49.77 Unrealized @ Report Date +8.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $251K Shares 2,587 Share Price $96.92 Est. Cost/Share $81.68 Unrealized @ Report Date +18.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $250K Shares 3,777 Share Price $66.21 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.5%
IMAX IMAX CORP 0.0%
Value $249K Shares 12,974 Share Price $19.18 Est. Cost/Share $15.26 Unrealized @ Report Date +25.7%
TALO TALOS ENERGY INC 0.0%
Value $249K Shares 16,747 Share Price $14.84 Est. Cost/Share $19.40 Unrealized @ Report Date -23.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $246K Shares 10,691 Share Price $23.00 Est. Cost/Share $8.67 Unrealized @ Report Date +165.2%
QURE UNIQURE NV 0.0%
Value $246K Shares 12,208 Share Price $20.14 Est. Cost/Share $16.32 Unrealized @ Report Date +23.4%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $246K Shares 6,887 Share Price $35.67 Est. Cost/Share $43.94 Unrealized @ Report Date -18.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $245K Shares 4,223 Share Price $58.07 Est. Cost/Share $63.18 Unrealized @ Report Date -8.1%
— CHASE CORP 0.0%
Value $245K Shares 2,338 Share Price $104.73 Est. Cost/Share $104.73 Unrealized @ Report Date —
— NECESSITY RETAIL REIT INC/THE 0.0%
Value $244K Shares 38,892 Share Price $6.28 Est. Cost/Share $6.51 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $244K Shares 68,730 Share Price $3.55 Est. Cost/Share $15.42 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $243K Shares 17,775 Share Price $13.66 Est. Cost/Share $15.92 Unrealized @ Report Date -14.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $243K Shares 19,519 Share Price $12.43 Est. Cost/Share $26.72 Unrealized @ Report Date -53.5%
— GLOBALSTAR INC 0.0%
Value $242K Shares 208,739 Share Price $1.16 Est. Cost/Share $0.44 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $242K Shares 11,597 Share Price $20.87 * Est. Cost/Share $24.19 Unrealized @ Report Date -21.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $242K Shares 9,704 Share Price $24.92 Est. Cost/Share $24.41 Unrealized @ Report Date +2.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $241K Shares 10,192 Share Price $23.69 * Est. Cost/Share $18.40 Unrealized @ Report Date +22.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $241K Shares 12,135 Share Price $19.86 Est. Cost/Share $36.79 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $241K Shares 16,594 Share Price $14.50 Est. Cost/Share $11.05 Unrealized @ Report Date +31.2%
HWKN HAWKINS INC 0.0%
Value $240K Shares 5,481 Share Price $43.78 Est. Cost/Share $38.89 Unrealized @ Report Date +12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $239K Shares 25,327 Share Price $9.42 Est. Cost/Share $13.25 Unrealized @ Report Date -28.9%
CSR CENTERSPACE 0.0%
Value $239K Shares 4,366 Share Price $54.63 Est. Cost/Share $73.13 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $238K Shares 7,414 Share Price $32.11 * Est. Cost/Share $32.28 Unrealized @ Report Date -4.1%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $238K Shares 26,416 Share Price $9.00 Est. Cost/Share $21.74 Unrealized @ Report Date -58.6%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $238K Shares 15,598 Share Price $15.23 Est. Cost/Share $15.91 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $236K Shares 15,406 Share Price $15.35 Est. Cost/Share $19.70 Unrealized @ Report Date -22.1%
GDOT GREEN DOT CORP 0.0%
Value $236K Shares 13,708 Share Price $17.18 Est. Cost/Share $49.10 Unrealized @ Report Date -65.0%
— MRC GLOBAL INC 0.0%
Value $235K Shares 24,226 Share Price $9.72 Est. Cost/Share $4.99 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $235K Shares 9,128 Share Price $25.78 Est. Cost/Share $23.49 Unrealized @ Report Date +9.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $235K Shares 49,713 Share Price $4.73 Est. Cost/Share $10.17 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $235K Shares 24,701 Share Price $9.51 Est. Cost/Share $10.40 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $235K Shares 15,571 Share Price $15.08 Est. Cost/Share $52.71 Unrealized @ Report Date -71.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $235K Shares 7,568 Share Price $31.02 Est. Cost/Share $32.21 Unrealized @ Report Date -3.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $235K Shares 11,592 Share Price $20.25 Est. Cost/Share $15.86 Unrealized @ Report Date +27.7%
QNST QUINSTREET INC 0.0%
Value $234K Shares 14,765 Share Price $15.87 Est. Cost/Share $9.95 Unrealized @ Report Date +59.4%
ARDX ARDELYX INC 0.0%
Value $234K Shares 48,885 Share Price $4.79 Est. Cost/Share $3.37 Unrealized @ Report Date +42.0%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $234K Shares 15,127 Share Price $15.45 Est. Cost/Share $17.68 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $234K Shares 107,657 Share Price $2.17 Est. Cost/Share $1.62 Unrealized @ Report Date +34.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $234K Shares 5,368 Share Price $43.51 * Est. Cost/Share $35.94 Unrealized @ Report Date +7.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $233K Shares 19,470 Share Price $11.99 Est. Cost/Share $9.94 Unrealized @ Report Date +19.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $233K Shares 13,061 Share Price $17.84 Est. Cost/Share $9.72 Unrealized @ Report Date +83.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $233K Shares 9,558 Share Price $24.37 Est. Cost/Share $23.04 Unrealized @ Report Date +5.8%
— PARAMOUNT GROUP INC 0.0%
Value $232K Shares 50,956 Share Price $4.56 Est. Cost/Share $8.24 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $232K Shares 4,238 Share Price $54.81 Est. Cost/Share $40.95 Unrealized @ Report Date +33.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $232K Shares 19,625 Share Price $11.81 Est. Cost/Share $13.25 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $232K Shares 37,660 Share Price $6.15 Est. Cost/Share $6.43 Unrealized @ Report Date -4.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $231K Shares 5,724 Share Price $40.44 Est. Cost/Share $48.78 Unrealized @ Report Date -17.1%
— MORPHIC HOLDING INC 0.0%
Value $231K Shares 6,143 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $231K Shares 5,358 Share Price $43.15 Est. Cost/Share $41.10 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $231K Shares 13,384 Share Price $17.24 Est. Cost/Share $33.98 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $230K Shares 23,370 Share Price $9.86 Est. Cost/Share $12.20 Unrealized @ Report Date -19.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $230K Shares 12,588 Share Price $18.24 Est. Cost/Share $25.46 Unrealized @ Report Date -28.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $230K Shares 21,754 Share Price $10.55 Est. Cost/Share $9.86 Unrealized @ Report Date +7.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $229K Shares 10,266 Share Price $22.32 Est. Cost/Share $24.56 Unrealized @ Report Date -9.1%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $229K Shares 7,362 Share Price $31.10 Est. Cost/Share $31.86 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $229K Shares 10,565 Share Price $21.63 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.5%
— FORGEROCK INC 0.0%
Value $228K Shares 11,049 Share Price $20.60 Est. Cost/Share $22.71 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $228K Shares 13,228 Share Price $17.20 Est. Cost/Share $36.07 Unrealized @ Report Date -52.3%
UMH UMH PROPERTIES INC 0.0%
Value $227K Shares 15,342 Share Price $14.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $226K Shares 9,604 Share Price $23.58 Est. Cost/Share $23.42 Unrealized @ Report Date +0.2%
— RANGER OIL CORP 0.0%
Value $226K Shares 5,532 Share Price $40.84 Est. Cost/Share $40.43 Unrealized @ Report Date —
— OLO INC 0.0%
Value $225K Shares 27,628 Share Price $8.16 Est. Cost/Share $10.78 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $225K Shares 51,559 Share Price $4.36 Est. Cost/Share $3.24 Unrealized @ Report Date +34.7%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $224K Shares 6,875 Share Price $32.65 Est. Cost/Share $42.53 Unrealized @ Report Date -23.2%
COMP COMPASS INC 0.0%
Value $224K Shares 69,399 Share Price $3.23 Est. Cost/Share $5.19 Unrealized @ Report Date -37.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $224K Shares 10,854 Share Price $20.65 Est. Cost/Share $38.11 Unrealized @ Report Date -45.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $223K Shares 2,067 Share Price $107.82 * Est. Cost/Share $106.22 Unrealized @ Report Date -1.8%
SCSC SCANSOURCE INC 0.0%
Value $223K Shares 7,314 Share Price $30.44 Est. Cost/Share $29.71 Unrealized @ Report Date +2.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $222K Shares 8,746 Share Price $25.44 Est. Cost/Share $23.35 Unrealized @ Report Date +8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $222K Shares 9,241 Share Price $23.99 Est. Cost/Share $20.23 Unrealized @ Report Date +18.6%
RWT REDWOOD TRUST INC 0.0%
Value $221K Shares 32,844 Share Price $6.74 Est. Cost/Share $13.42 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $221K Shares 57,567 Share Price $3.84 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SHYFT GROUP INC/THE 0.0%
Value $220K Shares 9,653 Share Price $22.75 Est. Cost/Share $24.80 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $220K Shares 30,450 Share Price $7.21 Est. Cost/Share $11.56 Unrealized @ Report Date -37.6%
LPRO OPEN LENDING CORP 0.0%
Value $219K Shares 31,106 Share Price $7.04 Est. Cost/Share $26.49 Unrealized @ Report Date -73.4%
— OUTSET MEDICAL INC 0.0%
Value $219K Shares 11,897 Share Price $18.40 Est. Cost/Share $47.54 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $218K Shares 18,834 Share Price $11.59 Est. Cost/Share $26.47 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $218K Shares 10,171 Share Price $21.40 Est. Cost/Share $20.18 Unrealized @ Report Date +6.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $217K Shares 24,166 Share Price $8.98 Est. Cost/Share $9.15 Unrealized @ Report Date -1.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $217K Shares 30,973 Share Price $7.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $217K Shares 12,621 Share Price $17.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $216K Shares 4,940 Share Price $43.82 Est. Cost/Share $34.14 Unrealized @ Report Date +28.4%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $216K Shares 4,810 Share Price $44.91 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $216K Shares 9,500 Share Price $22.72 * Est. Cost/Share $24.18 Unrealized @ Report Date -16.9%
ACT ENACT HOLDINGS INC 0.0%
Value $216K Shares 9,436 Share Price $22.86 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.3%
CRSR CORSAIR GAMING INC 0.0%
Value $215K Shares 11,726 Share Price $18.35 Est. Cost/Share $16.22 Unrealized @ Report Date +13.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $215K Shares 15,407 Share Price $13.96 * Est. Cost/Share $15.30 Unrealized @ Report Date -17.8%
OPTU ALTICE USA INC 0.0%
Value $214K Shares 62,665 Share Price $3.42 Est. Cost/Share $24.01 Unrealized @ Report Date -85.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $214K Shares 24,536 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $214K Shares 25,409 Share Price $8.42 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $214K Shares 10,305 Share Price $20.73 Est. Cost/Share $16.11 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $213K Shares 16,408 Share Price $12.96 Est. Cost/Share $11.81 Unrealized @ Report Date +9.7%
OPK OPKO HEALTH INC 0.0%
Value $212K Shares 145,528 Share Price $1.46 Est. Cost/Share $2.17 Unrealized @ Report Date -32.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $212K Shares 6,055 Share Price $34.97 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $211K Shares 6,631 Share Price $31.89 Est. Cost/Share $35.27 Unrealized @ Report Date -9.6%
VREX VAREX IMAGING CORP 0.0%
Value $211K Shares 11,619 Share Price $18.19 Est. Cost/Share $14.11 Unrealized @ Report Date +28.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $211K Shares 28,899 Share Price $7.31 Est. Cost/Share $5.80 Unrealized @ Report Date +26.0%
— FRANCHISE GROUP INC 0.0%
Value $211K Shares 7,750 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $211K Shares 8,191 Share Price $25.75 Est. Cost/Share $31.77 Unrealized @ Report Date -19.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $210K Shares 119,446 Share Price $1.76 Est. Cost/Share $9.46 Unrealized @ Report Date -81.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $210K Shares 25,844 Share Price $8.13 Est. Cost/Share $9.89 Unrealized @ Report Date -17.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $210K Shares 3,339 Share Price $62.90 Est. Cost/Share $59.67 Unrealized @ Report Date +5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $210K Shares 34,301 Share Price $6.11 Est. Cost/Share $25.90 Unrealized @ Report Date -76.4%
— HIBBETT INC 0.0%
Value $208K Shares 3,525 Share Price $58.98 Est. Cost/Share $68.07 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $208K Shares 5,625 Share Price $36.91 Est. Cost/Share $38.06 Unrealized @ Report Date -3.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $207K Shares 4,705 Share Price $43.94 Est. Cost/Share $39.71 Unrealized @ Report Date +9.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $207K Shares 9,599 Share Price $21.53 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.8%
DCGO DOCGO INC 0.0%
Value $206K Shares 23,835 Share Price $8.65 Est. Cost/Share $7.40 Unrealized @ Report Date +16.9%
WRBY WARBY PARKER INC 0.0%
Value $206K Shares 19,460 Share Price $10.59 Est. Cost/Share $19.72 Unrealized @ Report Date -46.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $206K Shares 16,428 Share Price $12.53 * Est. Cost/Share $15.06 Unrealized @ Report Date -22.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $206K Shares 4,643 Share Price $44.29 Est. Cost/Share $44.20 Unrealized @ Report Date +0.2%
KURA KURA ONCOLOGY INC 0.0%
Value $206K Shares 16,812 Share Price $12.23 Est. Cost/Share $17.27 Unrealized @ Report Date -29.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $205K Shares 16,249 Share Price $12.63 * Est. Cost/Share $11.67 Unrealized @ Report Date -14.8%
— JAMF HOLDING CORP 0.0%
Value $205K Shares 10,551 Share Price $19.42 Est. Cost/Share $32.58 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $205K Shares 18,198 Share Price $11.25 Est. Cost/Share $12.67 Unrealized @ Report Date -11.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $204K Shares 4,788 Share Price $42.70 Est. Cost/Share $47.05 Unrealized @ Report Date -9.2%
CEVA CEVA INC 0.0%
Value $204K Shares 6,718 Share Price $30.43 Est. Cost/Share $31.32 Unrealized @ Report Date -2.8%
QCRH QCR HOLDINGS INC 0.0%
Value $204K Shares 4,647 Share Price $43.91 Est. Cost/Share $42.98 Unrealized @ Report Date +1.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $204K Shares 5,472 Share Price $37.23 Est. Cost/Share $52.16 Unrealized @ Report Date -28.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $203K Shares 11,112 Share Price $18.28 Est. Cost/Share $15.48 Unrealized @ Report Date +18.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $203K Shares 16,636 Share Price $12.21 Est. Cost/Share $13.15 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $202K Shares 9,293 Share Price $21.75 Est. Cost/Share $22.49 Unrealized @ Report Date -3.3%
— ASSETMARK FINANCIAL HOLDINGS I 0.0%
Value $202K Shares 6,419 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $202K Shares 13,030 Share Price $15.48 Est. Cost/Share $16.91 Unrealized @ Report Date -8.4%
RGNX REGENXBIO INC 0.0%
Value $202K Shares 10,662 Share Price $18.91 Est. Cost/Share $41.50 Unrealized @ Report Date -54.4%
EB EVENTBRITE INC 0.0%
Value $201K Shares 23,484 Share Price $8.58 * Est. Cost/Share $14.10 Unrealized @ Report Date -41.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $201K Shares 8,473 Share Price $23.74 Est. Cost/Share $26.81 Unrealized @ Report Date -11.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $201K Shares 38,288 Share Price $5.25 Est. Cost/Share $12.65 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $201K Shares 10,953 Share Price $18.34 Est. Cost/Share $21.12 Unrealized @ Report Date -13.1%
— SP PLUS CORP 0.0%
Value $200K Shares 5,844 Share Price $34.29 Est. Cost/Share $34.72 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $200K Shares 14,377 Share Price $13.91 Est. Cost/Share $16.06 Unrealized @ Report Date -13.4%
DLX DELUXE CORP 0.0%
Value $200K Shares 12,498 Share Price $16.00 * Est. Cost/Share $30.54 Unrealized @ Report Date -56.3%
— CHICO'S FAS INC 0.0%
Value $199K Shares 36,239 Share Price $5.50 Est. Cost/Share $4.98 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $198K Shares 15,924 Share Price $12.44 Est. Cost/Share $16.84 Unrealized @ Report Date -26.1%
PBI PITNEY BOWES INC 0.0%
Value $196K Shares 50,418 Share Price $3.89 Est. Cost/Share $7.66 Unrealized @ Report Date -49.2%
COUR COURSERA INC 0.0%
Value $196K Shares 16,988 Share Price $11.52 Est. Cost/Share $26.98 Unrealized @ Report Date -57.3%
DRS LEONARDO DRS INC 0.0%
Value $196K Shares 15,078 Share Price $12.97 Est. Cost/Share $11.10 Unrealized @ Report Date +15.7%
JOBY JOBY AVIATION INC 0.0%
Value $195K Shares 45,037 Share Price $4.34 Est. Cost/Share $4.06 Unrealized @ Report Date +7.0%
GTN GRAY TELEVISION INC 0.0%
Value $194K Shares 22,302 Share Price $8.72 Est. Cost/Share $17.09 Unrealized @ Report Date -49.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $194K Shares 22,589 Share Price $8.57 Est. Cost/Share $14.40 Unrealized @ Report Date -40.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $193K Shares 12,383 Share Price $15.55 Est. Cost/Share $12.37 Unrealized @ Report Date +25.3%
MCW MISTER CAR WASH INC 0.0%
Value $190K Shares 22,093 Share Price $8.62 * Est. Cost/Share $16.25 Unrealized @ Report Date -42.3%
— DIVERSEY HOLDINGS LTD 0.0%
Value $190K Shares 23,493 Share Price $8.09 Est. Cost/Share $6.56 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $189K Shares 37,572 Share Price $5.03 Est. Cost/Share $4.47 Unrealized @ Report Date +12.6%
LUCK BOWLERO CORP 0.0%
Value $189K Shares 11,141 Share Price $16.95 * Est. Cost/Share $10.26 Unrealized @ Report Date +57.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $188K Shares 56,786 Share Price $3.31 Est. Cost/Share $3.15 Unrealized @ Report Date +5.1%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $187K Shares 16,914 Share Price $11.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $187K Shares 31,840 Share Price $5.86 Est. Cost/Share $9.49 Unrealized @ Report Date -38.3%
LMND LEMONADE INC 0.0%
Value $186K Shares 13,026 Share Price $14.26 Est. Cost/Share $87.32 Unrealized @ Report Date -83.7%
PL PLANET LABS PBC 0.0%
Value $186K Shares 47,263 Share Price $3.93 Est. Cost/Share $5.14 Unrealized @ Report Date -23.5%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $186K Shares 11,681 Share Price $15.90 Est. Cost/Share $20.78 Unrealized @ Report Date —
— DENNY'S CORP 0.0%
Value $185K Shares 16,583 Share Price $11.16 Est. Cost/Share $8.49 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $183K Shares 10,380 Share Price $17.66 Est. Cost/Share $23.78 Unrealized @ Report Date -25.7%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $181K Shares 38,514 Share Price $4.70 Est. Cost/Share $9.08 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $181K Shares 10,233 Share Price $17.68 * Est. Cost/Share $20.52 Unrealized @ Report Date -21.9%
— 23ANDME HOLDING CO 0.0%
Value $180K Shares 78,929 Share Price $2.28 Est. Cost/Share $3.56 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $180K Shares 19,537 Share Price $9.19 Est. Cost/Share $10.11 Unrealized @ Report Date -9.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $179K Shares 24,894 Share Price $7.19 Est. Cost/Share $13.37 Unrealized @ Report Date -46.2%
— EARTHSTONE ENERGY INC 0.0%
Value $179K Shares 13,745 Share Price $13.01 Est. Cost/Share $13.60 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $175K Shares 10,914 Share Price $16.06 Est. Cost/Share $19.82 Unrealized @ Report Date -19.0%
MTW MANITOWOC CO INC/THE 0.0%
Value $174K Shares 10,194 Share Price $17.09 Est. Cost/Share $14.98 Unrealized @ Report Date +14.1%
IMVT IMMUNOVANT INC 0.0%
Value $174K Shares 11,229 Share Price $15.51 Est. Cost/Share $8.45 Unrealized @ Report Date +83.7%
— VERTEX ENERGY INC 0.0%
Value $173K Shares 17,540 Share Price $9.88 Est. Cost/Share $6.30 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $173K Shares 14,072 Share Price $12.30 Est. Cost/Share $25.04 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $173K Shares 11,038 Share Price $15.66 Est. Cost/Share $22.06 Unrealized @ Report Date -29.0%
NABL N-ABLE INC 0.0%
Value $173K Shares 13,088 Share Price $13.20 Est. Cost/Share $13.51 Unrealized @ Report Date -2.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $172K Shares 35,130 Share Price $4.90 Est. Cost/Share $9.28 Unrealized @ Report Date -47.2%
CNDT CONDUENT INC 0.0%
Value $172K Shares 50,051 Share Price $3.43 Est. Cost/Share $3.75 Unrealized @ Report Date -8.6%
— TELLURIAN INC 0.0%
Value $171K Shares 139,110 Share Price $1.23 Est. Cost/Share $3.79 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $171K Shares 15,015 Share Price $11.39 Est. Cost/Share $17.03 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $171K Shares 23,461 Share Price $7.28 Est. Cost/Share $10.84 Unrealized @ Report Date -32.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $171K Shares 32,619 Share Price $5.23 Est. Cost/Share $8.53 Unrealized @ Report Date -38.7%
— MATTERPORT INC 0.0%
Value $171K Shares 62,466 Share Price $2.73 Est. Cost/Share $3.59 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $170K Shares 10,387 Share Price $16.40 Est. Cost/Share $16.29 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $169K Shares 21,969 Share Price $7.69 * Est. Cost/Share $5.55 Unrealized @ Report Date +28.0%
STGW STAGWELL INC 0.0%
Value $169K Shares 22,737 Share Price $7.42 Est. Cost/Share $7.92 Unrealized @ Report Date -6.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $167K Shares 31,723 Share Price $5.28 Est. Cost/Share $12.37 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $167K Shares 14,277 Share Price $11.67 Est. Cost/Share $40.12 Unrealized @ Report Date -70.9%
— ROCKET LAB USA INC 0.0%
Value $166K Shares 41,138 Share Price $4.04 Est. Cost/Share $11.60 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $166K Shares 10,409 Share Price $15.94 Est. Cost/Share $19.81 Unrealized @ Report Date -19.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $166K Shares 23,688 Share Price $7.00 Est. Cost/Share $11.20 Unrealized @ Report Date -37.5%
— VIMEO INC 0.0%
Value $166K Shares 43,229 Share Price $3.83 Est. Cost/Share $44.17 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $165K Shares 28,026 Share Price $5.90 Est. Cost/Share $8.97 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $164K Shares 18,035 Share Price $9.11 Est. Cost/Share $13.44 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $164K Shares 11,883 Share Price $13.82 Est. Cost/Share $20.77 Unrealized @ Report Date -33.5%
— SERES THERAPEUTICS INC 0.0%
Value $164K Shares 28,880 Share Price $5.67 Est. Cost/Share $17.17 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $163K Shares 13,263 Share Price $12.31 Est. Cost/Share $14.09 Unrealized @ Report Date -12.6%
DX DYNEX CAPITAL INC 0.0%
Value $163K Shares 13,430 Share Price $12.12 Est. Cost/Share $11.88 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $162K Shares 15,240 Share Price $10.63 Est. Cost/Share $5.50 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $161K Shares 15,025 Share Price $10.70 Est. Cost/Share $13.50 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $160K Shares 13,937 Share Price $11.46 Est. Cost/Share $22.61 Unrealized @ Report Date -49.3%
LXU LSB INDUSTRIES INC 0.0%
Value $160K Shares 15,443 Share Price $10.33 Est. Cost/Share $14.22 Unrealized @ Report Date -27.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $159K Shares 14,640 Share Price $10.85 Est. Cost/Share $20.43 Unrealized @ Report Date -46.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $159K Shares 12,155 Share Price $13.05 * Est. Cost/Share $27.76 Unrealized @ Report Date -54.1%
NVAX NOVAVAX INC 0.0%
Value $158K Shares 22,746 Share Price $6.93 Est. Cost/Share $73.80 Unrealized @ Report Date -90.6%
NVRI HARSCO CORP 0.0%
Value $157K Shares 23,028 Share Price $6.83 Est. Cost/Share $18.32 Unrealized @ Report Date -62.7%
ZYME ZYMEWORKS INC 0.0%
Value $157K Shares 17,342 Share Price $9.04 Est. Cost/Share $8.72 Unrealized @ Report Date +3.7%
— HARBORONE BANCORP INC 0.0%
Value $156K Shares 12,827 Share Price $12.20 Est. Cost/Share $8.49 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $155K Shares 23,649 Share Price $6.57 Est. Cost/Share $21.14 Unrealized @ Report Date -68.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $155K Shares 25,635 Share Price $6.06 Est. Cost/Share $7.05 Unrealized @ Report Date -14.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $155K Shares 24,416 Share Price $6.36 Est. Cost/Share $13.48 Unrealized @ Report Date -52.8%
— 2U INC 0.0%
Value $155K Shares 22,660 Share Price $6.85 Est. Cost/Share $23.56 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $154K Shares 18,515 Share Price $8.33 Est. Cost/Share $8.48 Unrealized @ Report Date -1.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $153K Shares 11,152 Share Price $13.73 Est. Cost/Share $16.82 Unrealized @ Report Date -18.4%
AORT ARTIVION INC 0.0%
Value $153K Shares 11,685 Share Price $13.10 Est. Cost/Share $18.84 Unrealized @ Report Date -30.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $153K Shares 17,079 Share Price $8.94 Est. Cost/Share $46.50 Unrealized @ Report Date -80.8%
CERS CERUS CORP 0.0%
Value $153K Shares 51,408 Share Price $2.97 Est. Cost/Share $4.98 Unrealized @ Report Date -40.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $153K Shares 14,567 Share Price $10.48 Est. Cost/Share $16.02 Unrealized @ Report Date -34.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $150K Shares 16,474 Share Price $9.11 Est. Cost/Share $10.70 Unrealized @ Report Date -14.8%
EVGO EVGO INC 0.0%
Value $149K Shares 19,092 Share Price $7.79 Est. Cost/Share $8.54 Unrealized @ Report Date -8.8%
— DESKTOP METAL INC 0.0%
Value $148K Shares 64,413 Share Price $2.30 Est. Cost/Share $7.96 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $148K Shares 29,037 Share Price $5.08 Est. Cost/Share $5.67 Unrealized @ Report Date -10.4%
ACMR ACM RESEARCH INC 0.0%
Value $147K Shares 12,604 Share Price $11.70 Est. Cost/Share $24.41 Unrealized @ Report Date -52.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $147K Shares 18,724 Share Price $7.87 Est. Cost/Share $11.92 Unrealized @ Report Date -34.0%
— SCILEX HOLDING CO 0.0%
Value $147K Shares 17,904 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $147K Shares 12,457 Share Price $11.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +27.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $147K Shares 17,593 Share Price $8.33 Est. Cost/Share $9.80 Unrealized @ Report Date -15.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $146K Shares 15,550 Share Price $9.41 * Est. Cost/Share $10.58 Unrealized @ Report Date -33.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $146K Shares 14,557 Share Price $10.00 Est. Cost/Share $11.63 Unrealized @ Report Date -14.0%
ACCO ACCO BRANDS CORP 0.0%
Value $145K Shares 27,312 Share Price $5.32 * Est. Cost/Share $5.59 Unrealized @ Report Date -20.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $145K Shares 10,332 Share Price $14.06 * Est. Cost/Share $15.26 Unrealized @ Report Date -11.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $145K Shares 11,476 Share Price $12.63 Est. Cost/Share $21.79 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $144K Shares 19,924 Share Price $7.25 Est. Cost/Share $26.58 Unrealized @ Report Date -72.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $144K Shares 48,715 Share Price $2.95 Est. Cost/Share $4.98 Unrealized @ Report Date -40.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $143K Shares 17,620 Share Price $8.12 Est. Cost/Share $10.55 Unrealized @ Report Date -23.0%
CDNA CAREDX INC 0.0%
Value $142K Shares 15,512 Share Price $9.14 Est. Cost/Share $32.12 Unrealized @ Report Date -71.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $141K Shares 13,435 Share Price $10.49 Est. Cost/Share $17.58 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $141K Shares 59,716 Share Price $2.36 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $140K Shares 13,382 Share Price $10.48 Est. Cost/Share $9.80 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $137K Shares 10,200 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $137K Shares 16,855 Share Price $8.12 Est. Cost/Share $17.47 Unrealized @ Report Date -53.5%
AVO MISSION PRODUCE INC 0.0%
Value $136K Shares 12,285 Share Price $11.11 Est. Cost/Share $13.38 Unrealized @ Report Date -17.0%
VRAYQ VIEWRAY INC 0.0%
Value $136K Shares 39,424 Share Price $3.46 Est. Cost/Share $3.36 Unrealized @ Report Date +2.9%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $136K Shares 14,986 Share Price $9.09 Est. Cost/Share $14.15 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $136K Shares 15,553 Share Price $8.74 * Est. Cost/Share $14.36 Unrealized @ Report Date -44.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $136K Shares 12,357 Share Price $11.00 Est. Cost/Share $22.06 Unrealized @ Report Date -50.1%
EGY VAALCO ENERGY INC 0.0%
Value $135K Shares 29,832 Share Price $4.53 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $135K Shares 13,009 Share Price $10.36 Est. Cost/Share $56.08 Unrealized @ Report Date -81.5%
AUR AURORA INNOVATION INC 0.0%
Value $134K Shares 96,546 Share Price $1.39 Est. Cost/Share $1.62 Unrealized @ Report Date -14.3%
LASR NLIGHT INC 0.0%
Value $134K Shares 13,127 Share Price $10.18 Est. Cost/Share $21.54 Unrealized @ Report Date -52.7%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $134K Shares 18,366 Share Price $7.27 Est. Cost/Share $7.01 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $133K Shares 12,176 Share Price $10.93 Est. Cost/Share $11.41 Unrealized @ Report Date -4.2%
EZPW EZCORP INC 0.0%
Value $133K Shares 15,455 Share Price $8.60 Est. Cost/Share $8.91 Unrealized @ Report Date -3.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $133K Shares 10,508 Share Price $12.64 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $132K Shares 31,011 Share Price $4.27 * Est. Cost/Share $6.47 Unrealized @ Report Date -23.9%
IHRT IHEARTMEDIA INC 0.0%
Value $131K Shares 33,517 Share Price $3.90 Est. Cost/Share $16.26 Unrealized @ Report Date -76.0%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $129K Shares 18,476 Share Price $6.96 Est. Cost/Share $3.77 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $129K Shares 17,256 Share Price $7.45 Est. Cost/Share $10.83 Unrealized @ Report Date -31.2%
MVIS MICROVISION INC 0.0%
Value $128K Shares 48,109 Share Price $2.67 Est. Cost/Share $15.31 Unrealized @ Report Date -82.6%
FIGS FIGS INC 0.0%
Value $128K Shares 20,743 Share Price $6.19 Est. Cost/Share $23.31 Unrealized @ Report Date -73.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $128K Shares 22,524 Share Price $5.70 Est. Cost/Share $29.12 Unrealized @ Report Date -80.4%
BLNK BLINK CHARGING CO 0.0%
Value $128K Shares 14,742 Share Price $8.65 Est. Cost/Share $29.41 Unrealized @ Report Date -70.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $127K Shares 12,840 Share Price $9.90 Est. Cost/Share $35.11 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS INC 0.0%
Value $127K Shares 20,308 Share Price $6.25 Est. Cost/Share $10.78 Unrealized @ Report Date -42.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $127K Shares 11,457 Share Price $11.06 Est. Cost/Share $10.73 Unrealized @ Report Date +3.1%
CRGY CRESCENT ENERGY CO 0.0%
Value $127K Shares 11,191 Share Price $11.31 * Est. Cost/Share $11.81 Unrealized @ Report Date -15.3%
SFIX STITCH FIX INC 0.0%
Value $126K Shares 24,745 Share Price $5.11 Est. Cost/Share $22.85 Unrealized @ Report Date -77.6%
MBI MBIA INC 0.0%
Value $125K Shares 13,519 Share Price $9.26 * Est. Cost/Share $3.72 Unrealized @ Report Date +8.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $125K Shares 25,483 Share Price $4.91 Est. Cost/Share $8.07 Unrealized @ Report Date -39.1%
WSR WHITESTONE REIT 0.0%
Value $125K Shares 13,594 Share Price $9.20 Est. Cost/Share $10.66 Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $124K Shares 12,619 Share Price $9.84 Est. Cost/Share $15.05 Unrealized @ Report Date -34.6%
MITK MITEK SYSTEMS INC 0.0%
Value $124K Shares 12,946 Share Price $9.59 Est. Cost/Share $11.41 Unrealized @ Report Date -15.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $124K Shares 25,071 Share Price $4.94 Est. Cost/Share $31.34 Unrealized @ Report Date -84.2%
— CTI BIOPHARMA CORP 0.0%
Value $124K Shares 29,414 Share Price $4.20 Est. Cost/Share $5.79 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $123K Shares 18,029 Share Price $6.84 Est. Cost/Share $17.60 Unrealized @ Report Date -61.1%
— BERRY CORP 0.0%
Value $122K Shares 15,571 Share Price $7.85 Est. Cost/Share $8.42 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $122K Shares 12,461 Share Price $9.77 * Est. Cost/Share $6.76 Unrealized @ Report Date +30.9%
EGHT 8X8 INC 0.0%
Value $121K Shares 29,127 Share Price $4.17 Est. Cost/Share $14.19 Unrealized @ Report Date -70.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $121K Shares 31,090 Share Price $3.89 Est. Cost/Share $11.13 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $121K Shares 19,990 Share Price $6.05 Est. Cost/Share $14.33 Unrealized @ Report Date -57.8%
— AGENUS INC 0.0%
Value $121K Shares 79,488 Share Price $1.52 Est. Cost/Share $2.85 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $119K Shares 12,800 Share Price $9.28 Est. Cost/Share $19.70 Unrealized @ Report Date -52.9%
ARKO ARKO CORP 0.0%
Value $118K Shares 13,916 Share Price $8.49 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.5%
— NIKOLA CORP 0.0%
Value $118K Shares 97,124 Share Price $1.21 Est. Cost/Share $8.86 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 11,331 Share Price $10.34 Est. Cost/Share $9.77 Unrealized @ Report Date +5.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $116K Shares 96,557 Share Price $1.20 Est. Cost/Share $1.82 Unrealized @ Report Date -34.2%
QTRX QUANTERIX CORP 0.0%
Value $115K Shares 10,199 Share Price $11.27 Est. Cost/Share $12.78 Unrealized @ Report Date -11.8%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $114K Shares 11,380 Share Price $10.05 * Est. Cost/Share $10.80 Unrealized @ Report Date -18.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $114K Shares 15,700 Share Price $7.26 Est. Cost/Share $6.54 Unrealized @ Report Date —
IVR INVESCO MTG CAP INC 0.0%
Value $114K Shares 10,243 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $112K Shares 14,393 Share Price $7.80 Est. Cost/Share $6.34 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $112K Shares 12,278 Share Price $9.10 * Est. Cost/Share $6.73 Unrealized @ Report Date +28.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $111K Shares 16,397 Share Price $6.79 Est. Cost/Share $16.71 Unrealized @ Report Date -59.4%
SG SWEETGREEN INC 0.0%
Value $111K Shares 14,099 Share Price $7.84 Est. Cost/Share $14.39 Unrealized @ Report Date -45.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $110K Shares 10,656 Share Price $10.33 Est. Cost/Share $11.78 Unrealized @ Report Date -12.3%
AXGN AXOGEN INC 0.0%
Value $110K Shares 11,640 Share Price $9.45 Est. Cost/Share $11.05 Unrealized @ Report Date -14.5%
ONL ORION OFFICE REIT INC 0.0%
Value $110K Shares 16,410 Share Price $6.70 Est. Cost/Share $17.86 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $110K Shares 14,704 Share Price $7.45 Est. Cost/Share $16.64 Unrealized @ Report Date -55.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 13,525 Share Price $8.09 Est. Cost/Share $15.91 Unrealized @ Report Date -49.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $109K Shares 10,126 Share Price $10.79 Est. Cost/Share $12.79 Unrealized @ Report Date -15.6%
BW BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $109K Shares 17,977 Share Price $6.06 Est. Cost/Share $6.90 Unrealized @ Report Date -12.1%
— 2SEVENTY BIO INC 0.0%
Value $106K Shares 10,437 Share Price $10.20 Est. Cost/Share $9.39 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $106K Shares 68,736 Share Price $1.54 Est. Cost/Share $6.26 Unrealized @ Report Date -75.4%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $105K Shares 15,794 Share Price $6.67 Est. Cost/Share $15.32 Unrealized @ Report Date -56.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $104K Shares 19,173 Share Price $5.43 Est. Cost/Share $9.54 Unrealized @ Report Date -43.1%
— SOMALOGIC INC 0.0%
Value $104K Shares 40,752 Share Price $2.55 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $103K Shares 12,879 Share Price $8.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $102K Shares 20,698 Share Price $4.95 Est. Cost/Share $9.96 Unrealized @ Report Date -50.3%
— QURATE RETAIL INC 0.0%
Value $102K Shares 102,905 Share Price $0.99 Est. Cost/Share $6.11 Unrealized @ Report Date —
— STEM INC 0.0%
Value $102K Shares 17,905 Share Price $5.67 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $101K Shares 11,711 Share Price $8.60 Est. Cost/Share $16.09 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $100K Shares 24,340 Share Price $4.12 Est. Cost/Share $7.45 Unrealized @ Report Date -44.7%
— AMYRIS INC 0.0%
Value $100K Shares 73,726 Share Price $1.36 Est. Cost/Share $5.28 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $96,686 Shares 10,253 Share Price $9.43 Est. Cost/Share $10.37 Unrealized @ Report Date -9.1%
— ROVER GROUP INC 0.0%
Value $96,475 Shares 21,297 Share Price $4.53 Est. Cost/Share $8.87 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $96,415 Shares 15,576 Share Price $6.19 Est. Cost/Share $22.95 Unrealized @ Report Date -73.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $95,676 Shares 10,008 Share Price $9.56 Est. Cost/Share $10.06 Unrealized @ Report Date -4.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value $95,510 Shares 11,263 Share Price $8.48 Est. Cost/Share $14.40 Unrealized @ Report Date -41.1%
— BIONANO GENOMICS INC 0.0%
Value $95,499 Shares 86,035 Share Price $1.11 Est. Cost/Share $6.64 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $95,260 Shares 37,357 Share Price $2.55 Est. Cost/Share $4.13 Unrealized @ Report Date -38.2%
— NUTEX HEALTH INC 0.0%
Value $95,078 Shares 94,137 Share Price $1.01 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $95,056 Shares 23,128 Share Price $4.11 Est. Cost/Share $15.92 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $94,834 Shares 29,822 Share Price $3.18 Est. Cost/Share $5.91 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $93,967 Shares 106,890 Share Price $0.88 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $93,470 Shares 131,648 Share Price $0.71 Est. Cost/Share $3.07 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $92,001 Shares 30,565 Share Price $3.01 Est. Cost/Share $7.49 Unrealized @ Report Date -59.8%
OABI OMNIAB INC 0.0%
Value $91,823 Shares 24,952 Share Price $3.68 Est. Cost/Share $5.23 Unrealized @ Report Date -29.6%
SES SES AI CORP 0.0%
Value $91,530 Shares 31,027 Share Price $2.95 Est. Cost/Share $6.03 Unrealized @ Report Date -51.1%
— LIVEPERSON INC 0.0%
Value $91,441 Shares 20,735 Share Price $4.41 Est. Cost/Share $22.50 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $90,976 Shares 10,245 Share Price $8.88 Est. Cost/Share $10.42 Unrealized @ Report Date -14.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $90,955 Shares 24,649 Share Price $3.69 * Est. Cost/Share $0.53 Unrealized @ Report Date -30.5%
— INVITAE CORP 0.0%
Value $90,262 Shares 66,861 Share Price $1.35 Est. Cost/Share $22.22 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $90,014 Shares 10,832 Share Price $8.31 Est. Cost/Share $8.99 Unrealized @ Report Date -7.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $89,816 Shares 11,227 Share Price $8.00 Est. Cost/Share $8.37 Unrealized @ Report Date -4.4%
EOLS EVOLUS INC 0.0%
Value $89,617 Shares 10,593 Share Price $8.46 Est. Cost/Share $7.78 Unrealized @ Report Date +8.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $88,884 Shares 33,541 Share Price $2.65 Est. Cost/Share $3.88 Unrealized @ Report Date -31.7%
OSCR OSCAR HEALTH INC 0.0%
Value $85,098 Shares 13,012 Share Price $6.54 Est. Cost/Share $11.75 Unrealized @ Report Date -44.4%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $83,052 Shares 10,553 Share Price $7.87 Est. Cost/Share $11.09 Unrealized @ Report Date -29.0%
— EQRX INC 0.0%
Value $82,367 Shares 42,457 Share Price $1.94 Est. Cost/Share $4.54 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $81,318 Shares 24,868 Share Price $3.27 Est. Cost/Share $11.58 Unrealized @ Report Date -71.8%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $79,832 Shares 94,465 Share Price $0.85 Est. Cost/Share $6.79 Unrealized @ Report Date -87.5%
— PROTERRA INC 0.0%
Value $79,452 Shares 52,271 Share Price $1.52 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $79,412 Shares 11,509 Share Price $6.90 Est. Cost/Share $7.30 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $78,236 Shares 12,680 Share Price $6.17 Est. Cost/Share $12.12 Unrealized @ Report Date -49.1%
UIS UNISYS CORP 0.0%
Value $76,362 Shares 19,681 Share Price $3.88 Est. Cost/Share $14.92 Unrealized @ Report Date -74.0%
— ALTUS POWER INC 0.0%
Value $75,657 Shares 13,806 Share Price $5.48 Est. Cost/Share $6.29 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $75,397 Shares 15,201 Share Price $4.96 Est. Cost/Share $15.73 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $75,083 Shares 14,140 Share Price $5.31 Est. Cost/Share $7.65 Unrealized @ Report Date -30.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $74,970 Shares 21,921 Share Price $3.42 Est. Cost/Share $4.16 Unrealized @ Report Date -17.7%
MDXG MIMEDX GROUP INC 0.0%
Value $73,001 Shares 21,408 Share Price $3.41 Est. Cost/Share $10.26 Unrealized @ Report Date -66.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $72,996 Shares 12,695 Share Price $5.75 * Est. Cost/Share $4.02 Unrealized @ Report Date +11.5%
NEXT NEXTDECADE CORP 0.0%
Value $72,776 Shares 14,643 Share Price $4.97 Est. Cost/Share $6.08 Unrealized @ Report Date -18.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $72,759 Shares 21,719 Share Price $3.35 Est. Cost/Share $6.69 Unrealized @ Report Date -49.9%
VUZI VUZIX CORP 0.0%
Value $72,636 Shares 17,545 Share Price $4.14 Est. Cost/Share $17.13 Unrealized @ Report Date -75.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $71,737 Shares 21,938 Share Price $3.27 Est. Cost/Share $3.93 Unrealized @ Report Date -16.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $71,037 Shares 40,362 Share Price $1.76 Est. Cost/Share $7.57 Unrealized @ Report Date -76.7%
CDXS CODEXIS INC 0.0%
Value $70,914 Shares 17,129 Share Price $4.14 Est. Cost/Share $13.03 Unrealized @ Report Date -68.2%
— CONTEXTLOGIC INC 0.0%
Value $69,960 Shares 156,931 Share Price $0.45 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $67,764 Shares 23,367 Share Price $2.90 Est. Cost/Share $10.13 Unrealized @ Report Date —
PRTS CARPARTS.COM INC 0.0%
Value $67,535 Shares 12,647 Share Price $5.34 Est. Cost/Share $12.59 Unrealized @ Report Date -57.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $67,017 Shares 33,847 Share Price $1.98 Est. Cost/Share $8.75 Unrealized @ Report Date -77.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $65,892 Shares 21,187 Share Price $3.11 * Est. Cost/Share $9.64 Unrealized @ Report Date -69.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $65,788 Shares 12,603 Share Price $5.22 Est. Cost/Share $20.00 Unrealized @ Report Date -73.9%
COOK TRAEGER INC 0.0%
Value $65,707 Shares 15,987 Share Price $4.11 Est. Cost/Share $5.38 Unrealized @ Report Date -23.5%
— ATAI LIFE SCIENCES NV 0.0%
Value $65,245 Shares 36,047 Share Price $1.81 Est. Cost/Share $3.51 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $65,057 Shares 53,766 Share Price $1.21 Est. Cost/Share $8.63 Unrealized @ Report Date -86.0%
— CARA THERAPEUTICS INC 0.0%
Value $64,979 Shares 13,234 Share Price $4.91 Est. Cost/Share $15.14 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $63,331 Shares 34,797 Share Price $1.82 Est. Cost/Share $12.57 Unrealized @ Report Date -85.5%
— WORKHORSE GROUP INC 0.0%
Value $63,240 Shares 47,549 Share Price $1.33 Est. Cost/Share $13.65 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $63,230 Shares 15,347 Share Price $4.12 Est. Cost/Share $5.84 Unrealized @ Report Date -29.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $61,658 Shares 32,797 Share Price $1.88 Est. Cost/Share $12.15 Unrealized @ Report Date -84.5%
ALT ALTIMMUNE INC 0.0%
Value $60,110 Shares 14,244 Share Price $4.22 Est. Cost/Share $11.25 Unrealized @ Report Date -62.5%
ERAS ERASCA INC 0.0%
Value $60,068 Shares 19,956 Share Price $3.01 Est. Cost/Share $3.64 Unrealized @ Report Date -17.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $59,278 Shares 72,290 Share Price $0.82 Est. Cost/Share $15.72 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $58,889 Shares 55,556 Share Price $1.06 Est. Cost/Share $7.73 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $58,834 Shares 18,857 Share Price $3.12 Est. Cost/Share $5.42 Unrealized @ Report Date -42.5%
— CANOO INC 0.0%
Value $57,635 Shares 88,316 Share Price $0.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $57,509 Shares 34,644 Share Price $1.66 Est. Cost/Share $10.20 Unrealized @ Report Date -83.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $56,539 Shares 26,297 Share Price $2.15 Est. Cost/Share $3.20 Unrealized @ Report Date -32.7%
— CONSOLIDATED COMMUNICATIONS HO 0.0%
Value $56,071 Shares 21,733 Share Price $2.58 Est. Cost/Share $9.95 Unrealized @ Report Date —
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $55,844 Shares 37,989 Share Price $1.47 Est. Cost/Share $11.13 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $55,505 Shares 14,052 Share Price $3.95 Est. Cost/Share $7.00 Unrealized @ Report Date -43.6%
— ALLOVIR INC 0.0%
Value $53,178 Shares 13,497 Share Price $3.94 Est. Cost/Share $7.71 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $53,151 Shares 21,873 Share Price $2.43 Est. Cost/Share $4.18 Unrealized @ Report Date -41.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $52,098 Shares 19,734 Share Price $2.64 Est. Cost/Share $22.87 Unrealized @ Report Date -88.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $52,016 Shares 34,448 Share Price $1.51 Est. Cost/Share $12.88 Unrealized @ Report Date -88.3%
— CAREMAX INC 0.0%
Value $51,475 Shares 19,279 Share Price $2.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $49,440 Shares 11,110 Share Price $4.45 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $48,807 Shares 21,501 Share Price $2.27 Est. Cost/Share $6.39 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $46,509 Shares 14,859 Share Price $3.13 Est. Cost/Share $7.95 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $46,256 Shares 43,638 Share Price $1.06 Est. Cost/Share $3.54 Unrealized @ Report Date -70.1%
— CANO HEALTH INC 0.0%
Value $45,141 Shares 49,606 Share Price $0.91 Est. Cost/Share $7.26 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $44,450 Shares 35,847 Share Price $1.24 Est. Cost/Share $7.39 Unrealized @ Report Date -83.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $42,868 Shares 20,032 Share Price $2.14 Est. Cost/Share $10.44 Unrealized @ Report Date -79.5%
SEER SEER INC 0.0%
Value $42,599 Shares 11,036 Share Price $3.86 Est. Cost/Share $8.94 Unrealized @ Report Date -56.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value $42,187 Shares 13,697 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $39,868 Shares 51,290 Share Price $0.78 Est. Cost/Share $4.77 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $39,655 Shares 28,529 Share Price $1.39 Est. Cost/Share $4.09 Unrealized @ Report Date -66.0%
SWIM LATHAM GROUP INC 0.0%
Value $38,822 Shares 13,574 Share Price $2.86 Est. Cost/Share $17.98 Unrealized @ Report Date -84.1%
— META MATERIALS INC 0.0%
Value $38,471 Shares 94,384 Share Price $0.41 Est. Cost/Share $1.77 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $38,280 Shares 54,460 Share Price $0.70 Est. Cost/Share $24.85 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $37,838 Shares 32,903 Share Price $1.15 Est. Cost/Share $2.69 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $37,623 Shares 31,616 Share Price $1.19 Est. Cost/Share $6.63 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $37,549 Shares 13,704 Share Price $2.74 Est. Cost/Share $10.44 Unrealized @ Report Date -73.8%
— VELO3D INC 0.0%
Value $36,783 Shares 16,204 Share Price $2.27 Est. Cost/Share $1.45 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $36,588 Shares 23,157 Share Price $1.58 * Est. Cost/Share $10.27 Unrealized @ Report Date -78.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $36,436 Shares 17,106 Share Price $2.13 Est. Cost/Share $5.89 Unrealized @ Report Date -63.9%
— CHARGE ENTERPRISES INC 0.0%
Value $36,225 Shares 32,932 Share Price $1.10 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $33,454 Shares 27,878 Share Price $1.20 Est. Cost/Share $3.65 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $33,296 Shares 12,424 Share Price $2.68 Est. Cost/Share $5.36 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $33,100 Shares 11,614 Share Price $2.85 Est. Cost/Share $7.28 Unrealized @ Report Date -60.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $28,854 Shares 18,147 Share Price $1.59 Est. Cost/Share $6.91 Unrealized @ Report Date -77.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $28,749 Shares 15,292 Share Price $1.88 Est. Cost/Share $15.42 Unrealized @ Report Date -87.8%
— ESS TECH INC 0.0%
Value $21,603 Shares 15,542 Share Price $1.39 Est. Cost/Share $2.78 Unrealized @ Report Date —
— VERU INC 0.0%
Value $21,550 Shares 18,578 Share Price $1.16 Est. Cost/Share $7.82 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $17,565 Shares 21,549 Share Price $0.82 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $15,668 Shares 12,337 Share Price $1.27 Est. Cost/Share $3.72 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9,278 Shares 21,709 Share Price $0.43 Est. Cost/Share $27.33 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $3,974 Shares 13,011 Share Price $0.31 Est. Cost/Share $10.64 Unrealized @ Report Date —