Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $12.32B (100.0% shares, 0.0% debt)

Holdings (2,177)

AAPL APPLE INC 7.1%
Value $877M Shares 4,522,634 Share Price $193.97 Est. Cost/Share $94.54 Unrealized @ Report Date +102.7%
MSFT MICROSOFT CORP 5.6%
Value $688M Shares 2,021,390 Share Price $340.54 Est. Cost/Share $99.68 Unrealized @ Report Date +235.2%
AMZN AMAZON COM INC 2.8%
Value $344M Shares 2,638,984 Share Price $130.36 Est. Cost/Share $122.18 Unrealized @ Report Date +6.7%
NVDA NVIDIA CORPORATION 2.4%
Value $299M Shares 706,039 Share Price $423.02 * Est. Cost/Share $17.59 Unrealized @ Report Date +140.3%
TSLA TESLA INC 1.7%
Value $213M Shares 815,341 Share Price $261.77 Est. Cost/Share $223.41 Unrealized @ Report Date +17.2%
GOOGL ALPHABET INC 1.7%
Value $204M Shares 1,702,497 Share Price $119.70 Est. Cost/Share $107.36 Unrealized @ Report Date +10.7%
GOOG ALPHABET INC 1.5%
Value $186M Shares 1,535,334 Share Price $120.97 Est. Cost/Share $107.95 Unrealized @ Report Date +11.2%
META META PLATFORMS INC 1.5%
Value $182M Shares 633,086 Share Price $286.98 Est. Cost/Share $141.67 Unrealized @ Report Date +101.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $128M Shares 266,650 Share Price $480.64 * Est. Cost/Share $150.66 Unrealized @ Report Date +204.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $127M Shares 371,082 Share Price $341.00 Est. Cost/Share $153.82 Unrealized @ Report Date +121.7%
XOM EXXON MOBIL CORP 1.0%
Value $124M Shares 1,160,332 Share Price $107.25 * Est. Cost/Share $46.89 Unrealized @ Report Date +109.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $123M Shares 742,738 Share Price $165.52 * Est. Cost/Share $84.72 Unrealized @ Report Date +81.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $122M Shares 837,945 Share Price $145.44 * Est. Cost/Share $57.91 Unrealized @ Report Date +136.8%
V VISA INC 0.9%
Value $110M Shares 464,486 Share Price $237.48 Est. Cost/Share $110.45 Unrealized @ Report Date +111.0%
LLY LILLY ELI & CO 0.9%
Value $108M Shares 230,892 Share Price $468.98 Est. Cost/Share $92.45 Unrealized @ Report Date +398.2%
AVGO BROADCOM INC 0.8%
Value $103M Shares 119,176 Share Price $867.43 * Est. Cost/Share $26.19 Unrealized @ Report Date +220.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $102M Shares 674,351 Share Price $151.74 * Est. Cost/Share $76.05 Unrealized @ Report Date +87.3%
MA MASTERCARD INCORPORATED 0.8%
Value $95.69M Shares 243,298 Share Price $393.30 Est. Cost/Share $167.36 Unrealized @ Report Date +131.7%
HD HOME DEPOT INC 0.7%
Value $89.92M Shares 289,467 Share Price $310.64 * Est. Cost/Share $115.61 Unrealized @ Report Date +152.6%
MRK MERCK & CO INC 0.7%
Value $83.7M Shares 725,389 Share Price $115.39 * Est. Cost/Share $43.15 Unrealized @ Report Date +147.4%
CVX CHEVRON CORP NEW 0.7%
Value $80.96M Shares 514,497 Share Price $157.35 * Est. Cost/Share $72.07 Unrealized @ Report Date +96.1%
PEP PEPSICO INC 0.6%
Value $72.92M Shares 393,699 Share Price $185.22 * Est. Cost/Share $76.57 Unrealized @ Report Date +122.1%
KO COCA COLA CO 0.6%
Value $70.75M Shares 1,174,823 Share Price $60.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +72.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $68.25M Shares 126,768 Share Price $538.38 * Est. Cost/Share $159.60 Unrealized @ Report Date +225.0%
ABBV ABBVIE INC 0.6%
Value $67.94M Shares 504,272 Share Price $134.73 * Est. Cost/Share $53.33 Unrealized @ Report Date +130.6%
WMT WALMART INC 0.5%
Value $66.61M Shares 423,798 Share Price $157.18 * Est. Cost/Share $27.19 Unrealized @ Report Date +87.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $64.11M Shares 131,117 Share Price $488.99 Est. Cost/Share $195.43 Unrealized @ Report Date +150.2%
MCD MCDONALDS CORP 0.5%
Value $62.27M Shares 208,676 Share Price $298.41 * Est. Cost/Share $108.62 Unrealized @ Report Date +159.2%
CSCO CISCO SYS INC 0.5%
Value $60.58M Shares 1,170,773 Share Price $51.74 * Est. Cost/Share $23.88 Unrealized @ Report Date +100.5%
CRM SALESFORCE INC 0.5%
Value $60.39M Shares 285,846 Share Price $211.26 Est. Cost/Share $139.86 Unrealized @ Report Date +49.2%
PFE PFIZER INC 0.5%
Value $59.18M Shares 1,613,428 Share Price $36.68 * Est. Cost/Share $20.28 Unrealized @ Report Date +55.1%
BAC BANK AMERICA CORP 0.5%
Value $59.04M Shares 2,057,905 Share Price $28.69 * Est. Cost/Share $14.57 Unrealized @ Report Date +84.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $57.52M Shares 110,250 Share Price $521.75 Est. Cost/Share $194.62 Unrealized @ Report Date +166.1%
NFLX NETFLIX INC 0.5%
Value $56.07M Shares 127,300 Share Price $440.49 * Est. Cost/Share $26.15 Unrealized @ Report Date +68.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $55.71M Shares 180,521 Share Price $308.58 * Est. Cost/Share $119.03 Unrealized @ Report Date +149.6%
ORCL ORACLE CORP 0.4%
Value $55.14M Shares 463,036 Share Price $119.09 * Est. Cost/Share $40.57 Unrealized @ Report Date +185.1%
ABT ABBOTT LABS 0.4%
Value $54.16M Shares 496,784 Share Price $109.02 * Est. Cost/Share $50.76 Unrealized @ Report Date +104.6%
LIN LINDE PLC 0.4%
Value $53.41M Shares 140,161 Share Price $381.08 * Est. Cost/Share $323.46 Unrealized @ Report Date +14.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $52.4M Shares 460,042 Share Price $113.91 Est. Cost/Share $60.17 Unrealized @ Report Date +89.3%
CMCSA COMCAST CORP NEW 0.4%
Value $49.96M Shares 1,202,442 Share Price $41.55 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.4%
DHR DANAHER CORPORATION 0.4%
Value $47.52M Shares 197,991 Share Price $240.00 * Est. Cost/Share $83.79 Unrealized @ Report Date +150.7%
TXN TEXAS INSTRS INC 0.4%
Value $46.69M Shares 259,360 Share Price $180.02 * Est. Cost/Share $56.99 Unrealized @ Report Date +192.7%
DIS DISNEY WALT CO 0.4%
Value $46.62M Shares 522,185 Share Price $89.28 * Est. Cost/Share $78.54 Unrealized @ Report Date +11.1%
WFC WELLS FARGO CO NEW 0.4%
Value $45.91M Shares 1,075,694 Share Price $42.68 * Est. Cost/Share $26.38 Unrealized @ Report Date +51.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $44.65M Shares 1,200,518 Share Price $37.19 * Est. Cost/Share $30.93 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $43.31M Shares 443,675 Share Price $97.62 * Est. Cost/Share $53.77 Unrealized @ Report Date +62.4%
NEE NEXTERA ENERGY INC 0.3%
Value $42.92M Shares 578,376 Share Price $74.20 * Est. Cost/Share $57.52 Unrealized @ Report Date +19.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $40.97M Shares 418,252 Share Price $97.96 * Est. Cost/Share $55.93 Unrealized @ Report Date +65.6%
INTC INTEL CORP 0.3%
Value $39.87M Shares 1,192,277 Share Price $33.44 Est. Cost/Share $26.88 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC 0.3%
Value $39.48M Shares 190,288 Share Price $207.50 * Est. Cost/Share $85.60 Unrealized @ Report Date +116.4%
NKE NIKE INC 0.3%
Value $38.87M Shares 352,188 Share Price $110.37 * Est. Cost/Share $65.45 Unrealized @ Report Date +60.9%
LOW LOWES COS INC 0.3%
Value $38.47M Shares 170,466 Share Price $225.70 * Est. Cost/Share $72.52 Unrealized @ Report Date +196.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $38.45M Shares 601,220 Share Price $63.95 * Est. Cost/Share $39.13 Unrealized @ Report Date +43.7%
QCOM QUALCOMM INC 0.3%
Value $37.94M Shares 318,718 Share Price $119.04 * Est. Cost/Share $65.03 Unrealized @ Report Date +73.2%
SPGI S&P GLOBAL INC 0.3%
Value $37.58M Shares 93,742 Share Price $400.89 Est. Cost/Share $234.90 Unrealized @ Report Date +67.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $37.06M Shares 206,752 Share Price $179.25 * Est. Cost/Share $78.26 Unrealized @ Report Date +100.3%
INTU INTUIT 0.3%
Value $36.74M Shares 80,193 Share Price $458.19 Est. Cost/Share $180.75 Unrealized @ Report Date +149.5%
CAT CATERPILLAR INC 0.3%
Value $36.32M Shares 147,595 Share Price $246.05 * Est. Cost/Share $93.55 Unrealized @ Report Date +152.5%
COP CONOCOPHILLIPS 0.3%
Value $35.89M Shares 346,410 Share Price $103.61 * Est. Cost/Share $39.97 Unrealized @ Report Date +140.3%
UNP UNION PAC CORP 0.3%
Value $35.69M Shares 174,438 Share Price $204.62 * Est. Cost/Share $105.50 Unrealized @ Report Date +83.2%
AMAT APPLIED MATLS INC 0.3%
Value $34.92M Shares 241,573 Share Price $144.54 * Est. Cost/Share $37.65 Unrealized @ Report Date +275.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $34.7M Shares 259,292 Share Price $133.81 * Est. Cost/Share $104.54 Unrealized @ Report Date +17.7%
BA BOEING CO 0.3%
Value $34.36M Shares 162,709 Share Price $211.16 Est. Cost/Share $123.92 Unrealized @ Report Date +70.4%
GE GENERAL ELECTRIC CO 0.3%
Value $34.24M Shares 311,653 Share Price $109.85 * Est. Cost/Share $63.67 Unrealized @ Report Date +35.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $34.23M Shares 100,119 Share Price $341.94 Est. Cost/Share $278.29 Unrealized @ Report Date +22.9%
AMGN AMGEN INC 0.3%
Value $33.9M Shares 152,703 Share Price $222.02 * Est. Cost/Share $133.14 Unrealized @ Report Date +54.3%
MDT MEDTRONIC PLC 0.3%
Value $33.5M Shares 380,296 Share Price $88.10 * Est. Cost/Share $66.91 Unrealized @ Report Date +22.3%
NOW SERVICENOW INC 0.3%
Value $32.73M Shares 58,238 Share Price $561.97 * Est. Cost/Share $61.89 Unrealized @ Report Date +81.6%
DE DEERE & CO 0.3%
Value $32.6M Shares 80,467 Share Price $405.19 * Est. Cost/Share $121.07 Unrealized @ Report Date +222.9%
SBUX STARBUCKS CORP 0.3%
Value $32.54M Shares 328,522 Share Price $99.06 * Est. Cost/Share $50.54 Unrealized @ Report Date +84.1%
T AT&T INC 0.3%
Value $32.51M Shares 2,038,042 Share Price $15.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +5.2%
PLD PROLOGIS INC. 0.3%
Value $32.37M Shares 263,964 Share Price $122.63 * Est. Cost/Share $65.86 Unrealized @ Report Date +71.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $31.49M Shares 180,785 Share Price $174.20 * Est. Cost/Share $73.90 Unrealized @ Report Date +128.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.77M Shares 95,414 Share Price $322.54 * Est. Cost/Share $158.18 Unrealized @ Report Date +91.9%
MS MORGAN STANLEY 0.2%
Value $30.62M Shares 358,529 Share Price $85.40 * Est. Cost/Share $31.60 Unrealized @ Report Date +148.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $30.13M Shares 67,822 Share Price $444.29 * Est. Cost/Share $171.24 Unrealized @ Report Date +149.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.99M Shares 65,152 Share Price $460.38 * Est. Cost/Share $184.05 Unrealized @ Report Date +133.5%
SYK STRYKER CORPORATION 0.2%
Value $29.76M Shares 97,533 Share Price $305.09 * Est. Cost/Share $108.02 Unrealized @ Report Date +175.8%
— BLACKROCK INC 0.2%
Value $29.61M Shares 42,848 Share Price $691.14 Est. Cost/Share $444.00 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.06M Shares 10,762 Share Price $2700.33 Est. Cost/Share $1830.62 Unrealized @ Report Date +45.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $28.42M Shares 389,652 Share Price $72.94 * Est. Cost/Share $31.90 Unrealized @ Report Date +113.2%
ADI ANALOG DEVICES INC 0.2%
Value $28.17M Shares 144,596 Share Price $194.81 * Est. Cost/Share $102.24 Unrealized @ Report Date +82.6%
TJX TJX COS INC NEW 0.2%
Value $27.93M Shares 329,457 Share Price $84.79 * Est. Cost/Share $40.12 Unrealized @ Report Date +104.4%
GILD GILEAD SCIENCES INC 0.2%
Value $27.51M Shares 356,969 Share Price $77.07 * Est. Cost/Share $45.13 Unrealized @ Report Date +56.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.62M Shares 141,511 Share Price $188.08 * Est. Cost/Share $55.28 Unrealized @ Report Date +227.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.03M Shares 118,441 Share Price $219.79 * Est. Cost/Share $87.21 Unrealized @ Report Date +138.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.91M Shares 73,631 Share Price $351.91 Est. Cost/Share $168.45 Unrealized @ Report Date +108.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.84M Shares 133,214 Share Price $193.94 * Est. Cost/Share $132.79 Unrealized @ Report Date +34.1%
C CITIGROUP INC 0.2%
Value $25.62M Shares 556,388 Share Price $46.04 * Est. Cost/Share $35.92 Unrealized @ Report Date +17.3%
CVS CVS HEALTH CORP 0.2%
Value $25.29M Shares 365,834 Share Price $69.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +30.8%
— LAM RESEARCH CORP 0.2%
Value $24.8M Shares 38,571 Share Price $642.86 Est. Cost/Share $198.07 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $24.35M Shares 429,525 Share Price $56.68 * Est. Cost/Share $31.16 Unrealized @ Report Date +75.6%
TMUS T-MOBILE US INC 0.2%
Value $23.92M Shares 172,222 Share Price $138.90 * Est. Cost/Share $85.17 Unrealized @ Report Date +57.6%
CI THE CIGNA GROUP 0.2%
Value $23.82M Shares 84,905 Share Price $280.60 * Est. Cost/Share $174.38 Unrealized @ Report Date +53.7%
MO ALTRIA GROUP INC 0.2%
Value $23.13M Shares 510,562 Share Price $45.30 * Est. Cost/Share $20.73 Unrealized @ Report Date +79.4%
ETN EATON CORP PLC 0.2%
Value $22.88M Shares 113,767 Share Price $201.10 * Est. Cost/Share $63.24 Unrealized @ Report Date +208.5%
CB CHUBB LIMITED 0.2%
Value $22.8M Shares 118,382 Share Price $192.56 * Est. Cost/Share $109.14 Unrealized @ Report Date +71.6%
ZTS ZOETIS INC 0.2%
Value $22.77M Shares 132,220 Share Price $172.21 * Est. Cost/Share $81.36 Unrealized @ Report Date +105.9%
FISV FISERV INC 0.2%
Value $22.47M Shares 178,124 Share Price $126.15 Est. Cost/Share $79.14 Unrealized @ Report Date +59.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.37M Shares 518,091 Share Price $43.17 Est. Cost/Share $36.08 Unrealized @ Report Date +19.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $22.22M Shares 410,854 Share Price $54.09 Est. Cost/Share $21.73 Unrealized @ Report Date +149.0%
PGR PROGRESSIVE CORP 0.2%
Value $22.15M Shares 167,334 Share Price $132.37 * Est. Cost/Share $48.87 Unrealized @ Report Date +147.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.1M Shares 86,499 Share Price $255.51 * Est. Cost/Share $71.87 Unrealized @ Report Date +77.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $22.08M Shares 30,731 Share Price $718.54 Est. Cost/Share $417.46 Unrealized @ Report Date +71.2%
SO SOUTHERN CO 0.2%
Value $21.92M Shares 312,005 Share Price $70.25 * Est. Cost/Share $33.96 Unrealized @ Report Date +89.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.8M Shares 87,132 Share Price $250.16 * Est. Cost/Share $103.25 Unrealized @ Report Date +128.4%
BDX BECTON DICKINSON & CO 0.2%
Value $21.42M Shares 81,152 Share Price $264.01 * Est. Cost/Share $159.19 Unrealized @ Report Date +58.4%
EQIX EQUINIX INC 0.2%
Value $20.96M Shares 26,731 Share Price $783.94 * Est. Cost/Share $465.95 Unrealized @ Report Date +59.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $20.35M Shares 304,902 Share Price $66.73 Est. Cost/Share $93.63 Unrealized @ Report Date -28.9%
AON AON PLC 0.2%
Value $20.24M Shares 58,639 Share Price $345.20 Est. Cost/Share $186.60 Unrealized @ Report Date +81.6%
WM WASTE MGMT INC DEL 0.2%
Value $20.16M Shares 116,273 Share Price $173.42 * Est. Cost/Share $55.27 Unrealized @ Report Date +202.2%
CSX CSX CORP 0.2%
Value $19.97M Shares 585,535 Share Price $34.10 * Est. Cost/Share $25.27 Unrealized @ Report Date +30.1%
SLB SCHLUMBERGER LTD 0.2%
Value $19.94M Shares 405,955 Share Price $49.12 * Est. Cost/Share $37.74 Unrealized @ Report Date +22.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.77M Shares 220,286 Share Price $89.74 * Est. Cost/Share $57.41 Unrealized @ Report Date +41.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.74M Shares 312,828 Share Price $63.11 Est. Cost/Share $31.65 Unrealized @ Report Date +96.9%
EOG EOG RES INC 0.2%
Value $19.23M Shares 168,015 Share Price $114.44 * Est. Cost/Share $54.19 Unrealized @ Report Date +93.3%
KLAC KLA CORP 0.2%
Value $19.2M Shares 39,584 Share Price $485.02 * Est. Cost/Share $113.95 Unrealized @ Report Date +316.1%
CME CME GROUP INC 0.2%
Value $19.05M Shares 102,830 Share Price $185.29 * Est. Cost/Share $92.76 Unrealized @ Report Date +80.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $19.01M Shares 63,481 Share Price $299.53 * Est. Cost/Share $146.70 Unrealized @ Report Date +91.3%
SNPS SYNOPSYS INC 0.2%
Value $18.96M Shares 43,535 Share Price $435.41 Est. Cost/Share $112.15 Unrealized @ Report Date +288.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.82M Shares 41,300 Share Price $455.80 * Est. Cost/Share $194.11 Unrealized @ Report Date +125.1%
BX BLACKSTONE INC 0.2%
Value $18.77M Shares 201,913 Share Price $92.97 * Est. Cost/Share $47.48 Unrealized @ Report Date +82.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $18.63M Shares 70,181 Share Price $265.52 * Est. Cost/Share $218.48 Unrealized @ Report Date +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.31M Shares 78,095 Share Price $234.52 Est. Cost/Share $62.63 Unrealized @ Report Date +274.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.09M Shares 159,992 Share Price $113.08 * Est. Cost/Share $70.77 Unrealized @ Report Date +54.9%
HCA HCA HEALTHCARE INC 0.1%
Value $18.04M Shares 59,439 Share Price $303.48 Est. Cost/Share $100.17 Unrealized @ Report Date +197.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.95M Shares 212,972 Share Price $84.30 Est. Cost/Share $58.11 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $17.41M Shares 225,970 Share Price $77.04 * Est. Cost/Share $52.28 Unrealized @ Report Date +39.0%
TGT TARGET CORP 0.1%
Value $17.36M Shares 131,593 Share Price $131.90 * Est. Cost/Share $74.51 Unrealized @ Report Date +61.6%
F FORD MTR CO DEL 0.1%
Value $16.99M Shares 1,123,118 Share Price $15.13 * Est. Cost/Share $6.31 Unrealized @ Report Date +103.3%
FDX FEDEX CORP 0.1%
Value $16.92M Shares 68,255 Share Price $247.90 * Est. Cost/Share $133.57 Unrealized @ Report Date +76.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.88M Shares 7,893 Share Price $2139.00 * Est. Cost/Share $13.66 Unrealized @ Report Date +213.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.81M Shares 17,599 Share Price $955.30 * Est. Cost/Share $19.12 Unrealized @ Report Date +233.0%
MCK MCKESSON CORP 0.1%
Value $16.73M Shares 39,143 Share Price $427.31 Est. Cost/Share $119.58 Unrealized @ Report Date +253.2%
MCO MOODYS CORP 0.1%
Value $16.39M Shares 47,148 Share Price $347.72 Est. Cost/Share $154.15 Unrealized @ Report Date +121.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.36M Shares 408,958 Share Price $40.00 * Est. Cost/Share $15.83 Unrealized @ Report Date +143.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.34M Shares 173,251 Share Price $94.33 Est. Cost/Share $64.52 Unrealized @ Report Date +46.2%
HUM HUMANA INC 0.1%
Value $15.99M Shares 35,752 Share Price $447.13 * Est. Cost/Share $232.25 Unrealized @ Report Date +87.0%
MMM 3M CO 0.1%
Value $15.78M Shares 157,635 Share Price $100.09 * Est. Cost/Share $78.80 Unrealized @ Report Date -2.3%
GM GENERAL MTRS CO 0.1%
Value $15.37M Shares 398,651 Share Price $38.56 * Est. Cost/Share $28.17 Unrealized @ Report Date +33.3%
MELI MERCADOLIBRE INC 0.1%
Value $15.32M Shares 12,929 Share Price $1184.60 Est. Cost/Share $775.30 Unrealized @ Report Date +52.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.2M Shares 74,244 Share Price $204.68 * Est. Cost/Share $98.99 Unrealized @ Report Date +97.7%
ABNB AIRBNB INC 0.1%
Value $15.14M Shares 118,168 Share Price $128.16 Est. Cost/Share $152.82 Unrealized @ Report Date -16.1%
EMR EMERSON ELEC CO 0.1%
Value $14.76M Shares 163,332 Share Price $90.39 * Est. Cost/Share $48.30 Unrealized @ Report Date +78.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.75M Shares 65,067 Share Price $226.76 * Est. Cost/Share $102.29 Unrealized @ Report Date +109.5%
MPC MARATHON PETE CORP 0.1%
Value $14.72M Shares 126,237 Share Price $116.60 * Est. Cost/Share $33.66 Unrealized @ Report Date +228.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.64M Shares 244,941 Share Price $59.78 Est. Cost/Share $48.31 Unrealized @ Report Date +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.6M Shares 30,369 Share Price $480.80 Est. Cost/Share $229.01 Unrealized @ Report Date +106.5%
USB US BANCORP DEL 0.1%
Value $14.47M Shares 437,855 Share Price $33.04 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.7%
APH AMPHENOL CORP NEW 0.1%
Value $14.45M Shares 170,153 Share Price $84.95 * Est. Cost/Share $23.95 Unrealized @ Report Date +73.7%
FTNT FORTINET INC 0.1%
Value $14.4M Shares 190,504 Share Price $75.59 Est. Cost/Share $51.78 Unrealized @ Report Date +46.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.36M Shares 114,052 Share Price $125.95 * Est. Cost/Share $75.21 Unrealized @ Report Date +51.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.36M Shares 66,747 Share Price $215.15 * Est. Cost/Share $109.09 Unrealized @ Report Date +87.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.3M Shares 36,664 Share Price $390.04 * Est. Cost/Share $134.57 Unrealized @ Report Date +181.9%
DXCM DEXCOM INC 0.1%
Value $14.24M Shares 110,804 Share Price $128.51 Est. Cost/Share $88.25 Unrealized @ Report Date +45.6%
CCI CROWN CASTLE INC 0.1%
Value $14.12M Shares 123,962 Share Price $113.94 * Est. Cost/Share $85.01 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.04M Shares 47,870 Share Price $293.28 * Est. Cost/Share $106.11 Unrealized @ Report Date +169.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.03M Shares 156,585 Share Price $89.59 * Est. Cost/Share $56.50 Unrealized @ Report Date +48.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.96M Shares 15,607 Share Price $894.17 * Est. Cost/Share $292.49 Unrealized @ Report Date +161.3%
— PIONEER NAT RES CO 0.1%
Value $13.84M Shares 66,812 Share Price $207.18 Est. Cost/Share $136.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.79M Shares 75,049 Share Price $183.69 * Est. Cost/Share $73.41 Unrealized @ Report Date +144.1%
ECL ECOLAB INC 0.1%
Value $13.67M Shares 73,234 Share Price $186.69 * Est. Cost/Share $118.77 Unrealized @ Report Date +53.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.44M Shares 61,192 Share Price $219.57 * Est. Cost/Share $203.16 Unrealized @ Report Date +5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.39M Shares 196,437 Share Price $68.14 * Est. Cost/Share $34.32 Unrealized @ Report Date +90.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.32M Shares 96,460 Share Price $138.06 * Est. Cost/Share $84.72 Unrealized @ Report Date +48.2%
PSA PUBLIC STORAGE 0.1%
Value $13.2M Shares 45,225 Share Price $291.88 * Est. Cost/Share $151.08 Unrealized @ Report Date +74.4%
WDAY WORKDAY INC 0.1%
Value $13.17M Shares 58,313 Share Price $225.89 Est. Cost/Share $179.74 Unrealized @ Report Date +25.7%
AZO AUTOZONE INC 0.1%
Value $13.11M Shares 5,259 Share Price $2493.36 Est. Cost/Share $732.97 Unrealized @ Report Date +240.2%
SRE SEMPRA 0.1%
Value $13.09M Shares 89,941 Share Price $145.59 * Est. Cost/Share $44.30 Unrealized @ Report Date +50.4%
SNOW SNOWFLAKE INC 0.1%
Value $13.08M Shares 74,320 Share Price $175.98 Est. Cost/Share $257.60 Unrealized @ Report Date -31.7%
CTAS CINTAS CORP 0.1%
Value $13.01M Shares 26,164 Share Price $497.08 * Est. Cost/Share $38.73 Unrealized @ Report Date +214.0%
EL LAUDER ESTEE COS INC 0.1%
Value $13.01M Shares 66,224 Share Price $196.38 * Est. Cost/Share $113.99 Unrealized @ Report Date +64.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.89M Shares 224,383 Share Price $57.44 Est. Cost/Share $41.50 Unrealized @ Report Date +38.4%
GIS GENERAL MLS INC 0.1%
Value $12.88M Shares 167,893 Share Price $76.70 * Est. Cost/Share $39.68 Unrealized @ Report Date +75.3%
— TE CONNECTIVITY LTD 0.1%
Value $12.68M Shares 90,458 Share Price $140.16 Est. Cost/Share $75.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $12.57M Shares 131,750 Share Price $95.38 * Est. Cost/Share $61.78 Unrealized @ Report Date +41.4%
ADSK AUTODESK INC 0.1%
Value $12.56M Shares 61,395 Share Price $204.61 Est. Cost/Share $135.06 Unrealized @ Report Date +51.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.54M Shares 33,143 Share Price $378.50 Est. Cost/Share $222.45 Unrealized @ Report Date +70.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.52M Shares 65,480 Share Price $191.26 * Est. Cost/Share $99.28 Unrealized @ Report Date +88.0%
PCAR PACCAR INC 0.1%
Value $12.49M Shares 149,370 Share Price $83.65 * Est. Cost/Share $43.04 Unrealized @ Report Date +75.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.38M Shares 147,041 Share Price $84.20 * Est. Cost/Share $51.31 Unrealized @ Report Date +49.1%
D DOMINION ENERGY INC 0.1%
Value $12.37M Shares 238,753 Share Price $51.79 * Est. Cost/Share $51.12 Unrealized @ Report Date -10.5%
VLO VALERO ENERGY CORP 0.1%
Value $12.33M Shares 105,146 Share Price $117.30 * Est. Cost/Share $44.30 Unrealized @ Report Date +145.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.08M Shares 205,378 Share Price $58.80 * Est. Cost/Share $42.81 Unrealized @ Report Date +31.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.07M Shares 209,716 Share Price $57.54 * Est. Cost/Share $35.77 Unrealized @ Report Date +52.4%
— ARISTA NETWORKS INC 0.1%
Value $12.06M Shares 74,445 Share Price $162.06 Est. Cost/Share $162.03 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $11.96M Shares 53,208 Share Price $224.77 Est. Cost/Share $125.97 Unrealized @ Report Date +78.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.96M Shares 109,320 Share Price $109.37 * Est. Cost/Share $56.93 Unrealized @ Report Date +84.6%
IDXX IDEXX LABS INC 0.1%
Value $11.91M Shares 23,717 Share Price $502.23 Est. Cost/Share $189.96 Unrealized @ Report Date +164.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.86M Shares 238,667 Share Price $49.71 * Est. Cost/Share $21.89 Unrealized @ Report Date +120.5%
NUE NUCOR CORP 0.1%
Value $11.81M Shares 72,016 Share Price $163.98 * Est. Cost/Share $42.37 Unrealized @ Report Date +272.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.8M Shares 156,199 Share Price $75.56 * Est. Cost/Share $32.65 Unrealized @ Report Date +112.5%
BIIB BIOGEN INC 0.1%
Value $11.76M Shares 41,301 Share Price $284.85 Est. Cost/Share $216.14 Unrealized @ Report Date +31.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.68M Shares 47,464 Share Price $246.13 * Est. Cost/Share $133.28 Unrealized @ Report Date +76.0%
CTVA CORTEVA INC 0.1%
Value $11.67M Shares 203,695 Share Price $57.30 * Est. Cost/Share $27.02 Unrealized @ Report Date +106.1%
AFL AFLAC INC 0.1%
Value $11.59M Shares 166,111 Share Price $69.80 * Est. Cost/Share $31.16 Unrealized @ Report Date +112.3%
EXC EXELON CORP 0.1%
Value $11.58M Shares 284,216 Share Price $40.74 * Est. Cost/Share $20.25 Unrealized @ Report Date +83.0%
TFC TRUIST FINL CORP 0.1%
Value $11.52M Shares 379,643 Share Price $30.35 * Est. Cost/Share $36.09 Unrealized @ Report Date -26.4%
WELL WELLTOWER INC 0.1%
Value $11.48M Shares 141,864 Share Price $80.89 * Est. Cost/Share $55.59 Unrealized @ Report Date +37.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.47M Shares 66,023 Share Price $173.66 * Est. Cost/Share $83.64 Unrealized @ Report Date +98.3%
MRNA MODERNA INC 0.1%
Value $11.39M Shares 93,708 Share Price $121.50 Est. Cost/Share $94.84 Unrealized @ Report Date +28.1%
WMB WILLIAMS COS INC 0.1%
Value $11.37M Shares 348,321 Share Price $32.63 * Est. Cost/Share $17.42 Unrealized @ Report Date +68.9%
O REALTY INCOME CORP 0.1%
Value $11.29M Shares 188,812 Share Price $59.79 * Est. Cost/Share $45.24 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.14M Shares 117,780 Share Price $94.58 Est. Cost/Share $24.01 Unrealized @ Report Date +293.9%
YUM YUM BRANDS INC 0.1%
Value $11.09M Shares 80,068 Share Price $138.55 * Est. Cost/Share $66.28 Unrealized @ Report Date +99.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.06M Shares 75,977 Share Price $145.55 Est. Cost/Share $73.33 Unrealized @ Report Date +97.1%
ROST ROSS STORES INC 0.1%
Value $10.96M Shares 97,773 Share Price $112.13 * Est. Cost/Share $66.60 Unrealized @ Report Date +64.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.81M Shares 32,810 Share Price $329.45 * Est. Cost/Share $145.41 Unrealized @ Report Date +116.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.79M Shares 93,395 Share Price $115.48 * Est. Cost/Share $73.35 Unrealized @ Report Date +38.2%
DOW DOW INC 0.1%
Value $10.78M Shares 202,375 Share Price $53.26 * Est. Cost/Share $35.80 Unrealized @ Report Date +27.8%
SYY SYSCO CORP 0.1%
Value $10.77M Shares 145,096 Share Price $74.20 * Est. Cost/Share $42.39 Unrealized @ Report Date +62.3%
MSCI MSCI INC 0.1%
Value $10.74M Shares 22,886 Share Price $469.29 * Est. Cost/Share $153.21 Unrealized @ Report Date +197.4%
— HESS CORP 0.1%
Value $10.74M Shares 78,992 Share Price $135.95 Est. Cost/Share $61.83 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $10.68M Shares 117,060 Share Price $91.21 * Est. Cost/Share $23.32 Unrealized @ Report Date +95.6%
MET METLIFE INC 0.1%
Value $10.64M Shares 188,146 Share Price $56.53 * Est. Cost/Share $27.69 Unrealized @ Report Date +89.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.63M Shares 62,631 Share Price $169.78 * Est. Cost/Share $111.42 Unrealized @ Report Date +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.63M Shares 54,298 Share Price $195.77 * Est. Cost/Share $175.58 Unrealized @ Report Date +5.9%
CNC CENTENE CORP DEL 0.1%
Value $10.62M Shares 157,415 Share Price $67.45 Est. Cost/Share $56.13 Unrealized @ Report Date +20.2%
LNG CHENIERE ENERGY INC 0.1%
Value $10.6M Shares 69,602 Share Price $152.36 Est. Cost/Share $65.30 Unrealized @ Report Date +133.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.52M Shares 73,619 Share Price $142.93 Est. Cost/Share $93.68 Unrealized @ Report Date +50.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.51M Shares 118,124 Share Price $89.01 * Est. Cost/Share $51.66 Unrealized @ Report Date +65.2%
HSY HERSHEY CO 0.1%
Value $10.51M Shares 42,075 Share Price $249.70 * Est. Cost/Share $103.19 Unrealized @ Report Date +125.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.46M Shares 28,286 Share Price $369.75 * Est. Cost/Share $68.35 Unrealized @ Report Date +166.7%
PAYX PAYCHEX INC 0.1%
Value $10.38M Shares 92,745 Share Price $111.87 * Est. Cost/Share $40.34 Unrealized @ Report Date +157.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.32M Shares 28,083 Share Price $367.37 Est. Cost/Share $362.14 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.1%
Value $10.3M Shares 154,754 Share Price $66.57 Est. Cost/Share $92.29 Unrealized @ Report Date -27.9%
DHI D R HORTON INC 0.1%
Value $10.26M Shares 84,344 Share Price $121.69 * Est. Cost/Share $44.63 Unrealized @ Report Date +166.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.23M Shares 229,877 Share Price $44.52 * Est. Cost/Share $31.42 Unrealized @ Report Date +32.1%
AME AMETEK INC 0.1%
Value $10.17M Shares 62,846 Share Price $161.88 Est. Cost/Share $67.08 Unrealized @ Report Date +137.4%
EA ELECTRONIC ARTS INC 0.1%
Value $10.17M Shares 78,387 Share Price $129.70 Est. Cost/Share $85.06 Unrealized @ Report Date +50.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.16M Shares 84,525 Share Price $120.25 Est. Cost/Share $65.57 Unrealized @ Report Date +80.3%
AMP AMERIPRISE FINL INC 0.1%
Value $9.983M Shares 30,056 Share Price $332.16 * Est. Cost/Share $96.25 Unrealized @ Report Date +233.5%
PPG PPG INDS INC 0.1%
Value $9.977M Shares 67,276 Share Price $148.30 * Est. Cost/Share $94.81 Unrealized @ Report Date +47.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.959M Shares 578,329 Share Price $17.22 * Est. Cost/Share $14.65 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.1%
Value $9.919M Shares 40,459 Share Price $245.16 * Est. Cost/Share $125.17 Unrealized @ Report Date +84.9%
CSGP COSTAR GROUP INC 0.1%
Value $9.88M Shares 111,012 Share Price $89.00 Est. Cost/Share $82.29 Unrealized @ Report Date +8.2%
XEL XCEL ENERGY INC 0.1%
Value $9.778M Shares 157,279 Share Price $62.17 * Est. Cost/Share $34.36 Unrealized @ Report Date +65.8%
GWW GRAINGER W W INC 0.1%
Value $9.735M Shares 12,345 Share Price $788.59 * Est. Cost/Share $259.90 Unrealized @ Report Date +196.9%
RSG REPUBLIC SVCS INC 0.1%
Value $9.692M Shares 63,278 Share Price $153.17 * Est. Cost/Share $46.58 Unrealized @ Report Date +219.5%
NEM NEWMONT CORP 0.1%
Value $9.688M Shares 227,107 Share Price $42.66 * Est. Cost/Share $35.57 Unrealized @ Report Date +12.7%
— VMWARE INC 0.1%
Value $9.68M Shares 67,364 Share Price $143.69 Est. Cost/Share $127.31 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $9.649M Shares 172,301 Share Price $56.00 Est. Cost/Share $32.76 Unrealized @ Report Date +68.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.503M Shares 145,580 Share Price $65.28 * Est. Cost/Share $56.31 Unrealized @ Report Date +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $9.502M Shares 116,958 Share Price $81.24 Est. Cost/Share $72.34 Unrealized @ Report Date +11.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.481M Shares 83,266 Share Price $113.87 * Est. Cost/Share $98.70 Unrealized @ Report Date +6.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.456M Shares 49,142 Share Price $192.43 * Est. Cost/Share $71.45 Unrealized @ Report Date +163.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.373M Shares 131,208 Share Price $71.44 * Est. Cost/Share $24.05 Unrealized @ Report Date +18.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.359M Shares 63,726 Share Price $146.87 Est. Cost/Share $129.59 Unrealized @ Report Date +13.3%
TTD THE TRADE DESK INC 0.1%
Value $9.358M Shares 121,182 Share Price $77.22 Est. Cost/Share $60.28 Unrealized @ Report Date +28.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.333M Shares 41,292 Share Price $226.03 Est. Cost/Share $109.73 Unrealized @ Report Date +102.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.263M Shares 169,344 Share Price $54.70 * Est. Cost/Share $84.32 Unrealized @ Report Date -38.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.254M Shares 104,898 Share Price $88.22 * Est. Cost/Share $47.57 Unrealized @ Report Date +64.2%
FAST FASTENAL CO 0.1%
Value $9.193M Shares 155,837 Share Price $58.99 * Est. Cost/Share $14.78 Unrealized @ Report Date +87.6%
RMD RESMED INC 0.1%
Value $9.175M Shares 41,993 Share Price $218.50 * Est. Cost/Share $118.55 Unrealized @ Report Date +79.9%
KR KROGER CO 0.1%
Value $9.157M Shares 194,831 Share Price $47.00 * Est. Cost/Share $24.41 Unrealized @ Report Date +82.1%
DLTR DOLLAR TREE INC 0.1%
Value $9.075M Shares 63,237 Share Price $143.50 Est. Cost/Share $83.72 Unrealized @ Report Date +71.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.037M Shares 186,943 Share Price $48.34 * Est. Cost/Share $22.64 Unrealized @ Report Date +95.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.952M Shares 99,028 Share Price $90.40 * Est. Cost/Share $51.69 Unrealized @ Report Date +60.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.926M Shares 142,571 Share Price $62.61 * Est. Cost/Share $34.03 Unrealized @ Report Date +69.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $8.81M Shares 56,003 Share Price $157.31 Est. Cost/Share $127.13 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.77M Shares 114,183 Share Price $76.81 * Est. Cost/Share $60.18 Unrealized @ Report Date +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.732M Shares 59,970 Share Price $145.60 * Est. Cost/Share $103.56 Unrealized @ Report Date +37.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.729M Shares 276,148 Share Price $31.61 * Est. Cost/Share $22.44 Unrealized @ Report Date +32.9%
LEN LENNAR CORP 0.1%
Value $8.679M Shares 69,257 Share Price $125.31 * Est. Cost/Share $52.58 Unrealized @ Report Date +122.5%
VICI VICI PPTYS INC 0.1%
Value $8.614M Shares 274,056 Share Price $31.43 * Est. Cost/Share $20.62 Unrealized @ Report Date +32.6%
HAL HALLIBURTON CO 0.1%
Value $8.514M Shares 258,084 Share Price $32.99 * Est. Cost/Share $24.21 Unrealized @ Report Date +28.5%
PCG PG&E CORP 0.1%
Value $8.471M Shares 490,194 Share Price $17.28 Est. Cost/Share $10.79 Unrealized @ Report Date +58.3%
ILMN ILLUMINA INC 0.1%
Value $8.468M Shares 45,164 Share Price $187.49 * Est. Cost/Share $237.29 Unrealized @ Report Date -23.1%
URI UNITED RENTALS INC 0.1%
Value $8.434M Shares 18,936 Share Price $445.37 * Est. Cost/Share $118.21 Unrealized @ Report Date +267.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.294M Shares 661,395 Share Price $12.54 Est. Cost/Share $18.17 Unrealized @ Report Date -31.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.275M Shares 6,309 Share Price $1311.64 Est. Cost/Share $690.26 Unrealized @ Report Date +90.0%
— DISCOVER FINL SVCS 0.1%
Value $8.271M Shares 70,782 Share Price $116.85 Est. Cost/Share $54.13 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $8.21M Shares 41,520 Share Price $197.73 Est. Cost/Share $159.44 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.1%
Value $8.203M Shares 75,225 Share Price $109.04 * Est. Cost/Share $62.38 Unrealized @ Report Date +65.4%
VMC VULCAN MATLS CO 0.1%
Value $8.186M Shares 36,312 Share Price $225.44 Est. Cost/Share $103.56 Unrealized @ Report Date +113.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.183M Shares 89,388 Share Price $91.55 Est. Cost/Share $49.30 Unrealized @ Report Date +82.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.171M Shares 261,317 Share Price $31.27 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.141M Shares 48,616 Share Price $167.45 Est. Cost/Share $74.26 Unrealized @ Report Date +125.5%
KHC KRAFT HEINZ CO 0.1%
Value $8.093M Shares 227,976 Share Price $35.50 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.7%
GLW CORNING INC 0.1%
Value $8.062M Shares 230,069 Share Price $35.04 * Est. Cost/Share $19.80 Unrealized @ Report Date +65.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.956M Shares 90,166 Share Price $88.24 * Est. Cost/Share $51.92 Unrealized @ Report Date +55.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.942M Shares 55,638 Share Price $142.75 * Est. Cost/Share $82.78 Unrealized @ Report Date +62.8%
EFX EQUIFAX INC 0.1%
Value $7.913M Shares 33,630 Share Price $235.30 Est. Cost/Share $115.21 Unrealized @ Report Date +100.7%
— APTIV PLC 0.1%
Value $7.91M Shares 77,478 Share Price $102.09 Est. Cost/Share $87.39 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $7.856M Shares 19,114 Share Price $410.99 Est. Cost/Share $210.34 Unrealized @ Report Date +95.4%
— ANSYS INC 0.1%
Value $7.824M Shares 23,691 Share Price $330.27 Est. Cost/Share $179.93 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.812M Shares 16,920 Share Price $461.69 Est. Cost/Share $194.83 Unrealized @ Report Date +133.6%
HPQ HP INC 0.1%
Value $7.783M Shares 253,432 Share Price $30.71 * Est. Cost/Share $11.25 Unrealized @ Report Date +148.4%
PWR QUANTA SVCS INC 0.1%
Value $7.782M Shares 39,615 Share Price $196.45 Est. Cost/Share $44.82 Unrealized @ Report Date +336.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.752M Shares 20,269 Share Price $382.47 Est. Cost/Share $125.11 Unrealized @ Report Date +203.7%
— SEAGEN INC 0.1%
Value $7.72M Shares 40,114 Share Price $192.46 Est. Cost/Share $174.57 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.61M Shares 101,664 Share Price $74.85 * Est. Cost/Share $28.75 Unrealized @ Report Date +147.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.575M Shares 40,021 Share Price $189.27 * Est. Cost/Share $119.62 Unrealized @ Report Date +45.1%
IT GARTNER INC 0.1%
Value $7.558M Shares 21,576 Share Price $350.31 Est. Cost/Share $132.37 Unrealized @ Report Date +164.6%
FTV FORTIVE CORP 0.1%
Value $7.549M Shares 100,960 Share Price $74.77 * Est. Cost/Share $41.62 Unrealized @ Report Date +33.9%
OKE ONEOK INC NEW 0.1%
Value $7.537M Shares 122,110 Share Price $61.72 * Est. Cost/Share $29.37 Unrealized @ Report Date +84.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.522M Shares 490,677 Share Price $15.33 Est. Cost/Share $22.26 Unrealized @ Report Date -31.1%
GPN GLOBAL PMTS INC 0.1%
Value $7.429M Shares 75,402 Share Price $98.52 * Est. Cost/Share $129.65 Unrealized @ Report Date -25.9%
XYL XYLEM INC 0.1%
Value $7.356M Shares 65,319 Share Price $112.62 * Est. Cost/Share $65.28 Unrealized @ Report Date +67.5%
EIX EDISON INTL 0.1%
Value $7.252M Shares 104,422 Share Price $69.45 * Est. Cost/Share $45.40 Unrealized @ Report Date +35.5%
IR INGERSOLL RAND INC 0.1%
Value $7.223M Shares 110,516 Share Price $65.36 Est. Cost/Share $35.35 Unrealized @ Report Date +84.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.2M Shares 42,908 Share Price $167.81 Est. Cost/Share $159.55 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.189M Shares 64,176 Share Price $112.02 * Est. Cost/Share $73.57 Unrealized @ Report Date +35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.176M Shares 30,963 Share Price $231.76 * Est. Cost/Share $191.43 Unrealized @ Report Date +15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.167M Shares 30,433 Share Price $235.50 * Est. Cost/Share $139.16 Unrealized @ Report Date +64.0%
ALB ALBEMARLE CORP 0.1%
Value $7.142M Shares 32,012 Share Price $223.09 * Est. Cost/Share $97.60 Unrealized @ Report Date +119.4%
ES EVERSOURCE ENERGY 0.1%
Value $7.068M Shares 99,666 Share Price $70.92 * Est. Cost/Share $48.02 Unrealized @ Report Date +31.6%
STT STATE STR CORP 0.1%
Value $7.038M Shares 96,175 Share Price $73.18 * Est. Cost/Share $54.76 Unrealized @ Report Date +23.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.036M Shares 19,896 Share Price $353.64 Est. Cost/Share $173.88 Unrealized @ Report Date +103.4%
DDOG DATADOG INC 0.1%
Value $7.029M Shares 71,446 Share Price $98.38 Est. Cost/Share $88.60 Unrealized @ Report Date +11.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.02M Shares 209,494 Share Price $33.51 * Est. Cost/Share $21.14 Unrealized @ Report Date +47.2%
EBAY EBAY INC. 0.1%
Value $6.858M Shares 153,465 Share Price $44.69 * Est. Cost/Share $31.16 Unrealized @ Report Date +36.9%
CBRE CBRE GROUP INC 0.1%
Value $6.845M Shares 84,816 Share Price $80.71 Est. Cost/Share $42.52 Unrealized @ Report Date +89.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.835M Shares 74,427 Share Price $91.83 * Est. Cost/Share $44.36 Unrealized @ Report Date +73.6%
HUBS HUBSPOT INC 0.1%
Value $6.814M Shares 12,806 Share Price $532.09 Est. Cost/Share $210.68 Unrealized @ Report Date +152.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.788M Shares 102,891 Share Price $65.97 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.774M Shares 46,033 Share Price $147.16 Est. Cost/Share $106.47 Unrealized @ Report Date +38.2%
CDW CDW CORP 0.1%
Value $6.767M Shares 36,880 Share Price $183.50 * Est. Cost/Share $98.12 Unrealized @ Report Date +81.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.676M Shares 66,606 Share Price $100.23 * Est. Cost/Share $52.54 Unrealized @ Report Date +85.2%
CAH CARDINAL HEALTH INC 0.1%
Value $6.649M Shares 70,312 Share Price $94.57 * Est. Cost/Share $43.43 Unrealized @ Report Date +108.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.631M Shares 29,991 Share Price $221.10 * Est. Cost/Share $16.40 Unrealized @ Report Date +158.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.625M Shares 12,264 Share Price $540.23 Est. Cost/Share $140.97 Unrealized @ Report Date +276.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.557M Shares 39,150 Share Price $167.48 Est. Cost/Share $77.55 Unrealized @ Report Date +116.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.506M Shares 62,719 Share Price $103.74 Est. Cost/Share $80.73 Unrealized @ Report Date +26.3%
GPC GENUINE PARTS CO 0.1%
Value $6.503M Shares 38,428 Share Price $169.23 * Est. Cost/Share $68.32 Unrealized @ Report Date +130.0%
ULTA ULTA BEAUTY INC 0.1%
Value $6.447M Shares 13,699 Share Price $470.60 Est. Cost/Share $251.06 Unrealized @ Report Date +87.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.424M Shares 33,820 Share Price $189.94 Est. Cost/Share $129.62 Unrealized @ Report Date +46.5%
BAX BAXTER INTL INC 0.1%
Value $6.286M Shares 137,962 Share Price $45.56 * Est. Cost/Share $50.81 Unrealized @ Report Date -15.7%
DTE DTE ENERGY CO 0.1%
Value $6.189M Shares 56,249 Share Price $110.02 * Est. Cost/Share $67.04 Unrealized @ Report Date +50.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.179M Shares 47,036 Share Price $131.36 * Est. Cost/Share $66.03 Unrealized @ Report Date +80.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.14M Shares 85,255 Share Price $72.02 * Est. Cost/Share $38.73 Unrealized @ Report Date +77.5%
STE STERIS PLC 0.0%
Value $6.096M Shares 27,096 Share Price $224.98 * Est. Cost/Share $153.76 Unrealized @ Report Date +43.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6.092M Shares 59,228 Share Price $102.85 Est. Cost/Share $48.79 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.065M Shares 26,840 Share Price $225.97 Est. Cost/Share $144.41 Unrealized @ Report Date +55.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.972M Shares 209,632 Share Price $28.49 Est. Cost/Share $59.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.971M Shares 68,456 Share Price $87.23 * Est. Cost/Share $66.28 Unrealized @ Report Date +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.941M Shares 353,654 Share Price $16.80 * Est. Cost/Share $10.08 Unrealized @ Report Date +55.7%
BF/B BROWN FORMAN CORP 0.0%
Value $5.918M Shares 88,612 Share Price $66.78 * Est. Cost/Share $50.46 Unrealized @ Report Date +25.2%
AEE AMEREN CORP 0.0%
Value $5.85M Shares 71,632 Share Price $81.67 * Est. Cost/Share $47.94 Unrealized @ Report Date +57.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.829M Shares 24,152 Share Price $241.33 Est. Cost/Share $144.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.803M Shares 72,910 Share Price $79.59 * Est. Cost/Share $108.23 Unrealized @ Report Date -30.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.794M Shares 55,833 Share Price $103.77 * Est. Cost/Share $60.90 Unrealized @ Report Date +64.5%
FE FIRSTENERGY CORP 0.0%
Value $5.774M Shares 148,516 Share Price $38.88 * Est. Cost/Share $25.06 Unrealized @ Report Date +39.6%
INVH INVITATION HOMES INC 0.0%
Value $5.744M Shares 166,982 Share Price $34.40 * Est. Cost/Share $24.95 Unrealized @ Report Date +25.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.702M Shares 98,309 Share Price $58.00 * Est. Cost/Share $55.11 Unrealized @ Report Date +0.5%
MTB M & T BK CORP 0.0%
Value $5.676M Shares 45,861 Share Price $123.76 * Est. Cost/Share $117.44 Unrealized @ Report Date -3.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.636M Shares 57,881 Share Price $97.37 * Est. Cost/Share $33.08 Unrealized @ Report Date +34.4%
DOV DOVER CORP 0.0%
Value $5.632M Shares 38,145 Share Price $147.65 * Est. Cost/Share $74.83 Unrealized @ Report Date +91.6%
NVR NVR INC 0.0%
Value $5.627M Shares 886 Share Price $6350.62 Est. Cost/Share $3006.29 Unrealized @ Report Date +111.2%
DASH DOORDASH INC 0.0%
Value $5.565M Shares 72,816 Share Price $76.42 Est. Cost/Share $119.26 Unrealized @ Report Date -35.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.555M Shares 6,865 Share Price $809.21 Est. Cost/Share $178.27 Unrealized @ Report Date +353.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.514M Shares 33,003 Share Price $167.08 * Est. Cost/Share $61.24 Unrealized @ Report Date +151.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.484M Shares 36,845 Share Price $148.85 * Est. Cost/Share $67.65 Unrealized @ Report Date +97.3%
PODD INSULET CORP 0.0%
Value $5.484M Shares 19,020 Share Price $288.34 Est. Cost/Share $197.12 Unrealized @ Report Date +46.3%
HOLX HOLOGIC INC 0.0%
Value $5.448M Shares 67,286 Share Price $80.97 Est. Cost/Share $45.12 Unrealized @ Report Date +79.5%
WAB WABTEC 0.0%
Value $5.387M Shares 49,120 Share Price $109.67 Est. Cost/Share $65.30 Unrealized @ Report Date +65.8%
CLX CLOROX CO DEL 0.0%
Value $5.361M Shares 33,711 Share Price $159.04 * Est. Cost/Share $113.35 Unrealized @ Report Date +28.6%
PPL PPL CORP 0.0%
Value $5.322M Shares 201,149 Share Price $26.46 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.32M Shares 32,119 Share Price $165.63 * Est. Cost/Share $80.09 Unrealized @ Report Date +98.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5.304M Shares 209,664 Share Price $25.30 * Est. Cost/Share $18.43 Unrealized @ Report Date +26.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.291M Shares 106,766 Share Price $49.56 Est. Cost/Share $20.57 Unrealized @ Report Date +139.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.273M Shares 12,827 Share Price $411.11 Est. Cost/Share $235.18 Unrealized @ Report Date +74.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.265M Shares 27,695 Share Price $190.09 Est. Cost/Share $65.64 Unrealized @ Report Date +189.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.23M Shares 54,966 Share Price $95.15 * Est. Cost/Share $47.37 Unrealized @ Report Date +84.6%
— COOPER COS INC 0.0%
Value $5.175M Shares 13,497 Share Price $383.43 Est. Cost/Share $260.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.162M Shares 274,113 Share Price $18.83 Est. Cost/Share $25.86 Unrealized @ Report Date -27.2%
VTR VENTAS INC 0.0%
Value $5.161M Shares 109,178 Share Price $47.27 * Est. Cost/Share $40.25 Unrealized @ Report Date +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.122M Shares 37,665 Share Price $136.00 Est. Cost/Share $31.53 Unrealized @ Report Date +331.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.106M Shares 42,152 Share Price $121.13 * Est. Cost/Share $55.97 Unrealized @ Report Date +110.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.091M Shares 44,856 Share Price $113.49 * Est. Cost/Share $110.88 Unrealized @ Report Date -10.2%
— KELLOGG CO 0.0%
Value $5.042M Shares 74,814 Share Price $67.40 * Est. Cost/Share $45.13 Unrealized @ Report Date +29.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.029M Shares 66,311 Share Price $75.84 * Est. Cost/Share $30.49 Unrealized @ Report Date +127.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.01M Shares 171,875 Share Price $29.15 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.5%
BALL BALL CORP 0.0%
Value $4.994M Shares 85,801 Share Price $58.21 * Est. Cost/Share $47.76 Unrealized @ Report Date +17.7%
NET CLOUDFLARE INC 0.0%
Value $4.864M Shares 74,402 Share Price $65.37 Est. Cost/Share $72.23 Unrealized @ Report Date -9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.854M Shares 185,192 Share Price $26.21 * Est. Cost/Share $18.90 Unrealized @ Report Date +25.9%
HUBB HUBBELL INC 0.0%
Value $4.848M Shares 14,622 Share Price $331.56 * Est. Cost/Share $106.17 Unrealized @ Report Date +202.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.846M Shares 44,484 Share Price $108.93 * Est. Cost/Share $27.38 Unrealized @ Report Date +283.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.832M Shares 31,821 Share Price $151.86 * Est. Cost/Share $90.01 Unrealized @ Report Date +52.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.808M Shares 43,434 Share Price $110.69 * Est. Cost/Share $74.82 Unrealized @ Report Date +36.1%
MKL MARKEL GROUP INC 0.0%
Value $4.798M Shares 3,469 Share Price $1383.18 Est. Cost/Share $1066.04 Unrealized @ Report Date +29.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.784M Shares 19,054 Share Price $251.08 Est. Cost/Share $210.07 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.762M Shares 11,434 Share Price $416.47 Est. Cost/Share $207.99 Unrealized @ Report Date +100.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.76M Shares 15,801 Share Price $301.24 Est. Cost/Share $112.53 Unrealized @ Report Date +167.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.758M Shares 14,812 Share Price $321.24 Est. Cost/Share $244.47 Unrealized @ Report Date +29.0%
PHM PULTE GROUP INC 0.0%
Value $4.755M Shares 61,216 Share Price $77.68 Est. Cost/Share $25.85 Unrealized @ Report Date +194.9%
TER TERADYNE INC 0.0%
Value $4.741M Shares 42,587 Share Price $111.33 Est. Cost/Share $40.10 Unrealized @ Report Date +174.7%
CMS CMS ENERGY CORP 0.0%
Value $4.676M Shares 79,594 Share Price $58.75 * Est. Cost/Share $40.03 Unrealized @ Report Date +35.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.666M Shares 21,458 Share Price $217.43 Est. Cost/Share $91.22 Unrealized @ Report Date +138.4%
NDAQ NASDAQ INC 0.0%
Value $4.657M Shares 93,417 Share Price $49.85 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.0%
RBLX ROBLOX CORP 0.0%
Value $4.622M Shares 114,694 Share Price $40.30 Est. Cost/Share $34.40 Unrealized @ Report Date +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.587M Shares 39,431 Share Price $116.34 * Est. Cost/Share $83.06 Unrealized @ Report Date +31.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.571M Shares 39,764 Share Price $114.95 * Est. Cost/Share $50.13 Unrealized @ Report Date +118.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.567M Shares 48,637 Share Price $93.90 Est. Cost/Share $81.24 Unrealized @ Report Date +15.6%
— SPLUNK INC 0.0%
Value $4.552M Shares 42,908 Share Price $106.09 Est. Cost/Share $139.49 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.545M Shares 255,050 Share Price $17.82 * Est. Cost/Share $9.92 Unrealized @ Report Date +60.1%
BRO BROWN & BROWN INC 0.0%
Value $4.54M Shares 65,948 Share Price $68.84 Est. Cost/Share $29.32 Unrealized @ Report Date +131.1%
ENTG ENTEGRIS INC 0.0%
Value $4.526M Shares 40,844 Share Price $110.82 Est. Cost/Share $59.88 Unrealized @ Report Date +83.1%
IRM IRON MTN INC DEL 0.0%
Value $4.521M Shares 79,573 Share Price $56.82 * Est. Cost/Share $23.04 Unrealized @ Report Date +126.8%
TRGP TARGA RES CORP 0.0%
Value $4.464M Shares 58,665 Share Price $76.10 * Est. Cost/Share $34.93 Unrealized @ Report Date +105.9%
NTAP NETAPP INC 0.0%
Value $4.46M Shares 58,376 Share Price $76.40 * Est. Cost/Share $36.82 Unrealized @ Report Date +96.0%
PINS PINTEREST INC 0.0%
Value $4.44M Shares 162,382 Share Price $27.34 Est. Cost/Share $31.28 Unrealized @ Report Date -12.6%
IEX IDEX CORP 0.0%
Value $4.44M Shares 20,624 Share Price $215.26 * Est. Cost/Share $122.18 Unrealized @ Report Date +70.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.438M Shares 51,198 Share Price $86.68 Est. Cost/Share $90.26 Unrealized @ Report Date -4.0%
SUI SUN CMNTYS INC 0.0%
Value $4.43M Shares 33,956 Share Price $130.46 Est. Cost/Share $137.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.413M Shares 40,343 Share Price $109.39 Est. Cost/Share $101.73 Unrealized @ Report Date +6.7%
BBY BEST BUY INC 0.0%
Value $4.389M Shares 53,556 Share Price $81.95 * Est. Cost/Share $50.38 Unrealized @ Report Date +44.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.389M Shares 130,152 Share Price $33.72 * Est. Cost/Share $23.53 Unrealized @ Report Date +25.0%
PTC PTC INC 0.0%
Value $4.363M Shares 30,661 Share Price $142.30 Est. Cost/Share $58.46 Unrealized @ Report Date +143.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.361M Shares 16,058 Share Price $271.59 Est. Cost/Share $79.84 Unrealized @ Report Date +240.2%
GRMN GARMIN LTD 0.0%
Value $4.357M Shares 41,779 Share Price $104.29 * Est. Cost/Share $59.25 Unrealized @ Report Date +68.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.35M Shares 64,081 Share Price $67.88 Est. Cost/Share $251.81 Unrealized @ Report Date -73.0%
SJM SMUCKER J M CO 0.0%
Value $4.297M Shares 29,102 Share Price $147.67 * Est. Cost/Share $88.17 Unrealized @ Report Date +52.5%
WAT WATERS CORP 0.0%
Value $4.293M Shares 16,107 Share Price $266.54 Est. Cost/Share $168.27 Unrealized @ Report Date +58.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.292M Shares 30,532 Share Price $140.56 * Est. Cost/Share $83.85 Unrealized @ Report Date +59.3%
LKQ LKQ CORP 0.0%
Value $4.251M Shares 72,946 Share Price $58.27 * Est. Cost/Share $26.62 Unrealized @ Report Date +103.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.245M Shares 393,812 Share Price $10.78 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.213M Shares 56,819 Share Price $74.14 * Est. Cost/Share $62.88 Unrealized @ Report Date +8.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.19M Shares 10,458 Share Price $400.65 * Est. Cost/Share $218.02 Unrealized @ Report Date +79.2%
SNA SNAP ON INC 0.0%
Value $4.178M Shares 14,499 Share Price $288.19 * Est. Cost/Share $120.73 Unrealized @ Report Date +123.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.175M Shares 42,895 Share Price $97.32 * Est. Cost/Share $55.27 Unrealized @ Report Date +65.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.166M Shares 43,234 Share Price $96.35 * Est. Cost/Share $42.01 Unrealized @ Report Date +114.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.15M Shares 14,027 Share Price $295.83 Est. Cost/Share $156.99 Unrealized @ Report Date +88.4%
TRU TRANSUNION 0.0%
Value $4.129M Shares 52,717 Share Price $78.33 Est. Cost/Share $82.93 Unrealized @ Report Date -6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.123M Shares 15,323 Share Price $269.05 Est. Cost/Share $109.66 Unrealized @ Report Date +145.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.122M Shares 17,593 Share Price $234.30 * Est. Cost/Share $176.41 Unrealized @ Report Date +20.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.111M Shares 34,581 Share Price $118.89 * Est. Cost/Share $100.51 Unrealized @ Report Date -4.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.101M Shares 22,656 Share Price $181.03 * Est. Cost/Share $103.06 Unrealized @ Report Date +71.2%
RVTY REVVITY INC 0.0%
Value $4.098M Shares 34,499 Share Price $118.79 Est. Cost/Share $76.72 Unrealized @ Report Date +53.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.069M Shares 105,469 Share Price $38.58 * Est. Cost/Share $14.73 Unrealized @ Report Date +137.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.048M Shares 53,772 Share Price $75.28 Est. Cost/Share $32.93 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.047M Shares 405,482 Share Price $9.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +5.4%
EQT EQT CORP 0.0%
Value $4.045M Shares 98,345 Share Price $41.13 * Est. Cost/Share $23.00 Unrealized @ Report Date +72.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.031M Shares 44,242 Share Price $91.11 Est. Cost/Share $45.03 Unrealized @ Report Date +102.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.029M Shares 36,099 Share Price $111.60 * Est. Cost/Share $69.36 Unrealized @ Report Date +53.0%
JBL JABIL INC 0.0%
Value $4.022M Shares 37,268 Share Price $107.93 Est. Cost/Share $27.17 Unrealized @ Report Date +295.0%
EG EVEREST RE GROUP LTD 0.0%
Value $4.001M Shares 11,704 Share Price $341.86 * Est. Cost/Share $189.87 Unrealized @ Report Date +72.9%
POOL POOL CORP 0.0%
Value $3.995M Shares 10,664 Share Price $374.64 * Est. Cost/Share $141.97 Unrealized @ Report Date +154.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.983M Shares 28,858 Share Price $138.01 * Est. Cost/Share $80.85 Unrealized @ Report Date +66.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.981M Shares 73,569 Share Price $54.11 * Est. Cost/Share $26.84 Unrealized @ Report Date +92.6%
TSN TYSON FOODS INC 0.0%
Value $3.978M Shares 77,947 Share Price $51.04 * Est. Cost/Share $49.15 Unrealized @ Report Date -4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.966M Shares 116,927 Share Price $33.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +24.7%
GGG GRACO INC 0.0%
Value $3.959M Shares 45,847 Share Price $86.35 * Est. Cost/Share $40.83 Unrealized @ Report Date +104.4%
WPC WP CAREY INC 0.0%
Value $3.944M Shares 58,373 Share Price $67.56 Est. Cost/Share $69.83 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.914M Shares 41,770 Share Price $93.71 * Est. Cost/Share $102.04 Unrealized @ Report Date -16.8%
— MARATHON OIL CORP 0.0%
Value $3.913M Shares 169,988 Share Price $23.02 Est. Cost/Share $17.56 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.861M Shares 40,920 Share Price $94.35 Est. Cost/Share $63.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.834M Shares 42,657 Share Price $89.87 Est. Cost/Share $73.23 Unrealized @ Report Date +22.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.803M Shares 22,135 Share Price $171.80 * Est. Cost/Share $68.15 Unrealized @ Report Date +140.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.796M Shares 7,194 Share Price $527.66 * Est. Cost/Share $18.25 Unrealized @ Report Date +381.8%
TXT TEXTRON INC 0.0%
Value $3.788M Shares 56,005 Share Price $67.63 Est. Cost/Share $42.06 Unrealized @ Report Date +60.4%
AVTR AVANTOR INC 0.0%
Value $3.784M Shares 184,227 Share Price $20.54 Est. Cost/Share $20.56 Unrealized @ Report Date -0.1%
AES AES CORP 0.0%
Value $3.784M Shares 182,528 Share Price $20.73 * Est. Cost/Share $11.01 Unrealized @ Report Date +67.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.784M Shares 2,948 Share Price $1283.45 Est. Cost/Share $637.39 Unrealized @ Report Date +99.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.713M Shares 61,271 Share Price $60.60 Est. Cost/Share $58.44 Unrealized @ Report Date +3.7%
CF CF INDS HLDGS INC 0.0%
Value $3.713M Shares 53,483 Share Price $69.42 * Est. Cost/Share $35.03 Unrealized @ Report Date +86.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.686M Shares 18,890 Share Price $195.12 Est. Cost/Share $58.65 Unrealized @ Report Date +232.7%
UDR UDR INC 0.0%
Value $3.666M Shares 85,342 Share Price $42.96 * Est. Cost/Share $28.64 Unrealized @ Report Date +34.7%
EVRG EVERGY INC 0.0%
Value $3.66M Shares 62,655 Share Price $58.42 * Est. Cost/Share $42.59 Unrealized @ Report Date +23.1%
KMX CARMAX INC 0.0%
Value $3.611M Shares 43,144 Share Price $83.70 Est. Cost/Share $68.33 Unrealized @ Report Date +22.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.608M Shares 37,553 Share Price $96.07 Est. Cost/Share $24.45 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.597M Shares 68,538 Share Price $52.48 * Est. Cost/Share $34.37 Unrealized @ Report Date +40.1%
CSL CARLISLE COS INC 0.0%
Value $3.576M Shares 13,940 Share Price $256.53 * Est. Cost/Share $92.23 Unrealized @ Report Date +170.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.576M Shares 81,412 Share Price $43.92 Est. Cost/Share $28.04 Unrealized @ Report Date +56.7%
TRMB TRIMBLE INC 0.0%
Value $3.568M Shares 67,395 Share Price $52.94 Est. Cost/Share $38.77 Unrealized @ Report Date +36.6%
FMC FMC CORP 0.0%
Value $3.563M Shares 34,152 Share Price $104.34 * Est. Cost/Share $66.13 Unrealized @ Report Date +41.5%
EPAM EPAM SYS INC 0.0%
Value $3.538M Shares 15,741 Share Price $224.75 Est. Cost/Share $245.20 Unrealized @ Report Date -8.3%
MAS MASCO CORP 0.0%
Value $3.53M Shares 61,513 Share Price $57.38 * Est. Cost/Share $31.74 Unrealized @ Report Date +73.0%
PEN PENUMBRA INC 0.0%
Value $3.505M Shares 10,188 Share Price $344.06 Est. Cost/Share $174.46 Unrealized @ Report Date +97.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.504M Shares 42,922 Share Price $81.63 Est. Cost/Share $68.54 Unrealized @ Report Date +17.6%
FLEX FLEX LTD 0.0%
Value $3.502M Shares 126,700 Share Price $27.64 * Est. Cost/Share $8.91 Unrealized @ Report Date +133.7%
NDSN NORDSON CORP 0.0%
Value $3.49M Shares 14,064 Share Price $248.18 * Est. Cost/Share $119.65 Unrealized @ Report Date +100.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.483M Shares 17,427 Share Price $199.88 Est. Cost/Share $56.95 Unrealized @ Report Date +251.0%
ZS ZSCALER INC 0.0%
Value $3.477M Shares 23,763 Share Price $146.30 Est. Cost/Share $96.97 Unrealized @ Report Date +50.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.47M Shares 71,599 Share Price $48.46 Est. Cost/Share $33.73 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.466M Shares 9,085 Share Price $381.47 Est. Cost/Share $159.26 Unrealized @ Report Date +139.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.456M Shares 85,923 Share Price $40.22 * Est. Cost/Share $30.83 Unrealized @ Report Date +19.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.447M Shares 132,172 Share Price $26.08 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.3%
WRB BERKLEY W R CORP 0.0%
Value $3.426M Shares 57,517 Share Price $59.56 * Est. Cost/Share $26.15 Unrealized @ Report Date +41.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.411M Shares 51,807 Share Price $65.84 * Est. Cost/Share $49.10 Unrealized @ Report Date +23.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.336M Shares 169,174 Share Price $19.72 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.333M Shares 19,920 Share Price $167.33 * Est. Cost/Share $111.82 Unrealized @ Report Date +44.8%
CE CELANESE CORP DEL 0.0%
Value $3.327M Shares 28,733 Share Price $115.80 * Est. Cost/Share $92.09 Unrealized @ Report Date +21.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.323M Shares 13,333 Share Price $249.25 Est. Cost/Share $34.62 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $3.314M Shares 61,117 Share Price $54.23 Est. Cost/Share $50.88 Unrealized @ Report Date +5.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.305M Shares 87,146 Share Price $37.93 * Est. Cost/Share $36.52 Unrealized @ Report Date -21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.277M Shares 194,715 Share Price $16.83 * Est. Cost/Share $11.86 Unrealized @ Report Date +23.2%
VTRS VIATRIS INC 0.0%
Value $3.26M Shares 326,621 Share Price $9.98 * Est. Cost/Share $13.06 Unrealized @ Report Date -31.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.257M Shares 9,666 Share Price $336.99 * Est. Cost/Share $189.94 Unrealized @ Report Date +71.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.242M Shares 24,530 Share Price $132.16 * Est. Cost/Share $64.21 Unrealized @ Report Date +92.7%
OC OWENS CORNING NEW 0.0%
Value $3.233M Shares 24,774 Share Price $130.50 Est. Cost/Share $59.45 Unrealized @ Report Date +119.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.229M Shares 48,269 Share Price $66.89 Est. Cost/Share $59.37 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3.226M Shares 45,091 Share Price $71.55 Est. Cost/Share $131.18 Unrealized @ Report Date -45.5%
INCY INCYTE CORP 0.0%
Value $3.22M Shares 51,722 Share Price $62.25 Est. Cost/Share $110.90 Unrealized @ Report Date -43.9%
SNAP SNAP INC 0.0%
Value $3.216M Shares 271,650 Share Price $11.84 Est. Cost/Share $20.82 Unrealized @ Report Date -43.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.213M Shares 16,178 Share Price $198.63 Est. Cost/Share $83.16 Unrealized @ Report Date +138.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.19M Shares 76,230 Share Price $41.85 * Est. Cost/Share $134.67 Unrealized @ Report Date -69.6%
L LOEWS CORP 0.0%
Value $3.18M Shares 53,557 Share Price $59.38 Est. Cost/Share $42.58 Unrealized @ Report Date +38.4%
— LIFE STORAGE INC 0.0%
Value $3.178M Shares 23,900 Share Price $132.96 Est. Cost/Share $95.04 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.172M Shares 90,633 Share Price $35.00 * Est. Cost/Share $25.64 Unrealized @ Report Date +27.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.17M Shares 29,119 Share Price $108.87 * Est. Cost/Share $65.96 Unrealized @ Report Date +50.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.16M Shares 102,802 Share Price $30.74 Est. Cost/Share $41.46 Unrealized @ Report Date -25.9%
RPM RPM INTL INC 0.0%
Value $3.157M Shares 35,181 Share Price $89.73 Est. Cost/Share $54.16 Unrealized @ Report Date +65.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.144M Shares 88,702 Share Price $35.45 Est. Cost/Share $26.53 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.143M Shares 35,526 Share Price $88.48 * Est. Cost/Share $61.75 Unrealized @ Report Date +39.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.138M Shares 50,716 Share Price $61.87 * Est. Cost/Share $77.06 Unrealized @ Report Date -24.9%
BWA BORGWARNER INC 0.0%
Value $3.121M Shares 63,802 Share Price $48.91 * Est. Cost/Share $33.97 Unrealized @ Report Date +22.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.102M Shares 12,817 Share Price $242.03 * Est. Cost/Share $227.11 Unrealized @ Report Date +4.4%
TWLO TWILIO INC 0.0%
Value $3.085M Shares 48,484 Share Price $63.62 Est. Cost/Share $175.50 Unrealized @ Report Date -63.7%
NI NISOURCE INC 0.0%
Value $3.083M Shares 112,707 Share Price $27.35 * Est. Cost/Share $18.41 Unrealized @ Report Date +36.8%
FIVE FIVE BELOW INC 0.0%
Value $3.073M Shares 15,633 Share Price $196.54 Est. Cost/Share $76.14 Unrealized @ Report Date +158.1%
BILL BILL HOLDINGS INC 0.0%
Value $3.053M Shares 26,130 Share Price $116.85 Est. Cost/Share $121.41 Unrealized @ Report Date -3.8%
ACM AECOM 0.0%
Value $3.051M Shares 36,025 Share Price $84.69 * Est. Cost/Share $34.78 Unrealized @ Report Date +137.2%
DT DYNATRACE INC 0.0%
Value $3.045M Shares 59,164 Share Price $51.47 Est. Cost/Share $36.70 Unrealized @ Report Date +40.2%
PSTG PURE STORAGE INC 0.0%
Value $3.027M Shares 82,198 Share Price $36.82 Est. Cost/Share $17.96 Unrealized @ Report Date +105.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.001M Shares 149,279 Share Price $20.10 * Est. Cost/Share $23.71 Unrealized @ Report Date -27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.999M Shares 31,790 Share Price $94.35 * Est. Cost/Share $67.08 Unrealized @ Report Date +32.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.993M Shares 58,725 Share Price $50.97 Est. Cost/Share $52.57 Unrealized @ Report Date -3.0%
GDDY GODADDY INC 0.0%
Value $2.99M Shares 39,804 Share Price $75.13 Est. Cost/Share $74.16 Unrealized @ Report Date +1.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.953M Shares 28,408 Share Price $103.96 Est. Cost/Share $61.12 Unrealized @ Report Date +70.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.949M Shares 27,922 Share Price $105.61 * Est. Cost/Share $108.41 Unrealized @ Report Date -5.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.945M Shares 56,395 Share Price $52.22 Est. Cost/Share $48.95 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.937M Shares 13,968 Share Price $210.25 Est. Cost/Share $120.46 Unrealized @ Report Date +74.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.929M Shares 110,230 Share Price $26.57 Est. Cost/Share $14.18 Unrealized @ Report Date +87.4%
— SHOCKWAVE MED INC 0.0%
Value $2.926M Shares 10,251 Share Price $285.41 Est. Cost/Share $89.93 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.926M Shares 175,613 Share Price $16.66 Est. Cost/Share $46.06 Unrealized @ Report Date -63.8%
OKTA OKTA INC 0.0%
Value $2.914M Shares 42,025 Share Price $69.35 Est. Cost/Share $143.26 Unrealized @ Report Date -51.6%
GEN GEN DIGITAL INC 0.0%
Value $2.912M Shares 156,982 Share Price $18.55 * Est. Cost/Share $14.66 Unrealized @ Report Date +20.4%
PNR PENTAIR PLC 0.0%
Value $2.908M Shares 45,014 Share Price $64.60 * Est. Cost/Share $40.21 Unrealized @ Report Date +56.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.904M Shares 35,804 Share Price $81.10 Est. Cost/Share $60.22 Unrealized @ Report Date +34.7%
APA APA CORPORATION 0.0%
Value $2.901M Shares 84,887 Share Price $34.17 * Est. Cost/Share $16.23 Unrealized @ Report Date +90.9%
TTC TORO CO 0.0%
Value $2.893M Shares 28,460 Share Price $101.65 Est. Cost/Share $59.09 Unrealized @ Report Date +72.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.881M Shares 90,578 Share Price $31.81 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.3%
ROL ROLLINS INC 0.0%
Value $2.88M Shares 67,237 Share Price $42.83 * Est. Cost/Share $28.16 Unrealized @ Report Date +47.2%
ETSY ETSY INC 0.0%
Value $2.878M Shares 34,018 Share Price $84.61 Est. Cost/Share $84.67 Unrealized @ Report Date -0.1%
ALLE ALLEGION PLC 0.0%
Value $2.878M Shares 23,980 Share Price $120.02 * Est. Cost/Share $66.18 Unrealized @ Report Date +75.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.864M Shares 18,610 Share Price $153.90 Est. Cost/Share $112.58 Unrealized @ Report Date +36.7%
CCK CROWN HLDGS INC 0.0%
Value $2.847M Shares 32,778 Share Price $86.87 * Est. Cost/Share $67.26 Unrealized @ Report Date +25.6%
LII LENNOX INTL INC 0.0%
Value $2.843M Shares 8,719 Share Price $326.07 * Est. Cost/Share $146.25 Unrealized @ Report Date +117.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.84M Shares 20,198 Share Price $140.60 Est. Cost/Share $90.67 Unrealized @ Report Date +54.6%
TPR TAPESTRY INC 0.0%
Value $2.838M Shares 66,309 Share Price $42.80 * Est. Cost/Share $28.81 Unrealized @ Report Date +38.9%
CUBE CUBESMART 0.0%
Value $2.829M Shares 63,345 Share Price $44.66 Est. Cost/Share $31.88 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.815M Shares 55,102 Share Price $51.09 Est. Cost/Share $130.34 Unrealized @ Report Date -60.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.789M Shares 12,636 Share Price $220.75 Est. Cost/Share $111.57 Unrealized @ Report Date +97.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.789M Shares 17,720 Share Price $157.39 Est. Cost/Share $198.53 Unrealized @ Report Date -20.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.784M Shares 43,640 Share Price $63.79 Est. Cost/Share $23.35 Unrealized @ Report Date +173.2%
QRVO QORVO INC 0.0%
Value $2.781M Shares 27,261 Share Price $102.03 Est. Cost/Share $83.72 Unrealized @ Report Date +21.9%
SCI SERVICE CORP INTL 0.0%
Value $2.779M Shares 43,023 Share Price $64.59 Est. Cost/Share $30.69 Unrealized @ Report Date +110.5%
MTN VAIL RESORTS INC 0.0%
Value $2.771M Shares 11,007 Share Price $251.76 Est. Cost/Share $215.52 Unrealized @ Report Date +16.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.762M Shares 57,801 Share Price $47.79 Est. Cost/Share $20.97 Unrealized @ Report Date +127.9%
FOXA FOX CORP 0.0%
Value $2.755M Shares 81,031 Share Price $34.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +5.0%
ARMK ARAMARK 0.0%
Value $2.755M Shares 63,987 Share Price $43.05 * Est. Cost/Share $22.91 Unrealized @ Report Date +31.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.748M Shares 87,697 Share Price $31.33 Est. Cost/Share $24.43 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.743M Shares 25,024 Share Price $109.62 * Est. Cost/Share $85.32 Unrealized @ Report Date +25.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.735M Shares 68,541 Share Price $39.91 Est. Cost/Share $46.01 Unrealized @ Report Date -13.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.722M Shares 32,514 Share Price $83.72 * Est. Cost/Share $62.93 Unrealized @ Report Date +20.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.704M Shares 17,136 Share Price $157.77 Est. Cost/Share $95.27 Unrealized @ Report Date +63.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.697M Shares 134,784 Share Price $20.01 Est. Cost/Share $17.62 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.691M Shares 61,969 Share Price $43.42 Est. Cost/Share $59.12 Unrealized @ Report Date -26.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.683M Shares 10,264 Share Price $261.42 * Est. Cost/Share $284.35 Unrealized @ Report Date -11.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.676M Shares 39,954 Share Price $66.97 Est. Cost/Share $64.78 Unrealized @ Report Date +3.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.661M Shares 97,990 Share Price $27.16 * Est. Cost/Share $19.24 Unrealized @ Report Date +33.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.656M Shares 8,182 Share Price $324.64 Est. Cost/Share $106.18 Unrealized @ Report Date +205.7%
UNM UNUM GROUP 0.0%
Value $2.647M Shares 55,496 Share Price $47.70 Est. Cost/Share $34.13 Unrealized @ Report Date +39.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.642M Shares 43,857 Share Price $60.24 Est. Cost/Share $41.26 Unrealized @ Report Date +46.0%
CGNX COGNEX CORP 0.0%
Value $2.641M Shares 47,138 Share Price $56.02 Est. Cost/Share $49.48 Unrealized @ Report Date +11.0%
— BLACK KNIGHT INC 0.0%
Value $2.634M Shares 44,105 Share Price $59.73 Est. Cost/Share $64.65 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.634M Shares 18,925 Share Price $139.17 Est. Cost/Share $91.79 Unrealized @ Report Date +50.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.622M Shares 14,059 Share Price $186.52 Est. Cost/Share $138.12 Unrealized @ Report Date +35.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.617M Shares 32,668 Share Price $80.11 * Est. Cost/Share $126.42 Unrealized @ Report Date -40.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.615M Shares 31,251 Share Price $83.68 * Est. Cost/Share $55.31 Unrealized @ Report Date +40.5%
REG REGENCY CTRS CORP 0.0%
Value $2.599M Shares 42,076 Share Price $61.77 * Est. Cost/Share $44.64 Unrealized @ Report Date +25.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.592M Shares 18,690 Share Price $138.69 Est. Cost/Share $100.29 Unrealized @ Report Date +38.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.591M Shares 31,810 Share Price $81.46 * Est. Cost/Share $55.98 Unrealized @ Report Date +30.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.58M Shares 118,512 Share Price $21.77 Est. Cost/Share $32.98 Unrealized @ Report Date -34.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.58M Shares 58,635 Share Price $44.00 Est. Cost/Share $30.93 Unrealized @ Report Date +42.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.552M Shares 10,466 Share Price $243.88 Est. Cost/Share $108.99 Unrealized @ Report Date +120.6%
SAIA SAIA INC 0.0%
Value $2.552M Shares 7,452 Share Price $342.41 Est. Cost/Share $83.94 Unrealized @ Report Date +307.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.541M Shares 70,573 Share Price $36.00 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.5%
OVV OVINTIV INC 0.0%
Value $2.526M Shares 66,350 Share Price $38.07 Est. Cost/Share $8.95 Unrealized @ Report Date +325.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.519M Shares 16,890 Share Price $149.13 Est. Cost/Share $123.65 Unrealized @ Report Date +20.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.51M Shares 26,616 Share Price $94.30 Est. Cost/Share $102.15 Unrealized @ Report Date -7.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.493M Shares 34,652 Share Price $71.95 * Est. Cost/Share $45.09 Unrealized @ Report Date +52.8%
KBR KBR INC 0.0%
Value $2.491M Shares 38,295 Share Price $65.06 * Est. Cost/Share $21.87 Unrealized @ Report Date +189.2%
AOS SMITH A O CORP 0.0%
Value $2.483M Shares 34,116 Share Price $72.78 * Est. Cost/Share $51.80 Unrealized @ Report Date +34.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.48M Shares 10,896 Share Price $227.60 * Est. Cost/Share $148.87 Unrealized @ Report Date +44.7%
EME EMCOR GROUP INC 0.0%
Value $2.475M Shares 13,395 Share Price $184.78 Est. Cost/Share $56.07 Unrealized @ Report Date +227.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.459M Shares 31,103 Share Price $79.07 Est. Cost/Share $39.00 Unrealized @ Report Date +102.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.45M Shares 75,865 Share Price $32.30 Est. Cost/Share $33.94 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.449M Shares 93,284 Share Price $26.25 * Est. Cost/Share $17.44 Unrealized @ Report Date +46.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.448M Shares 14,950 Share Price $163.74 * Est. Cost/Share $11.82 Unrealized @ Report Date +177.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.441M Shares 43,941 Share Price $55.56 * Est. Cost/Share $39.31 Unrealized @ Report Date +36.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.438M Shares 24,565 Share Price $99.25 Est. Cost/Share $66.45 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.428M Shares 53,124 Share Price $45.71 * Est. Cost/Share $36.61 Unrealized @ Report Date +13.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.408M Shares 14,643 Share Price $164.43 Est. Cost/Share $59.35 Unrealized @ Report Date +177.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.406M Shares 21,006 Share Price $114.52 Est. Cost/Share $119.17 Unrealized @ Report Date -3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.404M Shares 46,533 Share Price $51.67 * Est. Cost/Share $21.65 Unrealized @ Report Date +131.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.403M Shares 28,930 Share Price $83.07 * Est. Cost/Share $15.52 Unrealized @ Report Date +32.0%
FFIV F5 INC 0.0%
Value $2.4M Shares 16,407 Share Price $146.26 Est. Cost/Share $137.81 Unrealized @ Report Date +6.1%
BLD TOPBUILD CORP 0.0%
Value $2.373M Shares 8,919 Share Price $266.02 Est. Cost/Share $80.69 Unrealized @ Report Date +229.7%
NRG NRG ENERGY INC 0.0%
Value $2.37M Shares 63,388 Share Price $37.39 * Est. Cost/Share $22.93 Unrealized @ Report Date +54.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.37M Shares 37,611 Share Price $63.01 Est. Cost/Share $34.01 Unrealized @ Report Date +85.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.356M Shares 140,562 Share Price $16.76 Est. Cost/Share $10.76 Unrealized @ Report Date +55.8%
AGCO AGCO CORP 0.0%
Value $2.348M Shares 17,869 Share Price $131.42 * Est. Cost/Share $54.53 Unrealized @ Report Date +128.7%
LAD LITHIA MTRS INC 0.0%
Value $2.347M Shares 7,719 Share Price $304.11 Est. Cost/Share $160.95 Unrealized @ Report Date +88.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.346M Shares 19,757 Share Price $118.75 * Est. Cost/Share $41.99 Unrealized @ Report Date +138.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.342M Shares 40,660 Share Price $57.59 * Est. Cost/Share $71.54 Unrealized @ Report Date -29.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.336M Shares 20,535 Share Price $113.78 Est. Cost/Share $61.85 Unrealized @ Report Date +81.8%
KEY KEYCORP 0.0%
Value $2.332M Shares 252,402 Share Price $9.24 * Est. Cost/Share $10.46 Unrealized @ Report Date -22.8%
HAS HASBRO INC 0.0%
Value $2.327M Shares 35,933 Share Price $64.77 * Est. Cost/Share $59.33 Unrealized @ Report Date -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.321M Shares 57,984 Share Price $40.02 Est. Cost/Share $51.82 Unrealized @ Report Date -22.8%
WCC WESCO INTL INC 0.0%
Value $2.32M Shares 12,956 Share Price $179.06 * Est. Cost/Share $42.04 Unrealized @ Report Date +316.1%
LEA LEAR CORP 0.0%
Value $2.314M Shares 16,118 Share Price $143.55 * Est. Cost/Share $119.96 Unrealized @ Report Date +11.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.312M Shares 6,178 Share Price $374.20 Est. Cost/Share $131.42 Unrealized @ Report Date +183.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.308M Shares 18,443 Share Price $125.14 * Est. Cost/Share $25.38 Unrealized @ Report Date +135.9%
BIO BIO RAD LABS INC 0.0%
Value $2.283M Shares 6,023 Share Price $379.12 Est. Cost/Share $273.97 Unrealized @ Report Date +38.4%
CHE CHEMED CORP NEW 0.0%
Value $2.283M Shares 4,214 Share Price $541.67 Est. Cost/Share $269.80 Unrealized @ Report Date +98.9%
CACI CACI INTL INC 0.0%
Value $2.251M Shares 6,603 Share Price $340.84 Est. Cost/Share $149.05 Unrealized @ Report Date +128.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.25M Shares 15,712 Share Price $143.23 Est. Cost/Share $62.56 Unrealized @ Report Date +129.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.242M Shares 90,517 Share Price $24.77 Est. Cost/Share $14.33 Unrealized @ Report Date +72.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.238M Shares 16,933 Share Price $132.19 * Est. Cost/Share $43.61 Unrealized @ Report Date +185.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.224M Shares 59,311 Share Price $37.50 * Est. Cost/Share $56.48 Unrealized @ Report Date -38.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.214M Shares 29,430 Share Price $75.22 Est. Cost/Share $44.52 Unrealized @ Report Date +68.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.213M Shares 14,876 Share Price $148.79 Est. Cost/Share $146.21 Unrealized @ Report Date +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.212M Shares 1,680 Share Price $1316.50 * Est. Cost/Share $125.08 Unrealized @ Report Date +13.5%
WEX WEX INC 0.0%
Value $2.206M Shares 12,115 Share Price $182.07 Est. Cost/Share $123.55 Unrealized @ Report Date +47.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.194M Shares 34,099 Share Price $64.34 Est. Cost/Share $38.03 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.188M Shares 51,145 Share Price $42.79 Est. Cost/Share $39.60 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.188M Shares 81,931 Share Price $26.71 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.183M Shares 45,929 Share Price $47.54 * Est. Cost/Share $26.38 Unrealized @ Report Date +75.3%
ITT ITT INC 0.0%
Value $2.168M Shares 23,259 Share Price $93.21 Est. Cost/Share $47.75 Unrealized @ Report Date +95.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.157M Shares 12,427 Share Price $173.60 Est. Cost/Share $102.70 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.156M Shares 191,813 Share Price $11.24 Est. Cost/Share $11.09 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.143M Shares 17,284 Share Price $123.97 Est. Cost/Share $132.70 Unrealized @ Report Date -6.6%
ROKU ROKU INC 0.0%
Value $2.142M Shares 33,482 Share Price $63.96 Est. Cost/Share $135.60 Unrealized @ Report Date -52.8%
BRKR BRUKER CORP 0.0%
Value $2.133M Shares 28,850 Share Price $73.92 Est. Cost/Share $45.39 Unrealized @ Report Date +61.3%
— CATALENT INC 0.0%
Value $2.131M Shares 49,148 Share Price $43.36 Est. Cost/Share $49.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.129M Shares 34,064 Share Price $62.51 * Est. Cost/Share $38.23 Unrealized @ Report Date +56.9%
ATR APTARGROUP INC 0.0%
Value $2.128M Shares 18,365 Share Price $115.86 * Est. Cost/Share $76.57 Unrealized @ Report Date +46.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.128M Shares 26,146 Share Price $81.38 Est. Cost/Share $32.11 Unrealized @ Report Date +153.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.122M Shares 133,347 Share Price $15.91 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.12M Shares 36,935 Share Price $57.40 Est. Cost/Share $37.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.118M Shares 14,325 Share Price $147.83 Est. Cost/Share $98.68 Unrealized @ Report Date +49.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.116M Shares 18,438 Share Price $114.78 Est. Cost/Share $92.18 Unrealized @ Report Date +24.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.114M Shares 12,633 Share Price $167.36 Est. Cost/Share $101.00 Unrealized @ Report Date +65.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.114M Shares 18,830 Share Price $112.28 * Est. Cost/Share $40.96 Unrealized @ Report Date +163.4%
HEI HEICO CORP NEW 0.0%
Value $2.112M Shares 11,934 Share Price $176.94 Est. Cost/Share $111.46 Unrealized @ Report Date +58.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.106M Shares 11,415 Share Price $184.53 Est. Cost/Share $143.73 Unrealized @ Report Date +28.4%
Z ZILLOW GROUP INC 0.0%
Value $2.106M Shares 41,910 Share Price $50.26 Est. Cost/Share $59.78 Unrealized @ Report Date -15.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.097M Shares 39,715 Share Price $52.79 * Est. Cost/Share $34.43 Unrealized @ Report Date +42.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.096M Shares 33,362 Share Price $62.82 Est. Cost/Share $73.61 Unrealized @ Report Date -14.7%
MTZ MASTEC INC 0.0%
Value $2.089M Shares 17,705 Share Price $117.97 Est. Cost/Share $49.23 Unrealized @ Report Date +139.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.083M Shares 13,372 Share Price $155.80 Est. Cost/Share $113.75 Unrealized @ Report Date +37.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.075M Shares 30,302 Share Price $68.48 Est. Cost/Share $55.96 Unrealized @ Report Date +22.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.074M Shares 86,321 Share Price $24.03 Est. Cost/Share $15.63 Unrealized @ Report Date +53.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 22,670 Share Price $91.10 Est. Cost/Share $39.07 Unrealized @ Report Date +133.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.06M Shares 123,955 Share Price $16.62 Est. Cost/Share $16.28 Unrealized @ Report Date +0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.059M Shares 25,856 Share Price $79.64 Est. Cost/Share $43.68 Unrealized @ Report Date +82.3%
RGEN REPLIGEN CORP 0.0%
Value $2.041M Shares 14,427 Share Price $141.46 Est. Cost/Share $73.33 Unrealized @ Report Date +92.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.037M Shares 62,089 Share Price $32.81 Est. Cost/Share $25.09 Unrealized @ Report Date +30.8%
NWSA NEWS CORP NEW 0.0%
Value $2.035M Shares 104,350 Share Price $19.50 Est. Cost/Share $14.09 Unrealized @ Report Date +35.8%
LFUS LITTELFUSE INC 0.0%
Value $2.029M Shares 6,965 Share Price $291.31 Est. Cost/Share $149.85 Unrealized @ Report Date +94.4%
PRI PRIMERICA INC 0.0%
Value $2.028M Shares 10,254 Share Price $197.76 Est. Cost/Share $75.29 Unrealized @ Report Date +162.7%
— WESTROCK CO 0.0%
Value $2.02M Shares 69,497 Share Price $29.07 Est. Cost/Share $45.15 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.02M Shares 56,257 Share Price $35.91 Est. Cost/Share $33.76 Unrealized @ Report Date +6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.019M Shares 65,801 Share Price $30.69 Est. Cost/Share $30.81 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.008M Shares 12,202 Share Price $164.55 Est. Cost/Share $100.65 Unrealized @ Report Date +63.5%
TREX TREX CO INC 0.0%
Value $2.003M Shares 30,548 Share Price $65.56 Est. Cost/Share $52.16 Unrealized @ Report Date +25.7%
RRC RANGE RES CORP 0.0%
Value $1.996M Shares 67,883 Share Price $29.40 Est. Cost/Share $18.84 Unrealized @ Report Date +56.1%
ALLY ALLY FINL INC 0.0%
Value $1.996M Shares 73,884 Share Price $27.01 * Est. Cost/Share $20.56 Unrealized @ Report Date +19.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.994M Shares 20,605 Share Price $96.77 * Est. Cost/Share $102.33 Unrealized @ Report Date -15.1%
ORI OLD REP INTL CORP 0.0%
Value $1.99M Shares 79,068 Share Price $25.17 * Est. Cost/Share $9.34 Unrealized @ Report Date +122.3%
COHR COHERENT CORP 0.0%
Value $1.99M Shares 39,032 Share Price $50.98 Est. Cost/Share $46.69 Unrealized @ Report Date +9.2%
— SKECHERS U S A INC 0.0%
Value $1.989M Shares 37,771 Share Price $52.66 Est. Cost/Share $30.54 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.988M Shares 31,997 Share Price $62.12 Est. Cost/Share $17.63 Unrealized @ Report Date +252.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.983M Shares 237,710 Share Price $8.34 Est. Cost/Share $13.65 Unrealized @ Report Date -38.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.978M Shares 27,577 Share Price $71.71 * Est. Cost/Share $48.78 Unrealized @ Report Date +38.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.976M Shares 10,760 Share Price $183.66 Est. Cost/Share $80.10 Unrealized @ Report Date +127.7%
SPSC SPS COMM INC 0.0%
Value $1.971M Shares 10,261 Share Price $192.06 Est. Cost/Share $51.80 Unrealized @ Report Date +270.8%
INGR INGREDION INC 0.0%
Value $1.963M Shares 18,530 Share Price $105.95 Est. Cost/Share $99.49 Unrealized @ Report Date +6.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.962M Shares 30,568 Share Price $64.17 Est. Cost/Share $14.36 Unrealized @ Report Date +346.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.96M Shares 77,197 Share Price $25.39 Est. Cost/Share $52.91 Unrealized @ Report Date -52.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.96M Shares 103,918 Share Price $18.86 Est. Cost/Share $20.76 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.955M Shares 37,136 Share Price $52.64 Est. Cost/Share $32.37 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.95M Shares 17,345 Share Price $112.44 Est. Cost/Share $26.37 Unrealized @ Report Date +326.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.948M Shares 10,118 Share Price $192.54 Est. Cost/Share $91.85 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.948M Shares 22,902 Share Price $85.04 * Est. Cost/Share $61.57 Unrealized @ Report Date +30.2%
MAT MATTEL INC 0.0%
Value $1.943M Shares 99,412 Share Price $19.54 Est. Cost/Share $15.29 Unrealized @ Report Date +27.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.937M Shares 48,331 Share Price $40.07 Est. Cost/Share $22.72 Unrealized @ Report Date +76.3%
GNTX GENTEX CORP 0.0%
Value $1.925M Shares 65,793 Share Price $29.26 Est. Cost/Share $18.81 Unrealized @ Report Date +55.5%
XPO XPO INC 0.0%
Value $1.914M Shares 32,443 Share Price $59.00 Est. Cost/Share $30.02 Unrealized @ Report Date +96.5%
DBX DROPBOX INC 0.0%
Value $1.908M Shares 71,524 Share Price $26.67 Est. Cost/Share $19.21 Unrealized @ Report Date +38.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.897M Shares 28,011 Share Price $67.71 Est. Cost/Share $42.51 Unrealized @ Report Date +56.4%
WWD WOODWARD INC 0.0%
Value $1.895M Shares 15,938 Share Price $118.91 Est. Cost/Share $62.04 Unrealized @ Report Date +88.7%
CG CARLYLE GROUP INC 0.0%
Value $1.894M Shares 59,285 Share Price $31.95 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.2%
EXP EAGLE MATLS INC 0.0%
Value $1.888M Shares 10,126 Share Price $186.42 Est. Cost/Share $81.94 Unrealized @ Report Date +125.0%
— WOLFSPEED INC 0.0%
Value $1.888M Shares 33,954 Share Price $55.59 Est. Cost/Share $105.90 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.885M Shares 83,507 Share Price $22.57 Est. Cost/Share $18.98 Unrealized @ Report Date +18.9%
GTLS CHART INDS INC 0.0%
Value $1.883M Shares 11,784 Share Price $159.79 Est. Cost/Share $88.48 Unrealized @ Report Date +80.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.877M Shares 42,078 Share Price $44.61 * Est. Cost/Share $32.03 Unrealized @ Report Date +25.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.873M Shares 41,623 Share Price $44.99 Est. Cost/Share $42.96 Unrealized @ Report Date +4.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.859M Shares 309,323 Share Price $6.01 Est. Cost/Share $7.22 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.857M Shares 84,410 Share Price $22.00 Est. Cost/Share $17.06 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.857M Shares 31,146 Share Price $59.62 * Est. Cost/Share $42.50 Unrealized @ Report Date +35.9%
NOVT NOVANTA INC 0.0%
Value $1.851M Shares 10,056 Share Price $184.10 Est. Cost/Share $96.72 Unrealized @ Report Date +90.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.847M Shares 17,178 Share Price $107.53 * Est. Cost/Share $64.99 Unrealized @ Report Date +52.4%
PII POLARIS INC 0.0%
Value $1.839M Shares 15,206 Share Price $120.93 Est. Cost/Share $97.29 Unrealized @ Report Date +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.838M Shares 25,683 Share Price $71.57 * Est. Cost/Share $54.65 Unrealized @ Report Date +28.0%
MKSI MKS INSTRS INC 0.0%
Value $1.822M Shares 16,853 Share Price $108.10 * Est. Cost/Share $67.79 Unrealized @ Report Date +56.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.821M Shares 8,398 Share Price $216.85 Est. Cost/Share $137.86 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.82M Shares 10,464 Share Price $173.96 Est. Cost/Share $84.56 Unrealized @ Report Date +105.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.817M Shares 12,609 Share Price $144.13 * Est. Cost/Share $113.59 Unrealized @ Report Date +23.6%
AIZ ASSURANT INC 0.0%
Value $1.816M Shares 14,443 Share Price $125.72 * Est. Cost/Share $68.69 Unrealized @ Report Date +75.8%
NTNX NUTANIX INC 0.0%
Value $1.813M Shares 64,634 Share Price $28.05 Est. Cost/Share $26.81 Unrealized @ Report Date +4.6%
FCN FTI CONSULTING INC 0.0%
Value $1.812M Shares 9,529 Share Price $190.20 Est. Cost/Share $65.38 Unrealized @ Report Date +190.9%
MUSA MURPHY USA INC 0.0%
Value $1.808M Shares 5,812 Share Price $311.11 Est. Cost/Share $69.90 Unrealized @ Report Date +340.0%
STAG STAG INDL INC 0.0%
Value $1.808M Shares 50,382 Share Price $35.88 Est. Cost/Share $26.80 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.8M Shares 23,674 Share Price $76.02 Est. Cost/Share $58.65 Unrealized @ Report Date +29.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.799M Shares 47,666 Share Price $37.75 Est. Cost/Share $47.94 Unrealized @ Report Date -21.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.798M Shares 11,693 Share Price $153.80 * Est. Cost/Share $82.98 Unrealized @ Report Date +60.8%
OLN OLIN CORP 0.0%
Value $1.795M Shares 34,921 Share Price $51.39 * Est. Cost/Share $19.07 Unrealized @ Report Date +153.8%
SF STIFEL FINL CORP 0.0%
Value $1.788M Shares 29,970 Share Price $59.67 * Est. Cost/Share $33.59 Unrealized @ Report Date +69.4%
CIEN CIENA CORP 0.0%
Value $1.78M Shares 41,896 Share Price $42.49 Est. Cost/Share $28.96 Unrealized @ Report Date +46.7%
NOV NOV INC 0.0%
Value $1.774M Shares 110,590 Share Price $16.04 Est. Cost/Share $14.93 Unrealized @ Report Date +7.4%
RBC RBC BEARINGS INC 0.0%
Value $1.773M Shares 8,152 Share Price $217.47 Est. Cost/Share $160.52 Unrealized @ Report Date +35.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.768M Shares 11,850 Share Price $149.19 * Est. Cost/Share $14.10 Unrealized @ Report Date +252.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.764M Shares 72,741 Share Price $24.25 Est. Cost/Share $26.69 Unrealized @ Report Date -9.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.758M Shares 25,560 Share Price $68.76 Est. Cost/Share $42.52 Unrealized @ Report Date +61.7%
— PDC ENERGY INC 0.0%
Value $1.752M Shares 24,629 Share Price $71.14 Est. Cost/Share $41.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.745M Shares 5,997 Share Price $291.05 Est. Cost/Share $155.64 Unrealized @ Report Date +87.0%
BC BRUNSWICK CORP 0.0%
Value $1.734M Shares 20,019 Share Price $86.64 * Est. Cost/Share $43.49 Unrealized @ Report Date +87.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.732M Shares 32,896 Share Price $52.66 * Est. Cost/Share $16.96 Unrealized @ Report Date +200.3%
ATKR ATKORE INC 0.0%
Value $1.73M Shares 11,096 Share Price $155.94 * Est. Cost/Share $32.48 Unrealized @ Report Date +363.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.726M Shares 55,603 Share Price $31.04 Est. Cost/Share $10.74 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.721M Shares 90,158 Share Price $19.09 Est. Cost/Share $63.96 Unrealized @ Report Date -70.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.72M Shares 10,328 Share Price $166.55 * Est. Cost/Share $84.97 Unrealized @ Report Date +76.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.719M Shares 74,637 Share Price $23.03 Est. Cost/Share $4.07 Unrealized @ Report Date +465.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.712M Shares 15,224 Share Price $112.48 Est. Cost/Share $65.19 Unrealized @ Report Date +72.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.709M Shares 63,952 Share Price $26.72 Est. Cost/Share $51.47 Unrealized @ Report Date -48.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.709M Shares 78,313 Share Price $21.82 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.703M Shares 17,546 Share Price $97.05 Est. Cost/Share $48.45 Unrealized @ Report Date +100.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.693M Shares 87,255 Share Price $19.40 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.693M Shares 245,652 Share Price $6.89 Est. Cost/Share $21.27 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.685M Shares 9,192 Share Price $183.33 Est. Cost/Share $28.27 Unrealized @ Report Date +548.5%
WING WINGSTOP INC 0.0%
Value $1.685M Shares 8,418 Share Price $200.16 Est. Cost/Share $70.26 Unrealized @ Report Date +184.9%
TKR TIMKEN CO 0.0%
Value $1.68M Shares 18,357 Share Price $91.53 Est. Cost/Share $45.99 Unrealized @ Report Date +99.0%
MTDR MATADOR RES CO 0.0%
Value $1.662M Shares 31,773 Share Price $52.32 Est. Cost/Share $23.25 Unrealized @ Report Date +125.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.662M Shares 6,919 Share Price $240.17 Est. Cost/Share $74.64 Unrealized @ Report Date +221.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.66M Shares 24,215 Share Price $68.57 Est. Cost/Share $58.08 Unrealized @ Report Date +18.1%
SSD SIMPSON MFG INC 0.0%
Value $1.66M Shares 11,983 Share Price $138.50 Est. Cost/Share $58.72 Unrealized @ Report Date +131.5%
ADC AGREE RLTY CORP 0.0%
Value $1.658M Shares 25,350 Share Price $65.39 Est. Cost/Share $61.18 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.657M Shares 20,094 Share Price $82.45 Est. Cost/Share $86.52 Unrealized @ Report Date -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.656M Shares 21,765 Share Price $76.08 Est. Cost/Share $104.57 Unrealized @ Report Date -27.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.654M Shares 29,015 Share Price $57.02 * Est. Cost/Share $32.25 Unrealized @ Report Date +62.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.653M Shares 146,644 Share Price $11.27 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.1%
AA ALCOA CORP 0.0%
Value $1.652M Shares 48,674 Share Price $33.93 * Est. Cost/Share $14.21 Unrealized @ Report Date +131.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.648M Shares 10,037 Share Price $164.20 Est. Cost/Share $40.56 Unrealized @ Report Date +301.0%
AGNC AGNC INVT CORP 0.0%
Value $1.636M Shares 161,528 Share Price $10.13 Est. Cost/Share $11.31 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.631M Shares 49,177 Share Price $33.17 * Est. Cost/Share $15.07 Unrealized @ Report Date +103.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.631M Shares 41,421 Share Price $39.38 * Est. Cost/Share $23.99 Unrealized @ Report Date +59.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.63M Shares 16,991 Share Price $95.95 * Est. Cost/Share $47.10 Unrealized @ Report Date +94.6%
ELF E L F BEAUTY INC 0.0%
Value $1.624M Shares 14,221 Share Price $114.23 Est. Cost/Share $23.64 Unrealized @ Report Date +383.1%
SON SONOCO PRODS CO 0.0%
Value $1.624M Shares 27,511 Share Price $59.02 * Est. Cost/Share $34.85 Unrealized @ Report Date +52.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.622M Shares 33,302 Share Price $48.70 * Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.614M Shares 23,931 Share Price $67.44 Est. Cost/Share $67.22 Unrealized @ Report Date +0.3%
PATH UIPATH INC 0.0%
Value $1.611M Shares 97,218 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.608M Shares 19,157 Share Price $83.92 Est. Cost/Share $17.46 Unrealized @ Report Date +380.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.598M Shares 13,720 Share Price $116.47 Est. Cost/Share $36.56 Unrealized @ Report Date +218.6%
ATI ATI INC 0.0%
Value $1.597M Shares 36,105 Share Price $44.23 Est. Cost/Share $20.88 Unrealized @ Report Date +111.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1.596M Shares 63,815 Share Price $25.01 Est. Cost/Share $21.19 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.595M Shares 41,653 Share Price $38.30 * Est. Cost/Share $21.76 Unrealized @ Report Date +58.3%
OSK OSHKOSH CORP 0.0%
Value $1.592M Shares 18,387 Share Price $86.59 * Est. Cost/Share $56.43 Unrealized @ Report Date +46.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.587M Shares 44,283 Share Price $35.84 Est. Cost/Share $13.47 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.578M Shares 93,854 Share Price $16.81 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.576M Shares 39,404 Share Price $40.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +22.9%
RLI RLI CORP 0.0%
Value $1.571M Shares 11,515 Share Price $136.47 * Est. Cost/Share $26.23 Unrealized @ Report Date +137.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.57M Shares 10,842 Share Price $144.83 * Est. Cost/Share $57.10 Unrealized @ Report Date +148.4%
EXEL EXELIXIS INC 0.0%
Value $1.566M Shares 81,927 Share Price $19.11 Est. Cost/Share $20.23 Unrealized @ Report Date -5.5%
CMA COMERICA INC 0.0%
Value $1.565M Shares 36,940 Share Price $42.36 * Est. Cost/Share $41.46 Unrealized @ Report Date -9.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.563M Shares 39,690 Share Price $39.38 Est. Cost/Share $43.30 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.563M Shares 13,313 Share Price $117.37 Est. Cost/Share $122.61 Unrealized @ Report Date -4.3%
PLUG PLUG POWER INC 0.0%
Value $1.559M Shares 150,005 Share Price $10.39 Est. Cost/Share $12.85 Unrealized @ Report Date -19.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.558M Shares 47,966 Share Price $32.49 Est. Cost/Share $21.66 Unrealized @ Report Date +50.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.556M Shares 168,051 Share Price $9.26 Est. Cost/Share $15.75 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.556M Shares 45,976 Share Price $33.84 Est. Cost/Share $25.58 Unrealized @ Report Date +32.3%
UGI UGI CORP NEW 0.0%
Value $1.542M Shares 57,190 Share Price $26.97 Est. Cost/Share $37.54 Unrealized @ Report Date -28.2%
CC CHEMOURS CO 0.0%
Value $1.542M Shares 41,796 Share Price $36.89 * Est. Cost/Share $19.06 Unrealized @ Report Date +75.3%
TDC TERADATA CORP DEL 0.0%
Value $1.535M Shares 28,749 Share Price $53.41 Est. Cost/Share $38.14 Unrealized @ Report Date +40.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.525M Shares 24,086 Share Price $63.32 Est. Cost/Share $29.20 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.524M Shares 14,772 Share Price $103.16 Est. Cost/Share $164.31 Unrealized @ Report Date -37.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.521M Shares 16,064 Share Price $94.67 * Est. Cost/Share $47.21 Unrealized @ Report Date +93.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.52M Shares 10,140 Share Price $149.89 Est. Cost/Share $100.77 Unrealized @ Report Date +48.7%
AN AUTONATION INC 0.0%
Value $1.518M Shares 9,221 Share Price $164.61 Est. Cost/Share $47.45 Unrealized @ Report Date +246.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.511M Shares 41,880 Share Price $36.09 Est. Cost/Share $38.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.504M Shares 23,814 Share Price $63.14 Est. Cost/Share $51.22 Unrealized @ Report Date +23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.501M Shares 16,238 Share Price $92.45 Est. Cost/Share $138.74 Unrealized @ Report Date -33.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.498M Shares 15,692 Share Price $95.46 Est. Cost/Share $34.36 Unrealized @ Report Date +176.6%
PVH PVH CORPORATION 0.0%
Value $1.497M Shares 17,615 Share Price $84.97 Est. Cost/Share $100.13 Unrealized @ Report Date -15.5%
BYD BOYD GAMING CORP 0.0%
Value $1.489M Shares 21,463 Share Price $69.37 * Est. Cost/Share $23.50 Unrealized @ Report Date +187.7%
DVA DAVITA INC 0.0%
Value $1.487M Shares 14,803 Share Price $100.47 Est. Cost/Share $74.23 Unrealized @ Report Date +35.4%
OGN ORGANON & CO 0.0%
Value $1.487M Shares 71,451 Share Price $20.81 * Est. Cost/Share $26.65 Unrealized @ Report Date -30.9%
H HYATT HOTELS CORP 0.0%
Value $1.484M Shares 12,955 Share Price $114.58 Est. Cost/Share $69.19 Unrealized @ Report Date +63.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.483M Shares 36,138 Share Price $41.03 Est. Cost/Share $54.70 Unrealized @ Report Date -25.0%
AGL AGILON HEALTH INC 0.0%
Value $1.479M Shares 85,286 Share Price $17.34 Est. Cost/Share $20.90 Unrealized @ Report Date -17.0%
THO THOR INDS INC 0.0%
Value $1.478M Shares 14,281 Share Price $103.50 * Est. Cost/Share $73.54 Unrealized @ Report Date +33.1%
NTRA NATERA INC 0.0%
Value $1.471M Shares 30,229 Share Price $48.66 Est. Cost/Share $47.62 Unrealized @ Report Date +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.47M Shares 40,589 Share Price $36.21 * Est. Cost/Share $29.71 Unrealized @ Report Date +15.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.469M Shares 10,327 Share Price $142.27 * Est. Cost/Share $30.53 Unrealized @ Report Date +133.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.464M Shares 44,736 Share Price $32.73 Est. Cost/Share $32.45 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.462M Shares 25,900 Share Price $56.46 * Est. Cost/Share $36.83 Unrealized @ Report Date +48.5%
IDA IDACORP INC 0.0%
Value $1.458M Shares 14,215 Share Price $102.60 Est. Cost/Share $75.67 Unrealized @ Report Date +35.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.457M Shares 8,932 Share Price $163.08 Est. Cost/Share $107.10 Unrealized @ Report Date +51.2%
ERIE ERIE INDTY CO 0.0%
Value $1.456M Shares 6,933 Share Price $210.01 * Est. Cost/Share $159.47 Unrealized @ Report Date +26.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.449M Shares 25,647 Share Price $56.48 * Est. Cost/Share $47.28 Unrealized @ Report Date +9.6%
MMS MAXIMUS INC 0.0%
Value $1.443M Shares 17,070 Share Price $84.51 Est. Cost/Share $57.73 Unrealized @ Report Date +46.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.429M Shares 15,803 Share Price $90.45 Est. Cost/Share $55.13 Unrealized @ Report Date +64.1%
RH RH 0.0%
Value $1.428M Shares 4,334 Share Price $329.59 Est. Cost/Share $165.97 Unrealized @ Report Date +98.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.426M Shares 24,316 Share Price $58.64 Est. Cost/Share $59.65 Unrealized @ Report Date -1.7%
RL RALPH LAUREN CORP 0.0%
Value $1.423M Shares 11,544 Share Price $123.30 * Est. Cost/Share $102.19 Unrealized @ Report Date +15.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.421M Shares 30,362 Share Price $46.80 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.419M Shares 29,090 Share Price $48.77 Est. Cost/Share $21.98 Unrealized @ Report Date +121.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.418M Shares 8,987 Share Price $157.74 Est. Cost/Share $74.96 Unrealized @ Report Date +110.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.414M Shares 7,697 Share Price $183.73 Est. Cost/Share $75.66 Unrealized @ Report Date +142.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.413M Shares 9,353 Share Price $151.06 * Est. Cost/Share $12.36 Unrealized @ Report Date +144.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.41M Shares 21,667 Share Price $65.07 Est. Cost/Share $55.39 Unrealized @ Report Date +17.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.408M Shares 32,237 Share Price $43.69 Est. Cost/Share $37.93 Unrealized @ Report Date +15.2%
VNT VONTIER CORPORATION 0.0%
Value $1.408M Shares 43,706 Share Price $32.21 Est. Cost/Share $31.13 Unrealized @ Report Date +3.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.406M Shares 56,523 Share Price $24.88 * Est. Cost/Share $15.24 Unrealized @ Report Date +43.3%
MORN MORNINGSTAR INC 0.0%
Value $1.406M Shares 7,171 Share Price $196.07 Est. Cost/Share $160.21 Unrealized @ Report Date +22.4%
WK WORKIVA INC 0.0%
Value $1.405M Shares 13,821 Share Price $101.66 Est. Cost/Share $57.75 Unrealized @ Report Date +76.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.404M Shares 6,142 Share Price $228.67 * Est. Cost/Share $38.77 Unrealized @ Report Date +460.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.404M Shares 16,779 Share Price $83.68 * Est. Cost/Share $60.79 Unrealized @ Report Date +31.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.404M Shares 32,229 Share Price $43.55 Est. Cost/Share $38.11 Unrealized @ Report Date +14.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1.402M Shares 21,304 Share Price $65.80 Est. Cost/Share $55.34 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.397M Shares 14,215 Share Price $98.31 * Est. Cost/Share $51.36 Unrealized @ Report Date +84.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.397M Shares 23,251 Share Price $60.10 Est. Cost/Share $54.76 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.394M Shares 21,448 Share Price $65.01 Est. Cost/Share $137.08 Unrealized @ Report Date -52.6%
VVV VALVOLINE INC 0.0%
Value $1.392M Shares 37,121 Share Price $37.51 Est. Cost/Share $22.97 Unrealized @ Report Date +63.3%
IAC IAC INC 0.0%
Value $1.392M Shares 22,169 Share Price $62.80 * Est. Cost/Share $125.13 Unrealized @ Report Date -58.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.39M Shares 138,207 Share Price $10.06 Est. Cost/Share $26.03 Unrealized @ Report Date -61.4%
ESTC ELASTIC N V 0.0%
Value $1.39M Shares 21,682 Share Price $64.12 Est. Cost/Share $78.51 Unrealized @ Report Date -18.3%
— LIVENT CORP 0.0%
Value $1.384M Shares 50,462 Share Price $27.43 Est. Cost/Share $13.69 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.376M Shares 61,604 Share Price $22.34 Est. Cost/Share $20.49 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.373M Shares 37,518 Share Price $36.60 Est. Cost/Share $24.98 Unrealized @ Report Date +46.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.372M Shares 38,035 Share Price $36.07 Est. Cost/Share $23.84 Unrealized @ Report Date +51.3%
TXG 10X GENOMICS INC 0.0%
Value $1.371M Shares 24,556 Share Price $55.84 Est. Cost/Share $131.98 Unrealized @ Report Date -57.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.37M Shares 14,744 Share Price $92.92 Est. Cost/Share $39.11 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.369M Shares 195,284 Share Price $7.01 Est. Cost/Share $11.71 Unrealized @ Report Date -40.1%
FLS FLOWSERVE CORP 0.0%
Value $1.368M Shares 36,837 Share Price $37.15 * Est. Cost/Share $36.95 Unrealized @ Report Date -3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.365M Shares 18,206 Share Price $74.98 Est. Cost/Share $24.73 Unrealized @ Report Date +203.2%
HRB BLOCK H & R INC 0.0%
Value $1.363M Shares 42,772 Share Price $31.87 * Est. Cost/Share $17.44 Unrealized @ Report Date +70.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.356M Shares 38,502 Share Price $35.21 Est. Cost/Share $41.95 Unrealized @ Report Date -16.1%
— SMARTSHEET INC 0.0%
Value $1.353M Shares 35,363 Share Price $38.26 Est. Cost/Share $44.81 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.349M Shares 16,134 Share Price $83.64 Est. Cost/Share $43.42 Unrealized @ Report Date +92.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.349M Shares 27,214 Share Price $49.57 * Est. Cost/Share $36.72 Unrealized @ Report Date +22.5%
QLYS QUALYS INC 0.0%
Value $1.343M Shares 10,395 Share Price $129.17 Est. Cost/Share $73.30 Unrealized @ Report Date +76.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.342M Shares 26,488 Share Price $50.67 Est. Cost/Share $57.70 Unrealized @ Report Date -12.2%
FN FABRINET 0.0%
Value $1.336M Shares 10,283 Share Price $129.88 Est. Cost/Share $45.45 Unrealized @ Report Date +185.8%
PBF PBF ENERGY INC 0.0%
Value $1.334M Shares 32,583 Share Price $40.94 Est. Cost/Share $25.35 Unrealized @ Report Date +61.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.333M Shares 7,954 Share Price $167.61 Est. Cost/Share $187.23 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.327M Shares 14,224 Share Price $93.32 * Est. Cost/Share $47.75 Unrealized @ Report Date +89.0%
MLI MUELLER INDS INC 0.0%
Value $1.327M Shares 15,206 Share Price $87.28 * Est. Cost/Share $15.56 Unrealized @ Report Date +171.8%
COTY COTY INC 0.0%
Value $1.324M Shares 107,765 Share Price $12.29 Est. Cost/Share $11.23 Unrealized @ Report Date +9.4%
HUN HUNTSMAN CORP 0.0%
Value $1.324M Shares 49,011 Share Price $27.02 Est. Cost/Share $19.97 Unrealized @ Report Date +35.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.321M Shares 12,175 Share Price $108.47 Est. Cost/Share $33.62 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.319M Shares 5,485 Share Price $240.42 Est. Cost/Share $90.10 Unrealized @ Report Date +166.8%
GMED GLOBUS MED INC 0.0%
Value $1.303M Shares 21,881 Share Price $59.54 Est. Cost/Share $42.99 Unrealized @ Report Date +38.5%
ALKS ALKERMES PLC 0.0%
Value $1.301M Shares 41,556 Share Price $31.30 Est. Cost/Share $18.51 Unrealized @ Report Date +69.1%
AVT AVNET INC 0.0%
Value $1.295M Shares 25,667 Share Price $50.45 * Est. Cost/Share $28.40 Unrealized @ Report Date +66.5%
POST POST HLDGS INC 0.0%
Value $1.291M Shares 14,898 Share Price $86.65 Est. Cost/Share $47.04 Unrealized @ Report Date +84.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.289M Shares 11,882 Share Price $108.51 Est. Cost/Share $56.36 Unrealized @ Report Date +92.5%
— IVERIC BIO INC 0.0%
Value $1.289M Shares 32,768 Share Price $39.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.288M Shares 37,950 Share Price $33.95 Est. Cost/Share $80.86 Unrealized @ Report Date -58.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.288M Shares 81,576 Share Price $15.79 Est. Cost/Share $11.28 Unrealized @ Report Date +40.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.285M Shares 27,214 Share Price $47.20 * Est. Cost/Share $25.76 Unrealized @ Report Date +66.1%
— TRITON INTL LTD 0.0%
Value $1.282M Shares 15,394 Share Price $83.26 Est. Cost/Share $33.23 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.278M Shares 9,924 Share Price $128.74 * Est. Cost/Share $52.49 Unrealized @ Report Date +135.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.275M Shares 20,034 Share Price $63.65 Est. Cost/Share $66.87 Unrealized @ Report Date -4.8%
EVR EVERCORE INC 0.0%
Value $1.273M Shares 10,300 Share Price $123.59 * Est. Cost/Share $61.39 Unrealized @ Report Date +94.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.27M Shares 135,832 Share Price $9.35 Est. Cost/Share $6.15 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.267M Shares 35,309 Share Price $35.89 Est. Cost/Share $34.56 Unrealized @ Report Date +3.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.265M Shares 13,274 Share Price $95.28 Est. Cost/Share $78.00 Unrealized @ Report Date +22.1%
— SUMMIT MATLS INC 0.0%
Value $1.263M Shares 33,374 Share Price $37.85 Est. Cost/Share $16.59 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.259M Shares 14,482 Share Price $86.91 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.258M Shares 24,494 Share Price $51.36 Est. Cost/Share $52.76 Unrealized @ Report Date -2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.257M Shares 15,521 Share Price $81.01 Est. Cost/Share $51.11 Unrealized @ Report Date +58.5%
APG API GROUP CORP 0.0%
Value $1.257M Shares 46,114 Share Price $27.26 * Est. Cost/Share $11.61 Unrealized @ Report Date +56.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.256M Shares 18,916 Share Price $66.42 Est. Cost/Share $31.41 Unrealized @ Report Date +111.5%
NEOG NEOGEN CORP 0.0%
Value $1.255M Shares 57,696 Share Price $21.75 Est. Cost/Share $27.93 Unrealized @ Report Date -22.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.254M Shares 31,234 Share Price $40.16 * Est. Cost/Share $28.56 Unrealized @ Report Date +26.8%
— LIBERTY GLOBAL PLC 0.0%
Value $1.25M Shares 70,316 Share Price $17.77 Est. Cost/Share $22.09 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.249M Shares 10,456 Share Price $119.47 * Est. Cost/Share $56.35 Unrealized @ Report Date +101.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.248M Shares 17,183 Share Price $72.62 Est. Cost/Share $58.05 Unrealized @ Report Date +25.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.246M Shares 13,252 Share Price $94.00 * Est. Cost/Share $47.89 Unrealized @ Report Date +89.0%
ENS ENERSYS 0.0%
Value $1.245M Shares 11,474 Share Price $108.52 * Est. Cost/Share $56.13 Unrealized @ Report Date +88.8%
FOX FOX CORP 0.0%
Value $1.241M Shares 38,913 Share Price $31.89 * Est. Cost/Share $30.50 Unrealized @ Report Date +0.9%
— SYNOVUS FINL CORP 0.0%
Value $1.241M Shares 41,021 Share Price $30.25 Est. Cost/Share $30.90 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.24M Shares 29,623 Share Price $41.85 * Est. Cost/Share $32.36 Unrealized @ Report Date +23.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.24M Shares 11,361 Share Price $109.12 Est. Cost/Share $42.38 Unrealized @ Report Date +157.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.239M Shares 54,330 Share Price $22.80 Est. Cost/Share $20.40 Unrealized @ Report Date +11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.237M Shares 64,403 Share Price $19.20 * Est. Cost/Share $10.80 Unrealized @ Report Date +72.0%
RYN RAYONIER INC 0.0%
Value $1.236M Shares 39,350 Share Price $31.40 Est. Cost/Share $37.60 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.234M Shares 105,168 Share Price $11.73 Est. Cost/Share $18.95 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.227M Shares 47,619 Share Price $25.76 * Est. Cost/Share $35.77 Unrealized @ Report Date -38.6%
AAON AAON INC 0.0%
Value $1.225M Shares 12,922 Share Price $94.81 * Est. Cost/Share $26.91 Unrealized @ Report Date +132.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.224M Shares 22,730 Share Price $53.83 * Est. Cost/Share $45.55 Unrealized @ Report Date +12.6%
M MACYS INC 0.0%
Value $1.223M Shares 76,230 Share Price $16.05 Est. Cost/Share $21.99 Unrealized @ Report Date -27.0%
BPOP POPULAR INC 0.0%
Value $1.223M Shares 20,216 Share Price $60.52 * Est. Cost/Share $39.99 Unrealized @ Report Date +40.9%
— SYNEOS HEALTH INC 0.0%
Value $1.222M Shares 28,998 Share Price $42.14 Est. Cost/Share $63.70 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.22M Shares 21,527 Share Price $56.65 Est. Cost/Share $48.77 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.218M Shares 47,664 Share Price $25.56 Est. Cost/Share $27.63 Unrealized @ Report Date -7.5%
BCPC BALCHEM CORP 0.0%
Value $1.218M Shares 9,036 Share Price $134.81 Est. Cost/Share $78.30 Unrealized @ Report Date +69.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.214M Shares 15,093 Share Price $80.46 Est. Cost/Share $73.59 Unrealized @ Report Date +7.6%
BMI BADGER METER INC 0.0%
Value $1.214M Shares 8,228 Share Price $147.56 Est. Cost/Share $48.54 Unrealized @ Report Date +198.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.214M Shares 9,891 Share Price $122.72 Est. Cost/Share $101.65 Unrealized @ Report Date +20.7%
— DENBURY INC 0.0%
Value $1.208M Shares 13,999 Share Price $86.26 Est. Cost/Share $77.36 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.207M Shares 13,543 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.206M Shares 14,170 Share Price $85.14 Est. Cost/Share $61.22 Unrealized @ Report Date +39.1%
— STERICYCLE INC 0.0%
Value $1.206M Shares 25,964 Share Price $46.44 Est. Cost/Share $60.46 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.201M Shares 10,100 Share Price $118.96 * Est. Cost/Share $48.44 Unrealized @ Report Date +126.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.199M Shares 14,455 Share Price $82.98 Est. Cost/Share $21.23 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.195M Shares 15,558 Share Price $76.81 Est. Cost/Share $61.43 Unrealized @ Report Date +25.0%
BOX BOX INC 0.0%
Value $1.191M Shares 40,531 Share Price $29.38 Est. Cost/Share $16.81 Unrealized @ Report Date +74.8%
DIOD DIODES INC 0.0%
Value $1.187M Shares 12,838 Share Price $92.49 Est. Cost/Share $37.38 Unrealized @ Report Date +147.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.187M Shares 58,546 Share Price $20.28 * Est. Cost/Share $23.98 Unrealized @ Report Date -27.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.186M Shares 22,447 Share Price $52.85 Est. Cost/Share $44.87 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.181M Shares 39,913 Share Price $29.60 Est. Cost/Share $30.06 Unrealized @ Report Date -1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.178M Shares 20,986 Share Price $56.14 Est. Cost/Share $72.73 Unrealized @ Report Date -22.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.176M Shares 25,122 Share Price $46.83 * Est. Cost/Share $40.81 Unrealized @ Report Date +2.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.176M Shares 30,222 Share Price $38.92 Est. Cost/Share $28.51 Unrealized @ Report Date +36.5%
NE NOBLE CORP PLC 0.0%
Value $1.173M Shares 28,401 Share Price $41.31 * Est. Cost/Share $26.30 Unrealized @ Report Date +37.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.173M Shares 8,637 Share Price $135.82 Est. Cost/Share $134.87 Unrealized @ Report Date +0.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.173M Shares 10,521 Share Price $111.45 Est. Cost/Share $63.07 Unrealized @ Report Date +75.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.168M Shares 21,615 Share Price $54.05 * Est. Cost/Share $36.84 Unrealized @ Report Date +43.6%
CNMD CONMED CORP 0.0%
Value $1.166M Shares 8,584 Share Price $135.89 * Est. Cost/Share $55.48 Unrealized @ Report Date +138.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.166M Shares 100,118 Share Price $11.65 Est. Cost/Share $13.28 Unrealized @ Report Date -12.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.164M Shares 45,952 Share Price $25.32 Est. Cost/Share $140.22 Unrealized @ Report Date -81.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.163M Shares 121,648 Share Price $9.56 Est. Cost/Share $12.66 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.162M Shares 14,029 Share Price $82.86 Est. Cost/Share $101.09 Unrealized @ Report Date -18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.162M Shares 7,941 Share Price $146.34 Est. Cost/Share $43.67 Unrealized @ Report Date +235.1%
FNB F N B CORP 0.0%
Value $1.161M Shares 101,445 Share Price $11.44 * Est. Cost/Share $8.86 Unrealized @ Report Date +18.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.16M Shares 24,735 Share Price $46.89 Est. Cost/Share $31.96 Unrealized @ Report Date +46.7%
— IMMUNOGEN INC 0.0%
Value $1.159M Shares 61,430 Share Price $18.87 Est. Cost/Share $4.83 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.149M Shares 63,037 Share Price $18.22 Est. Cost/Share $15.98 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.146M Shares 82,187 Share Price $13.94 Est. Cost/Share $17.05 Unrealized @ Report Date -18.2%
BDC BELDEN INC 0.0%
Value $1.143M Shares 11,946 Share Price $95.65 Est. Cost/Share $54.25 Unrealized @ Report Date +75.4%
TEX TEREX CORP NEW 0.0%
Value $1.142M Shares 19,091 Share Price $59.83 Est. Cost/Share $31.57 Unrealized @ Report Date +89.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.14M Shares 16,220 Share Price $70.30 * Est. Cost/Share $106.93 Unrealized @ Report Date -37.8%
MDU MDU RES GROUP INC 0.0%
Value $1.138M Shares 54,334 Share Price $20.94 * Est. Cost/Share $7.34 Unrealized @ Report Date +47.8%
VC VISTEON CORP 0.0%
Value $1.137M Shares 7,918 Share Price $143.61 Est. Cost/Share $106.71 Unrealized @ Report Date +33.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.136M Shares 11,036 Share Price $102.90 * Est. Cost/Share $44.30 Unrealized @ Report Date +125.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.134M Shares 10,033 Share Price $113.03 * Est. Cost/Share $67.39 Unrealized @ Report Date +57.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.133M Shares 14,264 Share Price $79.40 Est. Cost/Share $79.71 Unrealized @ Report Date -0.4%
VAL VALARIS LIMITED 0.0%
Value $1.13M Shares 17,949 Share Price $62.93 Est. Cost/Share $51.73 Unrealized @ Report Date +21.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.129M Shares 41,969 Share Price $26.89 * Est. Cost/Share $30.46 Unrealized @ Report Date -14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.123M Shares 37,857 Share Price $29.67 Est. Cost/Share $31.27 Unrealized @ Report Date -5.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.123M Shares 32,939 Share Price $34.08 Est. Cost/Share $33.30 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.122M Shares 18,616 Share Price $60.26 * Est. Cost/Share $41.27 Unrealized @ Report Date +29.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.119M Shares 20,395 Share Price $54.87 Est. Cost/Share $33.12 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.117M Shares 41,598 Share Price $26.86 Est. Cost/Share $40.12 Unrealized @ Report Date -33.0%
— ALTAIR ENGR INC 0.0%
Value $1.116M Shares 14,716 Share Price $75.84 Est. Cost/Share $37.62 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.114M Shares 30,777 Share Price $36.20 Est. Cost/Share $32.39 Unrealized @ Report Date +11.8%
RDN RADIAN GROUP INC 0.0%
Value $1.114M Shares 44,052 Share Price $25.28 * Est. Cost/Share $16.99 Unrealized @ Report Date +37.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.107M Shares 37,378 Share Price $29.62 Est. Cost/Share $34.58 Unrealized @ Report Date -14.4%
R RYDER SYS INC 0.0%
Value $1.107M Shares 13,053 Share Price $84.79 Est. Cost/Share $62.43 Unrealized @ Report Date +35.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.104M Shares 9,392 Share Price $117.52 * Est. Cost/Share $89.36 Unrealized @ Report Date +28.1%
APP APPLOVIN CORP 0.0%
Value $1.103M Shares 42,868 Share Price $25.73 Est. Cost/Share $35.49 Unrealized @ Report Date -27.5%
WEN WENDYS CO 0.0%
Value $1.101M Shares 50,628 Share Price $21.75 Est. Cost/Share $13.82 Unrealized @ Report Date +57.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.1M Shares 30,730 Share Price $35.80 Est. Cost/Share $77.88 Unrealized @ Report Date -54.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.093M Shares 17,065 Share Price $64.03 Est. Cost/Share $21.26 Unrealized @ Report Date +196.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.092M Shares 94,103 Share Price $11.60 * Est. Cost/Share $4.46 Unrealized @ Report Date +119.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.091M Shares 19,240 Share Price $56.73 Est. Cost/Share $56.30 Unrealized @ Report Date +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.09M Shares 5,421 Share Price $201.09 Est. Cost/Share $123.37 Unrealized @ Report Date +63.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.088M Shares 79,563 Share Price $13.68 Est. Cost/Share $17.66 Unrealized @ Report Date -22.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.087M Shares 12,791 Share Price $84.97 Est. Cost/Share $55.88 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.085M Shares 38,078 Share Price $28.49 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.084M Shares 8,937 Share Price $121.30 Est. Cost/Share $85.46 Unrealized @ Report Date +40.7%
FUL FULLER H B CO 0.0%
Value $1.081M Shares 15,119 Share Price $71.51 * Est. Cost/Share $46.21 Unrealized @ Report Date +49.2%
KBH KB HOME 0.0%
Value $1.078M Shares 20,853 Share Price $51.71 * Est. Cost/Share $22.76 Unrealized @ Report Date +117.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.077M Shares 45,030 Share Price $23.92 Est. Cost/Share $22.15 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.076M Shares 60,225 Share Price $17.86 Est. Cost/Share $35.14 Unrealized @ Report Date -49.2%
NVCR NOVOCURE LTD 0.0%
Value $1.075M Shares 25,902 Share Price $41.50 Est. Cost/Share $84.15 Unrealized @ Report Date -50.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.071M Shares 51,249 Share Price $20.90 Est. Cost/Share $12.20 Unrealized @ Report Date +71.4%
SM SM ENERGY CO 0.0%
Value $1.071M Shares 33,851 Share Price $31.63 * Est. Cost/Share $20.22 Unrealized @ Report Date +46.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.07M Shares 23,841 Share Price $44.89 Est. Cost/Share $38.11 Unrealized @ Report Date +17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.07M Shares 29,130 Share Price $36.73 Est. Cost/Share $24.34 Unrealized @ Report Date +50.9%
ESAB ESAB CORPORATION 0.0%
Value $1.069M Shares 16,062 Share Price $66.54 Est. Cost/Share $49.34 Unrealized @ Report Date +33.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.067M Shares 29,249 Share Price $36.47 * Est. Cost/Share $43.12 Unrealized @ Report Date -20.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.065M Shares 16,848 Share Price $63.20 Est. Cost/Share $65.76 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.06M Shares 26,852 Share Price $39.47 Est. Cost/Share $70.30 Unrealized @ Report Date -43.9%
CBT CABOT CORP 0.0%
Value $1.058M Shares 15,820 Share Price $66.89 * Est. Cost/Share $38.77 Unrealized @ Report Date +63.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.057M Shares 35,955 Share Price $29.40 * Est. Cost/Share $13.73 Unrealized @ Report Date +102.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1.056M Shares 3,083 Share Price $342.42 * Est. Cost/Share $18.82 Unrealized @ Report Date +81.9%
ASGN ASGN INC 0.0%
Value $1.047M Shares 13,847 Share Price $75.63 Est. Cost/Share $79.06 Unrealized @ Report Date -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.042M Shares 15,894 Share Price $65.53 Est. Cost/Share $34.79 Unrealized @ Report Date +88.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.04M Shares 29,349 Share Price $35.45 Est. Cost/Share $50.99 Unrealized @ Report Date -30.5%
DUOL DUOLINGO INC 0.0%
Value $1.034M Shares 7,236 Share Price $142.94 Est. Cost/Share $104.07 Unrealized @ Report Date +37.3%
TXNM PNM RES INC 0.0%
Value $1.033M Shares 22,904 Share Price $45.10 Est. Cost/Share $35.09 Unrealized @ Report Date +28.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.031M Shares 11,052 Share Price $93.33 * Est. Cost/Share $72.92 Unrealized @ Report Date +23.7%
ACA ARCOSA INC 0.0%
Value $1.031M Shares 13,605 Share Price $75.77 Est. Cost/Share $33.09 Unrealized @ Report Date +127.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.031M Shares 28,901 Share Price $35.66 Est. Cost/Share $28.41 Unrealized @ Report Date +25.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.03M Shares 42,860 Share Price $24.03 Est. Cost/Share $40.70 Unrealized @ Report Date -41.0%
ADNT ADIENT PLC 0.0%
Value $1.027M Shares 26,792 Share Price $38.32 Est. Cost/Share $37.70 Unrealized @ Report Date +1.6%
— AZEK CO INC 0.0%
Value $1.026M Shares 33,870 Share Price $30.29 Est. Cost/Share $33.96 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.024M Shares 5,745 Share Price $178.19 Est. Cost/Share $180.91 Unrealized @ Report Date -1.5%
DOCS DOXIMITY INC 0.0%
Value $1.021M Shares 30,007 Share Price $34.02 Est. Cost/Share $30.82 Unrealized @ Report Date +10.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.016M Shares 14,644 Share Price $69.37 * Est. Cost/Share $38.56 Unrealized @ Report Date +48.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.014M Shares 37,224 Share Price $27.25 Est. Cost/Share $30.23 Unrealized @ Report Date -9.8%
— NEW RELIC INC 0.0%
Value $1.013M Shares 15,478 Share Price $65.44 Est. Cost/Share $51.35 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.011M Shares 7,386 Share Price $136.85 * Est. Cost/Share $51.86 Unrealized @ Report Date +150.6%
CADE CADENCE BANK 0.0%
Value $1.006M Shares 51,243 Share Price $19.64 * Est. Cost/Share $25.96 Unrealized @ Report Date -30.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.005M Shares 11,127 Share Price $90.35 * Est. Cost/Share $27.25 Unrealized @ Report Date +199.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.004M Shares 22,099 Share Price $45.44 Est. Cost/Share $27.00 Unrealized @ Report Date +68.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.004M Shares 12,430 Share Price $80.75 * Est. Cost/Share $91.93 Unrealized @ Report Date -17.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.001M Shares 721 Share Price $1388.91 Est. Cost/Share $1007.61 Unrealized @ Report Date +37.8%
— HILLENBRAND INC 0.0%
Value $1M Shares 19,492 Share Price $51.28 Est. Cost/Share $36.44 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $997K Shares 66,011 Share Price $15.10 Est. Cost/Share $15.37 Unrealized @ Report Date -1.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $996K Shares 15,222 Share Price $65.45 Est. Cost/Share $30.10 Unrealized @ Report Date +117.4%
SLM SLM CORP 0.0%
Value $995K Shares 60,971 Share Price $16.32 Est. Cost/Share $9.68 Unrealized @ Report Date +68.5%
AVNT AVIENT CORPORATION 0.0%
Value $994K Shares 24,301 Share Price $40.90 * Est. Cost/Share $23.43 Unrealized @ Report Date +63.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $993K Shares 19,051 Share Price $52.11 Est. Cost/Share $27.73 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $989K Shares 21,143 Share Price $46.80 Est. Cost/Share $52.32 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $988K Shares 16,392 Share Price $60.27 Est. Cost/Share $29.17 Unrealized @ Report Date +106.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $984K Shares 41,806 Share Price $23.54 Est. Cost/Share $22.23 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $978K Shares 3,791 Share Price $258.10 Est. Cost/Share $64.03 Unrealized @ Report Date +303.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $972K Shares 26,554 Share Price $36.59 Est. Cost/Share $24.49 Unrealized @ Report Date +49.4%
CUZ COUSINS PPTYS INC 0.0%
Value $971K Shares 42,608 Share Price $22.80 Est. Cost/Share $28.68 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $971K Shares 21,516 Share Price $45.14 Est. Cost/Share $27.62 Unrealized @ Report Date +63.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $971K Shares 31,141 Share Price $31.17 * Est. Cost/Share $29.94 Unrealized @ Report Date -5.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $970K Shares 39,055 Share Price $24.84 Est. Cost/Share $17.19 Unrealized @ Report Date +44.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $970K Shares 5,820 Share Price $166.63 Est. Cost/Share $45.28 Unrealized @ Report Date +268.0%
TGNA TEGNA INC 0.0%
Value $969K Shares 59,652 Share Price $16.24 Est. Cost/Share $14.41 Unrealized @ Report Date +12.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $967K Shares 30,363 Share Price $31.86 * Est. Cost/Share $8.82 Unrealized @ Report Date +86.5%
CLVT CLARIVATE PLC 0.0%
Value $966K Shares 101,399 Share Price $9.53 Est. Cost/Share $23.81 Unrealized @ Report Date -60.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $966K Shares 95,862 Share Price $10.08 Est. Cost/Share $4.86 Unrealized @ Report Date +107.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $963K Shares 51,659 Share Price $18.64 Est. Cost/Share $28.81 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $962K Shares 212,350 Share Price $4.53 Est. Cost/Share $5.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $961K Shares 110,504 Share Price $8.70 * Est. Cost/Share $18.69 Unrealized @ Report Date -58.2%
GTLB GITLAB INC 0.0%
Value $961K Shares 18,797 Share Price $51.11 Est. Cost/Share $45.46 Unrealized @ Report Date +12.4%
PCVX VAXCYTE INC 0.0%
Value $960K Shares 19,219 Share Price $49.94 Est. Cost/Share $33.95 Unrealized @ Report Date +47.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $958K Shares 16,530 Share Price $57.93 Est. Cost/Share $58.28 Unrealized @ Report Date -0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $957K Shares 42,363 Share Price $22.60 Est. Cost/Share $19.60 Unrealized @ Report Date +15.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $957K Shares 45,972 Share Price $20.81 Est. Cost/Share $21.19 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $953K Shares 10,034 Share Price $94.97 * Est. Cost/Share $56.76 Unrealized @ Report Date +63.1%
NWE NORTHWESTERN CORP 0.0%
Value $953K Shares 16,788 Share Price $56.76 * Est. Cost/Share $39.87 Unrealized @ Report Date +26.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $950K Shares 6,775 Share Price $140.16 * Est. Cost/Share $62.62 Unrealized @ Report Date +116.2%
— HOSTESS BRANDS INC 0.0%
Value $949K Shares 37,490 Share Price $25.32 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $948K Shares 18,711 Share Price $50.64 Est. Cost/Share $15.19 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $947K Shares 15,923 Share Price $59.45 * Est. Cost/Share $19.32 Unrealized @ Report Date +193.8%
AI C3 AI INC 0.0%
Value $946K Shares 25,954 Share Price $36.43 Est. Cost/Share $35.82 Unrealized @ Report Date +1.7%
EXTR EXTREME NETWORKS 0.0%
Value $945K Shares 36,285 Share Price $26.05 Est. Cost/Share $10.57 Unrealized @ Report Date +146.4%
YETI YETI HLDGS INC 0.0%
Value $945K Shares 24,334 Share Price $38.84 Est. Cost/Share $37.21 Unrealized @ Report Date +4.4%
SYNA SYNAPTICS INC 0.0%
Value $945K Shares 11,065 Share Price $85.38 Est. Cost/Share $73.98 Unrealized @ Report Date +15.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $944K Shares 13,899 Share Price $67.91 Est. Cost/Share $60.52 Unrealized @ Report Date +12.2%
VYX NCR CORP NEW 0.0%
Value $942K Shares 37,370 Share Price $25.20 * Est. Cost/Share $17.36 Unrealized @ Report Date -11.0%
KRC KILROY RLTY CORP 0.0%
Value $940K Shares 31,251 Share Price $30.09 Est. Cost/Share $58.02 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $939K Shares 121,224 Share Price $7.75 Est. Cost/Share $10.29 Unrealized @ Report Date -24.7%
TPH TRI POINTE HOMES INC 0.0%
Value $939K Shares 28,576 Share Price $32.86 Est. Cost/Share $15.22 Unrealized @ Report Date +115.9%
— ENCORE WIRE CORP 0.0%
Value $938K Shares 5,046 Share Price $185.93 Est. Cost/Share $45.32 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $938K Shares 12,763 Share Price $73.46 * Est. Cost/Share $84.92 Unrealized @ Report Date -15.5%
— PHYSICIANS RLTY TR 0.0%
Value $937K Shares 67,002 Share Price $13.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $937K Shares 8,245 Share Price $113.65 Est. Cost/Share $41.75 Unrealized @ Report Date +172.2%
SR SPIRE INC 0.0%
Value $936K Shares 14,759 Share Price $63.44 Est. Cost/Share $68.68 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $935K Shares 24,353 Share Price $38.38 Est. Cost/Share $35.49 Unrealized @ Report Date +8.1%
— ALLETE INC 0.0%
Value $933K Shares 16,098 Share Price $57.97 Est. Cost/Share $62.95 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $933K Shares 12,659 Share Price $73.67 Est. Cost/Share $53.13 Unrealized @ Report Date +38.6%
ZD ZIFF DAVIS INC 0.0%
Value $930K Shares 13,281 Share Price $70.06 Est. Cost/Share $57.82 Unrealized @ Report Date +21.2%
OI O-I GLASS INC 0.0%
Value $930K Shares 43,600 Share Price $21.33 Est. Cost/Share $10.55 Unrealized @ Report Date +102.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $925K Shares 61,198 Share Price $15.11 Est. Cost/Share $9.68 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $924K Shares 31,045 Share Price $29.75 * Est. Cost/Share $11.31 Unrealized @ Report Date +151.4%
— PREMIER INC 0.0%
Value $923K Shares 33,387 Share Price $27.66 Est. Cost/Share $33.68 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $919K Shares 12,753 Share Price $72.10 Est. Cost/Share $64.38 Unrealized @ Report Date +12.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $915K Shares 1,802 Share Price $507.93 Est. Cost/Share $409.27 Unrealized @ Report Date +24.1%
GKOS GLAUKOS CORP 0.0%
Value $910K Shares 12,776 Share Price $71.21 Est. Cost/Share $50.92 Unrealized @ Report Date +39.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $910K Shares 19,722 Share Price $46.13 Est. Cost/Share $64.93 Unrealized @ Report Date -29.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $907K Shares 22,250 Share Price $40.78 Est. Cost/Share $38.33 Unrealized @ Report Date +6.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $906K Shares 30,712 Share Price $29.51 Est. Cost/Share $25.44 Unrealized @ Report Date +16.0%
AZTA AZENTA INC 0.0%
Value $906K Shares 19,410 Share Price $46.68 Est. Cost/Share $30.62 Unrealized @ Report Date +52.5%
AWR AMER STATES WTR CO 0.0%
Value $904K Shares 10,386 Share Price $87.00 * Est. Cost/Share $49.91 Unrealized @ Report Date +64.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $900K Shares 19,015 Share Price $47.35 Est. Cost/Share $41.33 Unrealized @ Report Date +14.6%
LOPE GRAND CANYON ED INC 0.0%
Value $900K Shares 8,718 Share Price $103.21 Est. Cost/Share $92.07 Unrealized @ Report Date +12.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $899K Shares 11,517 Share Price $78.05 Est. Cost/Share $55.57 Unrealized @ Report Date +40.4%
APPF APPFOLIO INC 0.0%
Value $899K Shares 5,220 Share Price $172.14 Est. Cost/Share $126.62 Unrealized @ Report Date +36.0%
LCII LCI INDS 0.0%
Value $898K Shares 7,106 Share Price $126.36 * Est. Cost/Share $90.40 Unrealized @ Report Date +26.4%
COKE COCA COLA CONS INC 0.0%
Value $897K Shares 1,410 Share Price $636.02 * Est. Cost/Share $22.07 Unrealized @ Report Date +178.7%
LYFT LYFT INC 0.0%
Value $896K Shares 93,402 Share Price $9.59 Est. Cost/Share $48.17 Unrealized @ Report Date -80.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $893K Shares 8,556 Share Price $104.32 Est. Cost/Share $110.11 Unrealized @ Report Date -5.3%
FRPT FRESHPET INC 0.0%
Value $888K Shares 13,496 Share Price $65.81 Est. Cost/Share $71.82 Unrealized @ Report Date -8.4%
FTAI FTAI AVIATION LTD 0.0%
Value $887K Shares 28,012 Share Price $31.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +36.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $887K Shares 66,659 Share Price $13.30 Est. Cost/Share $8.38 Unrealized @ Report Date +58.7%
BCO BRINKS CO 0.0%
Value $887K Shares 13,070 Share Price $67.83 * Est. Cost/Share $43.45 Unrealized @ Report Date +51.7%
PGNY PROGYNY INC 0.0%
Value $886K Shares 22,518 Share Price $39.34 Est. Cost/Share $43.63 Unrealized @ Report Date -9.8%
AMBA AMBARELLA INC 0.0%
Value $884K Shares 10,562 Share Price $83.67 Est. Cost/Share $59.87 Unrealized @ Report Date +39.8%
ENOV ENOVIS CORPORATION 0.0%
Value $883K Shares 13,775 Share Price $64.12 Est. Cost/Share $63.82 Unrealized @ Report Date +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $883K Shares 15,826 Share Price $55.80 * Est. Cost/Share $33.81 Unrealized @ Report Date +59.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $876K Shares 19,469 Share Price $44.99 Est. Cost/Share $33.75 Unrealized @ Report Date +33.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $875K Shares 16,670 Share Price $52.51 Est. Cost/Share $39.54 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $875K Shares 8,066 Share Price $108.43 Est. Cost/Share $66.36 Unrealized @ Report Date +60.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $868K Shares 21,517 Share Price $40.34 * Est. Cost/Share $44.81 Unrealized @ Report Date -19.1%
KMPR KEMPER CORP 0.0%
Value $867K Shares 17,966 Share Price $48.26 Est. Cost/Share $58.27 Unrealized @ Report Date -17.2%
— R1 RCM INC 0.0%
Value $867K Shares 46,980 Share Price $18.45 Est. Cost/Share $19.90 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $866K Shares 31,251 Share Price $27.71 Est. Cost/Share $14.64 Unrealized @ Report Date +89.2%
CVLT COMMVAULT SYS INC 0.0%
Value $863K Shares 11,888 Share Price $72.62 Est. Cost/Share $59.05 Unrealized @ Report Date +23.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $861K Shares 29,511 Share Price $29.19 Est. Cost/Share $23.21 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $856K Shares 55,845 Share Price $15.33 Est. Cost/Share $79.95 Unrealized @ Report Date -80.8%
FHI FEDERATED HERMES INC 0.0%
Value $854K Shares 23,822 Share Price $35.85 * Est. Cost/Share $17.83 Unrealized @ Report Date +78.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $852K Shares 20,709 Share Price $41.13 Est. Cost/Share $46.44 Unrealized @ Report Date -11.4%
BLKB BLACKBAUD INC 0.0%
Value $851K Shares 11,958 Share Price $71.18 Est. Cost/Share $62.16 Unrealized @ Report Date +14.5%
EVH EVOLENT HEALTH INC 0.0%
Value $851K Shares 28,073 Share Price $30.30 Est. Cost/Share $15.92 Unrealized @ Report Date +90.4%
KD KYNDRYL HLDGS INC 0.0%
Value $849K Shares 63,902 Share Price $13.28 Est. Cost/Share $19.57 Unrealized @ Report Date -32.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $844K Shares 11,861 Share Price $71.13 Est. Cost/Share $56.62 Unrealized @ Report Date +25.6%
CABO CABLE ONE INC 0.0%
Value $842K Shares 1,281 Share Price $657.08 * Est. Cost/Share $927.20 Unrealized @ Report Date -32.6%
SAM BOSTON BEER INC 0.0%
Value $840K Shares 2,725 Share Price $308.44 Est. Cost/Share $334.19 Unrealized @ Report Date -7.7%
BE BLOOM ENERGY CORP 0.0%
Value $840K Shares 51,406 Share Price $16.35 Est. Cost/Share $17.52 Unrealized @ Report Date -6.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $840K Shares 11,945 Share Price $70.31 * Est. Cost/Share $34.08 Unrealized @ Report Date +100.1%
— AMEDISYS INC 0.0%
Value $836K Shares 9,143 Share Price $91.44 Est. Cost/Share $96.37 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $836K Shares 47,176 Share Price $17.72 Est. Cost/Share $12.66 Unrealized @ Report Date +40.0%
CALX CALIX INC 0.0%
Value $836K Shares 16,741 Share Price $49.91 Est. Cost/Share $17.67 Unrealized @ Report Date +182.4%
OTTR OTTER TAIL CORP 0.0%
Value $832K Shares 10,538 Share Price $78.96 * Est. Cost/Share $41.18 Unrealized @ Report Date +79.7%
CYTK CYTOKINETICS INC 0.0%
Value $832K Shares 25,507 Share Price $32.62 Est. Cost/Share $24.18 Unrealized @ Report Date +34.9%
VNO VORNADO RLTY TR 0.0%
Value $831K Shares 45,811 Share Price $18.14 Est. Cost/Share $62.32 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $830K Shares 21,146 Share Price $39.27 * Est. Cost/Share $30.83 Unrealized @ Report Date +12.0%
SDGR SCHRODINGER INC 0.0%
Value $830K Shares 16,630 Share Price $49.92 Est. Cost/Share $55.76 Unrealized @ Report Date -10.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $829K Shares 13,956 Share Price $59.43 Est. Cost/Share $36.55 Unrealized @ Report Date +62.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $828K Shares 9,343 Share Price $88.61 Est. Cost/Share $51.75 Unrealized @ Report Date +71.2%
HL HECLA MNG CO 0.0%
Value $828K Shares 160,686 Share Price $5.15 Est. Cost/Share $3.65 Unrealized @ Report Date +39.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $827K Shares 41,638 Share Price $19.85 Est. Cost/Share $18.40 Unrealized @ Report Date +7.9%
— ARCONIC CORPORATION 0.0%
Value $826K Shares 27,927 Share Price $29.58 Est. Cost/Share $15.91 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $824K Shares 3,566 Share Price $231.00 Est. Cost/Share $105.35 Unrealized @ Report Date +119.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $822K Shares 12,223 Share Price $67.29 * Est. Cost/Share $36.00 Unrealized @ Report Date +60.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $822K Shares 45,841 Share Price $17.94 Est. Cost/Share $27.59 Unrealized @ Report Date -35.0%
— PATTERSON COS INC 0.0%
Value $822K Shares 24,700 Share Price $33.26 Est. Cost/Share $27.28 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $821K Shares 23,561 Share Price $34.83 Est. Cost/Share $34.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $820K Shares 2,040 Share Price $402.12 * Est. Cost/Share $294.50 Unrealized @ Report Date +30.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $818K Shares 4,349 Share Price $188.05 * Est. Cost/Share $243.96 Unrealized @ Report Date +2.4%
AIN ALBANY INTL CORP 0.0%
Value $817K Shares 8,754 Share Price $93.28 * Est. Cost/Share $51.70 Unrealized @ Report Date +74.3%
SHAK SHAKE SHACK INC 0.0%
Value $815K Shares 10,491 Share Price $77.72 Est. Cost/Share $49.55 Unrealized @ Report Date +56.9%
MC MOELIS & CO 0.0%
Value $815K Shares 17,973 Share Price $45.34 * Est. Cost/Share $24.69 Unrealized @ Report Date +63.1%
— PERFICIENT INC 0.0%
Value $812K Shares 9,744 Share Price $83.33 Est. Cost/Share $29.73 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $812K Shares 52,582 Share Price $15.44 Est. Cost/Share $22.26 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $810K Shares 54,605 Share Price $14.83 Est. Cost/Share $6.62 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $809K Shares 10,479 Share Price $77.24 * Est. Cost/Share $85.45 Unrealized @ Report Date -13.4%
INSM INSMED INC 0.0%
Value $809K Shares 38,320 Share Price $21.10 Est. Cost/Share $24.09 Unrealized @ Report Date -12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $808K Shares 32,341 Share Price $24.99 Est. Cost/Share $25.51 Unrealized @ Report Date -2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $806K Shares 15,617 Share Price $51.63 * Est. Cost/Share $37.34 Unrealized @ Report Date +29.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $806K Shares 30,863 Share Price $26.11 Est. Cost/Share $24.88 Unrealized @ Report Date +4.9%
VRNS VARONIS SYS INC 0.0%
Value $806K Shares 30,227 Share Price $26.65 Est. Cost/Share $47.61 Unrealized @ Report Date -44.0%
IDCC INTERDIGITAL INC 0.0%
Value $805K Shares 8,333 Share Price $96.55 Est. Cost/Share $60.82 Unrealized @ Report Date +58.7%
MGEE MGE ENERGY INC 0.0%
Value $804K Shares 10,158 Share Price $79.11 * Est. Cost/Share $63.56 Unrealized @ Report Date +17.8%
LGIH LGI HOMES INC 0.0%
Value $802K Shares 5,945 Share Price $134.89 Est. Cost/Share $70.19 Unrealized @ Report Date +92.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $801K Shares 82,173 Share Price $9.75 Est. Cost/Share $10.36 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $799K Shares 62,329 Share Price $12.82 Est. Cost/Share $21.17 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $798K Shares 26,066 Share Price $30.61 Est. Cost/Share $35.05 Unrealized @ Report Date -12.7%
BTU PEABODY ENERGY CORP 0.0%
Value $792K Shares 36,582 Share Price $21.66 * Est. Cost/Share $15.35 Unrealized @ Report Date +36.2%
ABM ABM INDS INC 0.0%
Value $792K Shares 18,568 Share Price $42.65 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.3%
UMBF UMB FINL CORP 0.0%
Value $788K Shares 12,943 Share Price $60.90 Est. Cost/Share $59.23 Unrealized @ Report Date +2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $787K Shares 12,067 Share Price $65.26 * Est. Cost/Share $30.02 Unrealized @ Report Date +110.5%
— FORWARD AIR CORP 0.0%
Value $778K Shares 7,331 Share Price $106.11 Est. Cost/Share $55.81 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $776K Shares 9,830 Share Price $78.92 Est. Cost/Share $53.02 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $776K Shares 14,412 Share Price $53.82 Est. Cost/Share $66.60 Unrealized @ Report Date -19.2%
LIVN LIVANOVA PLC 0.0%
Value $774K Shares 15,045 Share Price $51.43 Est. Cost/Share $66.51 Unrealized @ Report Date -22.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $773K Shares 129,088 Share Price $5.99 Est. Cost/Share $3.31 Unrealized @ Report Date +80.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $773K Shares 70,549 Share Price $10.96 Est. Cost/Share $7.66 Unrealized @ Report Date +43.2%
CRI CARTERS INC 0.0%
Value $772K Shares 10,636 Share Price $72.60 * Est. Cost/Share $63.20 Unrealized @ Report Date +2.3%
— INARI MED INC 0.0%
Value $771K Shares 13,265 Share Price $58.14 Est. Cost/Share $79.06 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $771K Shares 72,706 Share Price $10.60 Est. Cost/Share $1.87 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $767K Shares 9,138 Share Price $83.98 Est. Cost/Share $33.01 Unrealized @ Report Date +154.4%
WHD CACTUS INC 0.0%
Value $766K Shares 18,102 Share Price $42.32 Est. Cost/Share $28.39 Unrealized @ Report Date +49.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $765K Shares 13,625 Share Price $56.13 Est. Cost/Share $34.95 Unrealized @ Report Date +57.5%
PLXS PLEXUS CORP 0.0%
Value $764K Shares 7,781 Share Price $98.24 Est. Cost/Share $58.67 Unrealized @ Report Date +67.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $764K Shares 64,928 Share Price $11.77 Est. Cost/Share $19.31 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $764K Shares 31,897 Share Price $23.95 Est. Cost/Share $40.10 Unrealized @ Report Date -40.3%
RPD RAPID7 INC 0.0%
Value $764K Shares 16,864 Share Price $45.28 Est. Cost/Share $58.95 Unrealized @ Report Date -23.2%
CNO CNO FINL GROUP INC 0.0%
Value $763K Shares 32,250 Share Price $23.67 * Est. Cost/Share $16.23 Unrealized @ Report Date +38.8%
CNM CORE & MAIN INC 0.0%
Value $762K Shares 24,300 Share Price $31.34 Est. Cost/Share $26.07 Unrealized @ Report Date +20.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $759K Shares 18,660 Share Price $40.67 Est. Cost/Share $49.80 Unrealized @ Report Date -18.3%
PRTA PROTHENA CORP PLC 0.0%
Value $757K Shares 11,081 Share Price $68.28 Est. Cost/Share $39.48 Unrealized @ Report Date +73.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $754K Shares 24,301 Share Price $31.04 Est. Cost/Share $26.92 Unrealized @ Report Date +15.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $752K Shares 44,576 Share Price $16.86 Est. Cost/Share $20.88 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $751K Shares 7,248 Share Price $103.63 Est. Cost/Share $62.76 Unrealized @ Report Date +64.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $751K Shares 31,603 Share Price $23.75 Est. Cost/Share $27.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $750K Shares 19,085 Share Price $39.31 * Est. Cost/Share $20.42 Unrealized @ Report Date +53.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $748K Shares 59,557 Share Price $12.56 Est. Cost/Share $10.50 Unrealized @ Report Date +19.7%
RNG RINGCENTRAL INC 0.0%
Value $747K Shares 22,828 Share Price $32.73 Est. Cost/Share $208.35 Unrealized @ Report Date -84.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $747K Shares 16,911 Share Price $44.18 Est. Cost/Share $35.37 Unrealized @ Report Date +24.9%
— ALTERYX INC 0.0%
Value $747K Shares 16,447 Share Price $45.40 Est. Cost/Share $95.69 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $745K Shares 80,592 Share Price $9.24 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.6%
RXO RXO INC 0.0%
Value $744K Shares 32,822 Share Price $22.67 Est. Cost/Share $19.27 Unrealized @ Report Date +17.6%
NPO ENPRO INDS INC 0.0%
Value $744K Shares 5,571 Share Price $133.53 Est. Cost/Share $50.93 Unrealized @ Report Date +162.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $742K Shares 40,360 Share Price $18.39 Est. Cost/Share $19.73 Unrealized @ Report Date -6.8%
FORM FORMFACTOR INC 0.0%
Value $741K Shares 21,667 Share Price $34.22 Est. Cost/Share $18.48 Unrealized @ Report Date +85.2%
HUBG HUB GROUP INC 0.0%
Value $740K Shares 9,213 Share Price $80.32 * Est. Cost/Share $23.13 Unrealized @ Report Date +73.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $739K Shares 11,788 Share Price $62.69 * Est. Cost/Share $67.84 Unrealized @ Report Date -17.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $736K Shares 29,451 Share Price $25.00 * Est. Cost/Share $25.99 Unrealized @ Report Date -18.4%
IPAR INTER PARFUMS INC 0.0%
Value $732K Shares 5,411 Share Price $135.23 Est. Cost/Share $55.69 Unrealized @ Report Date +142.8%
FTDR FRONTDOOR INC 0.0%
Value $730K Shares 22,897 Share Price $31.90 Est. Cost/Share $41.62 Unrealized @ Report Date -23.3%
KFY KORN FERRY 0.0%
Value $729K Shares 14,721 Share Price $49.54 * Est. Cost/Share $31.92 Unrealized @ Report Date +45.9%
KAI KADANT INC 0.0%
Value $728K Shares 3,279 Share Price $222.10 Est. Cost/Share $98.24 Unrealized @ Report Date +123.3%
HELE HELEN OF TROY LTD 0.0%
Value $728K Shares 6,739 Share Price $108.02 Est. Cost/Share $99.03 Unrealized @ Report Date +9.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $727K Shares 41,182 Share Price $17.66 Est. Cost/Share $19.16 Unrealized @ Report Date -7.8%
AVAV AEROVIRONMENT INC 0.0%
Value $726K Shares 7,096 Share Price $102.28 Est. Cost/Share $57.22 Unrealized @ Report Date +78.7%
HLNE HAMILTON LANE INC 0.0%
Value $723K Shares 9,041 Share Price $79.98 Est. Cost/Share $69.50 Unrealized @ Report Date +15.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $722K Shares 4,347 Share Price $166.19 Est. Cost/Share $74.62 Unrealized @ Report Date +120.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $722K Shares 11,883 Share Price $60.74 * Est. Cost/Share $21.65 Unrealized @ Report Date +87.1%
ROG ROGERS CORP 0.0%
Value $719K Shares 4,442 Share Price $161.93 Est. Cost/Share $121.51 Unrealized @ Report Date +33.3%
WDFC WD 40 CO 0.0%
Value $719K Shares 3,812 Share Price $188.65 * Est. Cost/Share $114.70 Unrealized @ Report Date +57.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $719K Shares 9,735 Share Price $73.83 * Est. Cost/Share $60.56 Unrealized @ Report Date +9.7%
KSS KOHLS CORP 0.0%
Value $717K Shares 31,106 Share Price $23.05 Est. Cost/Share $44.87 Unrealized @ Report Date -48.6%
CXT CRANE NXT CO 0.0%
Value $716K Shares 12,681 Share Price $56.44 * Est. Cost/Share $31.98 Unrealized @ Report Date +71.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $715K Shares 63,136 Share Price $11.33 Est. Cost/Share $9.82 Unrealized @ Report Date +15.3%
— TREEHOUSE FOODS INC 0.0%
Value $715K Shares 14,184 Share Price $50.38 Est. Cost/Share $58.81 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $713K Shares 2,921 Share Price $244.24 Est. Cost/Share $164.82 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $712K Shares 43,892 Share Price $16.23 * Est. Cost/Share $9.95 Unrealized @ Report Date +57.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $711K Shares 47,982 Share Price $14.82 Est. Cost/Share $10.43 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $710K Shares 15,147 Share Price $46.88 * Est. Cost/Share $41.38 Unrealized @ Report Date +3.9%
— SAGE THERAPEUTICS INC 0.0%
Value $710K Shares 15,096 Share Price $47.02 Est. Cost/Share $37.06 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $709K Shares 8,374 Share Price $84.69 Est. Cost/Share $27.62 Unrealized @ Report Date +206.6%
— AXONICS INC 0.0%
Value $708K Shares 14,034 Share Price $50.47 Est. Cost/Share $54.98 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $708K Shares 29,614 Share Price $23.91 Est. Cost/Share $41.21 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $708K Shares 61,170 Share Price $11.57 Est. Cost/Share $18.27 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $707K Shares 12,164 Share Price $58.10 Est. Cost/Share $36.78 Unrealized @ Report Date +58.0%
UPST UPSTART HLDGS INC 0.0%
Value $706K Shares 19,718 Share Price $35.81 Est. Cost/Share $87.36 Unrealized @ Report Date -59.0%
IOSP INNOSPEC INC 0.0%
Value $704K Shares 7,007 Share Price $100.44 * Est. Cost/Share $60.31 Unrealized @ Report Date +59.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $704K Shares 30,366 Share Price $23.17 Est. Cost/Share $22.68 Unrealized @ Report Date +2.1%
WD WALKER & DUNLOP INC 0.0%
Value $703K Shares 8,889 Share Price $79.09 * Est. Cost/Share $44.48 Unrealized @ Report Date +64.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $703K Shares 9,778 Share Price $71.86 Est. Cost/Share $71.43 Unrealized @ Report Date +0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $700K Shares 58,491 Share Price $11.97 Est. Cost/Share $16.22 Unrealized @ Report Date -26.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $699K Shares 20,379 Share Price $34.32 Est. Cost/Share $20.44 Unrealized @ Report Date +67.9%
— SITE CTRS CORP 0.0%
Value $699K Shares 52,899 Share Price $13.22 Est. Cost/Share $7.71 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $698K Shares 13,563 Share Price $51.50 Est. Cost/Share $67.09 Unrealized @ Report Date -23.2%
FRSH FRESHWORKS INC 0.0%
Value $697K Shares 39,647 Share Price $17.58 Est. Cost/Share $15.00 Unrealized @ Report Date +17.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $694K Shares 15,710 Share Price $44.20 * Est. Cost/Share $25.15 Unrealized @ Report Date +64.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $692K Shares 78,757 Share Price $8.79 Est. Cost/Share $15.87 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $689K Shares 6,762 Share Price $101.96 Est. Cost/Share $39.61 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $688K Shares 3,531 Share Price $194.90 Est. Cost/Share $147.74 Unrealized @ Report Date +31.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $688K Shares 42,376 Share Price $16.23 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.6%
MP MP MATERIALS CORP 0.0%
Value $685K Shares 29,934 Share Price $22.88 Est. Cost/Share $30.83 Unrealized @ Report Date -25.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $684K Shares 13,243 Share Price $51.68 Est. Cost/Share $47.96 Unrealized @ Report Date +7.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $684K Shares 4,321 Share Price $158.36 * Est. Cost/Share $110.62 Unrealized @ Report Date +35.3%
GNW GENWORTH FINL INC 0.0%
Value $684K Shares 136,713 Share Price $5.00 Est. Cost/Share $4.70 Unrealized @ Report Date +6.3%
— GMS INC 0.0%
Value $682K Shares 9,862 Share Price $69.20 Est. Cost/Share $25.89 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $682K Shares 8,441 Share Price $80.78 * Est. Cost/Share $58.90 Unrealized @ Report Date +28.6%
MAC MACERICH CO 0.0%
Value $681K Shares 60,397 Share Price $11.27 Est. Cost/Share $24.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $680K Shares 12,755 Share Price $53.28 Est. Cost/Share $25.91 Unrealized @ Report Date +105.6%
CRC CALIFORNIA RES CORP 0.0%
Value $678K Shares 14,976 Share Price $45.29 * Est. Cost/Share $28.55 Unrealized @ Report Date +47.6%
YELP YELP INC 0.0%
Value $676K Shares 18,557 Share Price $36.41 Est. Cost/Share $34.19 Unrealized @ Report Date +6.5%
— ENVESTNET INC 0.0%
Value $675K Shares 11,380 Share Price $59.35 Est. Cost/Share $60.26 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $673K Shares 21,339 Share Price $31.56 Est. Cost/Share $26.58 Unrealized @ Report Date +18.8%
ARCB ARCBEST CORP 0.0%
Value $673K Shares 6,814 Share Price $98.80 Est. Cost/Share $33.24 Unrealized @ Report Date +193.1%
EVTC EVERTEC INC 0.0%
Value $673K Shares 18,279 Share Price $36.83 Est. Cost/Share $21.36 Unrealized @ Report Date +70.3%
— M D C HLDGS INC 0.0%
Value $672K Shares 14,370 Share Price $46.77 Est. Cost/Share $37.96 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $671K Shares 87,289 Share Price $7.69 Est. Cost/Share $74.08 Unrealized @ Report Date -89.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $668K Shares 45,399 Share Price $14.71 Est. Cost/Share $18.28 Unrealized @ Report Date -20.2%
VSAT VIASAT INC 0.0%
Value $664K Shares 16,089 Share Price $41.26 Est. Cost/Share $49.42 Unrealized @ Report Date -16.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $664K Shares 33,654 Share Price $19.72 Est. Cost/Share $12.35 Unrealized @ Report Date +59.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $663K Shares 20,286 Share Price $32.69 * Est. Cost/Share $23.14 Unrealized @ Report Date +33.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $662K Shares 24,608 Share Price $26.89 * Est. Cost/Share $15.27 Unrealized @ Report Date +55.3%
MTRN MATERION CORP 0.0%
Value $661K Shares 5,789 Share Price $114.20 Est. Cost/Share $54.41 Unrealized @ Report Date +109.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $660K Shares 23,112 Share Price $28.56 * Est. Cost/Share $17.68 Unrealized @ Report Date +38.9%
UNF UNIFIRST CORP MASS 0.0%
Value $658K Shares 4,242 Share Price $155.01 Est. Cost/Share $146.27 Unrealized @ Report Date +4.0%
ATRC ATRICURE INC 0.0%
Value $657K Shares 13,311 Share Price $49.36 Est. Cost/Share $39.04 Unrealized @ Report Date +26.4%
— CONSOL ENERGY INC NEW 0.0%
Value $656K Shares 9,679 Share Price $67.81 Est. Cost/Share $25.50 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $656K Shares 25,321 Share Price $25.92 Est. Cost/Share $107.09 Unrealized @ Report Date -75.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $656K Shares 16,340 Share Price $40.14 Est. Cost/Share $62.93 Unrealized @ Report Date -36.2%
— OUTFRONT MEDIA INC 0.0%
Value $656K Shares 41,706 Share Price $15.72 Est. Cost/Share $14.12 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $654K Shares 5,261 Share Price $124.39 Est. Cost/Share $79.63 Unrealized @ Report Date +56.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $653K Shares 29,581 Share Price $22.07 Est. Cost/Share $23.52 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $651K Shares 46,976 Share Price $13.86 Est. Cost/Share $21.99 Unrealized @ Report Date -37.0%
WSFS WSFS FINL CORP 0.0%
Value $650K Shares 17,242 Share Price $37.72 Est. Cost/Share $39.27 Unrealized @ Report Date -4.0%
RRR RED ROCK RESORTS INC 0.0%
Value $650K Shares 13,885 Share Price $46.78 Est. Cost/Share $18.94 Unrealized @ Report Date +147.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $648K Shares 2,198 Share Price $295.00 Est. Cost/Share $158.17 Unrealized @ Report Date +86.5%
MYRG MYR GROUP INC DEL 0.0%
Value $648K Shares 4,681 Share Price $138.34 Est. Cost/Share $51.69 Unrealized @ Report Date +167.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $646K Shares 35,864 Share Price $18.01 * Est. Cost/Share $17.90 Unrealized @ Report Date -11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $645K Shares 4,989 Share Price $129.26 Est. Cost/Share $65.81 Unrealized @ Report Date +96.4%
MHO M/I HOMES INC 0.0%
Value $645K Shares 7,395 Share Price $87.19 Est. Cost/Share $31.74 Unrealized @ Report Date +174.7%
RELY REMITLY GLOBAL INC 0.0%
Value $645K Shares 34,249 Share Price $18.82 Est. Cost/Share $12.33 Unrealized @ Report Date +52.7%
— AMC ENTMT HLDGS INC 0.0%
Value $642K Shares 145,831 Share Price $4.40 Est. Cost/Share $40.23 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $641K Shares 18,287 Share Price $35.06 Est. Cost/Share $43.74 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $640K Shares 23,618 Share Price $27.11 Est. Cost/Share $38.93 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $640K Shares 19,059 Share Price $33.58 * Est. Cost/Share $32.22 Unrealized @ Report Date -7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $639K Shares 12,187 Share Price $52.42 Est. Cost/Share $52.69 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $638K Shares 282,249 Share Price $2.26 Est. Cost/Share $10.16 Unrealized @ Report Date -77.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $638K Shares 5,432 Share Price $117.40 Est. Cost/Share $56.80 Unrealized @ Report Date +106.7%
— HASHICORP INC 0.0%
Value $635K Shares 24,238 Share Price $26.18 Est. Cost/Share $29.04 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $634K Shares 6,851 Share Price $92.48 Est. Cost/Share $69.57 Unrealized @ Report Date +32.9%
ABCB AMERIS BANCORP 0.0%
Value $633K Shares 18,514 Share Price $34.21 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.1%
— EQUITY COMWLTH 0.0%
Value $633K Shares 31,246 Share Price $20.26 Est. Cost/Share $30.22 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $631K Shares 9,084 Share Price $69.47 * Est. Cost/Share $24.33 Unrealized @ Report Date +76.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $627K Shares 20,489 Share Price $30.61 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $626K Shares 46,816 Share Price $13.37 Est. Cost/Share $10.89 Unrealized @ Report Date +22.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $624K Shares 3,795 Share Price $164.36 Est. Cost/Share $59.20 Unrealized @ Report Date +176.5%
SPT SPROUT SOCIAL INC 0.0%
Value $622K Shares 13,484 Share Price $46.16 Est. Cost/Share $51.79 Unrealized @ Report Date -10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $622K Shares 10,829 Share Price $57.47 Est. Cost/Share $20.92 Unrealized @ Report Date +174.7%
CATY CATHAY GEN BANCORP 0.0%
Value $622K Shares 19,316 Share Price $32.19 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $621K Shares 49,381 Share Price $12.57 Est. Cost/Share $31.38 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $620K Shares 36,485 Share Price $17.00 * Est. Cost/Share $16.23 Unrealized @ Report Date -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $620K Shares 8,094 Share Price $76.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +111.0%
FBP FIRST BANCORP P R 0.0%
Value $617K Shares 50,507 Share Price $12.22 * Est. Cost/Share $4.81 Unrealized @ Report Date +134.5%
NTCT NETSCOUT SYS INC 0.0%
Value $617K Shares 19,932 Share Price $30.95 Est. Cost/Share $29.78 Unrealized @ Report Date +3.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $617K Shares 35,747 Share Price $17.25 Est. Cost/Share $24.48 Unrealized @ Report Date -29.5%
BRC BRADY CORP 0.0%
Value $616K Shares 12,955 Share Price $47.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $616K Shares 52,181 Share Price $11.80 * Est. Cost/Share $12.40 Unrealized @ Report Date -12.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $614K Shares 24,181 Share Price $25.40 Est. Cost/Share $25.37 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $613K Shares 35,487 Share Price $17.27 Est. Cost/Share $14.88 Unrealized @ Report Date +16.0%
CERT CERTARA INC 0.0%
Value $612K Shares 33,624 Share Price $18.21 Est. Cost/Share $26.14 Unrealized @ Report Date -30.3%
— NUVASIVE INC 0.0%
Value $612K Shares 14,704 Share Price $41.59 Est. Cost/Share $50.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $610K Shares 21,488 Share Price $28.39 * Est. Cost/Share $28.72 Unrealized @ Report Date -9.4%
— MASONITE INTL CORP 0.0%
Value $607K Shares 5,928 Share Price $102.44 Est. Cost/Share $60.84 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $607K Shares 75,946 Share Price $7.99 Est. Cost/Share $7.44 Unrealized @ Report Date +7.4%
STAA STAAR SURGICAL CO 0.0%
Value $605K Shares 11,516 Share Price $52.57 Est. Cost/Share $42.65 Unrealized @ Report Date +23.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $605K Shares 9,152 Share Price $66.09 Est. Cost/Share $43.97 Unrealized @ Report Date +50.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $603K Shares 10,772 Share Price $56.01 Est. Cost/Share $25.39 Unrealized @ Report Date +120.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $600K Shares 24,452 Share Price $24.53 Est. Cost/Share $39.67 Unrealized @ Report Date -38.2%
ENVX ENOVIX CORPORATION 0.0%
Value $600K Shares 33,238 Share Price $18.04 Est. Cost/Share $18.72 Unrealized @ Report Date -3.6%
— NORDSTROM INC 0.0%
Value $599K Shares 29,239 Share Price $20.47 Est. Cost/Share $35.88 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $598K Shares 15,168 Share Price $39.44 Est. Cost/Share $34.85 Unrealized @ Report Date +13.2%
SCL STEPAN CO 0.0%
Value $597K Shares 6,247 Share Price $95.56 Est. Cost/Share $86.29 Unrealized @ Report Date +10.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $596K Shares 23,552 Share Price $25.31 Est. Cost/Share $19.97 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $594K Shares 4,993 Share Price $119.00 * Est. Cost/Share $92.57 Unrealized @ Report Date +21.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $594K Shares 24,922 Share Price $23.84 * Est. Cost/Share $28.30 Unrealized @ Report Date -29.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $594K Shares 14,515 Share Price $40.92 * Est. Cost/Share $34.74 Unrealized @ Report Date +12.7%
DORM DORMAN PRODS INC 0.0%
Value $592K Shares 7,514 Share Price $78.83 Est. Cost/Share $66.35 Unrealized @ Report Date +18.8%
KNF KNIFE RIVER CORP 0.0%
Value $591K Shares 13,584 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value $591K Shares 14,035 Share Price $42.10 Est. Cost/Share $28.51 Unrealized @ Report Date +47.6%
GHC GRAHAM HLDGS CO 0.0%
Value $582K Shares 1,019 Share Price $571.48 * Est. Cost/Share $443.64 Unrealized @ Report Date +25.7%
— AKERO THERAPEUTICS INC 0.0%
Value $580K Shares 12,432 Share Price $46.69 Est. Cost/Share $51.76 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $580K Shares 144,386 Share Price $4.02 Est. Cost/Share $8.21 Unrealized @ Report Date -51.0%
HTO SJW GROUP 0.0%
Value $577K Shares 8,231 Share Price $70.11 Est. Cost/Share $68.02 Unrealized @ Report Date +3.1%
NGVT INGEVITY CORP 0.0%
Value $577K Shares 9,918 Share Price $58.16 Est. Cost/Share $60.56 Unrealized @ Report Date -4.0%
NEO NEOGENOMICS INC 0.0%
Value $576K Shares 35,828 Share Price $16.07 Est. Cost/Share $22.90 Unrealized @ Report Date -29.8%
NMIH NMI HLDGS INC 0.0%
Value $575K Shares 22,280 Share Price $25.82 Est. Cost/Share $16.52 Unrealized @ Report Date +56.3%
IONQ IONQ INC 0.0%
Value $574K Shares 42,459 Share Price $13.53 Est. Cost/Share $6.64 Unrealized @ Report Date +103.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $574K Shares 7,865 Share Price $73.01 Est. Cost/Share $100.17 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $572K Shares 8,583 Share Price $66.69 Est. Cost/Share $44.96 Unrealized @ Report Date +48.3%
PEGA PEGASYSTEMS INC 0.0%
Value $571K Shares 11,582 Share Price $49.30 * Est. Cost/Share $44.15 Unrealized @ Report Date -44.2%
— BARNES GROUP INC 0.0%
Value $570K Shares 13,503 Share Price $42.19 Est. Cost/Share $48.20 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $569K Shares 14,603 Share Price $38.95 Est. Cost/Share $21.37 Unrealized @ Report Date +82.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $567K Shares 13,720 Share Price $41.31 * Est. Cost/Share $59.44 Unrealized @ Report Date -33.8%
PSN PARSONS CORP DEL 0.0%
Value $566K Shares 11,764 Share Price $48.14 Est. Cost/Share $38.57 Unrealized @ Report Date +24.8%
CARG CARGURUS INC 0.0%
Value $566K Shares 24,993 Share Price $22.63 Est. Cost/Share $27.17 Unrealized @ Report Date -16.7%
JACK JACK IN THE BOX INC 0.0%
Value $564K Shares 5,786 Share Price $97.53 Est. Cost/Share $66.95 Unrealized @ Report Date +45.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $562K Shares 55,564 Share Price $10.12 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $562K Shares 21,396 Share Price $26.27 Est. Cost/Share $27.41 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $560K Shares 6,245 Share Price $89.65 Est. Cost/Share $45.34 Unrealized @ Report Date +97.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $560K Shares 17,601 Share Price $31.79 Est. Cost/Share $27.08 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $559K Shares 46,896 Share Price $11.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +8.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $558K Shares 20,875 Share Price $26.75 Est. Cost/Share $30.46 Unrealized @ Report Date -12.2%
ALG ALAMO GROUP INC 0.0%
Value $557K Shares 3,028 Share Price $183.91 Est. Cost/Share $98.91 Unrealized @ Report Date +83.0%
TRN TRINITY INDS INC 0.0%
Value $557K Shares 21,654 Share Price $25.71 * Est. Cost/Share $16.96 Unrealized @ Report Date +35.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $556K Shares 26,895 Share Price $20.68 Est. Cost/Share $29.50 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $555K Shares 27,951 Share Price $19.86 Est. Cost/Share $17.81 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $555K Shares 33,981 Share Price $16.33 Est. Cost/Share $17.90 Unrealized @ Report Date -8.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $555K Shares 12,464 Share Price $44.51 * Est. Cost/Share $57.57 Unrealized @ Report Date -29.7%
BANF BANCFIRST CORP 0.0%
Value $553K Shares 6,007 Share Price $92.00 * Est. Cost/Share $46.11 Unrealized @ Report Date +91.0%
COHU COHU INC 0.0%
Value $551K Shares 13,265 Share Price $41.56 Est. Cost/Share $19.59 Unrealized @ Report Date +112.1%
PSMT PRICESMART INC 0.0%
Value $548K Shares 7,401 Share Price $74.06 * Est. Cost/Share $59.14 Unrealized @ Report Date +19.1%
PD PAGERDUTY INC 0.0%
Value $548K Shares 24,378 Share Price $22.48 Est. Cost/Share $35.36 Unrealized @ Report Date -36.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $547K Shares 44,574 Share Price $12.27 * Est. Cost/Share $18.65 Unrealized @ Report Date -39.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $547K Shares 21,062 Share Price $25.95 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $546K Shares 26,736 Share Price $20.44 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.8%
— CALLON PETE CO DEL 0.0%
Value $546K Shares 15,578 Share Price $35.07 Est. Cost/Share $49.63 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $545K Shares 14,165 Share Price $38.50 Est. Cost/Share $31.66 Unrealized @ Report Date +21.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $545K Shares 8,661 Share Price $62.92 Est. Cost/Share $36.28 Unrealized @ Report Date +73.4%
SLG SL GREEN RLTY CORP 0.0%
Value $543K Shares 18,079 Share Price $30.05 Est. Cost/Share $77.58 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $540K Shares 16,565 Share Price $32.62 Est. Cost/Share $17.91 Unrealized @ Report Date +82.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $540K Shares 24,251 Share Price $22.25 Est. Cost/Share $17.58 Unrealized @ Report Date +26.6%
SITM SITIME CORP 0.0%
Value $539K Shares 4,572 Share Price $117.97 Est. Cost/Share $117.82 Unrealized @ Report Date +0.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $539K Shares 22,188 Share Price $24.29 Est. Cost/Share $32.35 Unrealized @ Report Date -24.9%
AIR AAR CORP 0.0%
Value $535K Shares 9,261 Share Price $57.76 Est. Cost/Share $22.01 Unrealized @ Report Date +162.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $533K Shares 29,084 Share Price $18.31 Est. Cost/Share $29.56 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $531K Shares 22,905 Share Price $23.18 Est. Cost/Share $25.24 Unrealized @ Report Date -8.2%
CALM CAL MAINE FOODS INC 0.0%
Value $531K Shares 11,790 Share Price $45.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +15.5%
OSIS OSI SYSTEMS INC 0.0%
Value $530K Shares 4,497 Share Price $117.83 Est. Cost/Share $77.06 Unrealized @ Report Date +52.9%
MQ MARQETA INC 0.0%
Value $529K Shares 108,700 Share Price $4.87 Est. Cost/Share $9.15 Unrealized @ Report Date -46.8%
OII OCEANEERING INTL INC 0.0%
Value $529K Shares 28,304 Share Price $18.70 Est. Cost/Share $29.99 Unrealized @ Report Date -37.6%
THRM GENTHERM INC 0.0%
Value $528K Shares 9,341 Share Price $56.51 Est. Cost/Share $41.63 Unrealized @ Report Date +35.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $527K Shares 9,141 Share Price $57.69 Est. Cost/Share $53.21 Unrealized @ Report Date +6.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $527K Shares 44,556 Share Price $11.82 Est. Cost/Share $22.95 Unrealized @ Report Date -48.5%
— ARCH RESOURCES INC 0.0%
Value $526K Shares 4,668 Share Price $112.76 Est. Cost/Share $70.22 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $525K Shares 23,764 Share Price $22.10 Est. Cost/Share $26.37 Unrealized @ Report Date -16.2%
SHC SOTERA HEALTH CO 0.0%
Value $523K Shares 27,774 Share Price $18.84 Est. Cost/Share $23.30 Unrealized @ Report Date -19.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $522K Shares 5,600 Share Price $93.18 * Est. Cost/Share $82.22 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $521K Shares 13,825 Share Price $37.68 Est. Cost/Share $16.52 Unrealized @ Report Date +128.0%
RC READY CAPITAL CORP 0.0%
Value $520K Shares 46,141 Share Price $11.28 Est. Cost/Share $11.68 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $520K Shares 39,127 Share Price $13.28 * Est. Cost/Share $15.62 Unrealized @ Report Date -24.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $519K Shares 16,268 Share Price $31.93 Est. Cost/Share $54.09 Unrealized @ Report Date -41.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $519K Shares 18,178 Share Price $28.56 Est. Cost/Share $45.83 Unrealized @ Report Date -37.7%
MGNI MAGNITE INC 0.0%
Value $518K Shares 37,935 Share Price $13.65 Est. Cost/Share $10.13 Unrealized @ Report Date +34.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $517K Shares 12,907 Share Price $40.07 Est. Cost/Share $45.49 Unrealized @ Report Date -11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $517K Shares 15,603 Share Price $33.13 Est. Cost/Share $28.42 Unrealized @ Report Date +16.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $517K Shares 19,883 Share Price $25.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $516K Shares 20,265 Share Price $25.47 Est. Cost/Share $31.68 Unrealized @ Report Date -19.6%
FROG JFROG LTD 0.0%
Value $515K Shares 18,593 Share Price $27.70 Est. Cost/Share $34.89 Unrealized @ Report Date -20.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $515K Shares 11,558 Share Price $44.56 Est. Cost/Share $16.62 Unrealized @ Report Date +168.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $514K Shares 9,402 Share Price $54.68 Est. Cost/Share $30.92 Unrealized @ Report Date +76.9%
CRVL CORVEL CORP 0.0%
Value $513K Shares 2,651 Share Price $193.50 * Est. Cost/Share $28.15 Unrealized @ Report Date +129.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $510K Shares 35,581 Share Price $14.34 Est. Cost/Share $16.88 Unrealized @ Report Date -15.1%
UE URBAN EDGE PPTYS 0.0%
Value $510K Shares 33,021 Share Price $15.43 Est. Cost/Share $19.55 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $509K Shares 18,812 Share Price $27.06 Est. Cost/Share $28.50 Unrealized @ Report Date -5.1%
MRCY MERCURY SYS INC 0.0%
Value $508K Shares 14,689 Share Price $34.59 Est. Cost/Share $52.28 Unrealized @ Report Date -33.8%
GAP GAP INC 0.0%
Value $507K Shares 56,824 Share Price $8.93 * Est. Cost/Share $17.15 Unrealized @ Report Date -52.7%
TBBK BANCORP INC DEL 0.0%
Value $507K Shares 15,541 Share Price $32.65 Est. Cost/Share $12.45 Unrealized @ Report Date +162.3%
CNK CINEMARK HLDGS INC 0.0%
Value $507K Shares 30,735 Share Price $16.50 Est. Cost/Share $22.30 Unrealized @ Report Date -26.9%
— VECTOR GROUP LTD 0.0%
Value $506K Shares 39,480 Share Price $12.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $505K Shares 30,599 Share Price $16.49 Est. Cost/Share $30.90 Unrealized @ Report Date -46.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $502K Shares 4,137 Share Price $121.39 Est. Cost/Share $75.50 Unrealized @ Report Date +60.8%
GEF GREIF INC 0.0%
Value $502K Shares 7,285 Share Price $68.89 * Est. Cost/Share $33.13 Unrealized @ Report Date +91.1%
QTWO Q2 HLDGS INC 0.0%
Value $501K Shares 16,218 Share Price $30.90 Est. Cost/Share $77.83 Unrealized @ Report Date -60.3%
FSLY FASTLY INC 0.0%
Value $500K Shares 31,700 Share Price $15.77 Est. Cost/Share $53.78 Unrealized @ Report Date -70.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $500K Shares 17,693 Share Price $28.25 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value $497K Shares 12,946 Share Price $38.42 Est. Cost/Share $19.66 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $497K Shares 26,731 Share Price $18.58 Est. Cost/Share $13.03 Unrealized @ Report Date +42.6%
BRZE BRAZE INC 0.0%
Value $494K Shares 11,291 Share Price $43.79 Est. Cost/Share $38.99 Unrealized @ Report Date +12.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $494K Shares 44,076 Share Price $11.21 Est. Cost/Share $9.29 Unrealized @ Report Date +20.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $493K Shares 18,372 Share Price $26.83 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $493K Shares 16,903 Share Price $29.15 Est. Cost/Share $16.29 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $492K Shares 33,065 Share Price $14.89 Est. Cost/Share $27.09 Unrealized @ Report Date -45.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $492K Shares 54,624 Share Price $9.01 Est. Cost/Share $9.61 Unrealized @ Report Date -6.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $492K Shares 264,600 Share Price $1.86 Est. Cost/Share $2.12 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $490K Shares 18,480 Share Price $26.52 * Est. Cost/Share $19.89 Unrealized @ Report Date +21.1%
XPEL XPEL INC 0.0%
Value $490K Shares 5,818 Share Price $84.22 Est. Cost/Share $41.38 Unrealized @ Report Date +103.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $489K Shares 35,098 Share Price $13.94 Est. Cost/Share $23.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $489K Shares 12,287 Share Price $39.78 Est. Cost/Share $38.64 Unrealized @ Report Date +3.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $487K Shares 20,959 Share Price $23.24 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
GFF GRIFFON CORP 0.0%
Value $485K Shares 12,047 Share Price $40.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +116.1%
GPRE GREEN PLAINS INC 0.0%
Value $485K Shares 15,039 Share Price $32.24 Est. Cost/Share $26.71 Unrealized @ Report Date +20.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $484K Shares 12,580 Share Price $38.46 Est. Cost/Share $23.46 Unrealized @ Report Date +63.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $482K Shares 8,646 Share Price $55.80 Est. Cost/Share $29.60 Unrealized @ Report Date +88.5%
HLIT HARMONIC INC 0.0%
Value $479K Shares 29,638 Share Price $16.17 Est. Cost/Share $5.67 Unrealized @ Report Date +185.2%
PATK PATRICK INDS INC 0.0%
Value $477K Shares 5,968 Share Price $80.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +69.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $477K Shares 13,783 Share Price $34.58 * Est. Cost/Share $22.84 Unrealized @ Report Date +41.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $476K Shares 8,951 Share Price $53.18 Est. Cost/Share $34.56 Unrealized @ Report Date +53.9%
VCEL VERICEL CORP 0.0%
Value $476K Shares 12,665 Share Price $37.57 Est. Cost/Share $18.60 Unrealized @ Report Date +102.0%
JOE ST JOE CO 0.0%
Value $475K Shares 9,835 Share Price $48.34 Est. Cost/Share $23.06 Unrealized @ Report Date +109.6%
— THE ODP CORP 0.0%
Value $475K Shares 10,152 Share Price $46.82 Est. Cost/Share $20.87 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $475K Shares 15,477 Share Price $30.68 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $475K Shares 59,259 Share Price $8.01 Est. Cost/Share $9.20 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $475K Shares 3,355 Share Price $141.47 Est. Cost/Share $60.18 Unrealized @ Report Date +135.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $474K Shares 35,117 Share Price $13.51 Est. Cost/Share $16.47 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $473K Shares 16,753 Share Price $28.23 * Est. Cost/Share $28.79 Unrealized @ Report Date -11.1%
YOU CLEAR SECURE INC 0.0%
Value $470K Shares 20,269 Share Price $23.17 * Est. Cost/Share $23.53 Unrealized @ Report Date -10.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $469K Shares 52,509 Share Price $8.94 Est. Cost/Share $3.15 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $469K Shares 8,834 Share Price $53.12 Est. Cost/Share $21.15 Unrealized @ Report Date +151.1%
PRK PARK NATL CORP 0.0%
Value $467K Shares 4,568 Share Price $102.32 Est. Cost/Share $94.53 Unrealized @ Report Date +8.2%
RLJ RLJ LODGING TR 0.0%
Value $466K Shares 45,405 Share Price $10.27 Est. Cost/Share $8.03 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $466K Shares 36,085 Share Price $12.92 Est. Cost/Share $5.79 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $466K Shares 30,593 Share Price $15.22 Est. Cost/Share $22.93 Unrealized @ Report Date -33.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $465K Shares 14,016 Share Price $33.20 * Est. Cost/Share $43.51 Unrealized @ Report Date -30.2%
KN KNOWLES CORP 0.0%
Value $463K Shares 25,661 Share Price $18.06 Est. Cost/Share $16.94 Unrealized @ Report Date +6.6%
CSGS CSG SYS INTL INC 0.0%
Value $463K Shares 8,775 Share Price $52.74 * Est. Cost/Share $32.77 Unrealized @ Report Date +52.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $462K Shares 17,246 Share Price $26.78 * Est. Cost/Share $0.78 Unrealized @ Report Date -31.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $461K Shares 26,021 Share Price $17.72 Est. Cost/Share $16.56 Unrealized @ Report Date +7.0%
PJT PJT PARTNERS INC 0.0%
Value $461K Shares 6,618 Share Price $69.64 * Est. Cost/Share $47.18 Unrealized @ Report Date +44.6%
BOH BANK HAWAII CORP 0.0%
Value $461K Shares 11,175 Share Price $41.23 * Est. Cost/Share $46.17 Unrealized @ Report Date -20.8%
— DISH NETWORK CORPORATION 0.0%
Value $461K Shares 69,886 Share Price $6.59 Est. Cost/Share $45.33 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $460K Shares 49,007 Share Price $9.39 Est. Cost/Share $22.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $459K Shares 13,908 Share Price $33.02 Est. Cost/Share $16.83 Unrealized @ Report Date +96.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $459K Shares 15,273 Share Price $30.06 Est. Cost/Share $31.56 Unrealized @ Report Date -4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $458K Shares 5,394 Share Price $84.91 Est. Cost/Share $56.24 Unrealized @ Report Date +51.0%
JBGS JBG SMITH PPTYS 0.0%
Value $458K Shares 30,425 Share Price $15.04 Est. Cost/Share $32.37 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $457K Shares 17,940 Share Price $25.46 Est. Cost/Share $40.09 Unrealized @ Report Date -36.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $456K Shares 14,963 Share Price $30.47 Est. Cost/Share $19.82 Unrealized @ Report Date +53.8%
— VERITIV CORP 0.0%
Value $454K Shares 3,614 Share Price $125.61 Est. Cost/Share $61.33 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $454K Shares 37,524 Share Price $12.09 Est. Cost/Share $14.45 Unrealized @ Report Date -16.3%
BMBL BUMBLE INC 0.0%
Value $453K Shares 27,010 Share Price $16.78 Est. Cost/Share $43.55 Unrealized @ Report Date -61.5%
EAT BRINKER INTL INC 0.0%
Value $453K Shares 12,376 Share Price $36.60 Est. Cost/Share $25.45 Unrealized @ Report Date +43.8%
JOBY JOBY AVIATION INC 0.0%
Value $453K Shares 44,139 Share Price $10.26 Est. Cost/Share $4.06 Unrealized @ Report Date +153.0%
PLAB PHOTRONICS INC 0.0%
Value $453K Shares 17,548 Share Price $25.79 Est. Cost/Share $10.11 Unrealized @ Report Date +155.1%
CRK COMSTOCK RES INC 0.0%
Value $452K Shares 38,974 Share Price $11.60 * Est. Cost/Share $8.11 Unrealized @ Report Date +39.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $451K Shares 18,817 Share Price $23.95 * Est. Cost/Share $18.11 Unrealized @ Report Date +17.9%
BKU BANKUNITED INC 0.0%
Value $450K Shares 20,904 Share Price $21.55 * Est. Cost/Share $22.96 Unrealized @ Report Date -15.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $447K Shares 64,982 Share Price $6.88 Est. Cost/Share $17.29 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $446K Shares 26,117 Share Price $17.09 Est. Cost/Share $23.26 Unrealized @ Report Date -26.5%
— HANESBRANDS INC 0.0%
Value $446K Shares 98,156 Share Price $4.54 Est. Cost/Share $22.70 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $445K Shares 18,147 Share Price $24.54 Est. Cost/Share $77.59 Unrealized @ Report Date -68.4%
STRA STRATEGIC ED INC 0.0%
Value $445K Shares 6,562 Share Price $67.84 * Est. Cost/Share $101.78 Unrealized @ Report Date -37.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $443K Shares 27,127 Share Price $16.33 Est. Cost/Share $18.49 Unrealized @ Report Date -11.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $442K Shares 14,077 Share Price $31.39 * Est. Cost/Share $89.75 Unrealized @ Report Date -66.6%
PHR PHREESIA INC 0.0%
Value $441K Shares 14,237 Share Price $31.01 Est. Cost/Share $37.36 Unrealized @ Report Date -17.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $441K Shares 7,758 Share Price $56.80 Est. Cost/Share $23.33 Unrealized @ Report Date +143.5%
AMRC AMERESCO INC 0.0%
Value $441K Shares 9,059 Share Price $48.63 Est. Cost/Share $40.00 Unrealized @ Report Date +21.6%
TALO TALOS ENERGY INC 0.0%
Value $440K Shares 31,740 Share Price $13.87 Est. Cost/Share $16.60 Unrealized @ Report Date -16.4%
CNS COHEN & STEERS INC 0.0%
Value $440K Shares 7,586 Share Price $57.99 * Est. Cost/Share $53.53 Unrealized @ Report Date -0.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $440K Shares 15,529 Share Price $28.32 Est. Cost/Share $42.91 Unrealized @ Report Date -34.0%
— VISTA OUTDOOR INC 0.0%
Value $440K Shares 15,893 Share Price $27.67 Est. Cost/Share $21.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $440K Shares 11,093 Share Price $39.62 Est. Cost/Share $22.17 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $439K Shares 15,006 Share Price $29.26 Est. Cost/Share $27.75 Unrealized @ Report Date +5.4%
ASAN ASANA INC 0.0%
Value $439K Shares 19,913 Share Price $22.04 Est. Cost/Share $37.31 Unrealized @ Report Date -40.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $439K Shares 18,952 Share Price $23.14 Est. Cost/Share $25.67 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $438K Shares 12,766 Share Price $34.34 Est. Cost/Share $36.10 Unrealized @ Report Date -4.9%
AGYS AGILYSYS INC 0.0%
Value $437K Shares 6,373 Share Price $68.64 Est. Cost/Share $37.17 Unrealized @ Report Date +84.7%
OXM OXFORD INDS INC 0.0%
Value $436K Shares 4,431 Share Price $98.42 Est. Cost/Share $48.37 Unrealized @ Report Date +103.5%
SLVM SYLVAMO CORP 0.0%
Value $435K Shares 10,759 Share Price $40.45 * Est. Cost/Share $29.19 Unrealized @ Report Date +27.3%
— MORPHIC HLDG INC 0.0%
Value $435K Shares 7,588 Share Price $57.33 Est. Cost/Share $41.39 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $435K Shares 10,102 Share Price $43.05 Est. Cost/Share $60.37 Unrealized @ Report Date -28.7%
— NV5 GLOBAL INC 0.0%
Value $435K Shares 3,926 Share Price $110.77 Est. Cost/Share $84.19 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $434K Shares 25,038 Share Price $17.34 Est. Cost/Share $13.25 Unrealized @ Report Date +30.9%
SNEX STONEX GROUP INC 0.0%
Value $434K Shares 5,220 Share Price $83.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +39.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $434K Shares 16,061 Share Price $27.00 Est. Cost/Share $21.44 Unrealized @ Report Date +25.5%
BWIN BRP GROUP INC 0.0%
Value $432K Shares 17,428 Share Price $24.78 Est. Cost/Share $30.13 Unrealized @ Report Date -17.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $431K Shares 16,201 Share Price $26.61 Est. Cost/Share $12.19 Unrealized @ Report Date +118.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $431K Shares 26,572 Share Price $16.21 Est. Cost/Share $12.96 Unrealized @ Report Date +25.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $429K Shares 13,629 Share Price $31.46 Est. Cost/Share $21.30 Unrealized @ Report Date +47.7%
LRN STRIDE INC 0.0%
Value $428K Shares 11,503 Share Price $37.23 Est. Cost/Share $25.97 Unrealized @ Report Date +43.4%
GTES GATES INDL CORP PLC 0.0%
Value $428K Shares 31,751 Share Price $13.48 Est. Cost/Share $11.86 Unrealized @ Report Date +13.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $427K Shares 4,018 Share Price $106.28 Est. Cost/Share $65.23 Unrealized @ Report Date +62.9%
PRG PROG HOLDINGS INC 0.0%
Value $427K Shares 13,292 Share Price $32.12 * Est. Cost/Share $49.54 Unrealized @ Report Date -37.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $427K Shares 37,695 Share Price $11.32 Est. Cost/Share $15.64 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $426K Shares 16,641 Share Price $25.61 Est. Cost/Share $29.16 Unrealized @ Report Date -12.2%
NCNO NCINO INC 0.0%
Value $426K Shares 14,140 Share Price $30.12 Est. Cost/Share $39.67 Unrealized @ Report Date -24.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $426K Shares 24,748 Share Price $17.20 Est. Cost/Share $45.83 Unrealized @ Report Date -62.5%
PLUS EPLUS INC 0.0%
Value $426K Shares 7,558 Share Price $56.30 Est. Cost/Share $45.15 Unrealized @ Report Date +24.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $424K Shares 14,779 Share Price $28.72 Est. Cost/Share $22.22 Unrealized @ Report Date +29.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $424K Shares 20,900 Share Price $20.28 * Est. Cost/Share $30.01 Unrealized @ Report Date -35.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $422K Shares 12,481 Share Price $33.82 Est. Cost/Share $29.46 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $422K Shares 11,563 Share Price $36.46 * Est. Cost/Share $25.88 Unrealized @ Report Date +12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $422K Shares 12,387 Share Price $34.03 * Est. Cost/Share $33.92 Unrealized @ Report Date -9.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $421K Shares 9,198 Share Price $45.75 Est. Cost/Share $30.76 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $420K Shares 4,530 Share Price $92.70 Est. Cost/Share $77.50 Unrealized @ Report Date +19.6%
MBC MASTERBRAND INC 0.0%
Value $420K Shares 36,091 Share Price $11.63 Est. Cost/Share $8.21 Unrealized @ Report Date +41.7%
BANR BANNER CORP 0.0%
Value $419K Shares 9,604 Share Price $43.67 * Est. Cost/Share $37.59 Unrealized @ Report Date +5.3%
JELD JELD-WEN HLDG INC 0.0%
Value $419K Shares 23,904 Share Price $17.54 Est. Cost/Share $21.24 Unrealized @ Report Date -17.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $415K Shares 38,970 Share Price $10.64 Est. Cost/Share $11.29 Unrealized @ Report Date -5.7%
APPN APPIAN CORP 0.0%
Value $415K Shares 8,708 Share Price $47.60 Est. Cost/Share $59.04 Unrealized @ Report Date -19.4%
UPBD UPBOUND GROUP INC 0.0%
Value $414K Shares 13,305 Share Price $31.13 Est. Cost/Share $25.61 Unrealized @ Report Date +21.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $414K Shares 32,546 Share Price $12.71 Est. Cost/Share $10.41 Unrealized @ Report Date +22.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $413K Shares 12,693 Share Price $32.57 Est. Cost/Share $17.99 Unrealized @ Report Date +81.1%
ANDE ANDERSONS INC 0.0%
Value $413K Shares 8,950 Share Price $46.15 * Est. Cost/Share $21.13 Unrealized @ Report Date +109.7%
GERN GERON CORP 0.0%
Value $413K Shares 128,603 Share Price $3.21 Est. Cost/Share $1.82 Unrealized @ Report Date +76.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $413K Shares 11,422 Share Price $36.13 Est. Cost/Share $105.77 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $411K Shares 20,348 Share Price $20.21 * Est. Cost/Share $35.05 Unrealized @ Report Date -45.1%
RNST RENASANT CORP 0.0%
Value $411K Shares 15,734 Share Price $26.13 Est. Cost/Share $28.16 Unrealized @ Report Date -7.2%
— PAYCOR HCM INC 0.0%
Value $411K Shares 17,345 Share Price $23.67 Est. Cost/Share $24.98 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $410K Shares 10,480 Share Price $39.10 * Est. Cost/Share $31.96 Unrealized @ Report Date +15.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $407K Shares 39,218 Share Price $10.38 Est. Cost/Share $8.90 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $407K Shares 7,004 Share Price $58.04 Est. Cost/Share $65.13 Unrealized @ Report Date -10.9%
AROC ARCHROCK INC 0.0%
Value $406K Shares 39,628 Share Price $10.25 * Est. Cost/Share $6.71 Unrealized @ Report Date +38.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $406K Shares 28,486 Share Price $14.24 Est. Cost/Share $10.45 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $405K Shares 5,017 Share Price $80.82 Est. Cost/Share $36.77 Unrealized @ Report Date +119.8%
ELME ELME COMMUNITIES 0.0%
Value $405K Shares 24,632 Share Price $16.44 Est. Cost/Share $25.60 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $404K Shares 2,047 Share Price $197.47 * Est. Cost/Share $88.30 Unrealized @ Report Date +98.5%
SVC SERVICE PPTYS TR 0.0%
Value $404K Shares 46,472 Share Price $8.69 Est. Cost/Share $20.47 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $402K Shares 67,081 Share Price $6.00 Est. Cost/Share $9.43 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $401K Shares 4,950 Share Price $81.11 * Est. Cost/Share $56.26 Unrealized @ Report Date +39.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $401K Shares 28,814 Share Price $13.90 Est. Cost/Share $13.43 Unrealized @ Report Date +3.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $400K Shares 4,963 Share Price $80.66 Est. Cost/Share $65.04 Unrealized @ Report Date +24.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $400K Shares 13,783 Share Price $29.01 Est. Cost/Share $33.83 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $398K Shares 14,227 Share Price $27.95 Est. Cost/Share $12.06 Unrealized @ Report Date +131.8%
NNI NELNET INC 0.0%
Value $397K Shares 4,113 Share Price $96.48 Est. Cost/Share $57.13 Unrealized @ Report Date +68.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $396K Shares 18,252 Share Price $21.69 * Est. Cost/Share $19.42 Unrealized @ Report Date +1.4%
DGII DIGI INTL INC 0.0%
Value $395K Shares 10,040 Share Price $39.39 Est. Cost/Share $23.88 Unrealized @ Report Date +64.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $394K Shares 2,031 Share Price $193.85 Est. Cost/Share $106.87 Unrealized @ Report Date +81.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $391K Shares 31,464 Share Price $12.43 Est. Cost/Share $39.16 Unrealized @ Report Date -68.3%
CHCO CITY HLDG CO 0.0%
Value $390K Shares 4,334 Share Price $89.99 * Est. Cost/Share $51.32 Unrealized @ Report Date +62.5%
BHVN BIOHAVEN LTD 0.0%
Value $390K Shares 16,286 Share Price $23.92 Est. Cost/Share $15.92 Unrealized @ Report Date +50.3%
— BGC PARTNERS INC 0.0%
Value $388K Shares 87,509 Share Price $4.43 Est. Cost/Share $2.77 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $387K Shares 45,812 Share Price $8.45 Est. Cost/Share $7.48 Unrealized @ Report Date +12.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $387K Shares 20,331 Share Price $19.04 Est. Cost/Share $19.94 Unrealized @ Report Date -4.5%
MDRX VERADIGM INC 0.0%
Value $387K Shares 30,689 Share Price $12.60 Est. Cost/Share $11.59 Unrealized @ Report Date +8.7%
GBX GREENBRIER COS INC 0.0%
Value $386K Shares 8,967 Share Price $43.10 * Est. Cost/Share $23.46 Unrealized @ Report Date +71.1%
AKR ACADIA RLTY TR 0.0%
Value $385K Shares 26,731 Share Price $14.39 Est. Cost/Share $21.63 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $384K Shares 31,231 Share Price $12.31 Est. Cost/Share $18.23 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $384K Shares 12,051 Share Price $31.85 Est. Cost/Share $32.81 Unrealized @ Report Date -2.9%
LTC LTC PPTYS INC 0.0%
Value $384K Shares 11,621 Share Price $33.02 Est. Cost/Share $40.44 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $383K Shares 30,822 Share Price $12.42 Est. Cost/Share $26.04 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $383K Shares 8,487 Share Price $45.10 Est. Cost/Share $27.31 Unrealized @ Report Date +65.2%
UAA UNDER ARMOUR INC 0.0%
Value $383K Shares 53,003 Share Price $7.22 Est. Cost/Share $13.96 Unrealized @ Report Date -48.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $382K Shares 11,271 Share Price $33.93 Est. Cost/Share $19.98 Unrealized @ Report Date +69.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $382K Shares 12,099 Share Price $31.60 Est. Cost/Share $27.94 Unrealized @ Report Date +13.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $381K Shares 26,372 Share Price $14.43 * Est. Cost/Share $16.03 Unrealized @ Report Date -16.9%
XNCR XENCOR INC 0.0%
Value $379K Shares 15,175 Share Price $24.97 Est. Cost/Share $37.08 Unrealized @ Report Date -32.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $379K Shares 28,192 Share Price $13.44 Est. Cost/Share $4.94 Unrealized @ Report Date +172.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $379K Shares 20,390 Share Price $18.58 Est. Cost/Share $26.29 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $379K Shares 10,712 Share Price $35.35 Est. Cost/Share $33.06 Unrealized @ Report Date +6.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $378K Shares 35,685 Share Price $10.60 * Est. Cost/Share $8.64 Unrealized @ Report Date +2.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $378K Shares 6,222 Share Price $60.72 Est. Cost/Share $28.17 Unrealized @ Report Date +115.6%
TWO TWO HBRS INVT CORP 0.0%
Value $377K Shares 27,151 Share Price $13.88 Est. Cost/Share $15.63 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $377K Shares 5,598 Share Price $67.28 * Est. Cost/Share $35.86 Unrealized @ Report Date +83.5%
— CHIMERA INVT CORP 0.0%
Value $376K Shares 65,115 Share Price $5.77 Est. Cost/Share $9.01 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $375K Shares 25,835 Share Price $14.50 Est. Cost/Share $20.15 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $374K Shares 2,604 Share Price $143.74 * Est. Cost/Share $76.16 Unrealized @ Report Date +75.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $374K Shares 43,375 Share Price $8.62 Est. Cost/Share $12.53 Unrealized @ Report Date -31.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $374K Shares 53,106 Share Price $7.04 Est. Cost/Share $19.26 Unrealized @ Report Date -63.4%
— DICE THERAPEUTICS INC 0.0%
Value $374K Shares 8,041 Share Price $46.46 Est. Cost/Share $31.07 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $373K Shares 33,995 Share Price $10.97 Est. Cost/Share $9.70 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $373K Shares 52,932 Share Price $7.04 Est. Cost/Share $4.10 Unrealized @ Report Date +71.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $372K Shares 30,146 Share Price $12.35 Est. Cost/Share $21.03 Unrealized @ Report Date -41.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $372K Shares 14,487 Share Price $25.68 Est. Cost/Share $18.96 Unrealized @ Report Date +35.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $372K Shares 5,908 Share Price $62.89 Est. Cost/Share $43.62 Unrealized @ Report Date +44.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $369K Shares 9,658 Share Price $38.24 * Est. Cost/Share $12.35 Unrealized @ Report Date +140.3%
LNN LINDSAY CORP 0.0%
Value $369K Shares 3,092 Share Price $119.34 * Est. Cost/Share $88.55 Unrealized @ Report Date +30.6%
MRTN MARTEN TRANS LTD 0.0%
Value $368K Shares 17,096 Share Price $21.50 * Est. Cost/Share $15.00 Unrealized @ Report Date +37.9%
HNI HNI CORP 0.0%
Value $367K Shares 13,036 Share Price $28.18 Est. Cost/Share $33.49 Unrealized @ Report Date -15.9%
HLF HERBALIFE LTD 0.0%
Value $367K Shares 27,732 Share Price $13.24 Est. Cost/Share $37.16 Unrealized @ Report Date -64.4%
ADT ADT INC DEL 0.0%
Value $367K Shares 60,875 Share Price $6.03 * Est. Cost/Share $6.24 Unrealized @ Report Date -9.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $366K Shares 28,966 Share Price $12.65 * Est. Cost/Share $9.20 Unrealized @ Report Date +25.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $365K Shares 44,641 Share Price $8.18 Est. Cost/Share $12.11 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $365K Shares 11,619 Share Price $31.39 Est. Cost/Share $24.94 Unrealized @ Report Date +25.9%
DDD 3-D SYS CORP DEL 0.0%
Value $364K Shares 36,614 Share Price $9.93 Est. Cost/Share $15.04 Unrealized @ Report Date -34.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $360K Shares 17,426 Share Price $20.68 Est. Cost/Share $34.10 Unrealized @ Report Date -39.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $360K Shares 10,436 Share Price $34.53 Est. Cost/Share $43.16 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $359K Shares 8,433 Share Price $42.63 Est. Cost/Share $30.39 Unrealized @ Report Date +39.0%
— EVERI HLDGS INC 0.0%
Value $359K Shares 24,843 Share Price $14.46 Est. Cost/Share $6.02 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $359K Shares 9,019 Share Price $39.81 Est. Cost/Share $36.66 Unrealized @ Report Date +8.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $359K Shares 7,741 Share Price $46.36 Est. Cost/Share $30.51 Unrealized @ Report Date +50.8%
— PROS HOLDINGS INC 0.0%
Value $358K Shares 11,636 Share Price $30.80 Est. Cost/Share $31.09 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $358K Shares 8,819 Share Price $40.63 Est. Cost/Share $50.32 Unrealized @ Report Date -19.3%
DDS DILLARDS INC 0.0%
Value $358K Shares 1,097 Share Price $326.28 * Est. Cost/Share $73.46 Unrealized @ Report Date +279.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $357K Shares 11,865 Share Price $30.10 * Est. Cost/Share $24.17 Unrealized @ Report Date +16.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $357K Shares 4,673 Share Price $76.37 * Est. Cost/Share $49.77 Unrealized @ Report Date +16.7%
COUR COURSERA INC 0.0%
Value $357K Shares 27,404 Share Price $13.02 Est. Cost/Share $21.27 Unrealized @ Report Date -38.8%
— MODEL N INC 0.0%
Value $356K Shares 10,069 Share Price $35.36 Est. Cost/Share $35.13 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $355K Shares 31,318 Share Price $11.34 Est. Cost/Share $13.67 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $355K Shares 7,815 Share Price $45.37 Est. Cost/Share $45.94 Unrealized @ Report Date -1.2%
UA UNDER ARMOUR INC 0.0%
Value $353K Shares 52,628 Share Price $6.71 Est. Cost/Share $25.36 Unrealized @ Report Date -73.5%
LKFN LAKELAND FINL CORP 0.0%
Value $353K Shares 7,273 Share Price $48.52 * Est. Cost/Share $39.09 Unrealized @ Report Date +13.6%
— SILK RD MED INC 0.0%
Value $351K Shares 10,803 Share Price $32.49 Est. Cost/Share $47.05 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $350K Shares 14,105 Share Price $24.81 Est. Cost/Share $34.54 Unrealized @ Report Date -28.2%
CARS CARS COM INC 0.0%
Value $350K Shares 17,652 Share Price $19.82 Est. Cost/Share $9.26 Unrealized @ Report Date +113.9%
OFG OFG BANCORP 0.0%
Value $349K Shares 13,399 Share Price $26.08 Est. Cost/Share $12.25 Unrealized @ Report Date +112.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $349K Shares 12,645 Share Price $27.62 Est. Cost/Share $11.20 Unrealized @ Report Date +146.6%
CHEF CHEFS WHSE INC 0.0%
Value $349K Shares 9,758 Share Price $35.76 Est. Cost/Share $20.97 Unrealized @ Report Date +70.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $349K Shares 36,042 Share Price $9.68 Est. Cost/Share $14.90 Unrealized @ Report Date -35.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $349K Shares 10,628 Share Price $32.80 Est. Cost/Share $34.47 Unrealized @ Report Date -4.8%
— SQUARESPACE INC 0.0%
Value $348K Shares 11,032 Share Price $31.54 Est. Cost/Share $31.73 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $347K Shares 16,068 Share Price $21.60 * Est. Cost/Share $25.49 Unrealized @ Report Date -23.7%
LZB LA Z BOY INC 0.0%
Value $347K Shares 12,117 Share Price $28.64 Est. Cost/Share $26.99 Unrealized @ Report Date +6.1%
LADR LADDER CAP CORP 0.0%
Value $347K Shares 31,979 Share Price $10.85 Est. Cost/Share $6.47 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $346K Shares 8,117 Share Price $42.62 * Est. Cost/Share $25.36 Unrealized @ Report Date +52.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $346K Shares 26,893 Share Price $12.85 Est. Cost/Share $18.62 Unrealized @ Report Date -31.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $345K Shares 19,800 Share Price $17.43 Est. Cost/Share $59.84 Unrealized @ Report Date -70.9%
UVV UNIVERSAL CORP VA 0.0%
Value $344K Shares 6,897 Share Price $49.94 Est. Cost/Share $52.82 Unrealized @ Report Date -5.5%
TRMK TRUSTMARK CORP 0.0%
Value $344K Shares 16,290 Share Price $21.12 * Est. Cost/Share $20.62 Unrealized @ Report Date -5.0%
WNC WABASH NATL CORP 0.0%
Value $344K Shares 13,418 Share Price $25.64 * Est. Cost/Share $14.56 Unrealized @ Report Date +66.4%
VICR VICOR CORP 0.0%
Value $344K Shares 6,365 Share Price $54.00 Est. Cost/Share $63.29 Unrealized @ Report Date -14.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $343K Shares 36,530 Share Price $9.40 Est. Cost/Share $9.05 Unrealized @ Report Date +3.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $343K Shares 7,047 Share Price $48.67 Est. Cost/Share $53.58 Unrealized @ Report Date -9.2%
FBNC FIRST BANCORP N C 0.0%
Value $342K Shares 11,481 Share Price $29.75 * Est. Cost/Share $29.61 Unrealized @ Report Date -5.1%
UEC URANIUM ENERGY CORP 0.0%
Value $341K Shares 100,168 Share Price $3.40 Est. Cost/Share $3.82 Unrealized @ Report Date -11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $340K Shares 11,467 Share Price $29.66 Est. Cost/Share $37.19 Unrealized @ Report Date -20.3%
KFRC KFORCE INC 0.0%
Value $340K Shares 5,423 Share Price $62.66 Est. Cost/Share $41.60 Unrealized @ Report Date +50.6%
OEC ORION S.A. 0.0%
Value $340K Shares 16,005 Share Price $21.22 Est. Cost/Share $10.50 Unrealized @ Report Date +102.1%
MEI METHODE ELECTRS INC 0.0%
Value $339K Shares 10,108 Share Price $33.52 * Est. Cost/Share $28.68 Unrealized @ Report Date +4.5%
MBUU MALIBU BOATS INC 0.0%
Value $337K Shares 5,751 Share Price $58.66 Est. Cost/Share $44.20 Unrealized @ Report Date +32.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $337K Shares 18,725 Share Price $17.98 Est. Cost/Share $11.53 Unrealized @ Report Date +56.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $337K Shares 24,968 Share Price $13.48 Est. Cost/Share $17.90 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $336K Shares 29,355 Share Price $11.46 Est. Cost/Share $11.02 Unrealized @ Report Date +4.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $336K Shares 7,973 Share Price $42.12 Est. Cost/Share $42.85 Unrealized @ Report Date -1.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $335K Shares 69,673 Share Price $4.81 Est. Cost/Share $7.21 Unrealized @ Report Date -33.3%
SG SWEETGREEN INC 0.0%
Value $335K Shares 26,129 Share Price $12.82 Est. Cost/Share $12.02 Unrealized @ Report Date +6.6%
AVNS AVANOS MED INC 0.0%
Value $335K Shares 13,090 Share Price $25.56 Est. Cost/Share $54.57 Unrealized @ Report Date -53.2%
IMKTA INGLES MKTS INC 0.0%
Value $334K Shares 4,041 Share Price $82.65 * Est. Cost/Share $53.61 Unrealized @ Report Date +50.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $334K Shares 9,812 Share Price $34.00 Est. Cost/Share $50.58 Unrealized @ Report Date -34.0%
IRBTQ IROBOT CORP 0.0%
Value $333K Shares 7,363 Share Price $45.25 Est. Cost/Share $63.89 Unrealized @ Report Date -29.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $332K Shares 58,914 Share Price $5.63 Est. Cost/Share $11.02 Unrealized @ Report Date -48.9%
CRNC CERENCE INC 0.0%
Value $330K Shares 11,299 Share Price $29.23 Est. Cost/Share $34.53 Unrealized @ Report Date -15.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $330K Shares 23,281 Share Price $14.16 Est. Cost/Share $12.42 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $330K Shares 11,683 Share Price $28.21 Est. Cost/Share $36.07 Unrealized @ Report Date -21.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $329K Shares 3,131 Share Price $105.07 Est. Cost/Share $78.14 Unrealized @ Report Date +34.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $329K Shares 20,485 Share Price $16.05 Est. Cost/Share $21.08 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $329K Shares 29,853 Share Price $11.01 * Est. Cost/Share $9.61 Unrealized @ Report Date +9.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $329K Shares 4,557 Share Price $72.10 Est. Cost/Share $71.31 Unrealized @ Report Date +1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $328K Shares 20,099 Share Price $16.34 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $328K Shares 22,308 Share Price $14.69 * Est. Cost/Share $22.77 Unrealized @ Report Date -40.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $327K Shares 15,970 Share Price $20.46 Est. Cost/Share $51.77 Unrealized @ Report Date -60.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $327K Shares 8,036 Share Price $40.65 * Est. Cost/Share $34.25 Unrealized @ Report Date +15.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $326K Shares 16,684 Share Price $19.55 Est. Cost/Share $29.83 Unrealized @ Report Date -34.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $326K Shares 9,260 Share Price $35.19 Est. Cost/Share $40.47 Unrealized @ Report Date -13.0%
KEX KIRBY CORP 0.0%
Value $324K Shares 4,214 Share Price $76.95 Est. Cost/Share $56.56 Unrealized @ Report Date +36.1%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $324K Shares 21,737 Share Price $14.90 Est. Cost/Share $14.52 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $323K Shares 37,900 Share Price $8.52 Est. Cost/Share $6.77 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $322K Shares 15,391 Share Price $20.93 Est. Cost/Share $21.95 Unrealized @ Report Date -4.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $322K Shares 9,289 Share Price $34.65 * Est. Cost/Share $26.13 Unrealized @ Report Date +28.3%
MFA MFA FINL INC 0.0%
Value $322K Shares 28,625 Share Price $11.24 Est. Cost/Share $10.75 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $321K Shares 30,961 Share Price $10.36 Est. Cost/Share $18.39 Unrealized @ Report Date -43.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $321K Shares 4,477 Share Price $71.64 * Est. Cost/Share $63.77 Unrealized @ Report Date +0.8%
TRS TRIMAS CORP 0.0%
Value $321K Shares 11,667 Share Price $27.49 Est. Cost/Share $26.78 Unrealized @ Report Date +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $320K Shares 7,018 Share Price $45.53 Est. Cost/Share $29.79 Unrealized @ Report Date +52.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $319K Shares 6,551 Share Price $48.62 Est. Cost/Share $33.10 Unrealized @ Report Date +46.9%
AUR AURORA INNOVATION INC 0.0%
Value $318K Shares 108,315 Share Price $2.94 Est. Cost/Share $1.63 Unrealized @ Report Date +80.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $317K Shares 22,317 Share Price $14.21 Est. Cost/Share $40.04 Unrealized @ Report Date -64.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $317K Shares 6,555 Share Price $48.35 * Est. Cost/Share $37.72 Unrealized @ Report Date +19.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $317K Shares 7,694 Share Price $41.14 Est. Cost/Share $40.56 Unrealized @ Report Date +1.4%
UTZ UTZ BRANDS INC 0.0%
Value $316K Shares 19,342 Share Price $16.36 Est. Cost/Share $19.77 Unrealized @ Report Date -17.2%
— HEARTLAND FINL USA INC 0.0%
Value $316K Shares 11,332 Share Price $27.87 Est. Cost/Share $33.20 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $316K Shares 12,718 Share Price $24.82 Est. Cost/Share $41.63 Unrealized @ Report Date -40.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $315K Shares 36,933 Share Price $8.54 Est. Cost/Share $6.75 Unrealized @ Report Date +26.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $315K Shares 33,503 Share Price $9.40 Est. Cost/Share $9.57 Unrealized @ Report Date -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $314K Shares 25,116 Share Price $12.51 Est. Cost/Share $37.42 Unrealized @ Report Date -66.6%
MLKN MILLERKNOLL INC 0.0%
Value $314K Shares 21,243 Share Price $14.78 * Est. Cost/Share $25.54 Unrealized @ Report Date -46.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $313K Shares 13,329 Share Price $23.50 Est. Cost/Share $17.43 Unrealized @ Report Date +34.8%
UPWK UPWORK INC 0.0%
Value $313K Shares 33,489 Share Price $9.34 Est. Cost/Share $19.70 Unrealized @ Report Date -52.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $312K Shares 20,895 Share Price $14.93 Est. Cost/Share $37.06 Unrealized @ Report Date -59.7%
AEHR AEHR TEST SYS 0.0%
Value $312K Shares 7,562 Share Price $41.25 Est. Cost/Share $32.21 Unrealized @ Report Date +28.1%
YEXT YEXT INC 0.0%
Value $310K Shares 27,437 Share Price $11.31 Est. Cost/Share $14.41 Unrealized @ Report Date -21.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $310K Shares 15,601 Share Price $19.87 Est. Cost/Share $23.32 Unrealized @ Report Date -14.8%
— UNITI GROUP INC 0.0%
Value $310K Shares 67,014 Share Price $4.62 Est. Cost/Share $15.42 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $310K Shares 29,374 Share Price $10.54 Est. Cost/Share $5.83 Unrealized @ Report Date +80.7%
SCHL SCHOLASTIC CORP 0.0%
Value $309K Shares 7,936 Share Price $38.89 * Est. Cost/Share $22.77 Unrealized @ Report Date +58.3%
CXM SPRINKLR INC 0.0%
Value $307K Shares 22,221 Share Price $13.83 Est. Cost/Share $12.11 Unrealized @ Report Date +14.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $306K Shares 4,466 Share Price $68.61 Est. Cost/Share $73.32 Unrealized @ Report Date -6.4%
ICHR ICHOR HOLDINGS 0.0%
Value $306K Shares 8,155 Share Price $37.50 Est. Cost/Share $26.84 Unrealized @ Report Date +39.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $306K Shares 15,977 Share Price $19.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $306K Shares 17,964 Share Price $17.01 Est. Cost/Share $11.33 Unrealized @ Report Date +50.1%
— EVERBRIDGE INC 0.0%
Value $306K Shares 11,357 Share Price $26.90 Est. Cost/Share $106.57 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $305K Shares 13,099 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $304K Shares 11,422 Share Price $26.64 Est. Cost/Share $15.86 Unrealized @ Report Date +68.0%
AZZ AZZ INC 0.0%
Value $304K Shares 6,992 Share Price $43.46 * Est. Cost/Share $29.65 Unrealized @ Report Date +42.7%
CXW CORECIVIC INC 0.0%
Value $303K Shares 32,208 Share Price $9.41 Est. Cost/Share $14.79 Unrealized @ Report Date -36.4%
MNKD MANNKIND CORP 0.0%
Value $302K Shares 74,222 Share Price $4.07 Est. Cost/Share $4.33 Unrealized @ Report Date -6.1%
CHGG CHEGG INC 0.0%
Value $300K Shares 33,769 Share Price $8.88 Est. Cost/Share $49.96 Unrealized @ Report Date -82.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $300K Shares 29,156 Share Price $10.28 Est. Cost/Share $16.54 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $299K Shares 4,175 Share Price $71.72 Est. Cost/Share $73.61 Unrealized @ Report Date -2.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $298K Shares 40,424 Share Price $7.38 Est. Cost/Share $8.34 Unrealized @ Report Date -11.5%
STBA S & T BANCORP INC 0.0%
Value $298K Shares 10,954 Share Price $27.19 Est. Cost/Share $21.59 Unrealized @ Report Date +26.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $298K Shares 6,545 Share Price $45.48 Est. Cost/Share $45.30 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $297K Shares 52,709 Share Price $5.64 Est. Cost/Share $16.27 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $296K Shares 14,746 Share Price $20.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.4%
FIGS FIGS INC 0.0%
Value $296K Shares 35,814 Share Price $8.27 Est. Cost/Share $16.70 Unrealized @ Report Date -50.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $296K Shares 6,239 Share Price $47.47 * Est. Cost/Share $25.29 Unrealized @ Report Date +77.1%
— PIEDMONT LITHIUM INC 0.0%
Value $295K Shares 5,118 Share Price $57.71 Est. Cost/Share $53.37 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $295K Shares 2,516 Share Price $117.27 Est. Cost/Share $81.68 Unrealized @ Report Date +43.6%
TCBK TRICO BANCSHARES 0.0%
Value $295K Shares 8,886 Share Price $33.20 Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
FBK FB FINL CORP 0.0%
Value $294K Shares 10,498 Share Price $28.05 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.0%
BKE BUCKLE INC 0.0%
Value $294K Shares 8,503 Share Price $34.60 * Est. Cost/Share $15.95 Unrealized @ Report Date +67.6%
NTST NETSTREIT CORP 0.0%
Value $292K Shares 16,361 Share Price $17.87 Est. Cost/Share $21.44 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $292K Shares 82 Share Price $3560.72 Est. Cost/Share $2883.29 Unrealized @ Report Date +22.6%
BROS DUTCH BROS INC 0.0%
Value $292K Shares 10,261 Share Price $28.45 Est. Cost/Share $36.34 Unrealized @ Report Date -21.7%
LC LENDINGCLUB CORP 0.0%
Value $292K Shares 29,934 Share Price $9.75 Est. Cost/Share $11.56 Unrealized @ Report Date -15.7%
PTLO PORTILLOS INC 0.0%
Value $292K Shares 12,939 Share Price $22.53 Est. Cost/Share $20.12 Unrealized @ Report Date +12.0%
WMK WEIS MKTS INC 0.0%
Value $291K Shares 4,533 Share Price $64.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +31.5%
— GRAFTECH INTL LTD 0.0%
Value $291K Shares 57,677 Share Price $5.04 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $291K Shares 5,148 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $290K Shares 34,735 Share Price $8.35 Est. Cost/Share $6.54 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $290K Shares 7,561 Share Price $38.30 * Est. Cost/Share $43.49 Unrealized @ Report Date -20.4%
STEL STELLAR BANCORP INC 0.0%
Value $290K Shares 12,648 Share Price $22.89 Est. Cost/Share $30.92 Unrealized @ Report Date -26.0%
ASTE ASTEC INDS INC 0.0%
Value $289K Shares 6,362 Share Price $45.44 * Est. Cost/Share $38.78 Unrealized @ Report Date +13.3%
AMSF AMERISAFE INC 0.0%
Value $289K Shares 5,416 Share Price $53.32 * Est. Cost/Share $30.36 Unrealized @ Report Date +39.9%
ATEN A10 NETWORKS INC 0.0%
Value $288K Shares 19,772 Share Price $14.59 * Est. Cost/Share $8.36 Unrealized @ Report Date +67.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $288K Shares 54,064 Share Price $5.33 Est. Cost/Share $10.51 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $287K Shares 38,313 Share Price $7.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $286K Shares 11,187 Share Price $25.58 Est. Cost/Share $25.81 Unrealized @ Report Date -0.9%
— SANDY SPRING BANCORP INC 0.0%
Value $286K Shares 12,589 Share Price $22.68 Est. Cost/Share $24.67 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $285K Shares 13,284 Share Price $21.49 Est. Cost/Share $25.78 Unrealized @ Report Date -16.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $285K Shares 17,986 Share Price $15.87 Est. Cost/Share $17.50 Unrealized @ Report Date -9.3%
CMPR CIMPRESS PLC 0.0%
Value $285K Shares 4,791 Share Price $59.48 Est. Cost/Share $34.14 Unrealized @ Report Date +74.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $284K Shares 7,598 Share Price $37.41 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $284K Shares 4,029 Share Price $70.45 Est. Cost/Share $52.50 Unrealized @ Report Date +34.2%
HOPE HOPE BANCORP INC 0.0%
Value $283K Shares 33,621 Share Price $8.42 Est. Cost/Share $15.05 Unrealized @ Report Date -44.1%
RKT ROCKET COS INC 0.0%
Value $283K Shares 31,564 Share Price $8.96 * Est. Cost/Share $16.89 Unrealized @ Report Date -49.8%
COMP COMPASS INC 0.0%
Value $281K Shares 80,406 Share Price $3.50 Est. Cost/Share $4.93 Unrealized @ Report Date -29.0%
BGS B & G FOODS INC NEW 0.0%
Value $281K Shares 20,194 Share Price $13.92 * Est. Cost/Share $15.58 Unrealized @ Report Date -32.8%
RYZ RYERSON HLDG CORP 0.0%
Value $281K Shares 6,477 Share Price $43.38 Est. Cost/Share $37.13 Unrealized @ Report Date +16.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $281K Shares 676 Share Price $415.56 Est. Cost/Share $415.56 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $281K Shares 3,046 Share Price $92.16 * Est. Cost/Share $99.20 Unrealized @ Report Date -9.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $281K Shares 23,190 Share Price $12.10 Est. Cost/Share $10.17 Unrealized @ Report Date +17.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $278K Shares 22,161 Share Price $12.56 Est. Cost/Share $30.83 Unrealized @ Report Date -59.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $278K Shares 14,496 Share Price $19.20 Est. Cost/Share $34.43 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $278K Shares 18,886 Share Price $14.73 * Est. Cost/Share $13.99 Unrealized @ Report Date +2.4%
IMVT IMMUNOVANT INC 0.0%
Value $278K Shares 14,633 Share Price $18.97 Est. Cost/Share $10.82 Unrealized @ Report Date +75.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $277K Shares 9,365 Share Price $29.61 Est. Cost/Share $25.94 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $277K Shares 10,756 Share Price $25.71 * Est. Cost/Share $21.26 Unrealized @ Report Date +10.7%
FREYEUR FREYR BATTERY 0.0%
Value $275K Shares 29,430 Share Price $9.35 Est. Cost/Share $10.59 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $275K Shares 827 Share Price $332.47 Est. Cost/Share $280.05 Unrealized @ Report Date +18.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $275K Shares 70,848 Share Price $3.88 Est. Cost/Share $13.62 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $275K Shares 25,167 Share Price $10.91 Est. Cost/Share $7.05 Unrealized @ Report Date +54.8%
— INFINERA CORP 0.0%
Value $275K Shares 56,834 Share Price $4.83 Est. Cost/Share $5.84 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $273K Shares 17,797 Share Price $15.36 Est. Cost/Share $23.03 Unrealized @ Report Date -33.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $273K Shares 11,140 Share Price $24.52 Est. Cost/Share $52.00 Unrealized @ Report Date -52.8%
— VERITEX HLDGS INC 0.0%
Value $273K Shares 15,212 Share Price $17.93 Est. Cost/Share $19.16 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $272K Shares 12,441 Share Price $21.87 Est. Cost/Share $46.42 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $272K Shares 13,921 Share Price $19.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $271K Shares 14,327 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $271K Shares 32,811 Share Price $8.27 Est. Cost/Share $14.06 Unrealized @ Report Date -41.2%
— TILRAY BRANDS INC 0.0%
Value $271K Shares 173,586 Share Price $1.56 Est. Cost/Share $12.58 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $270K Shares 25,285 Share Price $10.69 Est. Cost/Share $10.95 Unrealized @ Report Date -2.4%
— PACWEST BANCORP DEL 0.0%
Value $270K Shares 33,154 Share Price $8.15 Est. Cost/Share $36.72 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $270K Shares 9,618 Share Price $28.08 Est. Cost/Share $24.56 Unrealized @ Report Date +14.3%
ASIX ADVANSIX INC 0.0%
Value $270K Shares 7,706 Share Price $34.98 * Est. Cost/Share $23.85 Unrealized @ Report Date +37.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $269K Shares 36,068 Share Price $7.47 Est. Cost/Share $10.64 Unrealized @ Report Date -29.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $269K Shares 13,678 Share Price $19.67 Est. Cost/Share $19.12 Unrealized @ Report Date +2.9%
— ENGAGESMART INC 0.0%
Value $268K Shares 14,037 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $268K Shares 5,618 Share Price $47.69 Est. Cost/Share $39.04 Unrealized @ Report Date +22.1%
OSCR OSCAR HEALTH INC 0.0%
Value $267K Shares 33,080 Share Price $8.06 Est. Cost/Share $9.10 Unrealized @ Report Date -11.4%
VREX VAREX IMAGING CORP 0.0%
Value $265K Shares 11,263 Share Price $23.57 Est. Cost/Share $14.11 Unrealized @ Report Date +67.0%
SABR SABRE CORP 0.0%
Value $265K Shares 83,066 Share Price $3.19 Est. Cost/Share $15.98 Unrealized @ Report Date -80.0%
SIBN SI-BONE INC 0.0%
Value $264K Shares 9,780 Share Price $26.98 Est. Cost/Share $24.39 Unrealized @ Report Date +10.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $264K Shares 24,724 Share Price $10.66 Est. Cost/Share $12.04 Unrealized @ Report Date -11.5%
— U S SILICA HLDGS INC 0.0%
Value $263K Shares 21,646 Share Price $12.13 Est. Cost/Share $11.57 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $262K Shares 4,943 Share Price $52.96 Est. Cost/Share $57.97 Unrealized @ Report Date -8.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $261K Shares 13,408 Share Price $19.43 Est. Cost/Share $38.03 Unrealized @ Report Date -48.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $260K Shares 16,628 Share Price $15.62 * Est. Cost/Share $15.59 Unrealized @ Report Date -12.1%
OPK OPKO HEALTH INC 0.0%
Value $259K Shares 119,362 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date -0.2%
CSR CENTERSPACE 0.0%
Value $259K Shares 4,221 Share Price $61.36 Est. Cost/Share $73.13 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $259K Shares 21,440 Share Price $12.08 Est. Cost/Share $10.58 Unrealized @ Report Date +14.2%
— CHASE CORP 0.0%
Value $259K Shares 2,136 Share Price $121.22 Est. Cost/Share $104.73 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $259K Shares 12,479 Share Price $20.73 * Est. Cost/Share $10.83 Unrealized @ Report Date +75.2%
APPS DIGITAL TURBINE INC 0.0%
Value $259K Shares 27,862 Share Price $9.28 Est. Cost/Share $14.40 Unrealized @ Report Date -35.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $258K Shares 9,998 Share Price $25.83 * Est. Cost/Share $18.40 Unrealized @ Report Date +33.9%
NABL N-ABLE INC 0.0%
Value $258K Shares 17,896 Share Price $14.41 Est. Cost/Share $13.60 Unrealized @ Report Date +6.0%
PRLB PROTO LABS INC 0.0%
Value $257K Shares 7,360 Share Price $34.96 Est. Cost/Share $30.94 Unrealized @ Report Date +13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $257K Shares 9,676 Share Price $26.55 Est. Cost/Share $30.90 Unrealized @ Report Date -14.1%
CDE COEUR MNG INC 0.0%
Value $256K Shares 90,272 Share Price $2.84 Est. Cost/Share $5.27 Unrealized @ Report Date -46.1%
UMH UMH PPTYS INC 0.0%
Value $256K Shares 16,011 Share Price $15.98 Est. Cost/Share $15.49 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $256K Shares 16,603 Share Price $15.41 * Est. Cost/Share $15.07 Unrealized @ Report Date -7.9%
SAFE SAFEHOLD INC 0.0%
Value $256K Shares 10,774 Share Price $23.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $255K Shares 8,433 Share Price $30.26 Est. Cost/Share $22.41 Unrealized @ Report Date +35.0%
— NEVRO CORP 0.0%
Value $255K Shares 10,025 Share Price $25.42 Est. Cost/Share $104.66 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $255K Shares 11,531 Share Price $22.10 Est. Cost/Share $22.21 Unrealized @ Report Date -0.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $255K Shares 25,675 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $254K Shares 7,567 Share Price $33.62 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
— RPT REALTY 0.0%
Value $254K Shares 24,328 Share Price $10.45 Est. Cost/Share $10.40 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $254K Shares 37,570 Share Price $6.76 Est. Cost/Share $6.51 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $254K Shares 6,075 Share Price $41.80 * Est. Cost/Share $36.08 Unrealized @ Report Date +2.9%
DRS LEONARDO DRS INC 0.0%
Value $254K Shares 14,637 Share Price $17.34 Est. Cost/Share $11.10 Unrealized @ Report Date +54.7%
CVI CVR ENERGY INC 0.0%
Value $254K Shares 8,471 Share Price $29.96 * Est. Cost/Share $15.59 Unrealized @ Report Date +64.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $253K Shares 9,659 Share Price $26.22 Est. Cost/Share $25.74 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $253K Shares 40,675 Share Price $6.22 * Est. Cost/Share $9.02 Unrealized @ Report Date -32.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $253K Shares 7,672 Share Price $32.93 Est. Cost/Share $48.21 Unrealized @ Report Date -31.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $253K Shares 31,033 Share Price $8.14 Est. Cost/Share $5.10 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $252K Shares 34,729 Share Price $7.27 Est. Cost/Share $16.10 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $251K Shares 3,696 Share Price $67.91 * Est. Cost/Share $75.19 Unrealized @ Report Date -12.2%
— AVID TECHNOLOGY INC 0.0%
Value $251K Shares 9,837 Share Price $25.50 Est. Cost/Share $37.92 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $251K Shares 9,336 Share Price $26.85 * Est. Cost/Share $21.55 Unrealized @ Report Date +20.3%
GEO GEO GROUP INC NEW 0.0%
Value $251K Shares 34,989 Share Price $7.16 Est. Cost/Share $14.75 Unrealized @ Report Date -51.5%
MCW MISTER CAR WASH INC 0.0%
Value $251K Shares 25,959 Share Price $9.65 * Est. Cost/Share $15.12 Unrealized @ Report Date -42.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $250K Shares 10,878 Share Price $23.02 Est. Cost/Share $17.24 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $250K Shares 9,410 Share Price $26.60 Est. Cost/Share $24.41 Unrealized @ Report Date +9.0%
PRAA PRA GROUP INC 0.0%
Value $250K Shares 10,949 Share Price $22.85 Est. Cost/Share $39.43 Unrealized @ Report Date -42.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $250K Shares 12,304 Share Price $20.31 Est. Cost/Share $25.46 Unrealized @ Report Date -20.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $250K Shares 18,094 Share Price $13.80 Est. Cost/Share $13.20 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $249K Shares 9,236 Share Price $27.00 * Est. Cost/Share $18.04 Unrealized @ Report Date +27.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $248K Shares 50,088 Share Price $4.96 Est. Cost/Share $3.24 Unrealized @ Report Date +53.3%
— ACCOLADE INC 0.0%
Value $248K Shares 18,400 Share Price $13.47 Est. Cost/Share $7.89 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $247K Shares 40,100 Share Price $6.15 Est. Cost/Share $10.79 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $246K Shares 13,144 Share Price $18.74 Est. Cost/Share $49.10 Unrealized @ Report Date -61.8%
— FUELCELL ENERGY INC 0.0%
Value $246K Shares 113,962 Share Price $2.16 Est. Cost/Share $9.30 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $246K Shares 14,599 Share Price $16.85 Est. Cost/Share $79.60 Unrealized @ Report Date -78.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $246K Shares 8,458 Share Price $29.04 * Est. Cost/Share $24.64 Unrealized @ Report Date +9.2%
— AVID BIOSERVICES INC 0.0%
Value $245K Shares 17,568 Share Price $13.97 Est. Cost/Share $24.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $245K Shares 9,320 Share Price $26.31 Est. Cost/Share $23.04 Unrealized @ Report Date +14.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $243K Shares 4,194 Share Price $58.03 * Est. Cost/Share $43.23 Unrealized @ Report Date +16.1%
NUVL NUVALENT INC 0.0%
Value $243K Shares 5,766 Share Price $42.17 Est. Cost/Share $37.81 Unrealized @ Report Date +11.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $242K Shares 16,419 Share Price $14.71 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $241K Shares 24,563 Share Price $9.80 Est. Cost/Share $7.79 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $241K Shares 8,213 Share Price $29.30 Est. Cost/Share $35.72 Unrealized @ Report Date -18.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $241K Shares 14,835 Share Price $16.22 Est. Cost/Share $17.90 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $240K Shares 10,344 Share Price $23.22 Est. Cost/Share $23.78 Unrealized @ Report Date -2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $240K Shares 3,882 Share Price $61.82 Est. Cost/Share $63.18 Unrealized @ Report Date -2.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $239K Shares 11,093 Share Price $21.57 Est. Cost/Share $21.08 Unrealized @ Report Date +2.3%
BXC BLUELINX HLDGS INC 0.0%
Value $239K Shares 2,544 Share Price $93.78 Est. Cost/Share $79.92 Unrealized @ Report Date +17.3%
— MRC GLOBAL INC 0.0%
Value $238K Shares 23,668 Share Price $10.07 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $238K Shares 7,650 Share Price $31.13 Est. Cost/Share $46.81 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $238K Shares 42,452 Share Price $5.60 Est. Cost/Share $10.41 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $238K Shares 11,574 Share Price $20.54 Est. Cost/Share $22.61 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $237K Shares 20,280 Share Price $11.69 Est. Cost/Share $19.38 Unrealized @ Report Date -39.7%
— STEM INC 0.0%
Value $236K Shares 41,246 Share Price $5.72 Est. Cost/Share $7.65 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $235K Shares 7,776 Share Price $30.27 Est. Cost/Share $45.94 Unrealized @ Report Date -34.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $235K Shares 2,523 Share Price $93.03 Est. Cost/Share $129.24 Unrealized @ Report Date -28.0%
CYRX CRYOPORT INC 0.0%
Value $235K Shares 13,599 Share Price $17.25 Est. Cost/Share $28.51 Unrealized @ Report Date -39.5%
VERX VERTEX INC 0.0%
Value $234K Shares 11,980 Share Price $19.50 Est. Cost/Share $13.23 Unrealized @ Report Date +47.4%
MATV MATIV HOLDINGS INC 0.0%
Value $233K Shares 15,441 Share Price $15.12 * Est. Cost/Share $23.10 Unrealized @ Report Date -40.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $233K Shares 34,674 Share Price $6.73 Est. Cost/Share $8.54 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $233K Shares 9,067 Share Price $25.65 Est. Cost/Share $22.70 Unrealized @ Report Date +13.0%
PRDO PERDOCEO ED CORP 0.0%
Value $233K Shares 18,952 Share Price $12.27 * Est. Cost/Share $14.43 Unrealized @ Report Date -19.4%
— LAKELAND BANCORP INC 0.0%
Value $232K Shares 17,316 Share Price $13.39 Est. Cost/Share $12.02 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $232K Shares 9,686 Share Price $23.93 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $232K Shares 19,023 Share Price $12.17 Est. Cost/Share $26.72 Unrealized @ Report Date -54.5%
LPRO OPEN LENDING CORP 0.0%
Value $231K Shares 22,017 Share Price $10.51 Est. Cost/Share $26.49 Unrealized @ Report Date -60.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $231K Shares 28,084 Share Price $8.23 Est. Cost/Share $23.73 Unrealized @ Report Date -65.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $230K Shares 6,959 Share Price $33.02 Est. Cost/Share $45.90 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $229K Shares 24,474 Share Price $9.37 Est. Cost/Share $7.44 Unrealized @ Report Date +26.0%
UTL UNITIL CORP 0.0%
Value $229K Shares 4,517 Share Price $50.71 Est. Cost/Share $49.07 Unrealized @ Report Date +3.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $229K Shares 25,725 Share Price $8.90 Est. Cost/Share $21.74 Unrealized @ Report Date -59.1%
ACT ENACT HLDGS INC 0.0%
Value $229K Shares 9,107 Share Price $25.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.0%
PRA PROASSURANCE CORP 0.0%
Value $229K Shares 15,157 Share Price $15.09 Est. Cost/Share $42.57 Unrealized @ Report Date -64.6%
THRY THRYV HLDGS INC 0.0%
Value $228K Shares 9,272 Share Price $24.60 Est. Cost/Share $23.26 Unrealized @ Report Date +5.8%
XMTR XOMETRY INC 0.0%
Value $228K Shares 10,760 Share Price $21.18 Est. Cost/Share $17.48 Unrealized @ Report Date +21.1%
CRSR CORSAIR GAMING INC 0.0%
Value $228K Shares 12,828 Share Price $17.74 Est. Cost/Share $16.39 Unrealized @ Report Date +8.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $227K Shares 25,085 Share Price $9.03 Est. Cost/Share $9.89 Unrealized @ Report Date -8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $226K Shares 11,752 Share Price $19.27 Est. Cost/Share $12.37 Unrealized @ Report Date +55.3%
MVIS MICROVISION INC DEL 0.0%
Value $226K Shares 49,384 Share Price $4.58 Est. Cost/Share $15.00 Unrealized @ Report Date -69.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $226K Shares 9,213 Share Price $24.53 Est. Cost/Share $23.49 Unrealized @ Report Date +4.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $226K Shares 18,260 Share Price $12.37 Est. Cost/Share $26.47 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $225K Shares 5,611 Share Price $40.18 Est. Cost/Share $46.58 Unrealized @ Report Date -13.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $225K Shares 7,149 Share Price $31.51 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $225K Shares 8,284 Share Price $27.18 * Est. Cost/Share $26.10 Unrealized @ Report Date -4.2%
INTA INTAPP INC 0.0%
Value $225K Shares 5,372 Share Price $41.91 Est. Cost/Share $43.11 Unrealized @ Report Date -2.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $225K Shares 12,416 Share Price $18.12 Est. Cost/Share $22.19 Unrealized @ Report Date -18.3%
QTRX QUANTERIX CORP 0.0%
Value $225K Shares 9,975 Share Price $22.55 Est. Cost/Share $12.78 Unrealized @ Report Date +76.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $225K Shares 4,174 Share Price $53.83 Est. Cost/Share $44.33 Unrealized @ Report Date +21.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $224K Shares 20,496 Share Price $10.95 Est. Cost/Share $8.72 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $224K Shares 48,235 Share Price $4.65 Est. Cost/Share $10.17 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $224K Shares 7,924 Share Price $28.29 Est. Cost/Share $20.39 Unrealized @ Report Date +38.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $224K Shares 36,328 Share Price $6.17 * Est. Cost/Share $8.08 Unrealized @ Report Date -35.1%
— ATRION CORP 0.0%
Value $224K Shares 396 Share Price $565.70 Est. Cost/Share $640.61 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $224K Shares 12,610 Share Price $17.76 Est. Cost/Share $19.22 Unrealized @ Report Date -7.6%
— AVANTAX INC 0.0%
Value $224K Shares 9,997 Share Price $22.38 Est. Cost/Share $18.62 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $223K Shares 4,857 Share Price $45.98 Est. Cost/Share $35.20 Unrealized @ Report Date +30.6%
— MERUS N V 0.0%
Value $223K Shares 8,456 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $222K Shares 19,019 Share Price $11.68 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $222K Shares 9,864 Share Price $22.51 Est. Cost/Share $22.12 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $221K Shares 20,982 Share Price $10.53 Est. Cost/Share $20.92 Unrealized @ Report Date -50.2%
NVRI ENVIRI CORP 0.0%
Value $220K Shares 22,331 Share Price $9.87 Est. Cost/Share $18.32 Unrealized @ Report Date -46.1%
— SOVOS BRANDS INC 0.0%
Value $220K Shares 11,259 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $220K Shares 23,014 Share Price $9.55 * Est. Cost/Share $14.10 Unrealized @ Report Date -44.2%
— GLOBALSTAR INC 0.0%
Value $220K Shares 203,470 Share Price $1.08 Est. Cost/Share $0.44 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $219K Shares 17,222 Share Price $12.73 Est. Cost/Share $12.67 Unrealized @ Report Date +0.4%
— MATTERPORT INC 0.0%
Value $219K Shares 69,490 Share Price $3.15 Est. Cost/Share $3.55 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $218K Shares 13,312 Share Price $16.41 Est. Cost/Share $19.07 Unrealized @ Report Date -14.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $218K Shares 24,987 Share Price $8.74 Est. Cost/Share $12.29 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $218K Shares 5,203 Share Price $41.93 Est. Cost/Share $41.10 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $218K Shares 8,338 Share Price $26.16 Est. Cost/Share $32.04 Unrealized @ Report Date -18.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $218K Shares 7,273 Share Price $29.99 Est. Cost/Share $31.86 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $216K Shares 6,597 Share Price $32.80 Est. Cost/Share $26.90 Unrealized @ Report Date +21.9%
FLGT FULGENT GENETICS INC 0.0%
Value $216K Shares 5,838 Share Price $37.03 Est. Cost/Share $34.86 Unrealized @ Report Date +6.2%
WT WISDOMTREE INC 0.0%
Value $216K Shares 31,453 Share Price $6.86 Est. Cost/Share $9.49 Unrealized @ Report Date -27.7%
— SP PLUS CORP 0.0%
Value $216K Shares 5,514 Share Price $39.11 Est. Cost/Share $34.72 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $215K Shares 7,265 Share Price $29.66 Est. Cost/Share $31.24 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $215K Shares 3,904 Share Price $54.99 Est. Cost/Share $40.95 Unrealized @ Report Date +34.3%
— EARTHSTONE ENERGY INC 0.0%
Value $213K Shares 14,912 Share Price $14.29 Est. Cost/Share $13.66 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $212K Shares 6,719 Share Price $31.62 Est. Cost/Share $38.23 Unrealized @ Report Date -17.3%
DLX DELUXE CORP 0.0%
Value $212K Shares 12,153 Share Price $17.48 * Est. Cost/Share $30.54 Unrealized @ Report Date -51.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $212K Shares 4,844 Share Price $43.85 Est. Cost/Share $44.28 Unrealized @ Report Date -1.0%
— VITAL ENERGY INC 0.0%
Value $212K Shares 4,703 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $212K Shares 9,118 Share Price $23.27 Est. Cost/Share $27.19 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $212K Shares 30,420 Share Price $6.97 Est. Cost/Share $8.53 Unrealized @ Report Date -18.3%
— TELLURIAN INC NEW 0.0%
Value $212K Shares 150,367 Share Price $1.41 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $212K Shares 11,289 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $211K Shares 6,684 Share Price $31.54 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.9%
BYND BEYOND MEAT INC 0.0%
Value $210K Shares 16,217 Share Price $12.98 Est. Cost/Share $120.79 Unrealized @ Report Date -89.3%
SCSC SCANSOURCE INC 0.0%
Value $210K Shares 7,120 Share Price $29.56 Est. Cost/Share $29.71 Unrealized @ Report Date -0.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $210K Shares 12,751 Share Price $16.49 Est. Cost/Share $9.72 Unrealized @ Report Date +69.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $210K Shares 6,609 Share Price $31.80 Est. Cost/Share $30.47 Unrealized @ Report Date +4.4%
HZO MARINEMAX INC 0.0%
Value $210K Shares 6,138 Share Price $34.16 Est. Cost/Share $29.44 Unrealized @ Report Date +16.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $209K Shares 9,713 Share Price $21.49 Est. Cost/Share $20.35 Unrealized @ Report Date +5.6%
RGNX REGENXBIO INC 0.0%
Value $207K Shares 10,377 Share Price $19.99 Est. Cost/Share $41.50 Unrealized @ Report Date -51.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $207K Shares 56,183 Share Price $3.69 Est. Cost/Share $3.15 Unrealized @ Report Date +17.2%
— CHUYS HLDGS INC 0.0%
Value $206K Shares 5,055 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $206K Shares 12,127 Share Price $16.99 Est. Cost/Share $15.26 Unrealized @ Report Date +11.4%
CRAI CRA INTL INC 0.0%
Value $206K Shares 2,018 Share Price $102.00 * Est. Cost/Share $106.22 Unrealized @ Report Date -6.7%
— SHYFT GROUP INC 0.0%
Value $205K Shares 9,306 Share Price $22.06 Est. Cost/Share $24.80 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $205K Shares 3,252 Share Price $63.04 Est. Cost/Share $59.67 Unrealized @ Report Date +5.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $205K Shares 5,458 Share Price $37.52 Est. Cost/Share $38.06 Unrealized @ Report Date -1.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $204K Shares 4,286 Share Price $47.67 Est. Cost/Share $40.76 Unrealized @ Report Date +16.9%
TRUP TRUPANION INC 0.0%
Value $204K Shares 10,370 Share Price $19.68 Est. Cost/Share $42.98 Unrealized @ Report Date -54.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $204K Shares 23,025 Share Price $8.86 Est. Cost/Share $10.84 Unrealized @ Report Date -18.3%
RWT REDWOOD TRUST INC 0.0%
Value $203K Shares 31,942 Share Price $6.37 Est. Cost/Share $13.42 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $203K Shares 7,850 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $203K Shares 45,758 Share Price $4.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $202K Shares 24,191 Share Price $8.37 * Est. Cost/Share $1.21 Unrealized @ Report Date -65.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $202K Shares 26,704 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $201K Shares 11,016 Share Price $18.28 Est. Cost/Share $20.77 Unrealized @ Report Date -12.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $201K Shares 16,496 Share Price $12.17 Est. Cost/Share $16.59 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $200K Shares 24,262 Share Price $8.24 Est. Cost/Share $13.37 Unrealized @ Report Date -38.4%
TFSL TFS FINL CORP 0.0%
Value $198K Shares 15,748 Share Price $12.57 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.1%
UDMY UDEMY INC 0.0%
Value $197K Shares 18,373 Share Price $10.73 Est. Cost/Share $9.53 Unrealized @ Report Date +12.6%
ARDX ARDELYX INC 0.0%
Value $197K Shares 58,000 Share Price $3.39 Est. Cost/Share $3.49 Unrealized @ Report Date -2.8%
HCAT HEALTH CATALYST INC 0.0%
Value $196K Shares 15,675 Share Price $12.50 Est. Cost/Share $37.61 Unrealized @ Report Date -66.8%
— NIKOLA CORP 0.0%
Value $196K Shares 141,876 Share Price $1.38 Est. Cost/Share $6.50 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $196K Shares 15,872 Share Price $12.32 Est. Cost/Share $8.49 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $195K Shares 30,027 Share Price $6.51 Est. Cost/Share $11.59 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $195K Shares 10,850 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $195K Shares 22,824 Share Price $8.54 Est. Cost/Share $9.94 Unrealized @ Report Date -14.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $194K Shares 13,769 Share Price $14.08 Est. Cost/Share $17.68 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $193K Shares 21,143 Share Price $9.13 Est. Cost/Share $8.31 Unrealized @ Report Date +9.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $192K Shares 10,537 Share Price $18.26 Est. Cost/Share $38.11 Unrealized @ Report Date -52.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $192K Shares 11,736 Share Price $16.39 Est. Cost/Share $13.80 Unrealized @ Report Date +18.8%
— DIVERSEY HLDGS LTD 0.0%
Value $191K Shares 22,792 Share Price $8.39 Est. Cost/Share $6.56 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $191K Shares 10,599 Share Price $18.02 Est. Cost/Share $19.82 Unrealized @ Report Date -9.1%
DX DYNEX CAP INC 0.0%
Value $190K Shares 15,125 Share Price $12.59 Est. Cost/Share $11.96 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $189K Shares 28,161 Share Price $6.71 Est. Cost/Share $35.15 Unrealized @ Report Date -80.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $189K Shares 14,563 Share Price $12.97 Est. Cost/Share $19.23 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $189K Shares 23,312 Share Price $8.10 Est. Cost/Share $4.67 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $189K Shares 44,694 Share Price $4.22 Est. Cost/Share $4.98 Unrealized @ Report Date -15.3%
LASR NLIGHT INC 0.0%
Value $188K Shares 12,193 Share Price $15.42 Est. Cost/Share $21.54 Unrealized @ Report Date -28.4%
— CHICOS FAS INC 0.0%
Value $188K Shares 35,124 Share Price $5.35 Est. Cost/Share $4.98 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $188K Shares 11,451 Share Price $16.40 Est. Cost/Share $44.26 Unrealized @ Report Date -62.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $187K Shares 16,905 Share Price $11.09 Est. Cost/Share $19.07 Unrealized @ Report Date -41.8%
— INFORMATICA INC 0.0%
Value $187K Shares 10,109 Share Price $18.50 Est. Cost/Share $16.29 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $187K Shares 25,876 Share Price $7.21 Est. Cost/Share $7.76 Unrealized @ Report Date -7.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $186K Shares 27,895 Share Price $6.68 Est. Cost/Share $12.37 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $186K Shares 11,274 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $186K Shares 32,256 Share Price $5.76 Est. Cost/Share $6.91 Unrealized @ Report Date -16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $185K Shares 23,527 Share Price $7.87 Est. Cost/Share $9.15 Unrealized @ Report Date -14.0%
OPTU ALTICE USA INC 0.0%
Value $184K Shares 61,061 Share Price $3.02 Est. Cost/Share $24.01 Unrealized @ Report Date -87.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $184K Shares 40,486 Share Price $4.55 Est. Cost/Share $2.97 Unrealized @ Report Date +53.1%
— STEELCASE INC 0.0%
Value $182K Shares 23,646 Share Price $7.71 Est. Cost/Share $9.68 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $182K Shares 22,360 Share Price $8.13 Est. Cost/Share $14.40 Unrealized @ Report Date -43.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $181K Shares 12,720 Share Price $14.24 Est. Cost/Share $16.91 Unrealized @ Report Date -15.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $180K Shares 17,040 Share Price $10.56 Est. Cost/Share $10.65 Unrealized @ Report Date -0.9%
NVAX NOVAVAX INC 0.0%
Value $180K Shares 24,204 Share Price $7.43 Est. Cost/Share $69.83 Unrealized @ Report Date -89.4%
GTN GRAY TELEVISION INC 0.0%
Value $180K Shares 22,817 Share Price $7.88 Est. Cost/Share $16.88 Unrealized @ Report Date -53.3%
— OLO INC 0.0%
Value $179K Shares 27,700 Share Price $6.46 Est. Cost/Share $10.78 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $178K Shares 14,553 Share Price $12.21 Est. Cost/Share $13.50 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $178K Shares 10,333 Share Price $17.19 Est. Cost/Share $18.84 Unrealized @ Report Date -8.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $177K Shares 17,797 Share Price $9.95 Est. Cost/Share $44.96 Unrealized @ Report Date -77.9%
RES RPC INC 0.0%
Value $175K Shares 24,437 Share Price $7.15 * Est. Cost/Share $5.68 Unrealized @ Report Date +17.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $173K Shares 10,432 Share Price $16.59 * Est. Cost/Share $20.40 Unrealized @ Report Date -25.4%
— VIMEO INC 0.0%
Value $173K Shares 41,956 Share Price $4.12 Est. Cost/Share $44.17 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $172K Shares 15,011 Share Price $11.48 Est. Cost/Share $15.86 Unrealized @ Report Date -27.6%
PL PLANET LABS PBC 0.0%
Value $172K Shares 53,468 Share Price $3.22 Est. Cost/Share $5.00 Unrealized @ Report Date -35.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $172K Shares 14,830 Share Price $11.58 * Est. Cost/Share $15.06 Unrealized @ Report Date -28.2%
SMRT SMARTRENT INC 0.0%
Value $172K Shares 44,796 Share Price $3.83 Est. Cost/Share $3.95 Unrealized @ Report Date -3.0%
ACMR ACM RESH INC 0.0%
Value $171K Shares 13,055 Share Price $13.08 Est. Cost/Share $23.93 Unrealized @ Report Date -45.3%
RPAY REPAY HLDGS CORP 0.0%
Value $169K Shares 21,580 Share Price $7.83 Est. Cost/Share $21.14 Unrealized @ Report Date -63.0%
AMPL AMPLITUDE INC 0.0%
Value $169K Shares 15,338 Share Price $11.00 Est. Cost/Share $16.84 Unrealized @ Report Date -34.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $168K Shares 12,892 Share Price $13.04 Est. Cost/Share $14.09 Unrealized @ Report Date -7.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $167K Shares 11,931 Share Price $14.03 Est. Cost/Share $21.49 Unrealized @ Report Date -34.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $166K Shares 28,932 Share Price $5.75 Est. Cost/Share $12.39 Unrealized @ Report Date -53.6%
PBI PITNEY BOWES INC 0.0%
Value $166K Shares 46,781 Share Price $3.54 Est. Cost/Share $7.66 Unrealized @ Report Date -53.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $164K Shares 12,546 Share Price $13.06 * Est. Cost/Share $14.73 Unrealized @ Report Date -14.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $161K Shares 17,811 Share Price $9.06 Est. Cost/Share $7.01 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $161K Shares 36,491 Share Price $4.40 Est. Cost/Share $9.09 Unrealized @ Report Date -51.6%
— PREMIER FINANCIAL CORP 0.0%
Value $160K Shares 10,001 Share Price $16.02 Est. Cost/Share $16.11 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $160K Shares 17,488 Share Price $9.13 Est. Cost/Share $13.44 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $159K Shares 19,372 Share Price $8.23 Est. Cost/Share $26.58 Unrealized @ Report Date -69.0%
MDXG MIMEDX GROUP INC 0.0%
Value $159K Shares 24,033 Share Price $6.61 Est. Cost/Share $9.69 Unrealized @ Report Date -31.8%
CNDT CONDUENT INC 0.0%
Value $156K Shares 46,017 Share Price $3.40 Est. Cost/Share $3.75 Unrealized @ Report Date -9.4%
NEXT NEXTDECADE CORP 0.0%
Value $156K Shares 19,032 Share Price $8.21 Est. Cost/Share $6.10 Unrealized @ Report Date +34.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $156K Shares 15,338 Share Price $10.15 Est. Cost/Share $14.05 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $155K Shares 11,821 Share Price $13.15 Est. Cost/Share $11.41 Unrealized @ Report Date +15.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $155K Shares 17,584 Share Price $8.83 Est. Cost/Share $7.07 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $154K Shares 13,366 Share Price $11.50 Est. Cost/Share $16.06 Unrealized @ Report Date -28.4%
KURA KURA ONCOLOGY INC 0.0%
Value $153K Shares 14,417 Share Price $10.58 Est. Cost/Share $17.27 Unrealized @ Report Date -38.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $152K Shares 18,632 Share Price $8.16 Est. Cost/Share $9.54 Unrealized @ Report Date -14.5%
— HUDSON PAC PPTYS INC 0.0%
Value $150K Shares 35,618 Share Price $4.22 Est. Cost/Share $23.91 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $150K Shares 10,859 Share Price $13.82 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
GPRO GOPRO INC 0.0%
Value $150K Shares 36,129 Share Price $4.14 Est. Cost/Share $4.47 Unrealized @ Report Date -7.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $149K Shares 16,248 Share Price $9.15 * Est. Cost/Share $10.40 Unrealized @ Report Date -33.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $147K Shares 14,207 Share Price $10.35 Est. Cost/Share $20.43 Unrealized @ Report Date -49.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $146K Shares 15,764 Share Price $9.25 Est. Cost/Share $21.15 Unrealized @ Report Date -56.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $146K Shares 14,050 Share Price $10.37 Est. Cost/Share $15.65 Unrealized @ Report Date -33.7%
AVO MISSION PRODUCE INC 0.0%
Value $144K Shares 11,921 Share Price $12.12 Est. Cost/Share $13.38 Unrealized @ Report Date -9.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $144K Shares 24,187 Share Price $5.96 Est. Cost/Share $11.58 Unrealized @ Report Date -48.5%
TILE INTERFACE INC 0.0%
Value $143K Shares 16,304 Share Price $8.79 Est. Cost/Share $17.47 Unrealized @ Report Date -49.7%
DBI DESIGNER BRANDS INC 0.0%
Value $143K Shares 14,136 Share Price $10.10 * Est. Cost/Share $14.36 Unrealized @ Report Date -35.5%
HTBK HERITAGE COMM CORP 0.0%
Value $142K Shares 17,119 Share Price $8.28 Est. Cost/Share $9.80 Unrealized @ Report Date -15.5%
— SOLARWINDS CORP 0.0%
Value $141K Shares 13,791 Share Price $10.26 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $140K Shares 28,587 Share Price $4.91 Est. Cost/Share $7.86 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $140K Shares 11,345 Share Price $12.37 Est. Cost/Share $21.79 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $140K Shares 80,045 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $140K Shares 17,713 Share Price $7.89 Est. Cost/Share $10.73 Unrealized @ Report Date -26.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $139K Shares 24,843 Share Price $5.60 Est. Cost/Share $8.07 Unrealized @ Report Date -30.6%
ACCO ACCO BRANDS CORP 0.0%
Value $139K Shares 26,660 Share Price $5.21 * Est. Cost/Share $5.59 Unrealized @ Report Date -21.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $137K Shares 22,880 Share Price $6.00 Est. Cost/Share $5.30 Unrealized @ Report Date +13.2%
LXU LSB INDS INC 0.0%
Value $137K Shares 13,899 Share Price $9.85 Est. Cost/Share $14.22 Unrealized @ Report Date -30.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $136K Shares 36,621 Share Price $3.72 Est. Cost/Share $3.67 Unrealized @ Report Date +1.4%
QURE UNIQURE NV 0.0%
Value $136K Shares 11,877 Share Price $11.46 Est. Cost/Share $16.32 Unrealized @ Report Date -29.8%
MITK MITEK SYS INC 0.0%
Value $136K Shares 12,550 Share Price $10.84 Est. Cost/Share $11.41 Unrealized @ Report Date -5.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $136K Shares 11,368 Share Price $11.94 Est. Cost/Share $13.06 Unrealized @ Report Date -8.6%
— SERES THERAPEUTICS INC 0.0%
Value $136K Shares 28,330 Share Price $4.79 Est. Cost/Share $17.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $136K Shares 15,559 Share Price $8.72 Est. Cost/Share $11.44 Unrealized @ Report Date -23.8%
OIS OIL STS INTL INC 0.0%
Value $135K Shares 18,058 Share Price $7.47 Est. Cost/Share $8.48 Unrealized @ Report Date -11.9%
— VIZIO HLDG CORP 0.0%
Value $135K Shares 19,973 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $134K Shares 84,057 Share Price $1.60 Est. Cost/Share $2.78 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $134K Shares 31,753 Share Price $4.23 Est. Cost/Share $13.32 Unrealized @ Report Date -68.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $134K Shares 11,649 Share Price $11.47 Est. Cost/Share $11.14 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $134K Shares 11,941 Share Price $11.18 Est. Cost/Share $19.70 Unrealized @ Report Date -43.3%
— BERRY CORP 0.0%
Value $133K Shares 19,360 Share Price $6.88 Est. Cost/Share $8.12 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $133K Shares 12,089 Share Price $11.00 Est. Cost/Share $11.60 Unrealized @ Report Date -5.2%
— MULTIPLAN CORPORATION 0.0%
Value $133K Shares 62,836 Share Price $2.11 Est. Cost/Share $7.07 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $132K Shares 10,068 Share Price $13.11 Est. Cost/Share $12.23 Unrealized @ Report Date +7.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $132K Shares 10,658 Share Price $12.37 * Est. Cost/Share $11.76 Unrealized @ Report Date -8.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $129K Shares 11,762 Share Price $10.98 * Est. Cost/Share $8.01 Unrealized @ Report Date +20.4%
CLDT CHATHAM LODGING TR 0.0%
Value $128K Shares 13,722 Share Price $9.36 Est. Cost/Share $17.40 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $128K Shares 30,145 Share Price $4.26 Est. Cost/Share $6.47 Unrealized @ Report Date -33.7%
— 2SEVENTY BIO INC 0.0%
Value $128K Shares 12,688 Share Price $10.12 Est. Cost/Share $9.52 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $128K Shares 15,076 Share Price $8.50 Est. Cost/Share $32.12 Unrealized @ Report Date -73.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $128K Shares 10,806 Share Price $11.84 Est. Cost/Share $12.71 Unrealized @ Report Date -6.8%
WSR WHITESTONE REIT 0.0%
Value $128K Shares 13,188 Share Price $9.70 Est. Cost/Share $10.66 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $128K Shares 72,993 Share Price $1.75 Est. Cost/Share $3.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $127K Shares 12,240 Share Price $10.41 Est. Cost/Share $10.68 Unrealized @ Report Date -2.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $127K Shares 12,205 Share Price $10.42 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.7%
— DESKTOP METAL INC 0.0%
Value $127K Shares 71,639 Share Price $1.77 Est. Cost/Share $7.33 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $127K Shares 14,357 Share Price $8.83 Est. Cost/Share $9.95 Unrealized @ Report Date -11.3%
LUCK BOWLERO CORP 0.0%
Value $126K Shares 10,787 Share Price $11.64 * Est. Cost/Share $10.26 Unrealized @ Report Date +7.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $125K Shares 12,077 Share Price $10.37 * Est. Cost/Share $27.76 Unrealized @ Report Date -59.6%
EZPW EZCORP INC 0.0%
Value $124K Shares 14,797 Share Price $8.38 Est. Cost/Share $8.91 Unrealized @ Report Date -6.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $123K Shares 12,285 Share Price $10.00 Est. Cost/Share $9.80 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $123K Shares 49,889 Share Price $2.46 Est. Cost/Share $4.98 Unrealized @ Report Date -50.6%
— AMERICAN WELL CORP 0.0%
Value $123K Shares 58,409 Share Price $2.10 Est. Cost/Share $6.09 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $122K Shares 24,349 Share Price $5.03 Est. Cost/Share $5.23 Unrealized @ Report Date -3.8%
— WIDEOPENWEST INC 0.0%
Value $122K Shares 14,492 Share Price $8.44 Est. Cost/Share $5.50 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $121K Shares 24,352 Share Price $4.97 Est. Cost/Share $31.34 Unrealized @ Report Date -84.1%
ARKO ARKO CORP 0.0%
Value $121K Shares 15,189 Share Price $7.95 * Est. Cost/Share $8.57 Unrealized @ Report Date -12.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $120K Shares 17,033 Share Price $7.05 Est. Cost/Share $10.55 Unrealized @ Report Date -33.2%
MBI MBIA INC 0.0%
Value $120K Shares 13,895 Share Price $8.64 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $120K Shares 24,415 Share Price $4.91 * Est. Cost/Share $0.53 Unrealized @ Report Date -7.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $119K Shares 87,167 Share Price $1.37 Est. Cost/Share $1.82 Unrealized @ Report Date -24.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $119K Shares 12,275 Share Price $9.67 Est. Cost/Share $15.05 Unrealized @ Report Date -35.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $117K Shares 34,516 Share Price $3.38 Est. Cost/Share $3.85 Unrealized @ Report Date -12.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $116K Shares 17,282 Share Price $6.74 Est. Cost/Share $6.59 Unrealized @ Report Date +2.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $115K Shares 11,021 Share Price $10.43 Est. Cost/Share $9.77 Unrealized @ Report Date +6.8%
— EQRX INC 0.0%
Value $115K Shares 61,757 Share Price $1.86 Est. Cost/Share $3.70 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 12,010 Share Price $9.53 Est. Cost/Share $22.06 Unrealized @ Report Date -56.8%
EVGO EVGO INC 0.0%
Value $114K Shares 28,380 Share Price $4.00 Est. Cost/Share $7.42 Unrealized @ Report Date -46.1%
EGY VAALCO ENERGY INC 0.0%
Value $114K Shares 30,187 Share Price $3.76 * Est. Cost/Share $4.19 Unrealized @ Report Date -22.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $113K Shares 11,327 Share Price $9.99 Est. Cost/Share $10.40 Unrealized @ Report Date -3.9%
— VERTEX ENERGY INC 0.0%
Value $113K Shares 18,066 Share Price $6.25 Est. Cost/Share $6.30 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $113K Shares 24,568 Share Price $4.59 Est. Cost/Share $9.12 Unrealized @ Report Date -49.7%
TRTX TPG RE FIN TR INC 0.0%
Value $113K Shares 15,194 Share Price $7.41 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $111K Shares 35,055 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $111K Shares 28,797 Share Price $3.87 Est. Cost/Share $5.67 Unrealized @ Report Date -31.7%
GDRX GOODRX HLDGS INC 0.0%
Value $110K Shares 20,015 Share Price $5.52 Est. Cost/Share $10.78 Unrealized @ Report Date -48.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $110K Shares 13,162 Share Price $8.39 Est. Cost/Share $9.85 Unrealized @ Report Date -14.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $107K Shares 21,323 Share Price $5.01 Est. Cost/Share $13.81 Unrealized @ Report Date -63.7%
— WW INTL INC 0.0%
Value $107K Shares 15,863 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $106K Shares 29,075 Share Price $3.64 Est. Cost/Share $16.26 Unrealized @ Report Date -77.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $106K Shares 12,188 Share Price $8.68 Est. Cost/Share $8.49 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $105K Shares 17,491 Share Price $6.01 Est. Cost/Share $21.20 Unrealized @ Report Date -71.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $105K Shares 15,950 Share Price $6.59 Est. Cost/Share $16.71 Unrealized @ Report Date -60.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $105K Shares 14,123 Share Price $7.44 Est. Cost/Share $11.92 Unrealized @ Report Date -37.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $105K Shares 13,641 Share Price $7.70 Est. Cost/Share $25.04 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $105K Shares 22,057 Share Price $4.76 Est. Cost/Share $29.12 Unrealized @ Report Date -83.7%
AXGN AXOGEN INC 0.0%
Value $104K Shares 11,368 Share Price $9.13 Est. Cost/Share $11.05 Unrealized @ Report Date -17.4%
— SOMALOGIC INC 0.0%
Value $104K Shares 44,858 Share Price $2.31 Est. Cost/Share $4.15 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $103K Shares 17,448 Share Price $5.90 Est. Cost/Share $6.90 Unrealized @ Report Date -14.4%
IBRX IMMUNITYBIO INC 0.0%
Value $102K Shares 36,725 Share Price $2.78 Est. Cost/Share $12.06 Unrealized @ Report Date -76.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $101K Shares 30,951 Share Price $3.26 Est. Cost/Share $3.09 Unrealized @ Report Date +5.6%
ONL ORION OFFICE REIT INC 0.0%
Value $99,897 Shares 15,113 Share Price $6.61 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $99,720 Shares 17,903 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $99,649 Shares 23,337 Share Price $4.27 Est. Cost/Share $14.94 Unrealized @ Report Date -71.4%
— QURATE RETAIL INC 0.0%
Value $98,887 Shares 99,906 Share Price $0.99 Est. Cost/Share $6.11 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $98,374 Shares 39,193 Share Price $2.51 Est. Cost/Share $1.82 Unrealized @ Report Date +37.5%
— BLUEBIRD BIO INC 0.0%
Value $98,295 Shares 29,877 Share Price $3.29 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $96,460 Shares 17,863 Share Price $5.40 Est. Cost/Share $6.09 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $94,587 Shares 12,495 Share Price $7.57 Est. Cost/Share $14.71 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $94,296 Shares 11,320 Share Price $8.33 * Est. Cost/Share $6.73 Unrealized @ Report Date +18.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $93,639 Shares 12,740 Share Price $7.35 Est. Cost/Share $56.08 Unrealized @ Report Date -86.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $91,485 Shares 39,776 Share Price $2.30 Est. Cost/Share $10.41 Unrealized @ Report Date -77.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $91,296 Shares 10,235 Share Price $8.92 Est. Cost/Share $11.09 Unrealized @ Report Date -19.5%
MERC MERCER INTL INC 0.0%
Value $89,989 Shares 11,151 Share Price $8.07 * Est. Cost/Share $6.76 Unrealized @ Report Date +9.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $89,425 Shares 10,220 Share Price $8.75 Est. Cost/Share $8.99 Unrealized @ Report Date -2.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $89,085 Shares 99,303 Share Price $0.90 Est. Cost/Share $6.50 Unrealized @ Report Date -86.2%
— LIVEPERSON INC 0.0%
Value $86,694 Shares 19,180 Share Price $4.52 Est. Cost/Share $22.50 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $86,397 Shares 11,884 Share Price $7.27 Est. Cost/Share $7.87 Unrealized @ Report Date -7.7%
BLNK BLINK CHARGING CO 0.0%
Value $86,328 Shares 14,412 Share Price $5.99 Est. Cost/Share $29.41 Unrealized @ Report Date -79.6%
— 2U INC 0.0%
Value $85,247 Shares 21,153 Share Price $4.03 Est. Cost/Share $23.56 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $84,853 Shares 11,818 Share Price $7.18 Est. Cost/Share $6.32 Unrealized @ Report Date +13.6%
— VIVID SEATS INC 0.0%
Value $82,922 Shares 10,470 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $82,512 Shares 59,361 Share Price $1.39 Est. Cost/Share $6.30 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $82,319 Shares 32,409 Share Price $2.54 Est. Cost/Share $7.19 Unrealized @ Report Date -64.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $80,727 Shares 11,785 Share Price $6.85 Est. Cost/Share $6.47 Unrealized @ Report Date +5.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $80,189 Shares 20,937 Share Price $3.83 Est. Cost/Share $9.95 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $77,295 Shares 17,607 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date -13.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $77,066 Shares 10,221 Share Price $7.54 Est. Cost/Share $8.37 Unrealized @ Report Date -9.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $75,594 Shares 22,977 Share Price $3.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $75,352 Shares 19,572 Share Price $3.85 Est. Cost/Share $22.85 Unrealized @ Report Date -83.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $72,939 Shares 26,143 Share Price $2.79 Est. Cost/Share $3.93 Unrealized @ Report Date -29.0%
— ANGI INC 0.0%
Value $72,877 Shares 22,084 Share Price $3.30 Est. Cost/Share $6.31 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $71,687 Shares 14,966 Share Price $4.79 Est. Cost/Share $5.84 Unrealized @ Report Date -18.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $71,060 Shares 10,606 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date +0.9%
— AMYRIS INC 0.0%
Value $68,955 Shares 66,947 Share Price $1.03 Est. Cost/Share $5.28 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $67,854 Shares 25,131 Share Price $2.70 Est. Cost/Share $33.47 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $67,798 Shares 21,320 Share Price $3.18 Est. Cost/Share $3.93 Unrealized @ Report Date -19.0%
COOK TRAEGER INC 0.0%
Value $65,879 Shares 15,501 Share Price $4.25 Est. Cost/Share $5.38 Unrealized @ Report Date -20.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $61,131 Shares 36,826 Share Price $1.66 Est. Cost/Share $11.13 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $60,565 Shares 33,647 Share Price $1.80 Est. Cost/Share $10.20 Unrealized @ Report Date -82.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $60,152 Shares 34,972 Share Price $1.72 Est. Cost/Share $3.51 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $58,371 Shares 21,149 Share Price $2.76 Est. Cost/Share $3.59 Unrealized @ Report Date -23.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $57,580 Shares 12,739 Share Price $4.52 Est. Cost/Share $19.83 Unrealized @ Report Date -77.2%
FFWM FIRST FNDTN INC 0.0%
Value $56,553 Shares 14,245 Share Price $3.97 Est. Cost/Share $16.64 Unrealized @ Report Date -76.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $56,328 Shares 11,154 Share Price $5.05 * Est. Cost/Share $4.02 Unrealized @ Report Date +6.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $54,626 Shares 23,854 Share Price $2.29 Est. Cost/Share $4.06 Unrealized @ Report Date -43.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $53,229 Shares 13,143 Share Price $4.05 Est. Cost/Share $34.39 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $52,527 Shares 24,318 Share Price $2.16 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $52,464 Shares 12,033 Share Price $4.36 Est. Cost/Share $8.11 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $52,416 Shares 21,482 Share Price $2.44 Est. Cost/Share $6.03 Unrealized @ Report Date -59.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $51,565 Shares 28,807 Share Price $1.79 Est. Cost/Share $11.13 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $49,352 Shares 14,865 Share Price $3.32 Est. Cost/Share $6.81 Unrealized @ Report Date -51.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $48,667 Shares 30,417 Share Price $1.60 Est. Cost/Share $7.39 Unrealized @ Report Date -78.3%
— CANOO INC 0.0%
Value $47,979 Shares 100,082 Share Price $0.48 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $42,475 Shares 100,746 Share Price $0.42 Est. Cost/Share $1.78 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $40,653 Shares 14,946 Share Price $2.72 Est. Cost/Share $15.42 Unrealized @ Report Date -82.4%
— ALLOVIR INC 0.0%
Value $35,720 Shares 10,506 Share Price $3.40 Est. Cost/Share $7.71 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $32,831 Shares 12,676 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —