VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $39.64B (100.0% shares, 0.0% debt)

Holdings (2,765)

MSFT MICROSOFT CORP 5.5%
Value $2.17B Shares 8,448,309 Share Price $256.83 * Est. Cost/Share $104.08 Unrealized @ Report Date +153.1%
AAPL APPLE INC 4.1%
Value $1.614B Shares 11,803,081 Share Price $136.72 * Est. Cost/Share $91.78 Unrealized @ Report Date +62.0%
AMZN AMAZON COM INC 2.9%
Value $1.148B Shares 10,808,849 Share Price $106.21 * Est. Cost/Share $122.79 Unrealized @ Report Date +1.9%
GOOGL ALPHABET INC 2.7%
Value $1.066B Shares 489,109 Share Price $2179.26 * Est. Cost/Share $91.28 Unrealized @ Report Date +28.0%
LLY LILLY ELI & CO 1.5%
Value $576M Shares 1,776,329 Share Price $324.23 * Est. Cost/Share $125.76 Unrealized @ Report Date +131.3%
V VISA INC 1.2%
Value $492M Shares 2,499,636 Share Price $196.89 * Est. Cost/Share $179.22 Unrealized @ Report Date +12.2%
NVDA NVIDIA CORPORATION 1.0%
Value $395M Shares 2,603,635 Share Price $151.59 * Est. Cost/Share $22.73 Unrealized @ Report Date -17.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $390M Shares 758,677 Share Price $513.63 * Est. Cost/Share $223.37 Unrealized @ Report Date +110.9%
UNP UNION PAC CORP 0.9%
Value $359M Shares 1,683,670 Share Price $213.28 * Est. Cost/Share $87.03 Unrealized @ Report Date +139.9%
STZ CONSTELLATION BRANDS INC 0.9%
Value $345M Shares 1,480,800 Share Price $233.06 Est. Cost/Share $166.42 Unrealized @ Report Date +37.3%
PWR QUANTA SVCS INC 0.9%
Value $337M Shares 2,689,888 Share Price $125.34 * Est. Cost/Share $40.30 Unrealized @ Report Date +202.8%
PANW PALO ALTO NETWORKS INC 0.8%
Value $331M Shares 669,884 Share Price $493.94 * Est. Cost/Share $84.41 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.8%
Value $328M Shares 486,750 Share Price $673.42 * Est. Cost/Share $214.57 Unrealized @ Report Date +27.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $323M Shares 1,817,835 Share Price $177.51 * Est. Cost/Share $104.70 Unrealized @ Report Date +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $315M Shares 1,152,999 Share Price $273.02 * Est. Cost/Share $132.28 Unrealized @ Report Date +137.2%
TLT ISHARES TR 0.7%
Value $293M Shares 2,551,914 Share Price $114.87 Est. Cost/Share $132.42 Unrealized @ Report Date —
EWJ ISHARES INC 0.7%
Value $290M Shares 5,498,157 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $273M Shares 1,818,157 Share Price $150.03 Est. Cost/Share $121.04 Unrealized @ Report Date +24.7%
NKE NIKE INC 0.7%
Value $265M Shares 2,597,226 Share Price $102.20 * Est. Cost/Share $115.96 Unrealized @ Report Date -4.0%
WMT WALMART INC 0.7%
Value $265M Shares 2,182,240 Share Price $121.58 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $264M Shares 201,949 Share Price $1307.26 * Est. Cost/Share $28.48 Unrealized @ Report Date -2.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $261M Shares 7,000,585 Share Price $37.27 * Est. Cost/Share $41.69 Unrealized @ Report Date -2.4%
NOW SERVICENOW INC 0.7%
Value $260M Shares 545,815 Share Price $475.52 * Est. Cost/Share $96.28 Unrealized @ Report Date -1.0%
HUM HUMANA INC 0.6%
Value $254M Shares 543,394 Share Price $468.07 * Est. Cost/Share $411.65 Unrealized @ Report Date +4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $245M Shares 3,058,607 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $239M Shares 1,647,717 Share Price $144.78 Est. Cost/Share $77.66 Unrealized @ Report Date +83.8%
MSCI MSCI INC 0.6%
Value $237M Shares 574,361 Share Price $412.15 Est. Cost/Share $335.63 Unrealized @ Report Date +24.5%
XOM EXXON MOBIL CORP 0.6%
Value $236M Shares 2,758,220 Share Price $85.64 * Est. Cost/Share $55.37 Unrealized @ Report Date +43.7%
GOOG ALPHABET INC 0.6%
Value $235M Shares 107,590 Share Price $2187.44 * Est. Cost/Share $58.33 Unrealized @ Report Date +101.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $233M Shares 2,068,882 Share Price $112.61 Est. Cost/Share $78.44 Unrealized @ Report Date +44.1%
DXCM DEXCOM INC 0.6%
Value $219M Shares 2,943,828 Share Price $74.53 * Est. Cost/Share $90.97 Unrealized @ Report Date +0.3%
DHR DANAHER CORPORATION 0.6%
Value $219M Shares 862,645 Share Price $253.52 * Est. Cost/Share $163.03 Unrealized @ Report Date +38.8%
INTU INTUIT 0.5%
Value $217M Shares 561,729 Share Price $385.44 * Est. Cost/Share $194.30 Unrealized @ Report Date +108.2%
COP CONOCOPHILLIPS 0.5%
Value $216M Shares 2,408,621 Share Price $89.81 Est. Cost/Share $44.30 Unrealized @ Report Date +103.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $212M Shares 1,477,173 Share Price $143.79 * Est. Cost/Share $81.46 Unrealized @ Report Date +68.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $210M Shares 1,000,626 Share Price $209.60 Est. Cost/Share $151.28 Unrealized @ Report Date +38.0%
T AT&T INC 0.5%
Value $208M Shares 9,917,881 Share Price $20.96 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.3%
TDG TRANSDIGM GROUP INC 0.5%
Value $206M Shares 383,754 Share Price $536.67 * Est. Cost/Share $509.27 Unrealized @ Report Date -3.7%
EL LAUDER ESTEE COS INC 0.5%
Value $199M Shares 782,436 Share Price $254.67 * Est. Cost/Share $220.54 Unrealized @ Report Date +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $195M Shares 2,531,303 Share Price $77.00 * Est. Cost/Share $47.95 Unrealized @ Report Date +35.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $188M Shares 778,353 Share Price $241.70 * Est. Cost/Share $198.51 Unrealized @ Report Date +12.6%
KO COCA COLA CO 0.5%
Value $185M Shares 2,938,248 Share Price $62.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +46.5%
IT GARTNER INC 0.5%
Value $185M Shares 763,784 Share Price $241.83 * Est. Cost/Share $257.97 Unrealized @ Report Date +3.1%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $184M Shares 1,517,697 Share Price $121.15 * Est. Cost/Share $61.93 Unrealized @ Report Date +86.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $180M Shares 563,383 Share Price $320.05 Est. Cost/Share $254.27 Unrealized @ Report Date +24.9%
PLD PROLOGIS INC. 0.5%
Value $180M Shares 1,531,126 Share Price $117.65 * Est. Cost/Share $98.85 Unrealized @ Report Date +24.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $179M Shares 1,813,007 Share Price $98.74 * Est. Cost/Share $60.11 Unrealized @ Report Date +42.1%
LPLA LPL FINL HLDGS INC 0.4%
Value $178M Shares 965,992 Share Price $184.48 * Est. Cost/Share $108.20 Unrealized @ Report Date +75.5%
ETN EATON CORP PLC 0.4%
Value $177M Shares 1,407,915 Share Price $125.99 * Est. Cost/Share $115.94 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $176M Shares 324,482 Share Price $543.28 Est. Cost/Share $280.87 Unrealized @ Report Date +93.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $169M Shares 2,204,396 Share Price $76.47 * Est. Cost/Share $52.22 Unrealized @ Report Date +79.3%
EXPE EXPEDIA GROUP INC 0.4%
Value $168M Shares 1,769,830 Share Price $94.83 * Est. Cost/Share $128.74 Unrealized @ Report Date +9.1%
WCN WASTE CONNECTIONS INC 0.4%
Value $167M Shares 1,350,401 Share Price $123.96 * Est. Cost/Share $98.81 Unrealized @ Report Date +28.1%
VLO VALERO ENERGY CORP 0.4%
Value $167M Shares 1,571,478 Share Price $106.28 Est. Cost/Share $73.78 Unrealized @ Report Date +43.6%
META META PLATFORMS INC 0.4%
Value $163M Shares 1,012,023 Share Price $161.25 * Est. Cost/Share $184.33 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.4%
Value $163M Shares 2,100,595 Share Price $77.46 * Est. Cost/Share $61.62 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.4%
Value $158M Shares 3,008,567 Share Price $52.43 * Est. Cost/Share $23.56 Unrealized @ Report Date +78.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $155M Shares 1,612,011 Share Price $96.11 * Est. Cost/Share $54.84 Unrealized @ Report Date +61.4%
BAC BK OF AMERICA CORP 0.4%
Value $155M Shares 4,964,814 Share Price $31.13 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.4%
CCK CROWN HLDGS INC 0.4%
Value $150M Shares 1,629,754 Share Price $92.17 * Est. Cost/Share $74.14 Unrealized @ Report Date +38.5%
MCD MCDONALDS CORP 0.4%
Value $147M Shares 593,807 Share Price $246.88 * Est. Cost/Share $165.99 Unrealized @ Report Date +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $143M Shares 850,270 Share Price $168.56 * Est. Cost/Share $180.89 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.4%
Value $141M Shares 831,306 Share Price $169.36 Est. Cost/Share $198.87 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $140M Shares 850,251 Share Price $165.04 * Est. Cost/Share $203.08 Unrealized @ Report Date -14.0%
DDOG DATADOG INC 0.4%
Value $140M Shares 1,469,208 Share Price $95.24 * Est. Cost/Share $152.82 Unrealized @ Report Date -28.1%
EXC EXELON CORP 0.3%
Value $138M Shares 3,049,598 Share Price $45.32 * Est. Cost/Share $25.73 Unrealized @ Report Date +60.3%
— LINDE PLC 0.3%
Value $138M Shares 478,857 Share Price $287.53 Est. Cost/Share $188.33 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $137M Shares 1,497,868 Share Price $91.17 * Est. Cost/Share $58.73 Unrealized @ Report Date +34.9%
AVGO BROADCOM INC 0.3%
Value $136M Shares 278,958 Share Price $485.81 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.8%
ABBV ABBVIE INC 0.3%
Value $135M Shares 879,931 Share Price $153.16 * Est. Cost/Share $64.76 Unrealized @ Report Date +107.1%
PEP PEPSICO INC 0.3%
Value $133M Shares 797,397 Share Price $166.66 * Est. Cost/Share $83.09 Unrealized @ Report Date +80.3%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $130M Shares 1,628,512 Share Price $79.76 Est. Cost/Share $63.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $123M Shares 449,074 Share Price $274.27 Est. Cost/Share $95.15 Unrealized @ Report Date +182.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $122M Shares 508,543 Share Price $240.48 * Est. Cost/Share $194.09 Unrealized @ Report Date +13.8%
CMCSA COMCAST CORP NEW 0.3%
Value $121M Shares 3,081,680 Share Price $39.24 * Est. Cost/Share $33.92 Unrealized @ Report Date +13.1%
SCZ ISHARES TR 0.3%
Value $120M Shares 2,203,423 Share Price $54.59 Est. Cost/Share $71.02 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $119M Shares 2,789,939 Share Price $42.64 Est. Cost/Share $22.76 Unrealized @ Report Date +88.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $119M Shares 2,730,374 Share Price $43.53 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $119M Shares 860,432 Share Price $137.85 * Est. Cost/Share $136.96 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $119M Shares 2,337,015 Share Price $50.75 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $118M Shares 1,903,288 Share Price $62.09 * Est. Cost/Share $42.93 Unrealized @ Report Date +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $116M Shares 1,408,651 Share Price $82.58 * Est. Cost/Share $94.18 Unrealized @ Report Date +2.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $116M Shares 1,218,590 Share Price $95.09 * Est. Cost/Share $95.43 Unrealized @ Report Date +8.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $115M Shares 2,745,543 Share Price $41.71 * Est. Cost/Share $45.11 Unrealized @ Report Date -11.2%
VOO VANGUARD INDEX FDS 0.3%
Value $113M Shares 326,887 Share Price $346.88 Est. Cost/Share $344.21 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $113M Shares 564,166 Share Price $200.71 * Est. Cost/Share $244.75 Unrealized @ Report Date -4.1%
PAYX PAYCHEX INC 0.3%
Value $112M Shares 981,159 Share Price $113.87 Est. Cost/Share $101.30 Unrealized @ Report Date +11.4%
MA MASTERCARD INCORPORATED 0.3%
Value $112M Shares 353,497 Share Price $315.48 * Est. Cost/Share $204.76 Unrealized @ Report Date +64.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $110M Shares 279,537 Share Price $394.65 * Est. Cost/Share $346.38 Unrealized @ Report Date +22.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $110M Shares 761,253 Share Price $144.20 * Est. Cost/Share $163.06 Unrealized @ Report Date -8.7%
VTV VANGUARD INDEX FDS 0.3%
Value $108M Shares 817,173 Share Price $131.88 Est. Cost/Share $111.84 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $106M Shares 271,808 Share Price $389.71 * Est. Cost/Share $350.88 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.3%
Value $105M Shares 322,065 Share Price $326.21 * Est. Cost/Share $168.68 Unrealized @ Report Date +86.2%
PGR PROGRESSIVE CORP 0.3%
Value $103M Shares 886,346 Share Price $116.27 * Est. Cost/Share $59.09 Unrealized @ Report Date +74.9%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $99.98M Shares 1,791,801 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $98.67M Shares 830,745 Share Price $118.77 Est. Cost/Share $91.58 Unrealized @ Report Date +30.9%
— SEAGEN INC 0.2%
Value $96.87M Shares 547,467 Share Price $176.94 Est. Cost/Share $167.29 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $96.1M Shares 884,483 Share Price $108.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +107.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $94.68M Shares 197,545 Share Price $479.28 Est. Cost/Share $174.03 Unrealized @ Report Date +178.6%
MPC MARATHON PETE CORP 0.2%
Value $91.97M Shares 1,118,749 Share Price $82.21 * Est. Cost/Share $37.56 Unrealized @ Report Date +129.7%
AME AMETEK INC 0.2%
Value $91.59M Shares 833,509 Share Price $109.89 * Est. Cost/Share $62.95 Unrealized @ Report Date +88.4%
MDB MONGODB INC 0.2%
Value $89.91M Shares 346,477 Share Price $259.50 * Est. Cost/Share $314.16 Unrealized @ Report Date -0.5%
TFC TRUIST FINL CORP 0.2%
Value $87.06M Shares 1,835,504 Share Price $47.43 * Est. Cost/Share $41.38 Unrealized @ Report Date -1.5%
WFC WELLS FARGO CO NEW 0.2%
Value $86.5M Shares 2,208,207 Share Price $39.17 Est. Cost/Share $38.47 Unrealized @ Report Date +3.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $86.17M Shares 528,500 Share Price $163.04 Est. Cost/Share $138.67 Unrealized @ Report Date +15.5%
INTC INTEL CORP 0.2%
Value $84.97M Shares 2,271,325 Share Price $37.41 * Est. Cost/Share $39.08 Unrealized @ Report Date +4.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $84.63M Shares 231,181 Share Price $366.06 * Est. Cost/Share $448.34 Unrealized @ Report Date -9.2%
TXN TEXAS INSTRS INC 0.2%
Value $81.03M Shares 527,373 Share Price $153.65 Est. Cost/Share $76.67 Unrealized @ Report Date +96.9%
CB CHUBB LIMITED 0.2%
Value $80.96M Shares 411,845 Share Price $196.58 Est. Cost/Share $141.87 Unrealized @ Report Date +38.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $80.66M Shares 1,976,887 Share Price $40.80 Est. Cost/Share $49.02 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $80.46M Shares 2,768,639 Share Price $29.06 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $79.85M Shares 287,607 Share Price $277.65 * Est. Cost/Share $122.47 Unrealized @ Report Date +132.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $78.15M Shares 2,484,958 Share Price $31.45 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.1%
LQD ISHARES TR 0.2%
Value $78.13M Shares 710,049 Share Price $110.03 Est. Cost/Share $119.89 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $77.08M Shares 317,317 Share Price $242.91 * Est. Cost/Share $182.96 Unrealized @ Report Date +55.8%
DIS DISNEY WALT CO 0.2%
Value $77.02M Shares 815,847 Share Price $94.40 * Est. Cost/Share $99.47 Unrealized @ Report Date +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $76.62M Shares 1,087,326 Share Price $70.47 Est. Cost/Share $76.59 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $76.26M Shares 849,689 Share Price $89.75 Est. Cost/Share $75.45 Unrealized @ Report Date +19.8%
ETR ENTERGY CORP NEW 0.2%
Value $76.23M Shares 676,715 Share Price $112.64 * Est. Cost/Share $37.58 Unrealized @ Report Date +37.1%
AMGN AMGEN INC 0.2%
Value $74.84M Shares 307,587 Share Price $243.30 * Est. Cost/Share $112.41 Unrealized @ Report Date +94.5%
ZTS ZOETIS INC 0.2%
Value $74.54M Shares 433,665 Share Price $171.89 * Est. Cost/Share $151.67 Unrealized @ Report Date +9.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $74.39M Shares 272,896 Share Price $272.61 * Est. Cost/Share $294.01 Unrealized @ Report Date +9.0%
AVY AVERY DENNISON CORP 0.2%
Value $71.17M Shares 439,680 Share Price $161.87 Est. Cost/Share $105.48 Unrealized @ Report Date +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $70.46M Shares 250,047 Share Price $281.79 * Est. Cost/Share $217.72 Unrealized @ Report Date +22.9%
AIZ ASSURANT INC 0.2%
Value $70.29M Shares 406,661 Share Price $172.85 Est. Cost/Share $121.41 Unrealized @ Report Date +40.0%
CVS CVS HEALTH CORP 0.2%
Value $69.86M Shares 753,888 Share Price $92.66 * Est. Cost/Share $58.35 Unrealized @ Report Date +47.2%
HON HONEYWELL INTL INC 0.2%
Value $69.39M Shares 399,260 Share Price $173.81 * Est. Cost/Share $115.51 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.2%
Value $68.87M Shares 471,410 Share Price $146.09 Est. Cost/Share $136.65 Unrealized @ Report Date +8.0%
C CITIGROUP INC 0.2%
Value $68.77M Shares 1,495,382 Share Price $45.99 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.6%
ETSY ETSY INC 0.2%
Value $68.33M Shares 933,351 Share Price $73.21 * Est. Cost/Share $152.85 Unrealized @ Report Date -40.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $67.92M Shares 372,088 Share Price $182.54 * Est. Cost/Share $76.06 Unrealized @ Report Date +101.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $66.85M Shares 473,482 Share Price $141.19 * Est. Cost/Share $108.94 Unrealized @ Report Date +7.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $66.39M Shares 1,179,676 Share Price $56.28 Est. Cost/Share $72.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $66.35M Shares 519,412 Share Price $127.74 * Est. Cost/Share $101.85 Unrealized @ Report Date +22.6%
— HESS CORP 0.2%
Value $65.54M Shares 618,644 Share Price $105.94 Est. Cost/Share $97.30 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $65.24M Shares 172,938 Share Price $377.25 Est. Cost/Share $326.42 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $63.58M Shares 131,750 Share Price $482.58 * Est. Cost/Share $211.93 Unrealized @ Report Date +121.5%
GILD GILEAD SCIENCES INC 0.2%
Value $62.3M Shares 1,007,986 Share Price $61.81 * Est. Cost/Share $53.81 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP 0.2%
Value $61.96M Shares 691,155 Share Price $89.65 * Est. Cost/Share $93.13 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.2%
Value $61.53M Shares 747,167 Share Price $82.35 Est. Cost/Share $70.47 Unrealized @ Report Date +15.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $61.09M Shares 350,228 Share Price $174.42 * Est. Cost/Share $144.90 Unrealized @ Report Date +25.8%
CELH CELSIUS HLDGS INC 0.2%
Value $59.87M Shares 917,460 Share Price $65.26 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.2%
TECH BIO-TECHNE CORP 0.1%
Value $57.88M Shares 166,971 Share Price $346.64 * Est. Cost/Share $105.93 Unrealized @ Report Date -13.0%
G GENPACT LIMITED 0.1%
Value $57.86M Shares 1,365,932 Share Price $42.36 * Est. Cost/Share $42.47 Unrealized @ Report Date -5.0%
MS MORGAN STANLEY 0.1%
Value $57.58M Shares 757,017 Share Price $76.06 * Est. Cost/Share $49.20 Unrealized @ Report Date +47.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $57.42M Shares 535,573 Share Price $107.21 * Est. Cost/Share $65.42 Unrealized @ Report Date +45.8%
— BLACKROCK INC 0.1%
Value $57.39M Shares 94,226 Share Price $609.05 Est. Cost/Share $489.69 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $57.16M Shares 362,807 Share Price $157.56 Est. Cost/Share $140.64 Unrealized @ Report Date +14.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.76M Shares 346,295 Share Price $155.25 * Est. Cost/Share $113.33 Unrealized @ Report Date +33.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $53.45M Shares 273,756 Share Price $195.24 * Est. Cost/Share $148.92 Unrealized @ Report Date +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $53.36M Shares 208,779 Share Price $255.60 * Est. Cost/Share $147.70 Unrealized @ Report Date +50.4%
RMD RESMED INC 0.1%
Value $53.35M Shares 254,485 Share Price $209.63 Est. Cost/Share $171.52 Unrealized @ Report Date +20.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $53.33M Shares 745,228 Share Price $71.56 Est. Cost/Share $87.88 Unrealized @ Report Date -19.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $53.02M Shares 759,134 Share Price $69.84 * Est. Cost/Share $147.30 Unrealized @ Report Date -41.2%
LOW LOWES COS INC 0.1%
Value $52.62M Shares 301,235 Share Price $174.67 * Est. Cost/Share $81.93 Unrealized @ Report Date +119.2%
— COOPER COS INC 0.1%
Value $52.51M Shares 167,692 Share Price $313.12 Est. Cost/Share $375.91 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $52.14M Shares 154,689 Share Price $337.06 * Est. Cost/Share $262.97 Unrealized @ Report Date +31.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $51.13M Shares 1,054,670 Share Price $48.48 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $50.72M Shares 1,102,115 Share Price $46.02 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.8%
NDAQ NASDAQ INC 0.1%
Value $50.64M Shares 331,951 Share Price $152.54 * Est. Cost/Share $28.71 Unrealized @ Report Date +75.0%
ORCL ORACLE CORP 0.1%
Value $50.34M Shares 720,414 Share Price $69.87 Est. Cost/Share $41.28 Unrealized @ Report Date +69.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.83M Shares 788,739 Share Price $63.18 * Est. Cost/Share $44.06 Unrealized @ Report Date +48.7%
BDX BECTON DICKINSON & CO 0.1%
Value $48.94M Shares 198,524 Share Price $246.52 * Est. Cost/Share $214.77 Unrealized @ Report Date +11.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $48.58M Shares 112,984 Share Price $429.96 * Est. Cost/Share $258.14 Unrealized @ Report Date +54.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $48.54M Shares 163,419 Share Price $297.02 * Est. Cost/Share $199.70 Unrealized @ Report Date +42.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $48.37M Shares 125,947 Share Price $384.04 * Est. Cost/Share $234.05 Unrealized @ Report Date +75.3%
HUBB HUBBELL INC 0.1%
Value $48.31M Shares 270,517 Share Price $178.58 Est. Cost/Share $102.62 Unrealized @ Report Date +73.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $47.79M Shares 596,339 Share Price $80.14 * Est. Cost/Share $57.83 Unrealized @ Report Date +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $47.68M Shares 202,328 Share Price $235.64 * Est. Cost/Share $185.62 Unrealized @ Report Date +9.5%
CI CIGNA CORP NEW 0.1%
Value $47.66M Shares 180,856 Share Price $263.52 * Est. Cost/Share $188.17 Unrealized @ Report Date +28.3%
BP BP PLC 0.1%
Value $47.35M Shares 1,670,330 Share Price $28.35 Est. Cost/Share $29.26 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $47.22M Shares 1,468,435 Share Price $32.16 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.1%
Value $46.78M Shares 666,115 Share Price $70.23 * Est. Cost/Share $86.42 Unrealized @ Report Date -1.2%
GE GENERAL ELECTRIC CO 0.1%
Value $46.71M Shares 733,606 Share Price $63.67 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $46.24M Shares 581,388 Share Price $79.54 * Est. Cost/Share $69.81 Unrealized @ Report Date +17.3%
PGNY PROGYNY INC 0.1%
Value $46.04M Shares 1,584,984 Share Price $29.05 * Est. Cost/Share $49.83 Unrealized @ Report Date -28.2%
CAT CATERPILLAR INC 0.1%
Value $45.17M Shares 252,688 Share Price $178.76 * Est. Cost/Share $91.21 Unrealized @ Report Date +116.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $44.65M Shares 1,425,225 Share Price $31.33 * Est. Cost/Share $25.44 Unrealized @ Report Date +27.4%
— PARAMOUNT GLOBAL 0.1%
Value $44.21M Shares 1,791,433 Share Price $24.68 Est. Cost/Share $36.31 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $44.06M Shares 1,054,836 Share Price $41.77 * Est. Cost/Share $30.92 Unrealized @ Report Date +24.4%
TMUS T-MOBILE US INC 0.1%
Value $43.55M Shares 323,735 Share Price $134.54 * Est. Cost/Share $90.80 Unrealized @ Report Date +38.8%
MMM 3M CO 0.1%
Value $43.45M Shares 335,733 Share Price $129.41 * Est. Cost/Share $93.76 Unrealized @ Report Date +12.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $43.31M Shares 3,226,966 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $43.3M Shares 566,792 Share Price $76.39 * Est. Cost/Share $65.41 Unrealized @ Report Date +7.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $42.66M Shares 1,636,350 Share Price $26.07 Est. Cost/Share $28.15 Unrealized @ Report Date -6.2%
DT DYNATRACE INC 0.1%
Value $42.43M Shares 1,075,873 Share Price $39.44 Est. Cost/Share $34.42 Unrealized @ Report Date +15.6%
EMN EASTMAN CHEM CO 0.1%
Value $41.93M Shares 467,041 Share Price $89.77 Est. Cost/Share $63.33 Unrealized @ Report Date +41.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $41.88M Shares 302,135 Share Price $138.62 * Est. Cost/Share $79.05 Unrealized @ Report Date +99.3%
ALC ALCON AG 0.1%
Value $41.28M Shares 590,954 Share Price $69.86 * Est. Cost/Share $58.61 Unrealized @ Report Date +23.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $41.22M Shares 754,316 Share Price $54.64 Est. Cost/Share $63.17 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $41.13M Shares 654,995 Share Price $62.79 * Est. Cost/Share $44.33 Unrealized @ Report Date +33.7%
SO SOUTHERN CO 0.1%
Value $40.62M Shares 569,591 Share Price $71.31 * Est. Cost/Share $41.80 Unrealized @ Report Date +53.8%
CME CME GROUP INC 0.1%
Value $39.63M Shares 193,614 Share Price $204.70 * Est. Cost/Share $122.71 Unrealized @ Report Date +48.3%
ZS ZSCALER INC 0.1%
Value $39.4M Shares 263,545 Share Price $149.51 * Est. Cost/Share $232.05 Unrealized @ Report Date -23.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $39.26M Shares 549,385 Share Price $71.46 * Est. Cost/Share $55.23 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO 0.1%
Value $39.03M Shares 1,244,623 Share Price $31.36 * Est. Cost/Share $32.84 Unrealized @ Report Date +5.1%
BA BOEING CO 0.1%
Value $38.51M Shares 281,658 Share Price $136.72 * Est. Cost/Share $247.52 Unrealized @ Report Date -40.4%
NFLX NETFLIX INC 0.1%
Value $38.48M Shares 220,080 Share Price $174.87 * Est. Cost/Share $48.44 Unrealized @ Report Date -54.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.19M Shares 181,807 Share Price $210.04 * Est. Cost/Share $128.63 Unrealized @ Report Date +57.4%
AMAT APPLIED MATLS INC 0.1%
Value $37.64M Shares 413,685 Share Price $90.98 * Est. Cost/Share $44.96 Unrealized @ Report Date +136.0%
CF CF INDS HLDGS INC 0.1%
Value $36.38M Shares 424,344 Share Price $85.73 * Est. Cost/Share $41.20 Unrealized @ Report Date +117.8%
FDX FEDEX CORP 0.1%
Value $36.3M Shares 160,123 Share Price $226.71 * Est. Cost/Share $155.53 Unrealized @ Report Date +26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $35.94M Shares 76,708 Share Price $468.54 * Est. Cost/Share $334.52 Unrealized @ Report Date +45.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $35.09M Shares 20,061 Share Price $1748.97 * Est. Cost/Share $1946.36 Unrealized @ Report Date +7.8%
SRE SEMPRA 0.1%
Value $35.07M Shares 233,391 Share Price $150.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +43.1%
GTLS CHART INDS INC 0.1%
Value $35M Shares 209,096 Share Price $167.38 * Est. Cost/Share $138.35 Unrealized @ Report Date +23.4%
IEX IDEX CORP 0.1%
Value $34.61M Shares 190,570 Share Price $181.63 Est. Cost/Share $172.08 Unrealized @ Report Date +4.4%
TGT TARGET CORP 0.1%
Value $34.26M Shares 242,610 Share Price $141.23 * Est. Cost/Share $81.43 Unrealized @ Report Date +109.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $33.61M Shares 1,011,253 Share Price $33.24 * Est. Cost/Share $64.99 Unrealized @ Report Date -32.1%
GM GENERAL MTRS CO 0.1%
Value $33.38M Shares 1,051,140 Share Price $31.76 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.5%
GIS GENERAL MLS INC 0.1%
Value $32.83M Shares 435,178 Share Price $75.45 * Est. Cost/Share $40.53 Unrealized @ Report Date +52.6%
AON AON PLC 0.1%
Value $32.81M Shares 121,679 Share Price $269.68 * Est. Cost/Share $203.50 Unrealized @ Report Date +37.6%
ENTG ENTEGRIS INC 0.1%
Value $32.8M Shares 356,002 Share Price $92.13 * Est. Cost/Share $74.32 Unrealized @ Report Date +43.5%
SNPS SYNOPSYS INC 0.1%
Value $32.54M Shares 107,131 Share Price $303.70 Est. Cost/Share $151.66 Unrealized @ Report Date +98.9%
IQV IQVIA HLDGS INC 0.1%
Value $32.44M Shares 149,497 Share Price $216.99 Est. Cost/Share $162.04 Unrealized @ Report Date +34.0%
CACI CACI INTL INC 0.1%
Value $32.37M Shares 114,870 Share Price $281.79 Est. Cost/Share $268.91 Unrealized @ Report Date +3.4%
DE DEERE & CO 0.1%
Value $32.3M Shares 107,862 Share Price $299.48 * Est. Cost/Share $162.56 Unrealized @ Report Date +115.1%
AZO AUTOZONE INC 0.1%
Value $32.07M Shares 14,922 Share Price $2149.11 * Est. Cost/Share $1192.33 Unrealized @ Report Date +72.5%
GPC GENUINE PARTS CO 0.1%
Value $31.79M Shares 239,015 Share Price $133.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +11.4%
UDR UDR INC 0.1%
Value $31.75M Shares 689,499 Share Price $46.04 * Est. Cost/Share $33.18 Unrealized @ Report Date +31.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $31.71M Shares 827,990 Share Price $38.30 * Est. Cost/Share $62.37 Unrealized @ Report Date -10.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $31.49M Shares 500,096 Share Price $62.96 * Est. Cost/Share $100.86 Unrealized @ Report Date -25.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $30.88M Shares 521,731 Share Price $59.19 * Est. Cost/Share $96.92 Unrealized @ Report Date -15.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $30.83M Shares 299,201 Share Price $103.05 * Est. Cost/Share $94.00 Unrealized @ Report Date +1.2%
ALL ALLSTATE CORP 0.1%
Value $30.69M Shares 242,156 Share Price $126.73 * Est. Cost/Share $90.25 Unrealized @ Report Date +33.0%
F FORD MTR CO DEL 0.1%
Value $30.62M Shares 2,750,739 Share Price $11.13 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.0%
WMB WILLIAMS COS INC 0.1%
Value $30.61M Shares 980,617 Share Price $31.21 * Est. Cost/Share $18.05 Unrealized @ Report Date +61.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.27M Shares 51,207 Share Price $591.13 * Est. Cost/Share $425.54 Unrealized @ Report Date +51.9%
AEE AMEREN CORP 0.1%
Value $30.13M Shares 333,474 Share Price $90.36 * Est. Cost/Share $69.76 Unrealized @ Report Date +18.6%
SYK STRYKER CORPORATION 0.1%
Value $29.93M Shares 150,451 Share Price $198.93 * Est. Cost/Share $120.09 Unrealized @ Report Date +88.1%
PLNT PLANET FITNESS INC 0.1%
Value $29.74M Shares 437,271 Share Price $68.01 * Est. Cost/Share $84.65 Unrealized @ Report Date -12.7%
DOW DOW INC 0.1%
Value $29.67M Shares 574,930 Share Price $51.61 Est. Cost/Share $38.42 Unrealized @ Report Date +34.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $29.65M Shares 133,994 Share Price $221.26 * Est. Cost/Share $107.41 Unrealized @ Report Date +98.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.32M Shares 704,022 Share Price $41.65 Est. Cost/Share $47.63 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $29.28M Shares 136,071 Share Price $215.17 * Est. Cost/Share $101.66 Unrealized @ Report Date +95.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.18M Shares 168,613 Share Price $173.08 * Est. Cost/Share $138.09 Unrealized @ Report Date +31.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $29.18M Shares 136,361 Share Price $213.97 * Est. Cost/Share $183.49 Unrealized @ Report Date +33.2%
EOG EOG RES INC 0.1%
Value $28.6M Shares 258,954 Share Price $110.44 * Est. Cost/Share $58.42 Unrealized @ Report Date +81.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.46M Shares 302,607 Share Price $94.04 * Est. Cost/Share $89.69 Unrealized @ Report Date +13.4%
CLH CLEAN HARBORS INC 0.1%
Value $28.41M Shares 324,062 Share Price $87.67 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.34M Shares 59,210 Share Price $478.57 * Est. Cost/Share $214.24 Unrealized @ Report Date +102.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $28.14M Shares 100,455 Share Price $280.12 * Est. Cost/Share $341.55 Unrealized @ Report Date -15.3%
CNMD CONMED CORP 0.1%
Value $28.11M Shares 293,604 Share Price $95.76 * Est. Cost/Share $132.63 Unrealized @ Report Date -12.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.88M Shares 267,584 Share Price $104.19 * Est. Cost/Share $77.33 Unrealized @ Report Date +48.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $27.81M Shares 580,862 Share Price $47.88 * Est. Cost/Share $44.12 Unrealized @ Report Date +17.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $27.69M Shares 782,441 Share Price $35.39 * Est. Cost/Share $32.23 Unrealized @ Report Date +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $27.42M Shares 303,416 Share Price $90.36 * Est. Cost/Share $72.33 Unrealized @ Report Date +9.7%
FTV FORTIVE CORP 0.1%
Value $27.3M Shares 501,987 Share Price $54.38 * Est. Cost/Share $44.20 Unrealized @ Report Date -1.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.23M Shares 161,704 Share Price $168.38 * Est. Cost/Share $70.31 Unrealized @ Report Date +113.6%
PPL PPL CORP 0.1%
Value $26.43M Shares 974,260 Share Price $27.13 * Est. Cost/Share $23.52 Unrealized @ Report Date +7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.35M Shares 167,024 Share Price $157.77 * Est. Cost/Share $150.61 Unrealized @ Report Date -3.4%
D DOMINION ENERGY INC 0.1%
Value $26.27M Shares 329,141 Share Price $79.81 * Est. Cost/Share $47.60 Unrealized @ Report Date +45.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $26.18M Shares 201,663 Share Price $129.83 * Est. Cost/Share $105.78 Unrealized @ Report Date +14.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $26.14M Shares 470,276 Share Price $55.58 * Est. Cost/Share $27.43 Unrealized @ Report Date -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $26.08M Shares 398,654 Share Price $65.43 Est. Cost/Share $54.68 Unrealized @ Report Date +19.2%
CNC CENTENE CORP DEL 0.1%
Value $25.96M Shares 306,864 Share Price $84.61 Est. Cost/Share $60.70 Unrealized @ Report Date +36.8%
— WNS HLDGS LTD 0.1%
Value $25.52M Shares 341,985 Share Price $74.64 Est. Cost/Share $83.57 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $25.07M Shares 344,876 Share Price $72.68 * Est. Cost/Share $61.73 Unrealized @ Report Date +23.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.77M Shares 217,991 Share Price $113.61 * Est. Cost/Share $98.76 Unrealized @ Report Date +8.5%
TJX TJX COS INC NEW 0.1%
Value $24.72M Shares 442,659 Share Price $55.85 * Est. Cost/Share $49.26 Unrealized @ Report Date +16.6%
PSX PHILLIPS 66 0.1%
Value $24.71M Shares 301,417 Share Price $81.99 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.7M Shares 446,809 Share Price $55.28 * Est. Cost/Share $45.25 Unrealized @ Report Date +47.0%
— LAM RESEARCH CORP 0.1%
Value $24.67M Shares 57,885 Share Price $426.14 Est. Cost/Share $216.93 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $24.6M Shares 505,199 Share Price $48.69 * Est. Cost/Share $35.31 Unrealized @ Report Date +29.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $24.57M Shares 315,580 Share Price $77.86 Est. Cost/Share $58.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.56M Shares 480,330 Share Price $51.13 * Est. Cost/Share $37.02 Unrealized @ Report Date +44.4%
FTNT FORTINET INC 0.1%
Value $24.27M Shares 428,907 Share Price $56.58 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.2%
— AXONICS INC 0.1%
Value $24.23M Shares 427,660 Share Price $56.67 Est. Cost/Share $58.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.05M Shares 142,230 Share Price $169.13 * Est. Cost/Share $120.08 Unrealized @ Report Date +34.8%
IWF ISHARES TR 0.1%
Value $24.05M Shares 109,962 Share Price $218.69 Est. Cost/Share $255.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $23.63M Shares 194,197 Share Price $121.65 * Est. Cost/Share $119.45 Unrealized @ Report Date +4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.44M Shares 95,517 Share Price $245.44 * Est. Cost/Share $114.44 Unrealized @ Report Date +91.4%
— JUNIPER NETWORKS INC 0.1%
Value $23.28M Shares 816,823 Share Price $28.50 Est. Cost/Share $30.67 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.23M Shares 299,325 Share Price $77.60 Est. Cost/Share $43.14 Unrealized @ Report Date +81.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.2M Shares 244,405 Share Price $94.92 Est. Cost/Share $109.37 Unrealized @ Report Date -14.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.1M Shares 1,378,042 Share Price $16.76 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $23.08M Shares 1,744,746 Share Price $13.23 * Est. Cost/Share $15.63 Unrealized @ Report Date -7.8%
WTFC WINTRUST FINL CORP 0.1%
Value $23.08M Shares 287,943 Share Price $80.15 * Est. Cost/Share $96.52 Unrealized @ Report Date -10.8%
WM WASTE MGMT INC DEL 0.1%
Value $23.01M Shares 150,409 Share Price $152.98 * Est. Cost/Share $62.24 Unrealized @ Report Date +137.7%
EQIX EQUINIX INC 0.1%
Value $22.76M Shares 34,647 Share Price $657.00 * Est. Cost/Share $413.42 Unrealized @ Report Date +55.5%
DORM DORMAN PRODS INC 0.1%
Value $22.76M Shares 207,468 Share Price $109.71 * Est. Cost/Share $96.67 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.72M Shares 99,957 Share Price $227.29 Est. Cost/Share $167.88 Unrealized @ Report Date +34.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.61M Shares 246,603 Share Price $91.67 Est. Cost/Share $89.11 Unrealized @ Report Date +1.6%
CTVA CORTEVA INC 0.1%
Value $22.43M Shares 414,312 Share Price $54.14 * Est. Cost/Share $28.59 Unrealized @ Report Date +95.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $22.38M Shares 294,408 Share Price $76.03 Est. Cost/Share $70.46 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $22.34M Shares 689,184 Share Price $32.42 * Est. Cost/Share $29.64 Unrealized @ Report Date +19.4%
DTE DTE ENERGY CO 0.1%
Value $22.32M Shares 176,136 Share Price $126.75 * Est. Cost/Share $77.07 Unrealized @ Report Date +49.3%
APH AMPHENOL CORP NEW 0.1%
Value $22.03M Shares 342,119 Share Price $64.38 * Est. Cost/Share $28.20 Unrealized @ Report Date +19.1%
ORI OLD REP INTL CORP 0.1%
Value $21.99M Shares 983,550 Share Price $22.36 * Est. Cost/Share $14.28 Unrealized @ Report Date +22.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $21.87M Shares 331,053 Share Price $66.05 * Est. Cost/Share $50.23 Unrealized @ Report Date +39.6%
NI NISOURCE INC 0.1%
Value $21.84M Shares 740,740 Share Price $29.49 * Est. Cost/Share $14.76 Unrealized @ Report Date +81.9%
— AMCOR PLC 0.1%
Value $21.71M Shares 1,746,628 Share Price $12.43 * Est. Cost/Share $9.40 Unrealized @ Report Date +13.0%
PPG PPG INDS INC 0.1%
Value $21.54M Shares 188,378 Share Price $114.34 Est. Cost/Share $112.12 Unrealized @ Report Date +3.1%
SLB SCHLUMBERGER LTD 0.1%
Value $21.51M Shares 601,581 Share Price $35.76 * Est. Cost/Share $40.68 Unrealized @ Report Date -5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.49M Shares 95,966 Share Price $223.91 * Est. Cost/Share $214.88 Unrealized @ Report Date +15.5%
FLO FLOWERS FOODS INC 0.1%
Value $21.43M Shares 814,295 Share Price $26.32 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.9%
BAX BAXTER INTL INC 0.1%
Value $21.23M Shares 330,555 Share Price $64.23 * Est. Cost/Share $69.16 Unrealized @ Report Date -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $21.21M Shares 143,965 Share Price $147.33 * Est. Cost/Share $23.76 Unrealized @ Report Date +18.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.16M Shares 106,171 Share Price $199.31 * Est. Cost/Share $191.00 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.15M Shares 116,061 Share Price $182.25 Est. Cost/Share $78.38 Unrealized @ Report Date +133.5%
ES EVERSOURCE ENERGY 0.1%
Value $21.07M Shares 249,398 Share Price $84.47 * Est. Cost/Share $56.99 Unrealized @ Report Date +33.9%
FISV FISERV INC 0.1%
Value $21.05M Shares 236,555 Share Price $88.97 * Est. Cost/Share $99.41 Unrealized @ Report Date -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.03M Shares 311,589 Share Price $67.49 * Est. Cost/Share $67.41 Unrealized @ Report Date +6.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $21M Shares 356,693 Share Price $58.88 Est. Cost/Share $37.04 Unrealized @ Report Date +56.9%
— KELLOGG CO 0.1%
Value $20.96M Shares 293,856 Share Price $71.34 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.5%
ICLR ICON PLC 0.1%
Value $20.82M Shares 96,099 Share Price $216.70 * Est. Cost/Share $243.15 Unrealized @ Report Date -7.8%
NEM NEWMONT CORP 0.1%
Value $20.79M Shares 348,406 Share Price $59.67 * Est. Cost/Share $32.91 Unrealized @ Report Date +92.2%
CPRT COPART INC 0.1%
Value $20.56M Shares 189,222 Share Price $108.66 * Est. Cost/Share $16.18 Unrealized @ Report Date +75.9%
CTAS CINTAS CORP 0.1%
Value $20.54M Shares 54,998 Share Price $373.54 * Est. Cost/Share $43.30 Unrealized @ Report Date +117.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.35M Shares 32,207 Share Price $631.76 * Est. Cost/Share $22.56 Unrealized @ Report Date +90.7%
MRNA MODERNA INC 0.1%
Value $20.27M Shares 141,925 Share Price $142.85 Est. Cost/Share $253.20 Unrealized @ Report Date -43.5%
NTAP NETAPP INC 0.1%
Value $20.25M Shares 310,477 Share Price $65.24 Est. Cost/Share $65.78 Unrealized @ Report Date +0.0%
— PIONEER NAT RES CO 0.1%
Value $20.14M Shares 90,281 Share Price $223.08 Est. Cost/Share $134.97 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.1M Shares 209,518 Share Price $95.94 * Est. Cost/Share $68.16 Unrealized @ Report Date +27.1%
CBRE CBRE GROUP INC 0.1%
Value $19.96M Shares 271,146 Share Price $73.61 * Est. Cost/Share $60.97 Unrealized @ Report Date +32.0%
KLAC KLA CORP 0.1%
Value $19.95M Shares 62,513 Share Price $319.07 Est. Cost/Share $137.17 Unrealized @ Report Date +136.0%
HYLB DBX ETF TR 0.1%
Value $19.9M Shares 589,887 Share Price $33.73 Est. Cost/Share $43.89 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $19.83M Shares 332,266 Share Price $59.67 * Est. Cost/Share $41.73 Unrealized @ Report Date +58.9%
IOSP INNOSPEC INC 0.0%
Value $19.72M Shares 205,855 Share Price $95.79 * Est. Cost/Share $87.97 Unrealized @ Report Date +4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.71M Shares 673,605 Share Price $29.26 * Est. Cost/Share $25.34 Unrealized @ Report Date +49.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19.64M Shares 1,394,049 Share Price $14.09 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $19.46M Shares 328,348 Share Price $59.26 * Est. Cost/Share $51.85 Unrealized @ Report Date +19.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19.42M Shares 143,666 Share Price $135.15 * Est. Cost/Share $88.46 Unrealized @ Report Date +29.7%
IJR ISHARES TR 0.0%
Value $19.4M Shares 209,949 Share Price $92.41 Est. Cost/Share $84.05 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.1M Shares 328,899 Share Price $58.08 * Est. Cost/Share $58.34 Unrealized @ Report Date +4.3%
COHU COHU INC 0.0%
Value $19.04M Shares 686,061 Share Price $27.75 Est. Cost/Share $34.58 Unrealized @ Report Date -20.2%
KHC KRAFT HEINZ CO 0.0%
Value $19M Shares 498,203 Share Price $38.14 * Est. Cost/Share $38.62 Unrealized @ Report Date -13.1%
ACM AECOM 0.0%
Value $18.98M Shares 291,093 Share Price $65.22 * Est. Cost/Share $65.18 Unrealized @ Report Date +3.6%
VO VANGUARD INDEX FDS 0.0%
Value $18.95M Shares 96,180 Share Price $196.97 Est. Cost/Share $229.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $18.84M Shares 53,730 Share Price $350.74 * Est. Cost/Share $295.57 Unrealized @ Report Date +38.0%
FAST FASTENAL CO 0.0%
Value $18.78M Shares 376,170 Share Price $49.92 * Est. Cost/Share $15.20 Unrealized @ Report Date +62.1%
HPQ HP INC 0.0%
Value $18.64M Shares 568,560 Share Price $32.78 * Est. Cost/Share $13.22 Unrealized @ Report Date +142.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.59M Shares 490,579 Share Price $37.90 Est. Cost/Share $63.52 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.55M Shares 262,423 Share Price $70.67 Est. Cost/Share $58.28 Unrealized @ Report Date +19.2%
PSA PUBLIC STORAGE 0.0%
Value $18.5M Shares 59,165 Share Price $312.67 * Est. Cost/Share $165.46 Unrealized @ Report Date +74.6%
IWD ISHARES TR 0.0%
Value $18.43M Shares 127,124 Share Price $144.97 Est. Cost/Share $158.56 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $18.37M Shares 301,917 Share Price $60.84 * Est. Cost/Share $66.13 Unrealized @ Report Date -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.34M Shares 332,753 Share Price $55.11 Est. Cost/Share $29.51 Unrealized @ Report Date +85.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.33M Shares 74,510 Share Price $246.05 * Est. Cost/Share $205.84 Unrealized @ Report Date +23.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $18.32M Shares 192,628 Share Price $95.10 * Est. Cost/Share $46.30 Unrealized @ Report Date +81.5%
ALLE ALLEGION PLC 0.0%
Value $18.26M Shares 186,519 Share Price $97.90 * Est. Cost/Share $107.49 Unrealized @ Report Date -3.9%
ASGN ASGN INC 0.0%
Value $18.25M Shares 202,247 Share Price $90.25 * Est. Cost/Share $94.33 Unrealized @ Report Date +8.7%
— PERFICIENT INC 0.0%
Value $18.16M Shares 198,012 Share Price $91.69 Est. Cost/Share $98.91 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $18.11M Shares 131,673 Share Price $137.50 Est. Cost/Share $84.81 Unrealized @ Report Date +62.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $18.09M Shares 626,415 Share Price $28.87 * Est. Cost/Share $25.20 Unrealized @ Report Date +22.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.91M Shares 177,933 Share Price $100.64 * Est. Cost/Share $52.80 Unrealized @ Report Date +69.3%
AA ALCOA CORP 0.0%
Value $17.84M Shares 391,325 Share Price $45.58 * Est. Cost/Share $38.96 Unrealized @ Report Date +59.7%
BRO BROWN & BROWN INC 0.0%
Value $17.8M Shares 305,190 Share Price $58.34 * Est. Cost/Share $54.77 Unrealized @ Report Date +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $17.71M Shares 46,062 Share Price $384.57 Est. Cost/Share $373.46 Unrealized @ Report Date +1.2%
MTDR MATADOR RES CO 0.0%
Value $17.67M Shares 379,177 Share Price $46.59 * Est. Cost/Share $40.65 Unrealized @ Report Date +33.6%
NVCR NOVOCURE LTD 0.0%
Value $17.62M Shares 253,584 Share Price $69.50 * Est. Cost/Share $108.64 Unrealized @ Report Date -30.7%
DOX AMDOCS LTD 0.0%
Value $17.55M Shares 210,684 Share Price $83.31 * Est. Cost/Share $59.21 Unrealized @ Report Date +28.5%
— TWITTER INC 0.0%
Value $17.41M Shares 465,486 Share Price $37.39 Est. Cost/Share $39.37 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.35M Shares 102,153 Share Price $169.86 * Est. Cost/Share $119.54 Unrealized @ Report Date +56.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.32M Shares 15,074 Share Price $1148.73 * Est. Cost/Share $685.57 Unrealized @ Report Date +83.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.21M Shares 154,452 Share Price $111.44 * Est. Cost/Share $87.07 Unrealized @ Report Date +57.0%
XBI SPDR SER TR 0.0%
Value $17.04M Shares 229,423 Share Price $74.27 Est. Cost/Share $88.50 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $17.03M Shares 272,878 Share Price $62.41 * Est. Cost/Share $80.79 Unrealized @ Report Date -16.7%
AMP AMERIPRISE FINL INC 0.0%
Value $17M Shares 71,542 Share Price $237.68 * Est. Cost/Share $156.09 Unrealized @ Report Date +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.94M Shares 66,099 Share Price $256.27 * Est. Cost/Share $66.86 Unrealized @ Report Date +92.2%
LKQ LKQ CORP 0.0%
Value $16.9M Shares 344,206 Share Price $49.09 * Est. Cost/Share $47.59 Unrealized @ Report Date -5.9%
TFII TFI INTL INC 0.0%
Value $16.72M Shares 208,315 Share Price $80.28 Est. Cost/Share $101.78 Unrealized @ Report Date -20.0%
— R1 RCM INC 0.0%
Value $16.72M Shares 797,748 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.67M Shares 87,020 Share Price $191.52 * Est. Cost/Share $93.85 Unrealized @ Report Date +4.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16.58M Shares 127,656 Share Price $129.86 Est. Cost/Share $112.64 Unrealized @ Report Date +17.4%
HCI HCI GROUP INC 0.0%
Value $16.53M Shares 243,926 Share Price $67.76 * Est. Cost/Share $68.09 Unrealized @ Report Date -3.0%
MCO MOODYS CORP 0.0%
Value $16.48M Shares 60,598 Share Price $271.99 * Est. Cost/Share $180.07 Unrealized @ Report Date +61.1%
FIVN FIVE9 INC 0.0%
Value $16.45M Shares 180,505 Share Price $91.14 * Est. Cost/Share $115.71 Unrealized @ Report Date -12.6%
LFUS LITTELFUSE INC 0.0%
Value $16.43M Shares 64,665 Share Price $254.03 Est. Cost/Share $260.25 Unrealized @ Report Date -3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.32M Shares 58,369 Share Price $279.62 * Est. Cost/Share $179.13 Unrealized @ Report Date +68.6%
GNTX GENTEX CORP 0.0%
Value $16.32M Shares 583,312 Share Price $27.97 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.5%
FN FABRINET 0.0%
Value $16.24M Shares 200,223 Share Price $81.10 * Est. Cost/Share $101.33 Unrealized @ Report Date -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.21M Shares 174,914 Share Price $92.70 * Est. Cost/Share $28.09 Unrealized @ Report Date +54.8%
AGG ISHARES TR 0.0%
Value $16.16M Shares 158,966 Share Price $101.68 Est. Cost/Share $113.63 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $16.15M Shares 190,689 Share Price $84.71 * Est. Cost/Share $48.01 Unrealized @ Report Date +57.7%
UGI UGI CORP NEW 0.0%
Value $16.04M Shares 415,493 Share Price $38.61 Est. Cost/Share $40.28 Unrealized @ Report Date -3.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $16.03M Shares 470,581 Share Price $34.06 Est. Cost/Share $47.15 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.86M Shares 348,075 Share Price $45.55 * Est. Cost/Share $42.82 Unrealized @ Report Date +1.0%
SITM SITIME CORP 0.0%
Value $15.78M Shares 96,800 Share Price $163.03 * Est. Cost/Share $210.43 Unrealized @ Report Date -10.2%
HOLX HOLOGIC INC 0.0%
Value $15.66M Shares 225,924 Share Price $69.30 * Est. Cost/Share $57.40 Unrealized @ Report Date +29.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $15.65M Shares 122,333 Share Price $127.96 Est. Cost/Share $157.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15.65M Shares 137,880 Share Price $113.51 * Est. Cost/Share $79.13 Unrealized @ Report Date +37.0%
AXON AXON ENTERPRISE INC 0.0%
Value $15.52M Shares 166,571 Share Price $93.17 * Est. Cost/Share $99.74 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $15.44M Shares 91,851 Share Price $168.07 * Est. Cost/Share $105.05 Unrealized @ Report Date +98.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.43M Shares 218,543 Share Price $70.60 Est. Cost/Share $82.11 Unrealized @ Report Date -14.7%
DLTR DOLLAR TREE INC 0.0%
Value $15.43M Shares 98,986 Share Price $155.85 Est. Cost/Share $90.99 Unrealized @ Report Date +74.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.33M Shares 66,739 Share Price $229.66 * Est. Cost/Share $188.09 Unrealized @ Report Date +16.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $15.31M Shares 356,012 Share Price $43.00 Est. Cost/Share $47.16 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $15.28M Shares 77,537 Share Price $197.03 Est. Cost/Share $172.11 Unrealized @ Report Date +12.5%
ONTO ONTO INNOVATION INC 0.0%
Value $15.1M Shares 216,507 Share Price $69.74 * Est. Cost/Share $58.33 Unrealized @ Report Date +26.9%
SCI SERVICE CORP INTL 0.0%
Value $14.73M Shares 213,142 Share Price $69.12 Est. Cost/Share $43.63 Unrealized @ Report Date +56.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.73M Shares 201,202 Share Price $73.20 Est. Cost/Share $71.51 Unrealized @ Report Date +3.0%
GWW GRAINGER W W INC 0.0%
Value $14.69M Shares 32,333 Share Price $454.43 * Est. Cost/Share $356.03 Unrealized @ Report Date +31.8%
ADSK AUTODESK INC 0.0%
Value $14.68M Shares 85,339 Share Price $171.97 * Est. Cost/Share $174.47 Unrealized @ Report Date +10.2%
— ARISTA NETWORKS INC 0.0%
Value $14.67M Shares 156,501 Share Price $93.74 Est. Cost/Share $149.66 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $14.65M Shares 367,779 Share Price $39.84 Est. Cost/Share $43.87 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $14.61M Shares 223,913 Share Price $65.25 * Est. Cost/Share $51.98 Unrealized @ Report Date +12.1%
O REALTY INCOME CORP 0.0%
Value $14.56M Shares 213,361 Share Price $68.26 * Est. Cost/Share $42.33 Unrealized @ Report Date +33.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.52M Shares 48,025 Share Price $302.36 * Est. Cost/Share $193.28 Unrealized @ Report Date +66.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.49M Shares 74,745 Share Price $193.85 * Est. Cost/Share $22.22 Unrealized @ Report Date +71.5%
ECL ECOLAB INC 0.0%
Value $14.49M Shares 94,222 Share Price $153.76 * Est. Cost/Share $104.57 Unrealized @ Report Date +52.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.48M Shares 137,791 Share Price $105.06 * Est. Cost/Share $122.15 Unrealized @ Report Date -6.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.16M Shares 483,263 Share Price $29.30 Est. Cost/Share $44.96 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $14.11M Shares 94,254 Share Price $149.66 * Est. Cost/Share $130.58 Unrealized @ Report Date +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.99M Shares 150,967 Share Price $92.66 * Est. Cost/Share $66.22 Unrealized @ Report Date +36.6%
CAH CARDINAL HEALTH INC 0.0%
Value $13.98M Shares 267,463 Share Price $52.27 Est. Cost/Share $46.68 Unrealized @ Report Date +12.8%
NGVT INGEVITY CORP 0.0%
Value $13.97M Shares 221,261 Share Price $63.14 * Est. Cost/Share $74.13 Unrealized @ Report Date -12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.95M Shares 102,568 Share Price $136.01 * Est. Cost/Share $88.52 Unrealized @ Report Date +80.2%
XEL XCEL ENERGY INC 0.0%
Value $13.88M Shares 196,121 Share Price $70.76 * Est. Cost/Share $33.58 Unrealized @ Report Date +91.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.86M Shares 405,376 Share Price $34.19 Est. Cost/Share $43.59 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.77M Shares 97,311 Share Price $141.47 * Est. Cost/Share $99.61 Unrealized @ Report Date +48.3%
TSN TYSON FOODS INC 0.0%
Value $13.54M Shares 157,313 Share Price $86.06 * Est. Cost/Share $46.82 Unrealized @ Report Date +69.5%
EFV ISHARES TR 0.0%
Value $13.54M Shares 311,884 Share Price $43.40 Est. Cost/Share $49.86 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $13.51M Shares 101,556 Share Price $133.03 * Est. Cost/Share $71.15 Unrealized @ Report Date +91.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $13.23M Shares 145,223 Share Price $91.11 Est. Cost/Share $83.81 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.18M Shares 836,107 Share Price $15.76 * Est. Cost/Share $15.55 Unrealized @ Report Date +8.0%
WAT WATERS CORP 0.0%
Value $13M Shares 39,287 Share Price $331.00 * Est. Cost/Share $244.90 Unrealized @ Report Date +29.6%
ULTA ULTA BEAUTY INC 0.0%
Value $12.94M Shares 33,565 Share Price $385.49 * Est. Cost/Share $184.37 Unrealized @ Report Date +115.5%
VEEV VEEVA SYS INC 0.0%
Value $12.91M Shares 65,207 Share Price $198.05 * Est. Cost/Share $169.81 Unrealized @ Report Date +8.4%
EPAM EPAM SYS INC 0.0%
Value $12.86M Shares 43,634 Share Price $294.79 * Est. Cost/Share $567.67 Unrealized @ Report Date -46.2%
IWL ISHARES TR 0.0%
Value $12.86M Shares 143,221 Share Price $89.81 Est. Cost/Share $101.11 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $12.82M Shares 133,973 Share Price $95.68 * Est. Cost/Share $54.63 Unrealized @ Report Date +62.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.77M Shares 186,985 Share Price $68.27 * Est. Cost/Share $61.42 Unrealized @ Report Date -1.4%
— MARATHON OIL CORP 0.0%
Value $12.7M Shares 564,835 Share Price $22.48 Est. Cost/Share $18.60 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12.67M Shares 202,641 Share Price $62.51 * Est. Cost/Share $73.59 Unrealized @ Report Date -8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.66M Shares 72,499 Share Price $174.66 * Est. Cost/Share $118.80 Unrealized @ Report Date +36.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.59M Shares 574,375 Share Price $21.92 * Est. Cost/Share $27.57 Unrealized @ Report Date -12.8%
AFL AFLAC INC 0.0%
Value $12.48M Shares 225,624 Share Price $55.33 Est. Cost/Share $37.40 Unrealized @ Report Date +45.4%
ALB ALBEMARLE CORP 0.0%
Value $12.44M Shares 59,524 Share Price $208.97 Est. Cost/Share $102.44 Unrealized @ Report Date +107.4%
— SVB FINANCIAL GROUP 0.0%
Value $12.41M Shares 31,428 Share Price $395.00 Est. Cost/Share $252.41 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $12.41M Shares 44,269 Share Price $280.29 * Est. Cost/Share $203.46 Unrealized @ Report Date +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12.39M Shares 110,545 Share Price $112.10 * Est. Cost/Share $88.61 Unrealized @ Report Date +18.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.37M Shares 177,439 Share Price $69.69 * Est. Cost/Share $129.88 Unrealized @ Report Date -39.0%
KRC KILROY RLTY CORP 0.0%
Value $12.23M Shares 233,704 Share Price $52.33 Est. Cost/Share $61.31 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $12.21M Shares 144,548 Share Price $84.50 Est. Cost/Share $135.94 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.21M Shares 83,469 Share Price $146.25 * Est. Cost/Share $104.43 Unrealized @ Report Date +28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.17M Shares 469,944 Share Price $25.89 * Est. Cost/Share $30.46 Unrealized @ Report Date -11.7%
KR KROGER CO 0.0%
Value $12.06M Shares 254,731 Share Price $47.33 * Est. Cost/Share $26.07 Unrealized @ Report Date +88.7%
WPC WP CAREY INC 0.0%
Value $12.01M Shares 144,962 Share Price $82.86 Est. Cost/Share $78.49 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.95M Shares 412,393 Share Price $28.97 * Est. Cost/Share $45.05 Unrealized @ Report Date -17.7%
— DISCOVER FINL SVCS 0.0%
Value $11.93M Shares 126,110 Share Price $94.58 Est. Cost/Share $117.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11.88M Shares 113,747 Share Price $104.42 * Est. Cost/Share $41.67 Unrealized @ Report Date +206.8%
VICI VICI PPTYS INC 0.0%
Value $11.78M Shares 395,593 Share Price $29.79 * Est. Cost/Share $22.73 Unrealized @ Report Date +6.3%
BIIB BIOGEN INC 0.0%
Value $11.71M Shares 57,407 Share Price $203.93 Est. Cost/Share $315.38 Unrealized @ Report Date -35.2%
ILMN ILLUMINA INC 0.0%
Value $11.68M Shares 63,372 Share Price $184.36 * Est. Cost/Share $301.59 Unrealized @ Report Date -15.3%
CW CURTISS WRIGHT CORP 0.0%
Value $11.67M Shares 88,344 Share Price $132.06 * Est. Cost/Share $98.67 Unrealized @ Report Date +42.1%
REET ISHARES TR 0.0%
Value $11.65M Shares 481,960 Share Price $24.18 Est. Cost/Share $25.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.62M Shares 230,976 Share Price $50.31 * Est. Cost/Share $44.03 Unrealized @ Report Date +26.5%
TER TERADYNE INC 0.0%
Value $11.56M Shares 129,035 Share Price $89.56 * Est. Cost/Share $62.03 Unrealized @ Report Date +65.1%
— LIFE STORAGE INC 0.0%
Value $11.54M Shares 103,336 Share Price $111.66 Est. Cost/Share $94.61 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $11.53M Shares 129,469 Share Price $89.07 Est. Cost/Share $101.22 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.49M Shares 250,952 Share Price $45.77 * Est. Cost/Share $53.12 Unrealized @ Report Date -10.1%
EFX EQUIFAX INC 0.0%
Value $11.48M Shares 62,807 Share Price $182.77 * Est. Cost/Share $121.28 Unrealized @ Report Date +60.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.46M Shares 93,532 Share Price $122.54 * Est. Cost/Share $146.76 Unrealized @ Report Date -13.3%
PCAR PACCAR INC 0.0%
Value $11.44M Shares 138,874 Share Price $82.34 * Est. Cost/Share $34.57 Unrealized @ Report Date +40.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 185,610 Share Price $61.34 * Est. Cost/Share $61.83 Unrealized @ Report Date +1.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.25M Shares 262,715 Share Price $42.81 * Est. Cost/Share $47.95 Unrealized @ Report Date -3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.22M Shares 177,268 Share Price $63.28 * Est. Cost/Share $45.54 Unrealized @ Report Date +31.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.01M Shares 293,066 Share Price $37.56 Est. Cost/Share $33.84 Unrealized @ Report Date +10.2%
STT STATE STR CORP 0.0%
Value $10.97M Shares 177,934 Share Price $61.65 Est. Cost/Share $59.22 Unrealized @ Report Date +5.1%
GLW CORNING INC 0.0%
Value $10.95M Shares 347,429 Share Price $31.51 Est. Cost/Share $19.49 Unrealized @ Report Date +59.3%
— WELLS FARGO CO NEW 0.0%
Value $10.94M Shares 8,998 Share Price $1215.49 Est. Cost/Share $1215.49 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $10.91M Shares 70,079 Share Price $155.74 Est. Cost/Share $168.46 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $10.84M Shares 98,004 Share Price $110.65 * Est. Cost/Share $155.81 Unrealized @ Report Date -21.7%
BX BLACKSTONE INC 0.0%
Value $10.83M Shares 118,750 Share Price $91.23 * Est. Cost/Share $76.08 Unrealized @ Report Date +26.3%
— DUKE REALTY CORP 0.0%
Value $10.83M Shares 197,066 Share Price $54.95 Est. Cost/Share $28.93 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $10.83M Shares 163,614 Share Price $66.19 * Est. Cost/Share $37.54 Unrealized @ Report Date +80.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.81M Shares 303,218 Share Price $35.66 * Est. Cost/Share $22.01 Unrealized @ Report Date +69.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.78M Shares 605,334 Share Price $17.80 * Est. Cost/Share $21.39 Unrealized @ Report Date -10.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $10.74M Shares 197,565 Share Price $54.38 * Est. Cost/Share $58.47 Unrealized @ Report Date +8.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.73M Shares 45,353 Share Price $236.65 * Est. Cost/Share $262.91 Unrealized @ Report Date +16.9%
CMI CUMMINS INC 0.0%
Value $10.68M Shares 55,204 Share Price $193.54 * Est. Cost/Share $131.46 Unrealized @ Report Date +39.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.63M Shares 120,782 Share Price $87.97 Est. Cost/Share $96.62 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.58M Shares 88,804 Share Price $119.13 * Est. Cost/Share $94.73 Unrealized @ Report Date +18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.55M Shares 58,597 Share Price $180.01 Est. Cost/Share $144.26 Unrealized @ Report Date +23.9%
IIIV I3 VERTICALS INC 0.0%
Value $10.51M Shares 420,177 Share Price $25.02 Est. Cost/Share $24.66 Unrealized @ Report Date +2.2%
— ANSYS INC 0.0%
Value $10.5M Shares 43,881 Share Price $239.28 Est. Cost/Share $166.84 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $10.49M Shares 148,668 Share Price $70.57 Est. Cost/Share $55.11 Unrealized @ Report Date +25.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.46M Shares 61,505 Share Price $170.12 * Est. Cost/Share $114.07 Unrealized @ Report Date +39.0%
STAG STAG INDL INC 0.0%
Value $10.45M Shares 338,265 Share Price $30.88 Est. Cost/Share $30.85 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10.44M Shares 74,038 Share Price $140.98 * Est. Cost/Share $91.21 Unrealized @ Report Date +38.8%
RSG REPUBLIC SVCS INC 0.0%
Value $10.41M Shares 79,586 Share Price $130.86 * Est. Cost/Share $55.25 Unrealized @ Report Date +126.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.41M Shares 73,046 Share Price $142.55 * Est. Cost/Share $107.05 Unrealized @ Report Date +27.3%
— QIAGEN NV 0.0%
Value $10.4M Shares 220,693 Share Price $47.13 Est. Cost/Share $42.53 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $10.39M Shares 175,864 Share Price $59.06 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.35M Shares 357,274 Share Price $28.97 Est. Cost/Share $42.66 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $10.33M Shares 150,270 Share Price $68.77 * Est. Cost/Share $41.99 Unrealized @ Report Date +71.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.33M Shares 49,185 Share Price $210.10 Est. Cost/Share $229.87 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $10.27M Shares 243,767 Share Price $42.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +8.3%
WDAY WORKDAY INC 0.0%
Value $10.22M Shares 73,219 Share Price $139.58 * Est. Cost/Share $174.94 Unrealized @ Report Date +3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.19M Shares 126,464 Share Price $80.56 * Est. Cost/Share $63.11 Unrealized @ Report Date +31.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.12M Shares 433,284 Share Price $23.36 * Est. Cost/Share $28.69 Unrealized @ Report Date -7.7%
DBX DROPBOX INC 0.0%
Value $10.1M Shares 481,288 Share Price $20.99 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.4%
MTB M & T BK CORP 0.0%
Value $10.1M Shares 63,336 Share Price $159.39 * Est. Cost/Share $130.55 Unrealized @ Report Date +14.2%
ESNT ESSENT GROUP LTD 0.0%
Value $10.04M Shares 257,951 Share Price $38.90 Est. Cost/Share $41.09 Unrealized @ Report Date -7.1%
RPD RAPID7 INC 0.0%
Value $9.984M Shares 149,463 Share Price $66.80 * Est. Cost/Share $90.57 Unrealized @ Report Date -8.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.98M Shares 248,990 Share Price $40.08 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.972M Shares 42,550 Share Price $234.36 Est. Cost/Share $167.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.898M Shares 2,472 Share Price $4004.05 * Est. Cost/Share $3507.35 Unrealized @ Report Date +21.5%
ARW ARROW ELECTRS INC 0.0%
Value $9.834M Shares 87,735 Share Price $112.09 * Est. Cost/Share $84.38 Unrealized @ Report Date +38.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.808M Shares 274,816 Share Price $35.69 * Est. Cost/Share $27.73 Unrealized @ Report Date +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.798M Shares 83,533 Share Price $117.29 Est. Cost/Share $116.13 Unrealized @ Report Date -0.1%
DOV DOVER CORP 0.0%
Value $9.72M Shares 80,121 Share Price $121.32 * Est. Cost/Share $81.53 Unrealized @ Report Date +58.3%
— HILLENBRAND INC 0.0%
Value $9.705M Shares 236,931 Share Price $40.96 Est. Cost/Share $46.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.651M Shares 49,681 Share Price $194.26 * Est. Cost/Share $98.06 Unrealized @ Report Date +93.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.649M Shares 217,653 Share Price $44.33 * Est. Cost/Share $41.92 Unrealized @ Report Date +13.5%
BOX BOX INC 0.0%
Value $9.618M Shares 382,607 Share Price $25.14 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.7%
OKE ONEOK INC NEW 0.0%
Value $9.603M Shares 173,021 Share Price $55.50 * Est. Cost/Share $42.79 Unrealized @ Report Date +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.599M Shares 64,517 Share Price $148.78 * Est. Cost/Share $93.49 Unrealized @ Report Date +50.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.56M Shares 48,780 Share Price $195.98 * Est. Cost/Share $266.29 Unrealized @ Report Date -16.4%
EIX EDISON INTL 0.0%
Value $9.554M Shares 151,090 Share Price $63.23 * Est. Cost/Share $51.93 Unrealized @ Report Date +10.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.536M Shares 1,177,231 Share Price $8.10 * Est. Cost/Share $15.93 Unrealized @ Report Date -18.2%
AVT AVNET INC 0.0%
Value $9.535M Shares 222,377 Share Price $42.88 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.6%
AN AUTONATION INC 0.0%
Value $9.524M Shares 85,222 Share Price $111.76 Est. Cost/Share $86.10 Unrealized @ Report Date +31.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.501M Shares 205,738 Share Price $46.18 * Est. Cost/Share $42.19 Unrealized @ Report Date +12.8%
OZK BANK OZK 0.0%
Value $9.499M Shares 253,097 Share Price $37.53 * Est. Cost/Share $23.94 Unrealized @ Report Date +43.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.454M Shares 285,434 Share Price $33.12 Est. Cost/Share $21.50 Unrealized @ Report Date +56.1%
VMC VULCAN MATLS CO 0.0%
Value $9.266M Shares 65,208 Share Price $142.10 * Est. Cost/Share $94.40 Unrealized @ Report Date +69.9%
DTM DT MIDSTREAM INC 0.0%
Value $9.224M Shares 188,164 Share Price $49.02 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $9.164M Shares 160,641 Share Price $57.05 * Est. Cost/Share $50.39 Unrealized @ Report Date +2.5%
EBAY EBAY INC. 0.0%
Value $9.162M Shares 219,874 Share Price $41.67 * Est. Cost/Share $40.54 Unrealized @ Report Date +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.138M Shares 126,527 Share Price $72.22 * Est. Cost/Share $38.47 Unrealized @ Report Date +77.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.091M Shares 99,543 Share Price $91.33 * Est. Cost/Share $72.77 Unrealized @ Report Date +43.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.086M Shares 171,692 Share Price $52.92 * Est. Cost/Share $45.78 Unrealized @ Report Date +11.4%
CVLT COMMVAULT SYS INC 0.0%
Value $9.08M Shares 144,354 Share Price $62.90 Est. Cost/Share $53.62 Unrealized @ Report Date +15.9%
QLYS QUALYS INC 0.0%
Value $9.063M Shares 71,852 Share Price $126.13 * Est. Cost/Share $107.77 Unrealized @ Report Date +21.6%
— AMEDISYS INC 0.0%
Value $9.018M Shares 85,792 Share Price $105.11 Est. Cost/Share $157.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.017M Shares 103,101 Share Price $87.46 * Est. Cost/Share $56.31 Unrealized @ Report Date +41.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.952M Shares 117,150 Share Price $76.41 * Est. Cost/Share $101.76 Unrealized @ Report Date -14.0%
INCY INCYTE CORP 0.0%
Value $8.876M Shares 116,829 Share Price $75.97 Est. Cost/Share $82.90 Unrealized @ Report Date -8.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.875M Shares 234,392 Share Price $37.86 * Est. Cost/Share $34.93 Unrealized @ Report Date -8.0%
POOL POOL CORP 0.0%
Value $8.869M Shares 25,251 Share Price $351.23 * Est. Cost/Share $255.27 Unrealized @ Report Date +48.0%
CGNX COGNEX CORP 0.0%
Value $8.862M Shares 208,425 Share Price $42.52 * Est. Cost/Share $54.78 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.836M Shares 244,630 Share Price $36.12 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.79M Shares 80,006 Share Price $109.87 Est. Cost/Share $111.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.787M Shares 43,408 Share Price $202.43 Est. Cost/Share $186.50 Unrealized @ Report Date +9.4%
TXT TEXTRON INC 0.0%
Value $8.779M Shares 143,756 Share Price $61.07 * Est. Cost/Share $49.70 Unrealized @ Report Date +31.5%
BKU BANKUNITED INC 0.0%
Value $8.758M Shares 246,196 Share Price $35.57 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.6%
CM CANADIAN IMP BK COMM 0.0%
Value $8.738M Shares 180,319 Share Price $48.46 * Est. Cost/Share $39.45 Unrealized @ Report Date +16.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.694M Shares 196,390 Share Price $44.27 Est. Cost/Share $54.99 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.671M Shares 514,008 Share Price $16.87 * Est. Cost/Share $18.56 Unrealized @ Report Date +5.7%
PINS PINTEREST INC 0.0%
Value $8.654M Shares 476,605 Share Price $18.16 * Est. Cost/Share $51.22 Unrealized @ Report Date -59.1%
SMTC SEMTECH CORP 0.0%
Value $8.642M Shares 157,194 Share Price $54.98 * Est. Cost/Share $76.69 Unrealized @ Report Date -21.4%
GNRC GENERAC HLDGS INC 0.0%
Value $8.639M Shares 41,027 Share Price $210.57 * Est. Cost/Share $81.61 Unrealized @ Report Date +201.3%
CTRA COTERRA ENERGY INC 0.0%
Value $8.581M Shares 332,736 Share Price $25.79 Est. Cost/Share $17.50 Unrealized @ Report Date +46.4%
UMBF UMB FINL CORP 0.0%
Value $8.557M Shares 99,383 Share Price $86.10 * Est. Cost/Share $63.86 Unrealized @ Report Date +42.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.531M Shares 43,219 Share Price $197.39 * Est. Cost/Share $141.90 Unrealized @ Report Date +43.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.503M Shares 641,202 Share Price $13.26 * Est. Cost/Share $12.24 Unrealized @ Report Date +11.4%
IWP ISHARES TR 0.0%
Value $8.492M Shares 107,187 Share Price $79.23 Est. Cost/Share $85.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.415M Shares 56,850 Share Price $148.02 * Est. Cost/Share $109.88 Unrealized @ Report Date +47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.411M Shares 53,416 Share Price $157.46 * Est. Cost/Share $110.37 Unrealized @ Report Date +48.0%
AOS SMITH A O CORP 0.0%
Value $8.407M Shares 153,752 Share Price $54.68 * Est. Cost/Share $47.29 Unrealized @ Report Date +18.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.29M Shares 252,904 Share Price $32.78 * Est. Cost/Share $39.98 Unrealized @ Report Date +0.3%
— CATALENT INC 0.0%
Value $8.29M Shares 77,265 Share Price $107.29 Est. Cost/Share $73.19 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.277M Shares 24,894 Share Price $332.49 * Est. Cost/Share $309.00 Unrealized @ Report Date +18.6%
UBS UBS GROUP AG 0.0%
Value $8.276M Shares 514,786 Share Price $16.08 * Est. Cost/Share $16.50 Unrealized @ Report Date +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.226M Shares 144,078 Share Price $57.09 * Est. Cost/Share $50.61 Unrealized @ Report Date +3.1%
FMC FMC CORP 0.0%
Value $8.219M Shares 76,803 Share Price $107.01 Est. Cost/Share $76.11 Unrealized @ Report Date +40.4%
BCE BCE INC 0.0%
Value $8.139M Shares 165,943 Share Price $49.05 * Est. Cost/Share $28.01 Unrealized @ Report Date +46.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.138M Shares 177,459 Share Price $45.86 Est. Cost/Share $45.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $8.101M Shares 241,113 Share Price $33.60 * Est. Cost/Share $15.84 Unrealized @ Report Date +104.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.034M Shares 65,401 Share Price $122.84 * Est. Cost/Share $132.08 Unrealized @ Report Date -1.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.032M Shares 228,111 Share Price $35.21 * Est. Cost/Share $43.04 Unrealized @ Report Date -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.973M Shares 54,978 Share Price $145.02 Est. Cost/Share $90.01 Unrealized @ Report Date +58.0%
TU TELUS CORPORATION 0.0%
Value $7.963M Shares 358,277 Share Price $22.23 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.94M Shares 70,181 Share Price $113.14 Est. Cost/Share $75.17 Unrealized @ Report Date +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.916M Shares 872,763 Share Price $9.07 * Est. Cost/Share $21.80 Unrealized @ Report Date -54.7%
— TE CONNECTIVITY LTD 0.0%
Value $7.892M Shares 69,755 Share Price $113.14 Est. Cost/Share $70.20 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.863M Shares 80,662 Share Price $97.48 * Est. Cost/Share $81.25 Unrealized @ Report Date +13.6%
FE FIRSTENERGY CORP 0.0%
Value $7.828M Shares 203,891 Share Price $38.39 * Est. Cost/Share $32.74 Unrealized @ Report Date +12.3%
TTD THE TRADE DESK INC 0.0%
Value $7.798M Shares 186,152 Share Price $41.89 * Est. Cost/Share $69.66 Unrealized @ Report Date -21.4%
AVTR AVANTOR INC 0.0%
Value $7.711M Shares 247,928 Share Price $31.10 Est. Cost/Share $27.91 Unrealized @ Report Date +11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.636M Shares 70,726 Share Price $107.97 * Est. Cost/Share $159.07 Unrealized @ Report Date -33.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.635M Shares 75,489 Share Price $101.14 * Est. Cost/Share $142.84 Unrealized @ Report Date -13.4%
CSGP COSTAR GROUP INC 0.0%
Value $7.622M Shares 126,158 Share Price $60.42 Est. Cost/Share $85.35 Unrealized @ Report Date -29.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.62M Shares 78,193 Share Price $97.45 Est. Cost/Share $61.08 Unrealized @ Report Date +60.2%
HUBS HUBSPOT INC 0.0%
Value $7.575M Shares 25,195 Share Price $300.65 * Est. Cost/Share $509.83 Unrealized @ Report Date -28.4%
NSP INSPERITY INC 0.0%
Value $7.574M Shares 75,875 Share Price $99.82 * Est. Cost/Share $87.39 Unrealized @ Report Date +2.3%
OC OWENS CORNING NEW 0.0%
Value $7.519M Shares 101,179 Share Price $74.31 * Est. Cost/Share $72.69 Unrealized @ Report Date +21.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.493M Shares 317,236 Share Price $23.62 * Est. Cost/Share $12.18 Unrealized @ Report Date -1.1%
RY ROYAL BK CDA 0.0%
Value $7.48M Shares 77,409 Share Price $96.63 * Est. Cost/Share $87.04 Unrealized @ Report Date +17.5%
FIVE FIVE BELOW INC 0.0%
Value $7.469M Shares 65,849 Share Price $113.43 * Est. Cost/Share $142.09 Unrealized @ Report Date +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.468M Shares 51,201 Share Price $145.86 * Est. Cost/Share $122.32 Unrealized @ Report Date +16.0%
ABM ABM INDS INC 0.0%
Value $7.439M Shares 171,343 Share Price $43.42 Est. Cost/Share $41.49 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.397M Shares 88,853 Share Price $83.25 * Est. Cost/Share $60.38 Unrealized @ Report Date +44.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.339M Shares 733,982 Share Price $10.00 * Est. Cost/Share $13.02 Unrealized @ Report Date +1.0%
IWY ISHARES TR 0.0%
Value $7.308M Shares 58,352 Share Price $125.24 Est. Cost/Share $164.90 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.267M Shares 24,721 Share Price $293.96 * Est. Cost/Share $339.25 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP 0.0%
Value $7.243M Shares 107,292 Share Price $67.51 * Est. Cost/Share $51.41 Unrealized @ Report Date +19.9%
FFIV F5 INC 0.0%
Value $7.208M Shares 47,099 Share Price $153.04 * Est. Cost/Share $141.98 Unrealized @ Report Date +22.5%
PTC PTC INC 0.0%
Value $7.184M Shares 67,557 Share Price $106.34 Est. Cost/Share $96.45 Unrealized @ Report Date +11.9%
DIOD DIODES INC 0.0%
Value $7.17M Shares 111,047 Share Price $64.57 * Est. Cost/Share $81.14 Unrealized @ Report Date -10.1%
WAB WABTEC 0.0%
Value $7.148M Shares 87,088 Share Price $82.08 * Est. Cost/Share $76.68 Unrealized @ Report Date +13.9%
VTR VENTAS INC 0.0%
Value $7.141M Shares 138,847 Share Price $51.43 * Est. Cost/Share $48.00 Unrealized @ Report Date +2.3%
ZD ZIFF DAVIS INC 0.0%
Value $7.134M Shares 95,720 Share Price $74.53 * Est. Cost/Share $72.11 Unrealized @ Report Date +14.9%
— ABIOMED INC 0.0%
Value $7.125M Shares 28,787 Share Price $247.51 Est. Cost/Share $280.37 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.118M Shares 177,601 Share Price $40.08 * Est. Cost/Share $22.84 Unrealized @ Report Date +87.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.082M Shares 141,424 Share Price $50.08 Est. Cost/Share $45.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.063M Shares 117,943 Share Price $59.88 * Est. Cost/Share $40.25 Unrealized @ Report Date +36.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7.051M Shares 59,263 Share Price $118.98 * Est. Cost/Share $40.02 Unrealized @ Report Date +188.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.046M Shares 23,546 Share Price $299.24 * Est. Cost/Share $136.58 Unrealized @ Report Date +144.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $7.038M Shares 240,707 Share Price $29.24 Est. Cost/Share $24.14 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.031M Shares 206,670 Share Price $34.02 Est. Cost/Share $29.34 Unrealized @ Report Date +15.4%
MOS MOSAIC CO NEW 0.0%
Value $7M Shares 148,226 Share Price $47.23 * Est. Cost/Share $35.71 Unrealized @ Report Date +56.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.995M Shares 72,505 Share Price $96.48 * Est. Cost/Share $77.23 Unrealized @ Report Date +21.4%
FRPT FRESHPET INC 0.0%
Value $6.977M Shares 134,456 Share Price $51.89 * Est. Cost/Share $80.05 Unrealized @ Report Date -3.6%
KMX CARMAX INC 0.0%
Value $6.977M Shares 77,111 Share Price $90.48 * Est. Cost/Share $55.92 Unrealized @ Report Date +68.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.965M Shares 122,010 Share Price $57.09 Est. Cost/Share $52.34 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $6.899M Shares 1,304,047 Share Price $5.29 * Est. Cost/Share $5.00 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.894M Shares 367,682 Share Price $18.75 * Est. Cost/Share $10.50 Unrealized @ Report Date +67.4%
SLG SL GREEN RLTY CORP 0.0%
Value $6.886M Shares 149,205 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.869M Shares 72,823 Share Price $94.32 * Est. Cost/Share $100.94 Unrealized @ Report Date +6.9%
SF STIFEL FINL CORP 0.0%
Value $6.826M Shares 121,834 Share Price $56.03 * Est. Cost/Share $36.19 Unrealized @ Report Date +60.2%
HEI HEICO CORP NEW 0.0%
Value $6.809M Shares 51,930 Share Price $131.12 * Est. Cost/Share $127.07 Unrealized @ Report Date +10.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.793M Shares 230,830 Share Price $29.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -15.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $6.793M Shares 1,392,047 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $6.776M Shares 76,059 Share Price $89.09 * Est. Cost/Share $132.16 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $6.773M Shares 32,858 Share Price $206.13 * Est. Cost/Share $134.68 Unrealized @ Report Date +61.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.732M Shares 75,290 Share Price $89.41 * Est. Cost/Share $51.20 Unrealized @ Report Date +81.1%
PHR PHREESIA INC 0.0%
Value $6.713M Shares 268,392 Share Price $25.01 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.0%
BF/B BROWN FORMAN CORP 0.0%
Value $6.704M Shares 95,544 Share Price $70.17 * Est. Cost/Share $42.11 Unrealized @ Report Date +48.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.695M Shares 50,345 Share Price $132.98 * Est. Cost/Share $78.50 Unrealized @ Report Date +61.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6.681M Shares 59,872 Share Price $111.59 Est. Cost/Share $119.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.635M Shares 224,326 Share Price $29.58 * Est. Cost/Share $19.07 Unrealized @ Report Date +46.8%
TEX TEREX CORP NEW 0.0%
Value $6.627M Shares 242,125 Share Price $27.37 * Est. Cost/Share $36.92 Unrealized @ Report Date -9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.612M Shares 136,330 Share Price $48.50 Est. Cost/Share $55.13 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.6M Shares 296,460 Share Price $22.26 * Est. Cost/Share $12.17 Unrealized @ Report Date +50.5%
HAS HASBRO INC 0.0%
Value $6.578M Shares 80,335 Share Price $81.88 * Est. Cost/Share $75.71 Unrealized @ Report Date -2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.568M Shares 53,243 Share Price $123.36 * Est. Cost/Share $115.47 Unrealized @ Report Date +14.1%
GEN NORTONLIFELOCK INC 0.0%
Value $6.53M Shares 297,341 Share Price $21.96 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.517M Shares 113,812 Share Price $57.26 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.497M Shares 134,427 Share Price $48.33 * Est. Cost/Share $30.72 Unrealized @ Report Date +37.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.491M Shares 355,481 Share Price $18.26 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.7%
IR INGERSOLL RAND INC 0.0%
Value $6.491M Shares 154,273 Share Price $42.07 * Est. Cost/Share $32.56 Unrealized @ Report Date +39.2%
ALKS ALKERMES PLC 0.0%
Value $6.484M Shares 217,674 Share Price $29.79 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.464M Shares 56,943 Share Price $113.52 * Est. Cost/Share $88.72 Unrealized @ Report Date +43.3%
NTNX NUTANIX INC 0.0%
Value $6.447M Shares 440,736 Share Price $14.63 * Est. Cost/Share $23.17 Unrealized @ Report Date -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.402M Shares 312,884 Share Price $20.46 * Est. Cost/Share $35.48 Unrealized @ Report Date -25.2%
PODD INSULET CORP 0.0%
Value $6.364M Shares 29,200 Share Price $217.95 * Est. Cost/Share $156.94 Unrealized @ Report Date +44.8%
UPWK UPWORK INC 0.0%
Value $6.345M Shares 306,833 Share Price $20.68 * Est. Cost/Share $22.61 Unrealized @ Report Date -13.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.307M Shares 413,865 Share Price $15.24 Est. Cost/Share $19.06 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.306M Shares 150,746 Share Price $41.83 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.293M Shares 339,031 Share Price $18.56 * Est. Cost/Share $14.55 Unrealized @ Report Date +5.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $6.293M Shares 715,118 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.291M Shares 33,462 Share Price $188.00 * Est. Cost/Share $173.53 Unrealized @ Report Date +15.8%
VRNS VARONIS SYS INC 0.0%
Value $6.282M Shares 214,248 Share Price $29.32 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.277M Shares 1,101,291 Share Price $5.70 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6.277M Shares 183,317 Share Price $34.24 * Est. Cost/Share $23.62 Unrealized @ Report Date +20.9%
DASH DOORDASH INC 0.0%
Value $6.263M Shares 97,604 Share Price $64.17 * Est. Cost/Share $142.15 Unrealized @ Report Date -44.1%
RVTY PERKINELMER INC 0.0%
Value $6.261M Shares 44,023 Share Price $142.22 * Est. Cost/Share $61.34 Unrealized @ Report Date +142.1%
MUR MURPHY OIL CORP 0.0%
Value $6.248M Shares 206,931 Share Price $30.19 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.243M Shares 135,778 Share Price $45.98 Est. Cost/Share $34.13 Unrealized @ Report Date +35.3%
VRSN VERISIGN INC 0.0%
Value $6.23M Shares 37,230 Share Price $167.34 * Est. Cost/Share $106.65 Unrealized @ Report Date +70.5%
BYD BOYD GAMING CORP 0.0%
Value $6.219M Shares 125,015 Share Price $49.75 * Est. Cost/Share $39.98 Unrealized @ Report Date +39.2%
— SHOCKWAVE MED INC 0.0%
Value $6.214M Shares 32,506 Share Price $191.16 Est. Cost/Share $141.33 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $6.2M Shares 111,255 Share Price $55.73 Est. Cost/Share $52.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.199M Shares 107,398 Share Price $57.72 Est. Cost/Share $42.31 Unrealized @ Report Date +38.1%
VLY VALLEY NATL BANCORP 0.0%
Value $6.18M Shares 593,682 Share Price $10.41 * Est. Cost/Share $11.47 Unrealized @ Report Date +3.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.146M Shares 300,391 Share Price $20.46 * Est. Cost/Share $25.52 Unrealized @ Report Date -3.8%
RBLX ROBLOX CORP 0.0%
Value $6.136M Shares 186,720 Share Price $32.86 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.133M Shares 23,953 Share Price $256.04 Est. Cost/Share $457.32 Unrealized @ Report Date -43.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.097M Shares 460,477 Share Price $13.24 * Est. Cost/Share $16.84 Unrealized @ Report Date -7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.096M Shares 16,252 Share Price $375.09 * Est. Cost/Share $267.23 Unrealized @ Report Date +56.0%
CARG CARGURUS INC 0.0%
Value $6.069M Shares 282,380 Share Price $21.49 * Est. Cost/Share $29.75 Unrealized @ Report Date -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $6.051M Shares 82,607 Share Price $73.25 * Est. Cost/Share $62.60 Unrealized @ Report Date +14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.039M Shares 91,887 Share Price $65.72 * Est. Cost/Share $76.02 Unrealized @ Report Date +3.6%
— SPLUNK INC 0.0%
Value $6.039M Shares 68,269 Share Price $88.46 Est. Cost/Share $127.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.037M Shares 501,900 Share Price $12.03 * Est. Cost/Share $9.25 Unrealized @ Report Date +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6.024M Shares 23,036 Share Price $261.50 Est. Cost/Share $171.65 Unrealized @ Report Date +52.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.023M Shares 569,149 Share Price $10.58 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.1%
CSL CARLISLE COS INC 0.0%
Value $6.015M Shares 25,206 Share Price $238.63 Est. Cost/Share $138.54 Unrealized @ Report Date +72.3%
KEY KEYCORP 0.0%
Value $6.003M Shares 348,378 Share Price $17.23 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.975M Shares 92,211 Share Price $64.80 Est. Cost/Share $60.21 Unrealized @ Report Date +7.4%
BBY BEST BUY INC 0.0%
Value $5.965M Shares 91,500 Share Price $65.19 * Est. Cost/Share $78.61 Unrealized @ Report Date -11.2%
XYZ BLOCK INC 0.0%
Value $5.941M Shares 96,664 Share Price $61.46 * Est. Cost/Share $89.20 Unrealized @ Report Date +2.4%
AES AES CORP 0.0%
Value $5.915M Shares 281,567 Share Price $21.01 * Est. Cost/Share $11.54 Unrealized @ Report Date +63.1%
— CITRIX SYS INC 0.0%
Value $5.915M Shares 60,872 Share Price $97.17 Est. Cost/Share $103.78 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.88M Shares 57,999 Share Price $101.38 * Est. Cost/Share $52.15 Unrealized @ Report Date +83.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.872M Shares 194,494 Share Price $30.19 Est. Cost/Share $31.01 Unrealized @ Report Date -0.8%
AYI ACUITY BRANDS INC 0.0%
Value $5.871M Shares 38,105 Share Price $154.07 * Est. Cost/Share $121.33 Unrealized @ Report Date +38.4%
MMSI MERIT MED SYS INC 0.0%
Value $5.84M Shares 107,610 Share Price $54.27 * Est. Cost/Share $52.59 Unrealized @ Report Date +16.0%
CSGS CSG SYS INTL INC 0.0%
Value $5.834M Shares 97,766 Share Price $59.67 * Est. Cost/Share $48.77 Unrealized @ Report Date +14.7%
XYL XYLEM INC 0.0%
Value $5.832M Shares 74,596 Share Price $78.18 Est. Cost/Share $69.98 Unrealized @ Report Date +12.9%
RHI ROBERT HALF INTL INC 0.0%
Value $5.807M Shares 77,538 Share Price $74.89 * Est. Cost/Share $76.15 Unrealized @ Report Date +24.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.801M Shares 540,107 Share Price $10.74 * Est. Cost/Share $9.11 Unrealized @ Report Date -9.6%
— JACOBS ENGR GROUP INC 0.0%
Value $5.8M Shares 45,621 Share Price $127.13 Est. Cost/Share $59.61 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.798M Shares 33,156 Share Price $174.87 * Est. Cost/Share $215.54 Unrealized @ Report Date -7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.791M Shares 179,777 Share Price $32.21 * Est. Cost/Share $33.07 Unrealized @ Report Date +4.9%
EXEL EXELIXIS INC 0.0%
Value $5.754M Shares 276,358 Share Price $20.82 Est. Cost/Share $20.55 Unrealized @ Report Date +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.738M Shares 85,911 Share Price $66.79 * Est. Cost/Share $25.06 Unrealized @ Report Date +146.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.735M Shares 120,787 Share Price $47.48 Est. Cost/Share $45.47 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.677M Shares 160,944 Share Price $35.27 * Est. Cost/Share $24.37 Unrealized @ Report Date +32.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.676M Shares 97,359 Share Price $58.30 * Est. Cost/Share $65.29 Unrealized @ Report Date +0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.676M Shares 273,327 Share Price $20.77 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.656M Shares 237,861 Share Price $23.78 * Est. Cost/Share $20.36 Unrealized @ Report Date +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.63M Shares 36,087 Share Price $156.01 Est. Cost/Share $139.62 Unrealized @ Report Date +10.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.627M Shares 144,956 Share Price $38.82 * Est. Cost/Share $43.36 Unrealized @ Report Date -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.623M Shares 59,937 Share Price $93.82 * Est. Cost/Share $232.33 Unrealized @ Report Date -51.5%
CXT CRANE HLDGS CO 0.0%
Value $5.618M Shares 64,171 Share Price $87.55 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.614M Shares 240,859 Share Price $23.31 * Est. Cost/Share $25.51 Unrealized @ Report Date -17.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.601M Shares 88,063 Share Price $63.60 * Est. Cost/Share $54.24 Unrealized @ Report Date +20.2%
TRMB TRIMBLE INC 0.0%
Value $5.555M Shares 95,387 Share Price $58.24 * Est. Cost/Share $36.60 Unrealized @ Report Date +79.4%
WAFD WASHINGTON FED INC 0.0%
Value $5.526M Shares 184,083 Share Price $30.02 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5.519M Shares 83,435 Share Price $66.15 * Est. Cost/Share $24.56 Unrealized @ Report Date +207.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.514M Shares 52,582 Share Price $104.86 Est. Cost/Share $85.09 Unrealized @ Report Date +25.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.476M Shares 153,265 Share Price $35.73 * Est. Cost/Share $55.43 Unrealized @ Report Date -27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.452M Shares 120,572 Share Price $45.22 Est. Cost/Share $38.24 Unrealized @ Report Date +19.2%
MTG MGIC INVT CORP WIS 0.0%
Value $5.43M Shares 430,919 Share Price $12.60 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.2%
STAA STAAR SURGICAL CO 0.0%
Value $5.407M Shares 76,236 Share Price $70.92 * Est. Cost/Share $71.01 Unrealized @ Report Date -9.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.396M Shares 258,280 Share Price $20.89 Est. Cost/Share $23.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.384M Shares 48,524 Share Price $110.96 * Est. Cost/Share $45.62 Unrealized @ Report Date +32.0%
CPT CAMDEN PPTY TR 0.0%
Value $5.381M Shares 40,010 Share Price $134.49 * Est. Cost/Share $108.18 Unrealized @ Report Date +19.4%
TRU TRANSUNION 0.0%
Value $5.351M Shares 66,900 Share Price $79.99 * Est. Cost/Share $87.56 Unrealized @ Report Date -3.7%
GRMN GARMIN LTD 0.0%
Value $5.35M Shares 54,456 Share Price $98.24 Est. Cost/Share $67.98 Unrealized @ Report Date +42.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.298M Shares 246,503 Share Price $21.49 Est. Cost/Share $21.91 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $5.28M Shares 203,786 Share Price $25.91 * Est. Cost/Share $56.80 Unrealized @ Report Date -35.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.265M Shares 89,830 Share Price $58.61 * Est. Cost/Share $26.39 Unrealized @ Report Date +102.8%
YELP YELP INC 0.0%
Value $5.252M Shares 189,103 Share Price $27.77 * Est. Cost/Share $32.26 Unrealized @ Report Date -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.242M Shares 56,577 Share Price $92.65 * Est. Cost/Share $98.52 Unrealized @ Report Date -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.239M Shares 97,557 Share Price $53.70 * Est. Cost/Share $30.97 Unrealized @ Report Date +98.0%
EQT EQT CORP 0.0%
Value $5.231M Shares 152,071 Share Price $34.40 * Est. Cost/Share $23.95 Unrealized @ Report Date +63.0%
KN KNOWLES CORP 0.0%
Value $5.215M Shares 300,926 Share Price $17.33 * Est. Cost/Share $20.35 Unrealized @ Report Date -7.7%
RGLD ROYAL GOLD INC 0.0%
Value $5.213M Shares 48,814 Share Price $106.79 * Est. Cost/Share $116.12 Unrealized @ Report Date +6.5%
WRB BERKLEY W R CORP 0.0%
Value $5.199M Shares 76,164 Share Price $68.26 * Est. Cost/Share $26.10 Unrealized @ Report Date +59.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.194M Shares 154,619 Share Price $33.59 Est. Cost/Share $43.39 Unrealized @ Report Date -23.9%
NET CLOUDFLARE INC 0.0%
Value $5.185M Shares 118,520 Share Price $43.75 * Est. Cost/Share $95.41 Unrealized @ Report Date -24.5%
HQY HEALTHEQUITY INC 0.0%
Value $5.177M Shares 84,321 Share Price $61.40 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.6%
WEN WENDYS CO 0.0%
Value $5.147M Shares 272,618 Share Price $18.88 Est. Cost/Share $19.23 Unrealized @ Report Date -1.5%
FNB F N B CORP 0.0%
Value $5.142M Shares 473,473 Share Price $10.86 * Est. Cost/Share $10.56 Unrealized @ Report Date -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.141M Shares 20,135 Share Price $255.33 * Est. Cost/Share $29.53 Unrealized @ Report Date +47.8%
VFC V F CORP 0.0%
Value $5.136M Shares 116,288 Share Price $44.17 * Est. Cost/Share $64.57 Unrealized @ Report Date -22.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.133M Shares 12,804 Share Price $400.89 Est. Cost/Share $345.20 Unrealized @ Report Date +14.2%
ROL ROLLINS INC 0.0%
Value $5.082M Shares 145,546 Share Price $34.92 * Est. Cost/Share $27.08 Unrealized @ Report Date +21.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.061M Shares 341,259 Share Price $14.83 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.057M Shares 250,835 Share Price $20.16 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.057M Shares 50,210 Share Price $100.72 Est. Cost/Share $73.46 Unrealized @ Report Date +34.7%
EVTC EVERTEC INC 0.0%
Value $5.049M Shares 136,890 Share Price $36.88 Est. Cost/Share $32.66 Unrealized @ Report Date +14.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.047M Shares 57,953 Share Price $87.09 Est. Cost/Share $70.25 Unrealized @ Report Date +25.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.031M Shares 173,801 Share Price $28.95 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.0%
R RYDER SYS INC 0.0%
Value $5.028M Shares 70,767 Share Price $71.05 * Est. Cost/Share $66.90 Unrealized @ Report Date +9.6%
SEIC SEI INVTS CO 0.0%
Value $5.024M Shares 93,002 Share Price $54.02 Est. Cost/Share $56.41 Unrealized @ Report Date -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.002M Shares 44,183 Share Price $113.21 * Est. Cost/Share $99.34 Unrealized @ Report Date +8.3%
SJM SMUCKER J M CO 0.0%
Value $5.002M Shares 39,073 Share Price $128.02 * Est. Cost/Share $90.14 Unrealized @ Report Date +30.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.97M Shares 180,512 Share Price $27.53 Est. Cost/Share $17.51 Unrealized @ Report Date +57.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.895M Shares 188,955 Share Price $25.91 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.895M Shares 177,219 Share Price $27.62 * Est. Cost/Share $35.68 Unrealized @ Report Date -10.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.894M Shares 109,174 Share Price $44.83 * Est. Cost/Share $43.30 Unrealized @ Report Date -7.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.892M Shares 103,572 Share Price $47.23 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $4.882M Shares 84,064 Share Price $58.07 Est. Cost/Share $58.31 Unrealized @ Report Date -0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.871M Shares 78,162 Share Price $62.32 Est. Cost/Share $26.10 Unrealized @ Report Date +140.8%
— ZUORA INC 0.0%
Value $4.871M Shares 544,280 Share Price $8.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.866M Shares 348,323 Share Price $13.97 Est. Cost/Share $15.22 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.853M Shares 84,570 Share Price $57.38 * Est. Cost/Share $115.07 Unrealized @ Report Date -29.6%
RDN RADIAN GROUP INC 0.0%
Value $4.848M Shares 246,694 Share Price $19.65 * Est. Cost/Share $19.36 Unrealized @ Report Date -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.84M Shares 64,216 Share Price $75.37 * Est. Cost/Share $48.10 Unrealized @ Report Date +69.4%
KMT KENNAMETAL INC 0.0%
Value $4.832M Shares 208,027 Share Price $23.23 Est. Cost/Share $23.59 Unrealized @ Report Date -1.1%
FORM FORMFACTOR INC 0.0%
Value $4.825M Shares 124,595 Share Price $38.73 Est. Cost/Share $32.26 Unrealized @ Report Date +19.6%
SSD SIMPSON MFG INC 0.0%
Value $4.82M Shares 47,913 Share Price $100.60 Est. Cost/Share $64.98 Unrealized @ Report Date +55.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.82M Shares 109,552 Share Price $44.00 Est. Cost/Share $36.81 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.0%
Value $4.784M Shares 40,678 Share Price $117.61 * Est. Cost/Share $97.88 Unrealized @ Report Date +37.9%
TTC TORO CO 0.0%
Value $4.778M Shares 63,040 Share Price $75.79 * Est. Cost/Share $68.14 Unrealized @ Report Date +19.1%
GDDY GODADDY INC 0.0%
Value $4.739M Shares 68,121 Share Price $69.57 * Est. Cost/Share $75.63 Unrealized @ Report Date +0.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.739M Shares 100,053 Share Price $47.36 * Est. Cost/Share $28.86 Unrealized @ Report Date +53.9%
RWT REDWOOD TR INC 0.0%
Value $4.721M Shares 612,281 Share Price $7.71 Est. Cost/Share $8.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.703M Shares 97,689 Share Price $48.14 Est. Cost/Share $45.89 Unrealized @ Report Date +3.3%
GMED GLOBUS MED INC 0.0%
Value $4.69M Shares 83,554 Share Price $56.13 * Est. Cost/Share $53.33 Unrealized @ Report Date +23.2%
RRC RANGE RES CORP 0.0%
Value $4.69M Shares 189,483 Share Price $24.75 * Est. Cost/Share $17.53 Unrealized @ Report Date +74.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.677M Shares 84,188 Share Price $55.55 * Est. Cost/Share $44.52 Unrealized @ Report Date +11.0%
— SYNOVUS FINL CORP 0.0%
Value $4.657M Shares 129,172 Share Price $36.05 Est. Cost/Share $41.19 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.655M Shares 233,895 Share Price $19.90 Est. Cost/Share $21.48 Unrealized @ Report Date -6.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.632M Shares 122,598 Share Price $37.78 Est. Cost/Share $36.84 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4.61M Shares 201,758 Share Price $22.85 Est. Cost/Share $18.08 Unrealized @ Report Date +28.0%
— ALLETE INC 0.0%
Value $4.595M Shares 78,165 Share Price $58.79 Est. Cost/Share $62.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.595M Shares 90,797 Share Price $50.61 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.589M Shares 51,572 Share Price $88.98 Est. Cost/Share $83.08 Unrealized @ Report Date +7.9%
IJH ISHARES TR 0.0%
Value $4.528M Shares 20,014 Share Price $226.24 Est. Cost/Share $239.31 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $4.523M Shares 245,031 Share Price $18.46 * Est. Cost/Share $12.50 Unrealized @ Report Date +39.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.522M Shares 320,926 Share Price $14.09 * Est. Cost/Share $21.63 Unrealized @ Report Date -13.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.506M Shares 222,937 Share Price $20.21 Est. Cost/Share $21.17 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $4.503M Shares 72,883 Share Price $61.78 Est. Cost/Share $68.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.485M Shares 210,956 Share Price $21.26 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.48M Shares 230,676 Share Price $19.42 * Est. Cost/Share $20.21 Unrealized @ Report Date +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.479M Shares 74,905 Share Price $59.80 * Est. Cost/Share $39.91 Unrealized @ Report Date +90.3%
IWR ISHARES TR 0.0%
Value $4.47M Shares 69,124 Share Price $64.67 Est. Cost/Share $78.77 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.453M Shares 182,137 Share Price $24.45 Est. Cost/Share $21.88 Unrealized @ Report Date +12.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.453M Shares 70,371 Share Price $63.28 * Est. Cost/Share $52.36 Unrealized @ Report Date +10.6%
PHM PULTE GROUP INC 0.0%
Value $4.452M Shares 112,332 Share Price $39.63 * Est. Cost/Share $23.91 Unrealized @ Report Date +70.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.443M Shares 16,235 Share Price $273.67 Est. Cost/Share $160.79 Unrealized @ Report Date +70.1%
VTRS VIATRIS INC 0.0%
Value $4.442M Shares 424,236 Share Price $10.47 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.3%
STLA STELLANTIS N.V 0.0%
Value $4.395M Shares 356,481 Share Price $12.33 Est. Cost/Share $16.98 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.381M Shares 175,977 Share Price $24.90 Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.0%
Value $4.344M Shares 579,991 Share Price $7.49 Est. Cost/Share $8.26 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.327M Shares 51,954 Share Price $83.29 Est. Cost/Share $99.81 Unrealized @ Report Date -16.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $4.318M Shares 34,127 Share Price $126.53 Est. Cost/Share $116.18 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4.314M Shares 31,021 Share Price $139.07 * Est. Cost/Share $277.26 Unrealized @ Report Date -42.9%
MAT MATTEL INC 0.0%
Value $4.304M Shares 192,769 Share Price $22.33 * Est. Cost/Share $21.94 Unrealized @ Report Date +7.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.279M Shares 24,717 Share Price $173.12 * Est. Cost/Share $92.53 Unrealized @ Report Date +95.0%
— SHYFT GROUP INC 0.0%
Value $4.266M Shares 229,523 Share Price $18.59 Est. Cost/Share $35.61 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.256M Shares 156,041 Share Price $27.27 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.24M Shares 93,213 Share Price $45.49 * Est. Cost/Share $29.98 Unrealized @ Report Date +47.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.239M Shares 214,368 Share Price $19.77 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.7%
GEF GREIF INC 0.0%
Value $4.207M Shares 67,442 Share Price $62.38 * Est. Cost/Share $51.68 Unrealized @ Report Date +4.7%
— SUNPOWER CORP 0.0%
Value $4.206M Shares 266,038 Share Price $15.81 Est. Cost/Share $16.88 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $4.194M Shares 92,351 Share Price $45.41 * Est. Cost/Share $47.49 Unrealized @ Report Date +8.5%
MASI MASIMO CORP 0.0%
Value $4.192M Shares 32,081 Share Price $130.67 * Est. Cost/Share $107.60 Unrealized @ Report Date +24.3%
CIEN CIENA CORP 0.0%
Value $4.184M Shares 91,549 Share Price $45.70 * Est. Cost/Share $51.17 Unrealized @ Report Date +1.3%
CNX CNX RES CORP 0.0%
Value $4.183M Shares 254,158 Share Price $16.46 * Est. Cost/Share $14.63 Unrealized @ Report Date +39.9%
MOD MODINE MFG CO 0.0%
Value $4.172M Shares 396,289 Share Price $10.53 * Est. Cost/Share $13.04 Unrealized @ Report Date -27.5%
EXP EAGLE MATLS INC 0.0%
Value $4.152M Shares 37,764 Share Price $109.95 * Est. Cost/Share $122.38 Unrealized @ Report Date -1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.139M Shares 1,335,175 Share Price $3.10 * Est. Cost/Share $4.52 Unrealized @ Report Date -4.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.134M Shares 130,056 Share Price $31.79 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.1%
— VMWARE INC 0.0%
Value $4.123M Shares 36,173 Share Price $113.98 Est. Cost/Share $121.72 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.116M Shares 31,732 Share Price $129.71 * Est. Cost/Share $99.41 Unrealized @ Report Date +23.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4.114M Shares 53,610 Share Price $76.74 * Est. Cost/Share $53.50 Unrealized @ Report Date +56.7%
APA APA CORPORATION 0.0%
Value $4.108M Shares 117,696 Share Price $34.90 * Est. Cost/Share $16.61 Unrealized @ Report Date +127.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.099M Shares 81,155 Share Price $50.51 Est. Cost/Share $77.07 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.083M Shares 43,623 Share Price $93.60 * Est. Cost/Share $79.08 Unrealized @ Report Date +25.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.056M Shares 22,628 Share Price $179.25 Est. Cost/Share $94.58 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.04M Shares 140,099 Share Price $28.84 * Est. Cost/Share $29.38 Unrealized @ Report Date +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.038M Shares 114,012 Share Price $35.42 * Est. Cost/Share $63.50 Unrealized @ Report Date -30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.03M Shares 16,394 Share Price $245.82 * Est. Cost/Share $341.95 Unrealized @ Report Date -17.0%
— ATLASSIAN CORP PLC 0.0%
Value $4.015M Shares 21,424 Share Price $187.41 Est. Cost/Share $163.24 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.003M Shares 3,095 Share Price $1293.38 * Est. Cost/Share $779.18 Unrealized @ Report Date +76.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.993M Shares 34,531 Share Price $115.64 Est. Cost/Share $100.22 Unrealized @ Report Date +13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.969M Shares 85,736 Share Price $46.29 * Est. Cost/Share $39.25 Unrealized @ Report Date +15.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.962M Shares 91,495 Share Price $43.30 * Est. Cost/Share $43.12 Unrealized @ Report Date -6.9%
LNWO LIGHT & WONDER INC 0.0%
Value $3.961M Shares 84,291 Share Price $46.99 * Est. Cost/Share $32.39 Unrealized @ Report Date +65.2%
GGG GRACO INC 0.0%
Value $3.946M Shares 66,416 Share Price $59.41 Est. Cost/Share $46.40 Unrealized @ Report Date +29.1%
CYTK CYTOKINETICS INC 0.0%
Value $3.945M Shares 100,422 Share Price $39.28 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.1%
BIO BIO RAD LABS INC 0.0%
Value $3.944M Shares 7,970 Share Price $494.86 * Est. Cost/Share $345.01 Unrealized @ Report Date +51.0%
BRKR BRUKER CORP 0.0%
Value $3.937M Shares 62,728 Share Price $62.76 * Est. Cost/Share $58.38 Unrealized @ Report Date +3.7%
CROX CROCS INC 0.0%
Value $3.934M Shares 80,823 Share Price $48.67 * Est. Cost/Share $79.69 Unrealized @ Report Date -23.8%
SYNA SYNAPTICS INC 0.0%
Value $3.902M Shares 33,057 Share Price $118.04 * Est. Cost/Share $101.78 Unrealized @ Report Date +44.0%
OVV OVINTIV INC 0.0%
Value $3.895M Shares 88,124 Share Price $44.20 * Est. Cost/Share $27.13 Unrealized @ Report Date +90.0%
BWA BORGWARNER INC 0.0%
Value $3.893M Shares 116,679 Share Price $33.37 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.88M Shares 247,436 Share Price $15.68 Est. Cost/Share $12.16 Unrealized @ Report Date +29.8%
WWD WOODWARD INC 0.0%
Value $3.845M Shares 41,573 Share Price $92.49 * Est. Cost/Share $79.84 Unrealized @ Report Date +27.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.84M Shares 86,099 Share Price $44.60 * Est. Cost/Share $53.41 Unrealized @ Report Date -12.4%
— INARI MED INC 0.0%
Value $3.824M Shares 56,250 Share Price $67.98 Est. Cost/Share $74.66 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.823M Shares 418,651 Share Price $9.13 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.818M Shares 51,552 Share Price $74.06 Est. Cost/Share $91.88 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.811M Shares 108,107 Share Price $35.25 Est. Cost/Share $31.38 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.771M Shares 86,675 Share Price $43.51 * Est. Cost/Share $33.70 Unrealized @ Report Date +6.8%
FLS FLOWSERVE CORP 0.0%
Value $3.753M Shares 131,111 Share Price $28.62 * Est. Cost/Share $31.68 Unrealized @ Report Date -6.7%
— LUCID GROUP INC 0.0%
Value $3.706M Shares 215,992 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.703M Shares 205,229 Share Price $18.04 * Est. Cost/Share $24.64 Unrealized @ Report Date -9.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.687M Shares 337,989 Share Price $10.91 Est. Cost/Share $10.83 Unrealized @ Report Date -0.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.677M Shares 33,518 Share Price $109.70 * Est. Cost/Share $57.35 Unrealized @ Report Date +72.6%
ALG ALAMO GROUP INC 0.0%
Value $3.672M Shares 31,534 Share Price $116.45 * Est. Cost/Share $103.91 Unrealized @ Report Date +15.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.671M Shares 64,556 Share Price $56.87 * Est. Cost/Share $44.56 Unrealized @ Report Date +39.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.669M Shares 438,351 Share Price $8.37 * Est. Cost/Share $14.73 Unrealized @ Report Date -27.4%
LEA LEAR CORP 0.0%
Value $3.668M Shares 29,141 Share Price $125.87 * Est. Cost/Share $142.27 Unrealized @ Report Date -15.7%
YETI YETI HLDGS INC 0.0%
Value $3.65M Shares 84,353 Share Price $43.27 * Est. Cost/Share $58.01 Unrealized @ Report Date -16.3%
HLIT HARMONIC INC 0.0%
Value $3.648M Shares 420,731 Share Price $8.67 * Est. Cost/Share $6.75 Unrealized @ Report Date +33.4%
ATR APTARGROUP INC 0.0%
Value $3.644M Shares 35,296 Share Price $103.24 Est. Cost/Share $96.47 Unrealized @ Report Date +7.6%
— SPX CORP 0.0%
Value $3.643M Shares 68,943 Share Price $52.84 Est. Cost/Share $48.43 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.642M Shares 19,886 Share Price $183.14 * Est. Cost/Share $132.36 Unrealized @ Report Date +50.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.64M Shares 70,315 Share Price $51.77 Est. Cost/Share $77.89 Unrealized @ Report Date -34.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.639M Shares 26,713 Share Price $136.23 * Est. Cost/Share $226.28 Unrealized @ Report Date -20.0%
— ALTAIR ENGR INC 0.0%
Value $3.636M Shares 69,251 Share Price $52.50 Est. Cost/Share $49.75 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $3.633M Shares 43,304 Share Price $83.90 Est. Cost/Share $85.61 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.619M Shares 66,411 Share Price $54.49 * Est. Cost/Share $52.46 Unrealized @ Report Date -8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.619M Shares 114,314 Share Price $31.66 * Est. Cost/Share $39.99 Unrealized @ Report Date -11.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.613M Shares 2,428 Share Price $1488.06 * Est. Cost/Share $152.70 Unrealized @ Report Date +2.2%
— CHAMPIONX CORPORATION 0.0%
Value $3.613M Shares 182,040 Share Price $19.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.59M Shares 16,483 Share Price $217.80 * Est. Cost/Share $125.69 Unrealized @ Report Date +55.0%
MTN VAIL RESORTS INC 0.0%
Value $3.581M Shares 16,424 Share Price $218.03 * Est. Cost/Share $283.37 Unrealized @ Report Date -13.7%
NWE NORTHWESTERN CORP 0.0%
Value $3.566M Shares 60,511 Share Price $58.93 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.7%
FCN FTI CONSULTING INC 0.0%
Value $3.56M Shares 19,682 Share Price $180.88 * Est. Cost/Share $148.79 Unrealized @ Report Date +10.9%
BC BRUNSWICK CORP 0.0%
Value $3.558M Shares 54,422 Share Price $65.38 * Est. Cost/Share $67.11 Unrealized @ Report Date +1.1%
SHEL SHELL PLC 0.0%
Value $3.548M Shares 67,858 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.541M Shares 92,774 Share Price $38.17 * Est. Cost/Share $28.89 Unrealized @ Report Date +28.2%
AAON AAON INC 0.0%
Value $3.538M Shares 64,602 Share Price $54.77 * Est. Cost/Share $30.74 Unrealized @ Report Date +11.8%
NEOG NEOGEN CORP 0.0%
Value $3.536M Shares 146,780 Share Price $24.09 * Est. Cost/Share $30.37 Unrealized @ Report Date -11.6%
TREX TREX CO INC 0.0%
Value $3.53M Shares 64,872 Share Price $54.41 * Est. Cost/Share $68.68 Unrealized @ Report Date -12.1%
KKR KKR & CO INC 0.0%
Value $3.515M Shares 75,943 Share Price $46.28 * Est. Cost/Share $28.71 Unrealized @ Report Date +77.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.507M Shares 298,982 Share Price $11.73 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.5%
OMCL OMNICELL COM 0.0%
Value $3.506M Shares 30,821 Share Price $113.75 Est. Cost/Share $109.87 Unrealized @ Report Date +4.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.5M Shares 22,604 Share Price $154.84 * Est. Cost/Share $133.49 Unrealized @ Report Date +30.3%
BLD TOPBUILD CORP 0.0%
Value $3.497M Shares 20,921 Share Price $167.15 * Est. Cost/Share $148.07 Unrealized @ Report Date +23.6%
TWLO TWILIO INC 0.0%
Value $3.485M Shares 41,577 Share Price $83.82 * Est. Cost/Share $155.55 Unrealized @ Report Date -28.1%
SE SEA LTD 0.0%
Value $3.481M Shares 52,059 Share Price $66.87 Est. Cost/Share $167.45 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.472M Shares 70,628 Share Price $49.16 Est. Cost/Share $54.93 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.47M Shares 128,569 Share Price $26.99 * Est. Cost/Share $10.13 Unrealized @ Report Date -9.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.467M Shares 72,131 Share Price $48.07 * Est. Cost/Share $39.90 Unrealized @ Report Date +4.4%
PSTG PURE STORAGE INC 0.0%
Value $3.466M Shares 134,807 Share Price $25.71 * Est. Cost/Share $20.46 Unrealized @ Report Date +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.465M Shares 31,384 Share Price $110.41 * Est. Cost/Share $117.16 Unrealized @ Report Date -3.2%
RGEN REPLIGEN CORP 0.0%
Value $3.46M Shares 21,308 Share Price $162.38 * Est. Cost/Share $129.09 Unrealized @ Report Date +22.5%
BRC BRADY CORP 0.0%
Value $3.444M Shares 72,923 Share Price $47.23 * Est. Cost/Share $41.60 Unrealized @ Report Date +4.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.433M Shares 23,559 Share Price $145.72 Est. Cost/Share $67.27 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.411M Shares 42,017 Share Price $81.18 * Est. Cost/Share $67.67 Unrealized @ Report Date +26.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.394M Shares 151,653 Share Price $22.38 Est. Cost/Share $23.94 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.389M Shares 32,164 Share Price $105.37 * Est. Cost/Share $83.30 Unrealized @ Report Date +37.4%
BKH BLACK HILLS CORP 0.0%
Value $3.385M Shares 46,509 Share Price $72.78 * Est. Cost/Share $48.96 Unrealized @ Report Date +30.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.379M Shares 57,406 Share Price $58.86 Est. Cost/Share $59.26 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.378M Shares 94,927 Share Price $35.59 * Est. Cost/Share $24.27 Unrealized @ Report Date +38.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3.37M Shares 44,864 Share Price $75.12 * Est. Cost/Share $77.36 Unrealized @ Report Date +6.1%
— AVID TECHNOLOGY INC 0.0%
Value $3.369M Shares 129,862 Share Price $25.94 Est. Cost/Share $24.63 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.355M Shares 45,715 Share Price $73.39 * Est. Cost/Share $41.72 Unrealized @ Report Date +61.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.354M Shares 163,518 Share Price $20.51 Est. Cost/Share $21.13 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.349M Shares 86,313 Share Price $38.80 Est. Cost/Share $35.02 Unrealized @ Report Date +12.4%
REG REGENCY CTRS CORP 0.0%
Value $3.334M Shares 56,234 Share Price $59.29 * Est. Cost/Share $45.27 Unrealized @ Report Date +25.7%
— PREMIER INC 0.0%
Value $3.329M Shares 93,307 Share Price $35.68 Est. Cost/Share $39.78 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.315M Shares 20,353 Share Price $162.88 * Est. Cost/Share $116.15 Unrealized @ Report Date +27.0%
SVC SERVICE PPTYS TR 0.0%
Value $3.31M Shares 632,780 Share Price $5.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.3M Shares 46,039 Share Price $71.68 Est. Cost/Share $61.45 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.297M Shares 118,650 Share Price $27.79 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.4%
APP APPLOVIN CORP 0.0%
Value $3.286M Shares 95,407 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $3.286M Shares 29,068 Share Price $113.05 Est. Cost/Share $55.61 Unrealized @ Report Date +103.4%
OGN ORGANON & CO 0.0%
Value $3.285M Shares 97,332 Share Price $33.75 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3.265M Shares 11,880 Share Price $274.83 * Est. Cost/Share $255.21 Unrealized @ Report Date +14.2%
GL GLOBE LIFE INC 0.0%
Value $3.255M Shares 33,399 Share Price $97.46 * Est. Cost/Share $83.85 Unrealized @ Report Date +13.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.234M Shares 17,603 Share Price $183.72 Est. Cost/Share $183.72 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.234M Shares 52,487 Share Price $61.62 Est. Cost/Share $39.09 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.23M Shares 45,068 Share Price $71.67 * Est. Cost/Share $60.89 Unrealized @ Report Date +28.0%
APPF APPFOLIO INC 0.0%
Value $3.221M Shares 35,533 Share Price $90.65 * Est. Cost/Share $98.25 Unrealized @ Report Date +2.6%
BMI BADGER METER INC 0.0%
Value $3.21M Shares 39,689 Share Price $80.88 Est. Cost/Share $86.49 Unrealized @ Report Date -7.0%
INSM INSMED INC 0.0%
Value $3.204M Shares 162,487 Share Price $19.72 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.198M Shares 79,856 Share Price $40.05 * Est. Cost/Share $39.29 Unrealized @ Report Date -10.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.193M Shares 18,667 Share Price $171.05 * Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
WSO WATSCO INC 0.0%
Value $3.188M Shares 13,346 Share Price $238.87 * Est. Cost/Share $220.48 Unrealized @ Report Date +19.4%
EXPO EXPONENT INC 0.0%
Value $3.181M Shares 34,774 Share Price $91.48 Est. Cost/Share $53.28 Unrealized @ Report Date +68.9%
— AVANGRID INC 0.0%
Value $3.18M Shares 68,947 Share Price $46.12 Est. Cost/Share $45.60 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.179M Shares 67,969 Share Price $46.77 Est. Cost/Share $34.43 Unrealized @ Report Date +33.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.179M Shares 49,384 Share Price $64.37 * Est. Cost/Share $82.69 Unrealized @ Report Date -27.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.162M Shares 88,819 Share Price $35.60 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.08M Shares 32,028 Share Price $96.17 Est. Cost/Share $54.34 Unrealized @ Report Date +79.7%
DVA DAVITA INC 0.0%
Value $3.068M Shares 38,362 Share Price $79.97 * Est. Cost/Share $70.66 Unrealized @ Report Date +43.2%
AGCO AGCO CORP 0.0%
Value $3.067M Shares 31,067 Share Price $98.72 * Est. Cost/Share $69.17 Unrealized @ Report Date +59.0%
TPR TAPESTRY INC 0.0%
Value $3.067M Shares 100,499 Share Price $30.52 * Est. Cost/Share $36.70 Unrealized @ Report Date -19.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.058M Shares 42,796 Share Price $71.46 Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.057M Shares 99,726 Share Price $30.65 * Est. Cost/Share $14.28 Unrealized @ Report Date +156.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.038M Shares 40,501 Share Price $75.01 * Est. Cost/Share $86.88 Unrealized @ Report Date -10.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.036M Shares 42,981 Share Price $70.64 * Est. Cost/Share $67.90 Unrealized @ Report Date +12.5%
DAN DANA INC 0.0%
Value $3.033M Shares 215,570 Share Price $14.07 Est. Cost/Share $15.85 Unrealized @ Report Date -11.7%
NJR NEW JERSEY RES CORP 0.0%
Value $3.028M Shares 68,006 Share Price $44.53 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.5%
RPAY REPAY HLDGS CORP 0.0%
Value $3.022M Shares 235,200 Share Price $12.85 Est. Cost/Share $14.17 Unrealized @ Report Date -8.1%
GLOB GLOBANT S A 0.0%
Value $3.022M Shares 17,365 Share Price $174.03 * Est. Cost/Share $145.76 Unrealized @ Report Date +39.7%
CATY CATHAY GEN BANCORP 0.0%
Value $2.997M Shares 76,545 Share Price $39.15 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.9%
SM SM ENERGY CO 0.0%
Value $2.994M Shares 87,566 Share Price $34.19 * Est. Cost/Share $17.41 Unrealized @ Report Date +115.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.993M Shares 40,930 Share Price $73.12 * Est. Cost/Share $58.50 Unrealized @ Report Date +9.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.991M Shares 90,391 Share Price $33.09 * Est. Cost/Share $15.05 Unrealized @ Report Date +149.0%
— PHYSICIANS RLTY TR 0.0%
Value $2.989M Shares 171,305 Share Price $17.45 Est. Cost/Share $17.20 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.961M Shares 134,885 Share Price $21.95 * Est. Cost/Share $26.93 Unrealized @ Report Date -13.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.954M Shares 317,013 Share Price $9.32 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.946M Shares 480,649 Share Price $6.13 Est. Cost/Share $6.15 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.936M Shares 55,351 Share Price $53.04 * Est. Cost/Share $48.03 Unrealized @ Report Date +21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.934M Shares 118,440 Share Price $24.77 * Est. Cost/Share $23.23 Unrealized @ Report Date -0.6%
NWSA NEWS CORP NEW 0.0%
Value $2.93M Shares 188,128 Share Price $15.57 * Est. Cost/Share $18.72 Unrealized @ Report Date -4.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.926M Shares 64,782 Share Price $45.17 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $2.923M Shares 173,054 Share Price $16.89 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.0%
NIO NIO INC 0.0%
Value $2.912M Shares 134,085 Share Price $21.72 Est. Cost/Share $27.48 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.911M Shares 138,811 Share Price $20.97 * Est. Cost/Share $16.46 Unrealized @ Report Date +31.5%
— NIELSEN HLDGS PLC 0.0%
Value $2.894M Shares 124,658 Share Price $23.22 Est. Cost/Share $33.40 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.882M Shares 74,459 Share Price $38.71 * Est. Cost/Share $82.46 Unrealized @ Report Date -51.8%
POST POST HLDGS INC 0.0%
Value $2.868M Shares 34,824 Share Price $82.36 * Est. Cost/Share $55.60 Unrealized @ Report Date +39.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.862M Shares 38,951 Share Price $73.48 * Est. Cost/Share $77.33 Unrealized @ Report Date +2.4%
KFY KORN FERRY 0.0%
Value $2.862M Shares 49,340 Share Price $58.01 * Est. Cost/Share $36.40 Unrealized @ Report Date +55.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.852M Shares 224,943 Share Price $12.68 * Est. Cost/Share $36.45 Unrealized @ Report Date -54.3%
PVH PVH CORPORATION 0.0%
Value $2.846M Shares 50,015 Share Price $56.90 * Est. Cost/Share $104.64 Unrealized @ Report Date -34.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.846M Shares 265,737 Share Price $10.71 * Est. Cost/Share $13.71 Unrealized @ Report Date -8.6%
DOMO DOMO INC 0.0%
Value $2.843M Shares 102,266 Share Price $27.80 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.831M Shares 156,496 Share Price $18.09 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.823M Shares 90,383 Share Price $31.23 Est. Cost/Share $39.69 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.814M Shares 9,349 Share Price $300.99 Est. Cost/Share $355.80 Unrealized @ Report Date -15.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.812M Shares 161,211 Share Price $17.44 Est. Cost/Share $18.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.801M Shares 42,976 Share Price $65.18 * Est. Cost/Share $72.87 Unrealized @ Report Date -18.8%
BOH BANK HAWAII CORP 0.0%
Value $2.796M Shares 37,586 Share Price $74.39 * Est. Cost/Share $58.66 Unrealized @ Report Date +10.7%
YEXT YEXT INC 0.0%
Value $2.788M Shares 583,148 Share Price $4.78 * Est. Cost/Share $6.41 Unrealized @ Report Date -13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.786M Shares 47,392 Share Price $58.79 * Est. Cost/Share $45.58 Unrealized @ Report Date +21.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.782M Shares 53,088 Share Price $52.40 * Est. Cost/Share $45.43 Unrealized @ Report Date +41.2%
JBL JABIL INC 0.0%
Value $2.77M Shares 54,104 Share Price $51.20 * Est. Cost/Share $30.08 Unrealized @ Report Date +90.5%
PDD PINDUODUO INC 0.0%
Value $2.766M Shares 44,756 Share Price $61.80 Est. Cost/Share $96.10 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.751M Shares 65,354 Share Price $42.09 * Est. Cost/Share $80.69 Unrealized @ Report Date -37.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.748M Shares 94,021 Share Price $29.23 Est. Cost/Share $39.46 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.74M Shares 56,619 Share Price $48.39 Est. Cost/Share $20.53 Unrealized @ Report Date +131.2%
— HOSTESS BRANDS INC 0.0%
Value $2.724M Shares 128,410 Share Price $21.21 Est. Cost/Share $17.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.714M Shares 23,358 Share Price $116.19 * Est. Cost/Share $96.31 Unrealized @ Report Date +46.0%
FOX FOX CORP 0.0%
Value $2.713M Shares 91,354 Share Price $29.70 * Est. Cost/Share $32.77 Unrealized @ Report Date -5.8%
FUL FULLER H B CO 0.0%
Value $2.709M Shares 44,995 Share Price $60.21 * Est. Cost/Share $45.66 Unrealized @ Report Date +39.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.704M Shares 77,437 Share Price $34.92 * Est. Cost/Share $81.12 Unrealized @ Report Date -24.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.693M Shares 52,911 Share Price $50.90 * Est. Cost/Share $46.78 Unrealized @ Report Date +21.5%
— BARNES GROUP INC 0.0%
Value $2.684M Shares 86,212 Share Price $31.13 Est. Cost/Share $35.88 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.675M Shares 35,687 Share Price $74.96 Est. Cost/Share $76.09 Unrealized @ Report Date -3.3%
DB DEUTSCHE BANK A G 0.0%
Value $2.667M Shares 306,634 Share Price $8.70 * Est. Cost/Share $15.99 Unrealized @ Report Date -39.6%
OFG OFG BANCORP 0.0%
Value $2.664M Shares 104,884 Share Price $25.40 * Est. Cost/Share $18.40 Unrealized @ Report Date +45.8%
— II-VI INC 0.0%
Value $2.664M Shares 52,290 Share Price $50.95 Est. Cost/Share $43.59 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.652M Shares 15,666 Share Price $169.28 * Est. Cost/Share $75.27 Unrealized @ Report Date +130.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.652M Shares 19,428 Share Price $136.50 * Est. Cost/Share $12.88 Unrealized @ Report Date +112.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.644M Shares 19,050 Share Price $138.79 * Est. Cost/Share $78.13 Unrealized @ Report Date +38.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.636M Shares 68,549 Share Price $38.45 * Est. Cost/Share $38.21 Unrealized @ Report Date -5.2%
— UNITED STATES STL CORP NEW 0.0%
Value $2.616M Shares 146,072 Share Price $17.91 Est. Cost/Share $19.71 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.608M Shares 81,640 Share Price $31.95 Est. Cost/Share $34.43 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.604M Shares 64,944 Share Price $40.10 Est. Cost/Share $44.34 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.601M Shares 36,841 Share Price $70.60 Est. Cost/Share $169.31 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.597M Shares 55,163 Share Price $47.08 * Est. Cost/Share $80.82 Unrealized @ Report Date -31.3%
M MACYS INC 0.0%
Value $2.589M Shares 141,322 Share Price $18.32 * Est. Cost/Share $15.96 Unrealized @ Report Date +41.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.584M Shares 85,267 Share Price $30.30 * Est. Cost/Share $50.80 Unrealized @ Report Date -38.9%
— COHERENT INC 0.0%
Value $2.582M Shares 9,698 Share Price $266.24 Est. Cost/Share $198.05 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.579M Shares 79,824 Share Price $32.31 Est. Cost/Share $51.97 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.565M Shares 75,625 Share Price $33.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.8%
SUI SUN CMNTYS INC 0.0%
Value $2.553M Shares 16,022 Share Price $159.34 Est. Cost/Share $138.99 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.547M Shares 152,987 Share Price $16.65 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.7%
— CDK GLOBAL INC 0.0%
Value $2.528M Shares 46,153 Share Price $54.77 Est. Cost/Share $55.06 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.525M Shares 68,575 Share Price $36.82 * Est. Cost/Share $121.16 Unrealized @ Report Date -53.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.523M Shares 132,541 Share Price $19.04 * Est. Cost/Share $23.82 Unrealized @ Report Date -24.7%
— IAA INC 0.0%
Value $2.521M Shares 76,945 Share Price $32.76 Est. Cost/Share $52.40 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.521M Shares 20,617 Share Price $122.28 * Est. Cost/Share $21.04 Unrealized @ Report Date +51.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.519M Shares 48,174 Share Price $52.29 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.512M Shares 17,080 Share Price $147.07 * Est. Cost/Share $55.93 Unrealized @ Report Date +272.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.508M Shares 89,854 Share Price $27.91 * Est. Cost/Share $34.88 Unrealized @ Report Date -0.8%
CCL CARNIVAL CORP 0.0%
Value $2.5M Shares 288,941 Share Price $8.65 * Est. Cost/Share $36.42 Unrealized @ Report Date -59.7%
— DISH NETWORK CORPORATION 0.0%
Value $2.498M Shares 139,317 Share Price $17.93 Est. Cost/Share $46.20 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.484M Shares 651,952 Share Price $3.81 * Est. Cost/Share $3.44 Unrealized @ Report Date +6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.481M Shares 28,753 Share Price $86.29 * Est. Cost/Share $44.92 Unrealized @ Report Date +117.4%
MKSI MKS INSTRS INC 0.0%
Value $2.479M Shares 24,157 Share Price $102.62 * Est. Cost/Share $142.08 Unrealized @ Report Date -20.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.472M Shares 25,815 Share Price $95.76 Est. Cost/Share $95.45 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $2.471M Shares 34,263 Share Price $72.12 Est. Cost/Share $58.53 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.436M Shares 52,724 Share Price $46.20 * Est. Cost/Share $37.03 Unrealized @ Report Date +17.6%
— SUMMIT MATLS INC 0.0%
Value $2.425M Shares 104,113 Share Price $23.29 Est. Cost/Share $35.51 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.421M Shares 58,545 Share Price $41.35 * Est. Cost/Share $41.03 Unrealized @ Report Date +7.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.415M Shares 386,353 Share Price $6.25 Est. Cost/Share $4.61 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.413M Shares 9,978 Share Price $241.83 * Est. Cost/Share $200.60 Unrealized @ Report Date +25.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.413M Shares 44,656 Share Price $54.04 * Est. Cost/Share $60.22 Unrealized @ Report Date -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.405M Shares 36,417 Share Price $66.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +128.8%
WEX WEX INC 0.0%
Value $2.4M Shares 15,426 Share Price $155.58 * Est. Cost/Share $160.20 Unrealized @ Report Date +2.2%
PLUG PLUG POWER INC 0.0%
Value $2.39M Shares 144,258 Share Price $16.57 * Est. Cost/Share $35.31 Unrealized @ Report Date -43.8%
CABO CABLE ONE INC 0.0%
Value $2.389M Shares 1,853 Share Price $1289.26 * Est. Cost/Share $1075.23 Unrealized @ Report Date +10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.387M Shares 45,409 Share Price $52.57 * Est. Cost/Share $28.62 Unrealized @ Report Date +143.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.387M Shares 61,939 Share Price $38.54 * Est. Cost/Share $40.94 Unrealized @ Report Date -3.8%
BSY BENTLEY SYS INC 0.0%
Value $2.381M Shares 71,503 Share Price $33.30 * Est. Cost/Share $52.63 Unrealized @ Report Date -31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.381M Shares 36,259 Share Price $65.67 * Est. Cost/Share $50.44 Unrealized @ Report Date +9.3%
LIVN LIVANOVA PLC 0.0%
Value $2.376M Shares 38,033 Share Price $62.47 * Est. Cost/Share $84.41 Unrealized @ Report Date -16.1%
— HEALTHCARE RLTY TR 0.0%
Value $2.367M Shares 87,030 Share Price $27.20 Est. Cost/Share $30.39 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.361M Shares 97,017 Share Price $24.34 * Est. Cost/Share $26.39 Unrealized @ Report Date +1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.361M Shares 26,221 Share Price $90.04 * Est. Cost/Share $63.48 Unrealized @ Report Date +59.2%
FNV FRANCO NEV CORP 0.0%
Value $2.358M Shares 17,957 Share Price $131.31 * Est. Cost/Share $135.22 Unrealized @ Report Date +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.357M Shares 23,410 Share Price $100.68 * Est. Cost/Share $90.53 Unrealized @ Report Date +35.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.357M Shares 115,248 Share Price $20.45 * Est. Cost/Share $39.73 Unrealized @ Report Date -37.8%
FBP FIRST BANCORP P R 0.0%
Value $2.355M Shares 182,399 Share Price $12.91 * Est. Cost/Share $8.02 Unrealized @ Report Date +51.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.348M Shares 187,831 Share Price $12.50 * Est. Cost/Share $13.97 Unrealized @ Report Date -6.2%
COKE COCA COLA CONS INC 0.0%
Value $2.347M Shares 4,163 Share Price $563.78 * Est. Cost/Share $21.63 Unrealized @ Report Date +131.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.347M Shares 127,266 Share Price $18.44 Est. Cost/Share $19.20 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.338M Shares 148,830 Share Price $15.71 * Est. Cost/Share $13.64 Unrealized @ Report Date +11.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.332M Shares 16,033 Share Price $145.45 Est. Cost/Share $114.04 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.327M Shares 62,801 Share Price $37.05 * Est. Cost/Share $69.49 Unrealized @ Report Date -31.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.325M Shares 65,420 Share Price $35.54 Est. Cost/Share $29.93 Unrealized @ Report Date +18.8%
TW TRADEWEB MKTS INC 0.0%
Value $2.325M Shares 34,056 Share Price $68.27 * Est. Cost/Share $81.66 Unrealized @ Report Date -11.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.32M Shares 40,717 Share Price $56.98 * Est. Cost/Share $115.87 Unrealized @ Report Date -44.6%
— SOUTH JERSEY INDS INC 0.0%
Value $2.313M Shares 67,763 Share Price $34.13 Est. Cost/Share $30.59 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.313M Shares 62,958 Share Price $36.74 Est. Cost/Share $28.53 Unrealized @ Report Date —
— BK OF AMERICA CORP 0.0%
Value $2.301M Shares 1,910 Share Price $1204.71 Est. Cost/Share $1204.71 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.294M Shares 10,645 Share Price $215.50 Est. Cost/Share $152.25 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.286M Shares 51,731 Share Price $44.19 Est. Cost/Share $46.76 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $2.283M Shares 331,816 Share Price $6.88 Est. Cost/Share $16.25 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.282M Shares 121,127 Share Price $18.84 Est. Cost/Share $9.61 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.275M Shares 110,968 Share Price $20.50 * Est. Cost/Share $16.29 Unrealized @ Report Date +29.6%
AAXJ ISHARES TR 0.0%
Value $2.269M Shares 32,792 Share Price $69.19 Est. Cost/Share $74.12 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.266M Shares 18,256 Share Price $124.12 * Est. Cost/Share $131.53 Unrealized @ Report Date +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.265M Shares 19,766 Share Price $114.59 * Est. Cost/Share $87.45 Unrealized @ Report Date +42.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.251M Shares 146,427 Share Price $15.37 * Est. Cost/Share $17.79 Unrealized @ Report Date +34.4%
QDEL QUIDELORTHO CORP 0.0%
Value $2.248M Shares 23,133 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $2.245M Shares 54,932 Share Price $40.87 * Est. Cost/Share $40.01 Unrealized @ Report Date +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.239M Shares 83,161 Share Price $26.92 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.231M Shares 75,102 Share Price $29.71 Est. Cost/Share $33.21 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.217M Shares 38,180 Share Price $58.07 * Est. Cost/Share $66.47 Unrealized @ Report Date -3.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.213M Shares 35,306 Share Price $62.68 Est. Cost/Share $45.95 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $2.212M Shares 28,668 Share Price $77.16 Est. Cost/Share $79.04 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $2.21M Shares 2,653 Share Price $833.02 Est. Cost/Share $533.69 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.202M Shares 59,582 Share Price $36.96 * Est. Cost/Share $28.17 Unrealized @ Report Date +15.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.199M Shares 76,740 Share Price $28.66 * Est. Cost/Share $24.81 Unrealized @ Report Date -3.3%
HRB BLOCK H & R INC 0.0%
Value $2.192M Shares 62,070 Share Price $35.31 * Est. Cost/Share $17.20 Unrealized @ Report Date +61.2%
ESTC ELASTIC N V 0.0%
Value $2.189M Shares 32,355 Share Price $67.66 * Est. Cost/Share $104.85 Unrealized @ Report Date -30.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.184M Shares 301,589 Share Price $7.24 * Est. Cost/Share $10.77 Unrealized @ Report Date -19.2%
CNXC CONCENTRIX CORP 0.0%
Value $2.179M Shares 16,063 Share Price $135.65 * Est. Cost/Share $91.55 Unrealized @ Report Date +52.9%
HXL HEXCEL CORP NEW 0.0%
Value $2.17M Shares 41,488 Share Price $52.30 * Est. Cost/Share $51.25 Unrealized @ Report Date +7.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.164M Shares 59,178 Share Price $36.57 Est. Cost/Share $27.94 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.155M Shares 88,982 Share Price $24.22 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.153M Shares 12,679 Share Price $169.81 * Est. Cost/Share $76.77 Unrealized @ Report Date +126.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.145M Shares 29,396 Share Price $72.97 * Est. Cost/Share $50.00 Unrealized @ Report Date +52.6%
LI LI AUTO INC 0.0%
Value $2.138M Shares 55,815 Share Price $38.31 Est. Cost/Share $30.51 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.135M Shares 22,466 Share Price $95.03 * Est. Cost/Share $73.87 Unrealized @ Report Date +31.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.134M Shares 44,001 Share Price $48.50 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.2%
ROKU ROKU INC 0.0%
Value $2.13M Shares 25,934 Share Price $82.13 * Est. Cost/Share $323.57 Unrealized @ Report Date -70.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.127M Shares 56,318 Share Price $37.77 * Est. Cost/Share $26.52 Unrealized @ Report Date +49.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.126M Shares 72,313 Share Price $29.40 Est. Cost/Share $26.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.121M Shares 33,423 Share Price $63.46 Est. Cost/Share $37.55 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.119M Shares 83,924 Share Price $25.25 Est. Cost/Share $51.00 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.118M Shares 150,443 Share Price $14.08 Est. Cost/Share $15.43 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.116M Shares 73,658 Share Price $28.73 Est. Cost/Share $25.14 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.107M Shares 26,768 Share Price $78.71 * Est. Cost/Share $72.16 Unrealized @ Report Date +16.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.104M Shares 110,519 Share Price $19.04 Est. Cost/Share $20.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.096M Shares 12,175 Share Price $172.16 * Est. Cost/Share $154.78 Unrealized @ Report Date +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 56,555 Share Price $37.03 Est. Cost/Share $41.98 Unrealized @ Report Date -10.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.084M Shares 20,715 Share Price $100.60 * Est. Cost/Share $142.34 Unrealized @ Report Date -16.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.082M Shares 56,480 Share Price $36.86 Est. Cost/Share $39.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.074M Shares 99,609 Share Price $20.82 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.071M Shares 49,247 Share Price $42.05 * Est. Cost/Share $43.49 Unrealized @ Report Date -5.7%
CNH CNH INDL N V 0.0%
Value $2.07M Shares 179,666 Share Price $11.52 * Est. Cost/Share $9.59 Unrealized @ Report Date +35.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.067M Shares 49,601 Share Price $41.67 Est. Cost/Share $36.80 Unrealized @ Report Date +12.0%
CALX CALIX INC 0.0%
Value $2.067M Shares 60,534 Share Price $34.15 * Est. Cost/Share $22.55 Unrealized @ Report Date +64.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.066M Shares 140,873 Share Price $14.67 Est. Cost/Share $15.86 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.061M Shares 26,797 Share Price $76.91 * Est. Cost/Share $70.31 Unrealized @ Report Date +1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2.047M Shares 146,308 Share Price $13.99 * Est. Cost/Share $13.66 Unrealized @ Report Date +13.9%
PCG PG&E CORP 0.0%
Value $2.043M Shares 204,671 Share Price $9.98 * Est. Cost/Share $18.46 Unrealized @ Report Date -37.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2.037M Shares 139,673 Share Price $14.58 * Est. Cost/Share $20.69 Unrealized @ Report Date -12.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.03M Shares 16,195 Share Price $125.35 * Est. Cost/Share $89.91 Unrealized @ Report Date +60.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.018M Shares 24,347 Share Price $82.88 * Est. Cost/Share $93.61 Unrealized @ Report Date -14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.01M Shares 16,501 Share Price $121.81 * Est. Cost/Share $100.63 Unrealized @ Report Date +27.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.004M Shares 12,816 Share Price $156.37 * Est. Cost/Share $151.45 Unrealized @ Report Date -0.1%
IVZ INVESCO LTD 0.0%
Value $2.002M Shares 124,136 Share Price $16.13 Est. Cost/Share $18.60 Unrealized @ Report Date -14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.001M Shares 42,190 Share Price $47.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +63.1%
RBC RBC BEARINGS INC 0.0%
Value $1.995M Shares 10,784 Share Price $185.00 * Est. Cost/Share $107.74 Unrealized @ Report Date +64.8%
MUSA MURPHY USA INC 0.0%
Value $1.994M Shares 8,565 Share Price $232.81 Est. Cost/Share $100.85 Unrealized @ Report Date +129.8%
MFA MFA FINL INC 0.0%
Value $1.993M Shares 185,419 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.989M Shares 51,610 Share Price $38.54 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.981M Shares 33,312 Share Price $59.47 * Est. Cost/Share $21.77 Unrealized @ Report Date +181.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.98M Shares 125,467 Share Price $15.78 Est. Cost/Share $16.22 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.978M Shares 22,745 Share Price $86.96 * Est. Cost/Share $71.13 Unrealized @ Report Date +7.8%
PII POLARIS INC 0.0%
Value $1.971M Shares 19,858 Share Price $99.25 * Est. Cost/Share $112.86 Unrealized @ Report Date -8.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.97M Shares 44,653 Share Price $44.12 * Est. Cost/Share $28.03 Unrealized @ Report Date +3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.968M Shares 32,384 Share Price $60.77 * Est. Cost/Share $30.39 Unrealized @ Report Date +62.9%
— BUNGE LIMITED 0.0%
Value $1.962M Shares 21,637 Share Price $90.68 Est. Cost/Share $75.76 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.952M Shares 20,975 Share Price $93.06 * Est. Cost/Share $62.11 Unrealized @ Report Date +43.5%
EME EMCOR GROUP INC 0.0%
Value $1.949M Shares 18,930 Share Price $102.96 * Est. Cost/Share $67.18 Unrealized @ Report Date +57.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.948M Shares 49,600 Share Price $39.27 * Est. Cost/Share $24.09 Unrealized @ Report Date +56.9%
KSS KOHLS CORP 0.0%
Value $1.948M Shares 54,573 Share Price $35.70 * Est. Cost/Share $45.97 Unrealized @ Report Date +6.6%
PBF PBF ENERGY INC 0.0%
Value $1.94M Shares 66,833 Share Price $29.03 * Est. Cost/Share $21.16 Unrealized @ Report Date +47.8%
OKTA OKTA INC 0.0%
Value $1.927M Shares 21,318 Share Price $90.39 * Est. Cost/Share $145.15 Unrealized @ Report Date -25.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.926M Shares 44,737 Share Price $43.05 * Est. Cost/Share $52.73 Unrealized @ Report Date -11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.924M Shares 13,720 Share Price $140.23 Est. Cost/Share $83.92 Unrealized @ Report Date +66.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.92M Shares 69,513 Share Price $27.62 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.4%
MLI MUELLER INDS INC 0.0%
Value $1.919M Shares 36,018 Share Price $53.28 * Est. Cost/Share $18.02 Unrealized @ Report Date +42.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.913M Shares 298,962 Share Price $6.40 Est. Cost/Share $6.26 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.911M Shares 86,241 Share Price $22.16 Est. Cost/Share $22.38 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.908M Shares 41,230 Share Price $46.28 * Est. Cost/Share $43.50 Unrealized @ Report Date +23.1%
NBTB NBT BANCORP INC 0.0%
Value $1.9M Shares 50,534 Share Price $37.60 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.7%
CC CHEMOURS CO 0.0%
Value $1.9M Shares 59,339 Share Price $32.02 Est. Cost/Share $28.08 Unrealized @ Report Date +14.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.889M Shares 10,343 Share Price $182.64 * Est. Cost/Share $80.22 Unrealized @ Report Date +148.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.888M Shares 161,716 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $1.881M Shares 28,702 Share Price $65.54 * Est. Cost/Share $213.10 Unrealized @ Report Date -65.6%
PEN PENUMBRA INC 0.0%
Value $1.877M Shares 15,072 Share Price $124.54 * Est. Cost/Share $164.48 Unrealized @ Report Date -3.5%
— CMC MATERIALS INC 0.0%
Value $1.866M Shares 10,694 Share Price $174.49 Est. Cost/Share $159.04 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.862M Shares 35,625 Share Price $52.27 * Est. Cost/Share $260.76 Unrealized @ Report Date -70.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.856M Shares 40,472 Share Price $45.86 Est. Cost/Share $47.15 Unrealized @ Report Date -1.5%
MED MEDIFAST INC 0.0%
Value $1.842M Shares 10,204 Share Price $180.52 * Est. Cost/Share $81.65 Unrealized @ Report Date +99.7%
ROG ROGERS CORP 0.0%
Value $1.84M Shares 7,022 Share Price $262.03 Est. Cost/Share $95.78 Unrealized @ Report Date +177.6%
— PATTERSON COS INC 0.0%
Value $1.838M Shares 60,655 Share Price $30.30 Est. Cost/Share $24.07 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.838M Shares 126,865 Share Price $14.49 * Est. Cost/Share $20.10 Unrealized @ Report Date -15.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.821M Shares 218,593 Share Price $8.33 * Est. Cost/Share $18.32 Unrealized @ Report Date -33.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.808M Shares 284,390 Share Price $6.36 Est. Cost/Share $8.02 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.794M Shares 13,849 Share Price $129.54 * Est. Cost/Share $81.64 Unrealized @ Report Date +48.2%
— GMS INC 0.0%
Value $1.792M Shares 40,266 Share Price $44.50 Est. Cost/Share $28.58 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.786M Shares 3,806 Share Price $469.26 * Est. Cost/Share $326.20 Unrealized @ Report Date +47.7%
NTR NUTRIEN LTD 0.0%
Value $1.783M Shares 22,432 Share Price $79.48 * Est. Cost/Share $45.38 Unrealized @ Report Date +90.4%
MXL MAXLINEAR INC 0.0%
Value $1.783M Shares 52,486 Share Price $33.97 * Est. Cost/Share $26.94 Unrealized @ Report Date +55.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.778M Shares 30,780 Share Price $57.76 * Est. Cost/Share $39.47 Unrealized @ Report Date +50.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.775M Shares 50,621 Share Price $35.06 Est. Cost/Share $33.17 Unrealized @ Report Date +5.7%
PENN PENN NATL GAMING INC 0.0%
Value $1.756M Shares 57,751 Share Price $30.41 * Est. Cost/Share $27.96 Unrealized @ Report Date +20.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.748M Shares 25,659 Share Price $68.12 * Est. Cost/Share $43.02 Unrealized @ Report Date +75.2%
RLI RLI CORP 0.0%
Value $1.748M Shares 14,989 Share Price $116.62 * Est. Cost/Share $42.45 Unrealized @ Report Date +15.7%
WCC WESCO INTL INC 0.0%
Value $1.743M Shares 16,278 Share Price $107.08 * Est. Cost/Share $61.80 Unrealized @ Report Date +93.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.741M Shares 43,481 Share Price $40.04 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.734M Shares 21,386 Share Price $81.08 * Est. Cost/Share $40.61 Unrealized @ Report Date +87.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.732M Shares 55,090 Share Price $31.44 * Est. Cost/Share $36.97 Unrealized @ Report Date -2.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.726M Shares 20,756 Share Price $83.16 * Est. Cost/Share $72.33 Unrealized @ Report Date +11.4%
ERIE ERIE INDTY CO 0.0%
Value $1.716M Shares 8,931 Share Price $192.14 * Est. Cost/Share $135.17 Unrealized @ Report Date +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.714M Shares 154,140 Share Price $11.12 * Est. Cost/Share $43.74 Unrealized @ Report Date -61.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.714M Shares 170,899 Share Price $10.03 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.706M Shares 52,466 Share Price $32.52 Est. Cost/Share $24.88 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.705M Shares 75,167 Share Price $22.68 Est. Cost/Share $14.84 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.703M Shares 82,137 Share Price $20.73 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.695M Shares 27,466 Share Price $61.71 Est. Cost/Share $50.36 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.694M Shares 32,941 Share Price $51.43 Est. Cost/Share $88.17 Unrealized @ Report Date -41.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.691M Shares 61,119 Share Price $27.67 Est. Cost/Share $31.84 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.669M Shares 40,404 Share Price $41.31 * Est. Cost/Share $56.42 Unrealized @ Report Date -18.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.667M Shares 41,329 Share Price $40.33 * Est. Cost/Share $86.06 Unrealized @ Report Date -42.4%
— SMARTSHEET INC 0.0%
Value $1.665M Shares 52,990 Share Price $31.42 Est. Cost/Share $64.40 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.663M Shares 31,528 Share Price $52.75 Est. Cost/Share $70.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.663M Shares 13,892 Share Price $119.71 * Est. Cost/Share $115.17 Unrealized @ Report Date +9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.656M Shares 20,980 Share Price $78.93 * Est. Cost/Share $33.46 Unrealized @ Report Date +127.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.656M Shares 111,937 Share Price $14.79 * Est. Cost/Share $16.95 Unrealized @ Report Date -9.1%
ARCB ARCBEST CORP 0.0%
Value $1.655M Shares 23,530 Share Price $70.34 * Est. Cost/Share $36.78 Unrealized @ Report Date +96.0%
AGL AGILON HEALTH INC 0.0%
Value $1.654M Shares 75,749 Share Price $21.84 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $1.649M Shares 25,217 Share Price $65.39 Est. Cost/Share $58.30 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.646M Shares 70,102 Share Price $23.48 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.646M Shares 57,576 Share Price $28.59 Est. Cost/Share $80.77 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.644M Shares 46,382 Share Price $35.44 * Est. Cost/Share $96.56 Unrealized @ Report Date -61.7%
NOVT NOVANTA INC 0.0%
Value $1.638M Shares 13,506 Share Price $121.28 * Est. Cost/Share $51.90 Unrealized @ Report Date +142.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.637M Shares 46,967 Share Price $34.85 * Est. Cost/Share $18.94 Unrealized @ Report Date +45.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.637M Shares 13,773 Share Price $118.86 * Est. Cost/Share $144.65 Unrealized @ Report Date -7.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.63M Shares 59,397 Share Price $27.44 Est. Cost/Share $24.50 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.625M Shares 2,486 Share Price $653.66 Est. Cost/Share $625.61 Unrealized @ Report Date +2.9%
TXG 10X GENOMICS INC 0.0%
Value $1.62M Shares 35,804 Share Price $45.25 * Est. Cost/Share $151.45 Unrealized @ Report Date -65.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.618M Shares 14,494 Share Price $111.63 * Est. Cost/Share $103.52 Unrealized @ Report Date +21.1%
NPO ENPRO INDS INC 0.0%
Value $1.612M Shares 19,668 Share Price $81.96 * Est. Cost/Share $63.05 Unrealized @ Report Date +47.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.609M Shares 27,933 Share Price $57.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.593M Shares 18,076 Share Price $88.13 Est. Cost/Share $79.38 Unrealized @ Report Date +10.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.593M Shares 60,825 Share Price $26.19 Est. Cost/Share $28.81 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.583M Shares 42,778 Share Price $37.01 * Est. Cost/Share $47.14 Unrealized @ Report Date -15.4%
UTL UNITIL CORP 0.0%
Value $1.578M Shares 26,872 Share Price $58.72 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.572M Shares 30,454 Share Price $51.62 * Est. Cost/Share $41.33 Unrealized @ Report Date +10.7%
TNET TRINET GROUP INC 0.0%
Value $1.57M Shares 20,222 Share Price $77.64 * Est. Cost/Share $49.64 Unrealized @ Report Date +64.0%
— VECTOR GROUP LTD 0.0%
Value $1.566M Shares 149,198 Share Price $10.50 Est. Cost/Share $15.82 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.563M Shares 442,886 Share Price $3.53 * Est. Cost/Share $3.98 Unrealized @ Report Date -3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.56M Shares 28,453 Share Price $54.83 * Est. Cost/Share $20.68 Unrealized @ Report Date +180.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.559M Shares 102,148 Share Price $15.26 Est. Cost/Share $17.53 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.552M Shares 38,109 Share Price $40.73 Est. Cost/Share $36.10 Unrealized @ Report Date +14.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.551M Shares 70,969 Share Price $21.85 * Est. Cost/Share $9.18 Unrealized @ Report Date +114.9%
TXNM PNM RES INC 0.0%
Value $1.545M Shares 32,333 Share Price $47.78 Est. Cost/Share $41.25 Unrealized @ Report Date +13.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.541M Shares 19,407 Share Price $79.40 * Est. Cost/Share $57.90 Unrealized @ Report Date +19.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.539M Shares 19,489 Share Price $78.97 Est. Cost/Share $42.61 Unrealized @ Report Date +83.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.537M Shares 36,169 Share Price $42.49 Est. Cost/Share $52.54 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.527M Shares 20,960 Share Price $72.85 * Est. Cost/Share $44.33 Unrealized @ Report Date +84.3%
WU WESTERN UN CO 0.0%
Value $1.519M Shares 92,275 Share Price $16.46 Est. Cost/Share $19.29 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.518M Shares 55,291 Share Price $27.45 Est. Cost/Share $32.69 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.509M Shares 20,820 Share Price $72.48 * Est. Cost/Share $33.83 Unrealized @ Report Date +18.0%
ICL ICL GROUP LTD 0.0%
Value $1.499M Shares 165,695 Share Price $9.05 * Est. Cost/Share $5.10 Unrealized @ Report Date +116.8%
— NORDSTROM INC 0.0%
Value $1.493M Shares 70,652 Share Price $21.13 Est. Cost/Share $31.83 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.492M Shares 21,651 Share Price $68.91 * Est. Cost/Share $35.39 Unrealized @ Report Date +142.0%
LYFT LYFT INC 0.0%
Value $1.488M Shares 112,082 Share Price $13.28 * Est. Cost/Share $50.89 Unrealized @ Report Date -54.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.487M Shares 24,028 Share Price $61.89 Est. Cost/Share $60.79 Unrealized @ Report Date +1.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.484M Shares 27,945 Share Price $53.10 * Est. Cost/Share $57.72 Unrealized @ Report Date -10.6%
ENS ENERSYS 0.0%
Value $1.48M Shares 25,097 Share Price $58.97 * Est. Cost/Share $85.16 Unrealized @ Report Date -25.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 51,143 Share Price $28.92 Est. Cost/Share $38.33 Unrealized @ Report Date -25.3%
— SWITCH INC 0.0%
Value $1.477M Shares 44,082 Share Price $33.51 Est. Cost/Share $23.07 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.471M Shares 12,599 Share Price $116.76 Est. Cost/Share $114.93 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.467M Shares 195,010 Share Price $7.52 Est. Cost/Share $24.34 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.466M Shares 9,026 Share Price $162.42 * Est. Cost/Share $216.13 Unrealized @ Report Date -12.8%
SR SPIRE INC 0.0%
Value $1.465M Shares 19,701 Share Price $74.36 Est. Cost/Share $61.27 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.464M Shares 29,623 Share Price $49.42 Est. Cost/Share $81.45 Unrealized @ Report Date -39.1%
ATKR ATKORE INC 0.0%
Value $1.46M Shares 17,585 Share Price $83.03 * Est. Cost/Share $25.39 Unrealized @ Report Date +277.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.455M Shares 18,330 Share Price $79.38 * Est. Cost/Share $64.76 Unrealized @ Report Date +31.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.453M Shares 25,351 Share Price $57.32 * Est. Cost/Share $71.58 Unrealized @ Report Date -6.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.446M Shares 83,607 Share Price $17.30 Est. Cost/Share $20.14 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.442M Shares 153,109 Share Price $9.42 Est. Cost/Share $13.45 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.442M Shares 43,029 Share Price $33.51 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.437M Shares 7,680 Share Price $187.11 Est. Cost/Share $175.16 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.433M Shares 40,443 Share Price $35.43 Est. Cost/Share $28.27 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.429M Shares 23,956 Share Price $59.65 * Est. Cost/Share $80.44 Unrealized @ Report Date -23.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.426M Shares 107,148 Share Price $13.31 Est. Cost/Share $13.45 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.424M Shares 53,748 Share Price $26.49 Est. Cost/Share $28.72 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.421M Shares 12,930 Share Price $109.90 * Est. Cost/Share $187.15 Unrealized @ Report Date -22.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.421M Shares 42,547 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.42M Shares 29,227 Share Price $48.59 * Est. Cost/Share $58.40 Unrealized @ Report Date -11.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.41M Shares 32,590 Share Price $43.26 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.41M Shares 83,163 Share Price $16.95 Est. Cost/Share $20.74 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.405M Shares 12,397 Share Price $113.33 * Est. Cost/Share $76.70 Unrealized @ Report Date +57.5%
BL BLACKLINE INC 0.0%
Value $1.394M Shares 20,925 Share Price $66.62 * Est. Cost/Share $76.97 Unrealized @ Report Date -11.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.385M Shares 35,170 Share Price $39.38 * Est. Cost/Share $29.50 Unrealized @ Report Date +42.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.379M Shares 36,845 Share Price $37.43 * Est. Cost/Share $31.43 Unrealized @ Report Date +23.9%
— VISTA OUTDOOR INC 0.0%
Value $1.378M Shares 49,394 Share Price $27.90 Est. Cost/Share $31.15 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.378M Shares 66,444 Share Price $20.74 Est. Cost/Share $24.07 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.375M Shares 27,630 Share Price $49.76 * Est. Cost/Share $41.91 Unrealized @ Report Date +28.0%
XNCR XENCOR INC 0.0%
Value $1.373M Shares 50,162 Share Price $27.37 * Est. Cost/Share $26.51 Unrealized @ Report Date -7.0%
XPEV XPENG INC 0.0%
Value $1.369M Shares 43,143 Share Price $31.73 Est. Cost/Share $40.95 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.367M Shares 34,878 Share Price $39.19 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.354M Shares 17,286 Share Price $78.33 Est. Cost/Share $53.05 Unrealized @ Report Date +45.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.352M Shares 28,507 Share Price $47.43 * Est. Cost/Share $41.88 Unrealized @ Report Date +0.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.349M Shares 49,503 Share Price $27.25 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $1.349M Shares 57,828 Share Price $23.33 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $1.344M Shares 162,506 Share Price $8.27 * Est. Cost/Share $6.60 Unrealized @ Report Date +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.342M Shares 37,334 Share Price $35.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +7.9%
CBT CABOT CORP 0.0%
Value $1.341M Shares 21,024 Share Price $63.78 Est. Cost/Share $36.50 Unrealized @ Report Date +73.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.336M Shares 47,016 Share Price $28.42 * Est. Cost/Share $38.95 Unrealized @ Report Date -18.7%
CVBF CVB FINL CORP 0.0%
Value $1.331M Shares 53,643 Share Price $24.81 * Est. Cost/Share $14.48 Unrealized @ Report Date +41.1%
MQ MARQETA INC 0.0%
Value $1.328M Shares 163,701 Share Price $8.11 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.324M Shares 12,738 Share Price $103.94 Est. Cost/Share $78.29 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.321M Shares 26,753 Share Price $49.38 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.318M Shares 46,987 Share Price $28.05 Est. Cost/Share $19.63 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.317M Shares 147,601 Share Price $8.92 * Est. Cost/Share $6.20 Unrealized @ Report Date +63.8%
— PAYSAFE LIMITED 0.0%
Value $1.314M Shares 673,899 Share Price $1.95 Est. Cost/Share $4.11 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.314M Shares 54,273 Share Price $24.21 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.308M Shares 17,382 Share Price $75.25 Est. Cost/Share $81.33 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.307M Shares 62,282 Share Price $20.99 * Est. Cost/Share $12.77 Unrealized @ Report Date +95.7%
AKR ACADIA RLTY TR 0.0%
Value $1.306M Shares 83,636 Share Price $15.62 Est. Cost/Share $14.64 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.302M Shares 34,156 Share Price $38.12 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.299M Shares 16,124 Share Price $80.56 * Est. Cost/Share $84.79 Unrealized @ Report Date -0.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.293M Shares 24,827 Share Price $52.08 * Est. Cost/Share $50.02 Unrealized @ Report Date +15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.281M Shares 32,517 Share Price $39.39 * Est. Cost/Share $97.19 Unrealized @ Report Date -45.0%
— SPARTANNASH CO 0.0%
Value $1.28M Shares 42,438 Share Price $30.16 Est. Cost/Share $26.64 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.278M Shares 11,388 Share Price $112.22 * Est. Cost/Share $94.99 Unrealized @ Report Date +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.277M Shares 23,184 Share Price $55.08 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
CUBE CUBESMART 0.0%
Value $1.276M Shares 29,862 Share Price $42.73 Est. Cost/Share $43.65 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.274M Shares 57,001 Share Price $22.35 Est. Cost/Share $17.77 Unrealized @ Report Date +23.7%
— COUPA SOFTWARE INC 0.0%
Value $1.27M Shares 22,238 Share Price $57.11 Est. Cost/Share $115.49 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.268M Shares 6,138 Share Price $206.58 Est. Cost/Share $138.90 Unrealized @ Report Date +50.7%
GATX GATX CORP 0.0%
Value $1.264M Shares 13,422 Share Price $94.17 * Est. Cost/Share $79.32 Unrealized @ Report Date +26.0%
— TRITON INTL LTD 0.0%
Value $1.263M Shares 23,994 Share Price $52.64 Est. Cost/Share $31.42 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.263M Shares 23,775 Share Price $53.12 * Est. Cost/Share $45.92 Unrealized @ Report Date +21.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.26M Shares 45,042 Share Price $27.97 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.26M Shares 213,117 Share Price $5.91 Est. Cost/Share $9.13 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.259M Shares 22,401 Share Price $56.20 * Est. Cost/Share $32.98 Unrealized @ Report Date +48.5%
— RPT REALTY 0.0%
Value $1.258M Shares 127,984 Share Price $9.83 Est. Cost/Share $11.47 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.255M Shares 11,554 Share Price $108.62 Est. Cost/Share $55.45 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.245M Shares 8,368 Share Price $148.78 Est. Cost/Share $186.07 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.245M Shares 34,618 Share Price $35.96 * Est. Cost/Share $33.84 Unrealized @ Report Date -1.0%
CRI CARTERS INC 0.0%
Value $1.244M Shares 17,646 Share Price $70.50 * Est. Cost/Share $76.83 Unrealized @ Report Date -11.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.243M Shares 29,720 Share Price $41.82 Est. Cost/Share $55.26 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.241M Shares 95,876 Share Price $12.94 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.236M Shares 14,860 Share Price $83.18 Est. Cost/Share $28.44 Unrealized @ Report Date +197.9%
MP MP MATERIALS CORP 0.0%
Value $1.234M Shares 38,478 Share Price $32.07 * Est. Cost/Share $33.68 Unrealized @ Report Date +19.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.234M Shares 94,049 Share Price $13.12 Est. Cost/Share $18.48 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.233M Shares 20,811 Share Price $59.25 * Est. Cost/Share $70.72 Unrealized @ Report Date -13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.227M Shares 11,362 Share Price $107.99 * Est. Cost/Share $174.15 Unrealized @ Report Date -23.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.226M Shares 35,795 Share Price $34.25 * Est. Cost/Share $22.61 Unrealized @ Report Date +38.0%
CFLT CONFLUENT INC 0.0%
Value $1.224M Shares 52,673 Share Price $23.24 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.223M Shares 33,929 Share Price $36.05 Est. Cost/Share $35.95 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.222M Shares 25,233 Share Price $48.43 Est. Cost/Share $68.19 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.217M Shares 29,800 Share Price $40.84 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.214M Shares 82,745 Share Price $14.67 Est. Cost/Share $15.95 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.213M Shares 20,883 Share Price $58.09 Est. Cost/Share $27.83 Unrealized @ Report Date +108.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.208M Shares 42,612 Share Price $28.35 * Est. Cost/Share $37.10 Unrealized @ Report Date -30.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.202M Shares 29,043 Share Price $41.39 * Est. Cost/Share $53.45 Unrealized @ Report Date -16.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.201M Shares 84,792 Share Price $14.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.192M Shares 30,397 Share Price $39.21 Est. Cost/Share $31.85 Unrealized @ Report Date +23.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.185M Shares 33,164 Share Price $35.73 * Est. Cost/Share $27.34 Unrealized @ Report Date +62.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.185M Shares 29,195 Share Price $40.59 Est. Cost/Share $43.41 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.181M Shares 5,685 Share Price $207.74 Est. Cost/Share $214.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.178M Shares 18,271 Share Price $64.47 Est. Cost/Share $46.92 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.177M Shares 46,215 Share Price $25.47 * Est. Cost/Share $28.92 Unrealized @ Report Date -19.3%
WK WORKIVA INC 0.0%
Value $1.176M Shares 17,813 Share Price $66.02 * Est. Cost/Share $47.99 Unrealized @ Report Date +73.4%
VNT VONTIER CORPORATION 0.0%
Value $1.175M Shares 51,112 Share Price $22.99 * Est. Cost/Share $31.55 Unrealized @ Report Date -18.7%
SAM BOSTON BEER INC 0.0%
Value $1.173M Shares 3,872 Share Price $302.94 * Est. Cost/Share $390.84 Unrealized @ Report Date -11.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.17M Shares 38,203 Share Price $30.63 * Est. Cost/Share $22.98 Unrealized @ Report Date +50.8%
LCII LCI INDS 0.0%
Value $1.164M Shares 10,405 Share Price $111.87 * Est. Cost/Share $85.85 Unrealized @ Report Date +10.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.164M Shares 64,035 Share Price $18.18 * Est. Cost/Share $28.74 Unrealized @ Report Date -27.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.164M Shares 23,371 Share Price $49.81 * Est. Cost/Share $28.93 Unrealized @ Report Date +77.8%
APG API GROUP CORP 0.0%
Value $1.163M Shares 77,717 Share Price $14.96 * Est. Cost/Share $9.54 Unrealized @ Report Date +23.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.161M Shares 33,648 Share Price $34.50 * Est. Cost/Share $36.87 Unrealized @ Report Date -8.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.161M Shares 66,564 Share Price $17.44 Est. Cost/Share $16.19 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.16M Shares 51,708 Share Price $22.43 * Est. Cost/Share $24.31 Unrealized @ Report Date -4.6%
— DENBURY INC 0.0%
Value $1.159M Shares 19,326 Share Price $59.97 Est. Cost/Share $76.81 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.153M Shares 58,738 Share Price $19.63 * Est. Cost/Share $32.61 Unrealized @ Report Date -27.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.153M Shares 84,234 Share Price $13.69 Est. Cost/Share $18.83 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.152M Shares 17,697 Share Price $65.10 * Est. Cost/Share $52.07 Unrealized @ Report Date +14.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.15M Shares 9,868 Share Price $116.54 * Est. Cost/Share $167.44 Unrealized @ Report Date -23.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.15M Shares 32,320 Share Price $35.58 * Est. Cost/Share $21.39 Unrealized @ Report Date +24.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.148M Shares 29,829 Share Price $38.49 Est. Cost/Share $24.84 Unrealized @ Report Date +56.4%
— SITE CTRS CORP 0.0%
Value $1.147M Shares 85,167 Share Price $13.47 Est. Cost/Share $12.36 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.147M Shares 14,070 Share Price $81.52 * Est. Cost/Share $46.22 Unrealized @ Report Date +60.9%
THO THOR INDS INC 0.0%
Value $1.146M Shares 15,330 Share Price $74.76 * Est. Cost/Share $82.76 Unrealized @ Report Date -13.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.141M Shares 18,254 Share Price $62.51 Est. Cost/Share $67.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.141M Shares 14,377 Share Price $79.36 Est. Cost/Share $65.62 Unrealized @ Report Date +19.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.137M Shares 53,226 Share Price $21.36 * Est. Cost/Share $28.98 Unrealized @ Report Date -11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.132M Shares 52,776 Share Price $21.45 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.2%
— WELBILT INC 0.0%
Value $1.132M Shares 47,535 Share Price $23.81 Est. Cost/Share $15.20 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.13M Shares 105,234 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.13M Shares 105,874 Share Price $10.67 * Est. Cost/Share $24.04 Unrealized @ Report Date -48.8%
MYE MYERS INDS INC 0.0%
Value $1.129M Shares 49,706 Share Price $22.71 * Est. Cost/Share $15.78 Unrealized @ Report Date +27.4%
OGE OGE ENERGY CORP 0.0%
Value $1.129M Shares 29,297 Share Price $38.54 * Est. Cost/Share $35.60 Unrealized @ Report Date +11.6%
— EQUITY COMWLTH 0.0%
Value $1.128M Shares 40,986 Share Price $27.52 Est. Cost/Share $26.68 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.124M Shares 45,187 Share Price $24.87 Est. Cost/Share $21.56 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.121M Shares 17,692 Share Price $63.36 * Est. Cost/Share $66.87 Unrealized @ Report Date -10.3%
CEVA CEVA INC 0.0%
Value $1.12M Shares 33,385 Share Price $33.55 * Est. Cost/Share $40.20 Unrealized @ Report Date -12.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.115M Shares 80,764 Share Price $13.81 Est. Cost/Share $12.79 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.111M Shares 11,528 Share Price $96.37 * Est. Cost/Share $49.29 Unrealized @ Report Date +100.7%
OXM OXFORD INDS INC 0.0%
Value $1.11M Shares 12,505 Share Price $88.76 Est. Cost/Share $74.81 Unrealized @ Report Date +20.0%
MGEE MGE ENERGY INC 0.0%
Value $1.109M Shares 14,246 Share Price $77.85 * Est. Cost/Share $42.33 Unrealized @ Report Date +73.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.099M Shares 29,402 Share Price $37.38 * Est. Cost/Share $44.68 Unrealized @ Report Date -3.3%
— HEARTLAND FINL USA INC 0.0%
Value $1.096M Shares 26,386 Share Price $41.54 Est. Cost/Share $43.43 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.095M Shares 21,880 Share Price $50.05 Est. Cost/Share $80.13 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.095M Shares 24,115 Share Price $45.41 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.094M Shares 9,032 Share Price $121.12 * Est. Cost/Share $115.92 Unrealized @ Report Date +7.2%
VC VISTEON CORP 0.0%
Value $1.094M Shares 10,562 Share Price $103.58 Est. Cost/Share $69.73 Unrealized @ Report Date +47.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.094M Shares 16,296 Share Price $67.13 * Est. Cost/Share $34.19 Unrealized @ Report Date +69.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.092M Shares 111,050 Share Price $9.83 Est. Cost/Share $15.52 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.092M Shares 111,584 Share Price $9.79 * Est. Cost/Share $12.51 Unrealized @ Report Date -15.0%
KELYA KELLY SVCS INC 0.0%
Value $1.089M Shares 54,882 Share Price $19.84 * Est. Cost/Share $20.37 Unrealized @ Report Date -10.0%
PATH UIPATH INC 0.0%
Value $1.078M Shares 59,251 Share Price $18.19 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.072M Shares 47,206 Share Price $22.71 * Est. Cost/Share $17.72 Unrealized @ Report Date +48.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.07M Shares 12,663 Share Price $84.50 * Est. Cost/Share $146.06 Unrealized @ Report Date -32.0%
BCO BRINKS CO 0.0%
Value $1.069M Shares 17,604 Share Price $60.72 * Est. Cost/Share $67.75 Unrealized @ Report Date -14.9%
W WAYFAIR INC 0.0%
Value $1.069M Shares 24,540 Share Price $43.56 * Est. Cost/Share $122.51 Unrealized @ Report Date -42.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.065M Shares 171,981 Share Price $6.19 * Est. Cost/Share $3.14 Unrealized @ Report Date +129.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.065M Shares 35,456 Share Price $30.04 Est. Cost/Share $28.77 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.064M Shares 42,010 Share Price $25.33 * Est. Cost/Share $19.48 Unrealized @ Report Date +42.5%
ADNT ADIENT PLC 0.0%
Value $1.064M Shares 35,901 Share Price $29.64 * Est. Cost/Share $33.71 Unrealized @ Report Date -0.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.062M Shares 25,533 Share Price $41.59 Est. Cost/Share $42.04 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.061M Shares 51,996 Share Price $20.41 * Est. Cost/Share $25.96 Unrealized @ Report Date -17.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.06M Shares 19,827 Share Price $53.46 * Est. Cost/Share $78.03 Unrealized @ Report Date -20.1%
AVNS AVANOS MED INC 0.0%
Value $1.06M Shares 38,775 Share Price $27.34 * Est. Cost/Share $41.71 Unrealized @ Report Date -31.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.058M Shares 26,078 Share Price $40.57 * Est. Cost/Share $102.17 Unrealized @ Report Date -63.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.056M Shares 20,567 Share Price $51.34 Est. Cost/Share $38.26 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.052M Shares 63,309 Share Price $16.62 * Est. Cost/Share $14.28 Unrealized @ Report Date +21.0%
WDFC WD 40 CO 0.0%
Value $1.051M Shares 5,221 Share Price $201.30 * Est. Cost/Share $122.11 Unrealized @ Report Date +43.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.05M Shares 14,012 Share Price $74.94 * Est. Cost/Share $79.39 Unrealized @ Report Date +2.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.05M Shares 5,678 Share Price $184.92 * Est. Cost/Share $180.22 Unrealized @ Report Date +9.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.046M Shares 12,522 Share Price $83.53 * Est. Cost/Share $56.12 Unrealized @ Report Date +41.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.044M Shares 59,258 Share Price $17.62 * Est. Cost/Share $14.39 Unrealized @ Report Date +15.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.041M Shares 10,907 Share Price $95.44 Est. Cost/Share $72.55 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.038M Shares 11,963 Share Price $86.77 Est. Cost/Share $33.38 Unrealized @ Report Date +163.6%
— VERINT SYS INC 0.0%
Value $1.034M Shares 24,423 Share Price $42.34 Est. Cost/Share $44.57 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.033M Shares 17,037 Share Price $60.63 Est. Cost/Share $68.41 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.031M Shares 25,667 Share Price $40.17 Est. Cost/Share $31.97 Unrealized @ Report Date +26.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.029M Shares 34,557 Share Price $29.78 * Est. Cost/Share $48.59 Unrealized @ Report Date -33.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.027M Shares 54,898 Share Price $18.71 * Est. Cost/Share $10.59 Unrealized @ Report Date +100.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.026M Shares 14,760 Share Price $69.51 Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $1.025M Shares 15,062 Share Price $68.05 Est. Cost/Share $54.89 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.019M Shares 19,349 Share Price $52.66 Est. Cost/Share $58.40 Unrealized @ Report Date -8.2%
CG CARLYLE GROUP INC 0.0%
Value $1.018M Shares 32,132 Share Price $31.68 * Est. Cost/Share $27.64 Unrealized @ Report Date +21.5%
WSFS WSFS FINL CORP 0.0%
Value $1.014M Shares 25,293 Share Price $40.09 * Est. Cost/Share $42.36 Unrealized @ Report Date -2.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.01M Shares 61,192 Share Price $16.51 * Est. Cost/Share $23.43 Unrealized @ Report Date -21.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.009M Shares 45,657 Share Price $22.10 * Est. Cost/Share $27.14 Unrealized @ Report Date -6.3%
BAP CREDICORP LTD 0.0%
Value $1.009M Shares 8,416 Share Price $119.89 * Est. Cost/Share $135.31 Unrealized @ Report Date -6.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.007M Shares 20,897 Share Price $48.19 * Est. Cost/Share $20.84 Unrealized @ Report Date +60.3%
HUN HUNTSMAN CORP 0.0%
Value $1.007M Shares 35,529 Share Price $28.34 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.2%
UHAL AMERCO 0.0%
Value $1.007M Shares 2,104 Share Price $478.61 * Est. Cost/Share $36.34 Unrealized @ Report Date +42.3%
CVNA CARVANA CO 0.0%
Value $999K Shares 44,234 Share Price $22.58 * Est. Cost/Share $159.79 Unrealized @ Report Date -67.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $994K Shares 30,696 Share Price $32.38 Est. Cost/Share $43.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $992K Shares 23,530 Share Price $42.16 * Est. Cost/Share $54.25 Unrealized @ Report Date -11.2%
GLNG GOLAR LNG LTD 0.0%
Value $988K Shares 43,426 Share Price $22.75 * Est. Cost/Share $20.19 Unrealized @ Report Date +7.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $988K Shares 20,834 Share Price $47.42 * Est. Cost/Share $64.51 Unrealized @ Report Date -20.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $987K Shares 16,806 Share Price $58.73 * Est. Cost/Share $87.65 Unrealized @ Report Date -42.3%
FSLR FIRST SOLAR INC 0.0%
Value $977K Shares 14,332 Share Price $68.17 * Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $977K Shares 36,998 Share Price $26.41 * Est. Cost/Share $37.16 Unrealized @ Report Date -19.1%
FLGT FULGENT GENETICS INC 0.0%
Value $976K Shares 17,887 Share Price $54.56 Est. Cost/Share $61.82 Unrealized @ Report Date -11.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $975K Shares 27,560 Share Price $35.38 * Est. Cost/Share $51.64 Unrealized @ Report Date -7.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $974K Shares 17,505 Share Price $55.64 * Est. Cost/Share $44.17 Unrealized @ Report Date +15.8%
MHO M/I HOMES INC 0.0%
Value $972K Shares 24,494 Share Price $39.68 * Est. Cost/Share $32.48 Unrealized @ Report Date +33.8%
VAL VALARIS LIMITED 0.0%
Value $971K Shares 22,985 Share Price $42.24 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $970K Shares 14,285 Share Price $67.90 Est. Cost/Share $34.46 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $969K Shares 40,659 Share Price $23.83 Est. Cost/Share $41.02 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $967K Shares 15,243 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $966K Shares 141,913 Share Price $6.81 * Est. Cost/Share $6.00 Unrealized @ Report Date +34.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $966K Shares 30,225 Share Price $31.96 Est. Cost/Share $28.19 Unrealized @ Report Date +14.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $962K Shares 47,550 Share Price $20.23 * Est. Cost/Share $21.57 Unrealized @ Report Date +16.7%
HZO MARINEMAX INC 0.0%
Value $962K Shares 26,643 Share Price $36.11 * Est. Cost/Share $23.81 Unrealized @ Report Date +68.7%
COIN COINBASE GLOBAL INC 0.0%
Value $961K Shares 20,448 Share Price $47.00 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $960K Shares 26,438 Share Price $36.31 Est. Cost/Share $18.55 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $959K Shares 28,747 Share Price $33.36 * Est. Cost/Share $16.35 Unrealized @ Report Date +144.5%
ENVA ENOVA INTL INC 0.0%
Value $958K Shares 33,234 Share Price $28.83 * Est. Cost/Share $30.48 Unrealized @ Report Date +8.5%
— THOMSON REUTERS CORP. 0.0%
Value $957K Shares 9,196 Share Price $104.07 Est. Cost/Share $109.26 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $953K Shares 31,038 Share Price $30.70 * Est. Cost/Share $10.17 Unrealized @ Report Date +186.6%
BTU PEABODY ENGR CORP 0.0%
Value $950K Shares 44,553 Share Price $21.32 * Est. Cost/Share $24.65 Unrealized @ Report Date -4.3%
— LESLIES INC 0.0%
Value $948K Shares 62,466 Share Price $15.18 Est. Cost/Share $27.17 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $947K Shares 10,296 Share Price $91.98 Est. Cost/Share $52.74 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $945K Shares 4,414 Share Price $214.09 Est. Cost/Share $182.41 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $945K Shares 84,565 Share Price $11.17 * Est. Cost/Share $18.04 Unrealized @ Report Date -29.6%
— CHIMERA INVT CORP 0.0%
Value $940K Shares 106,539 Share Price $8.82 Est. Cost/Share $13.74 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $937K Shares 11,893 Share Price $78.79 Est. Cost/Share $50.38 Unrealized @ Report Date +54.2%
ARMK ARAMARK 0.0%
Value $937K Shares 30,580 Share Price $30.64 * Est. Cost/Share $25.11 Unrealized @ Report Date -6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $935K Shares 33,484 Share Price $27.92 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $935K Shares 48,176 Share Price $19.41 * Est. Cost/Share $18.42 Unrealized @ Report Date -2.4%
BKE BUCKLE INC 0.0%
Value $935K Shares 33,777 Share Price $27.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +7.2%
BF/A BROWN FORMAN CORP 0.0%
Value $934K Shares 13,815 Share Price $67.61 * Est. Cost/Share $40.32 Unrealized @ Report Date +46.7%
MC MOELIS & CO 0.0%
Value $933K Shares 23,706 Share Price $39.36 * Est. Cost/Share $32.80 Unrealized @ Report Date +10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $932K Shares 7,238 Share Price $128.76 * Est. Cost/Share $124.09 Unrealized @ Report Date +10.4%
— INFINERA CORP 0.0%
Value $931K Shares 173,668 Share Price $5.36 Est. Cost/Share $8.31 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $930K Shares 88,237 Share Price $10.54 Est. Cost/Share $12.91 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $924K Shares 68,175 Share Price $13.55 Est. Cost/Share $16.23 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $920K Shares 24,143 Share Price $38.11 Est. Cost/Share $41.75 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $919K Shares 54,637 Share Price $16.82 * Est. Cost/Share $15.00 Unrealized @ Report Date +8.8%
GKOS GLAUKOS CORP 0.0%
Value $918K Shares 20,203 Share Price $45.44 * Est. Cost/Share $46.11 Unrealized @ Report Date +2.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $917K Shares 7,535 Share Price $121.70 * Est. Cost/Share $52.62 Unrealized @ Report Date +91.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $916K Shares 20,374 Share Price $44.96 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.9%
IDCC INTERDIGITAL INC 0.0%
Value $915K Shares 15,040 Share Price $60.84 Est. Cost/Share $66.11 Unrealized @ Report Date -7.2%
BMBL BUMBLE INC 0.0%
Value $914K Shares 32,477 Share Price $28.14 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $913K Shares 29,333 Share Price $31.13 * Est. Cost/Share $34.34 Unrealized @ Report Date +2.1%
HUBG HUB GROUP INC 0.0%
Value $911K Shares 12,836 Share Price $70.97 * Est. Cost/Share $24.74 Unrealized @ Report Date +41.6%
NTCT NETSCOUT SYS INC 0.0%
Value $905K Shares 26,738 Share Price $33.85 Est. Cost/Share $27.39 Unrealized @ Report Date +22.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $903K Shares 34,931 Share Price $25.85 * Est. Cost/Share $20.26 Unrealized @ Report Date +14.0%
USFD US FOODS HLDG CORP 0.0%
Value $901K Shares 29,360 Share Price $30.69 * Est. Cost/Share $34.29 Unrealized @ Report Date -1.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $901K Shares 22,333 Share Price $40.34 Est. Cost/Share $29.47 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $901K Shares 8,606 Share Price $104.69 * Est. Cost/Share $69.77 Unrealized @ Report Date +53.7%
RMBS RAMBUS INC DEL 0.0%
Value $900K Shares 41,859 Share Price $21.50 * Est. Cost/Share $11.89 Unrealized @ Report Date +108.1%
FTS FORTIS INC 0.0%
Value $900K Shares 19,078 Share Price $47.17 * Est. Cost/Share $34.66 Unrealized @ Report Date +22.7%
SKYW SKYWEST INC 0.0%
Value $899K Shares 42,326 Share Price $21.24 * Est. Cost/Share $35.73 Unrealized @ Report Date -26.5%
— CHANGE HEALTHCARE INC 0.0%
Value $898K Shares 38,954 Share Price $23.05 Est. Cost/Share $13.18 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $898K Shares 13,370 Share Price $67.17 * Est. Cost/Share $62.32 Unrealized @ Report Date +10.6%
TRUP TRUPANION INC 0.0%
Value $897K Shares 14,885 Share Price $60.26 * Est. Cost/Share $44.50 Unrealized @ Report Date +53.0%
AMBA AMBARELLA INC 0.0%
Value $896K Shares 13,695 Share Price $65.43 * Est. Cost/Share $42.98 Unrealized @ Report Date +87.5%
— TECHTARGET INC 0.0%
Value $896K Shares 13,631 Share Price $65.73 Est. Cost/Share $26.32 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $895K Shares 16,796 Share Price $53.29 Est. Cost/Share $55.69 Unrealized @ Report Date -4.7%
DOCS DOXIMITY INC 0.0%
Value $895K Shares 25,707 Share Price $34.82 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $894K Shares 7,680 Share Price $116.41 * Est. Cost/Share $62.10 Unrealized @ Report Date +83.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $893K Shares 93,306 Share Price $9.57 Est. Cost/Share $12.39 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $892K Shares 50,039 Share Price $17.83 Est. Cost/Share $15.35 Unrealized @ Report Date +14.6%
KBH KB HOME 0.0%
Value $892K Shares 31,333 Share Price $28.47 * Est. Cost/Share $22.56 Unrealized @ Report Date +33.2%
RH RH 0.0%
Value $890K Shares 4,194 Share Price $212.21 * Est. Cost/Share $214.38 Unrealized @ Report Date +38.4%
TBBK BANCORP INC DEL 0.0%
Value $889K Shares 45,552 Share Price $19.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +24.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $886K Shares 81,336 Share Price $10.89 * Est. Cost/Share $14.52 Unrealized @ Report Date -28.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $882K Shares 31,278 Share Price $28.20 Est. Cost/Share $36.16 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $878K Shares 19,050 Share Price $46.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +28.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $877K Shares 83,958 Share Price $10.45 Est. Cost/Share $15.53 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $875K Shares 46,586 Share Price $18.78 * Est. Cost/Share $38.87 Unrealized @ Report Date -41.0%
TDOC TELADOC HEALTH INC 0.0%
Value $875K Shares 26,355 Share Price $33.20 * Est. Cost/Share $97.17 Unrealized @ Report Date -56.3%
— STORE CAP CORP 0.0%
Value $874K Shares 33,513 Share Price $26.08 Est. Cost/Share $31.97 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $873K Shares 51,630 Share Price $16.91 * Est. Cost/Share $14.12 Unrealized @ Report Date +33.3%
HRI HERC HLDGS INC 0.0%
Value $872K Shares 9,669 Share Price $90.19 * Est. Cost/Share $40.53 Unrealized @ Report Date +175.2%
FULT FULTON FINL CORP PA 0.0%
Value $871K Shares 60,280 Share Price $14.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $870K Shares 59,901 Share Price $14.52 Est. Cost/Share $11.60 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $870K Shares 6,736 Share Price $129.16 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $868K Shares 3,811 Share Price $227.76 * Est. Cost/Share $126.72 Unrealized @ Report Date +59.8%
CLVT CLARIVATE PLC 0.0%
Value $868K Shares 62,595 Share Price $13.87 * Est. Cost/Share $26.65 Unrealized @ Report Date -43.9%
VREX VAREX IMAGING CORP 0.0%
Value $863K Shares 40,350 Share Price $21.39 Est. Cost/Share $26.01 Unrealized @ Report Date -18.3%
WHD CACTUS INC 0.0%
Value $862K Shares 21,398 Share Price $40.28 * Est. Cost/Share $28.39 Unrealized @ Report Date +77.2%
EZPW EZCORP INC 0.0%
Value $861K Shares 114,606 Share Price $7.51 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $860K Shares 5,576 Share Price $154.23 Est. Cost/Share $101.43 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $859K Shares 45,372 Share Price $18.93 * Est. Cost/Share $21.14 Unrealized @ Report Date +1.7%
— SKECHERS U S A INC 0.0%
Value $858K Shares 24,124 Share Price $35.57 Est. Cost/Share $33.28 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $857K Shares 61,248 Share Price $13.99 * Est. Cost/Share $9.39 Unrealized @ Report Date +53.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $857K Shares 21,674 Share Price $39.54 * Est. Cost/Share $37.82 Unrealized @ Report Date +10.5%
ACA ARCOSA INC 0.0%
Value $856K Shares 18,427 Share Price $46.45 * Est. Cost/Share $37.07 Unrealized @ Report Date +39.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $856K Shares 12,921 Share Price $66.25 * Est. Cost/Share $47.57 Unrealized @ Report Date +45.8%
WING WINGSTOP INC 0.0%
Value $854K Shares 11,425 Share Price $74.75 * Est. Cost/Share $122.47 Unrealized @ Report Date -28.9%
ALIT ALIGHT INC 0.0%
Value $849K Shares 125,799 Share Price $6.75 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $847K Shares 30,816 Share Price $27.49 * Est. Cost/Share $36.22 Unrealized @ Report Date -9.0%
CNXN PC CONNECTION INC 0.0%
Value $844K Shares 19,169 Share Price $44.03 * Est. Cost/Share $43.24 Unrealized @ Report Date +6.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $843K Shares 43,008 Share Price $19.60 Est. Cost/Share $20.55 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $842K Shares 37,200 Share Price $22.63 * Est. Cost/Share $31.46 Unrealized @ Report Date -21.7%
— HEALTHCARE TR AMER INC 0.0%
Value $842K Shares 30,156 Share Price $27.92 Est. Cost/Share $28.05 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $841K Shares 18,571 Share Price $45.29 * Est. Cost/Share $40.25 Unrealized @ Report Date +18.3%
PEGA PEGASYSTEMS INC 0.0%
Value $840K Shares 17,564 Share Price $47.83 * Est. Cost/Share $42.63 Unrealized @ Report Date -29.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $835K Shares 55,560 Share Price $15.03 Est. Cost/Share $19.15 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $834K Shares 17,432 Share Price $47.84 * Est. Cost/Share $51.48 Unrealized @ Report Date +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $833K Shares 14,002 Share Price $59.49 Est. Cost/Share $38.72 Unrealized @ Report Date +54.3%
FIGS FIGS INC 0.0%
Value $833K Shares 91,432 Share Price $9.11 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $831K Shares 40,576 Share Price $20.48 * Est. Cost/Share $19.66 Unrealized @ Report Date +8.7%
VMI VALMONT INDS INC 0.0%
Value $831K Shares 3,698 Share Price $224.72 * Est. Cost/Share $168.35 Unrealized @ Report Date +45.5%
AMCX AMC NETWORKS INC 0.0%
Value $831K Shares 28,549 Share Price $29.11 * Est. Cost/Share $55.57 Unrealized @ Report Date -36.5%
QTWO Q2 HLDGS INC 0.0%
Value $831K Shares 21,535 Share Price $38.59 * Est. Cost/Share $81.67 Unrealized @ Report Date -40.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $830K Shares 50,099 Share Price $16.57 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $830K Shares 5,802 Share Price $143.05 Est. Cost/Share $31.37 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $829K Shares 77,844 Share Price $10.65 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.0%
Value $829K Shares 12,686 Share Price $65.35 Est. Cost/Share $46.27 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $829K Shares 26,865 Share Price $30.86 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $827K Shares 35,144 Share Price $23.53 * Est. Cost/Share $47.32 Unrealized @ Report Date -39.5%
SCL STEPAN CO 0.0%
Value $826K Shares 8,148 Share Price $101.37 Est. Cost/Share $76.42 Unrealized @ Report Date +35.3%
INGR INGREDION INC 0.0%
Value $826K Shares 9,366 Share Price $88.19 Est. Cost/Share $99.85 Unrealized @ Report Date -10.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $824K Shares 24,949 Share Price $33.03 Est. Cost/Share $25.94 Unrealized @ Report Date +28.8%
PLXS PLEXUS CORP 0.0%
Value $823K Shares 10,484 Share Price $78.50 * Est. Cost/Share $51.95 Unrealized @ Report Date +56.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $823K Shares 26,864 Share Price $30.64 * Est. Cost/Share $30.04 Unrealized @ Report Date -8.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $822K Shares 21,217 Share Price $38.74 * Est. Cost/Share $43.64 Unrealized @ Report Date -6.5%
SHC SOTERA HEALTH CO 0.0%
Value $821K Shares 41,913 Share Price $19.59 * Est. Cost/Share $25.71 Unrealized @ Report Date -18.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $820K Shares 82,676 Share Price $9.92 Est. Cost/Share $12.79 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $818K Shares 50,487 Share Price $16.20 Est. Cost/Share $20.90 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $818K Shares 33,341 Share Price $24.53 * Est. Cost/Share $27.26 Unrealized @ Report Date -16.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $817K Shares 32,989 Share Price $24.77 * Est. Cost/Share $45.57 Unrealized @ Report Date -39.4%
GHC GRAHAM HLDGS CO 0.0%
Value $817K Shares 1,441 Share Price $566.97 Est. Cost/Share $596.18 Unrealized @ Report Date -3.7%
HL HECLA MNG CO 0.0%
Value $817K Shares 208,342 Share Price $3.92 * Est. Cost/Share $3.81 Unrealized @ Report Date +33.9%
PATK PATRICK INDS INC 0.0%
Value $817K Shares 15,761 Share Price $51.84 * Est. Cost/Share $28.62 Unrealized @ Report Date +28.1%
KAI KADANT INC 0.0%
Value $815K Shares 4,469 Share Price $182.37 Est. Cost/Share $63.18 Unrealized @ Report Date +189.5%
PD PAGERDUTY INC 0.0%
Value $810K Shares 32,686 Share Price $24.78 * Est. Cost/Share $29.71 Unrealized @ Report Date -7.5%
GIB CGI INC 0.0%
Value $810K Shares 10,188 Share Price $79.51 Est. Cost/Share $73.51 Unrealized @ Report Date +9.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $809K Shares 20,434 Share Price $39.59 * Est. Cost/Share $39.35 Unrealized @ Report Date +9.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $805K Shares 5,764 Share Price $139.66 * Est. Cost/Share $116.19 Unrealized @ Report Date +8.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $804K Shares 30,242 Share Price $26.59 Est. Cost/Share $26.85 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $804K Shares 22,437 Share Price $35.83 * Est. Cost/Share $37.63 Unrealized @ Report Date +2.1%
— PRIMO WATER CORPORATION 0.0%
Value $804K Shares 60,096 Share Price $13.38 Est. Cost/Share $13.83 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $803K Shares 5,319 Share Price $150.97 * Est. Cost/Share $154.13 Unrealized @ Report Date +5.3%
STNE STONECO LTD 0.0%
Value $803K Shares 104,272 Share Price $7.70 Est. Cost/Share $33.84 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $800K Shares 37,256 Share Price $21.47 * Est. Cost/Share $31.94 Unrealized @ Report Date -38.2%
— MULTIPLAN CORPORATION 0.0%
Value $800K Shares 145,738 Share Price $5.49 Est. Cost/Share $7.53 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $800K Shares 1,185,000 Share Price $0.68 Est. Cost/Share $0.92 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $795K Shares 15,386 Share Price $51.67 * Est. Cost/Share $37.47 Unrealized @ Report Date +23.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $794K Shares 11,746 Share Price $67.60 * Est. Cost/Share $61.11 Unrealized @ Report Date +14.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $793K Shares 19,103 Share Price $41.51 Est. Cost/Share $37.95 Unrealized @ Report Date +8.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $793K Shares 10,965 Share Price $72.32 * Est. Cost/Share $69.60 Unrealized @ Report Date +7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $792K Shares 11,150 Share Price $71.03 * Est. Cost/Share $74.77 Unrealized @ Report Date +9.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $792K Shares 16,575 Share Price $47.78 * Est. Cost/Share $49.24 Unrealized @ Report Date -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $791K Shares 19,316 Share Price $40.95 * Est. Cost/Share $59.03 Unrealized @ Report Date -22.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $786K Shares 33,375 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $785K Shares 104,270 Share Price $7.53 Est. Cost/Share $14.71 Unrealized @ Report Date -48.9%
DGII DIGI INTL INC 0.0%
Value $785K Shares 32,423 Share Price $24.21 * Est. Cost/Share $16.81 Unrealized @ Report Date +29.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $784K Shares 10,329 Share Price $75.90 * Est. Cost/Share $70.53 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $779K Shares 18,985 Share Price $41.03 * Est. Cost/Share $58.24 Unrealized @ Report Date -20.1%
Z ZILLOW GROUP INC 0.0%
Value $779K Shares 24,544 Share Price $31.74 * Est. Cost/Share $77.93 Unrealized @ Report Date -48.5%
DUOL DUOLINGO INC 0.0%
Value $778K Shares 8,887 Share Price $87.54 Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $775K Shares 4,791 Share Price $161.76 Est. Cost/Share $164.31 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $775K Shares 5,185 Share Price $149.47 * Est. Cost/Share $168.83 Unrealized @ Report Date -8.3%
— LAKELAND BANCORP INC 0.0%
Value $773K Shares 52,876 Share Price $14.62 Est. Cost/Share $15.38 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $767K Shares 19,216 Share Price $39.91 Est. Cost/Share $21.44 Unrealized @ Report Date +88.4%
AGNC AGNC INVT CORP 0.0%
Value $767K Shares 69,298 Share Price $11.07 Est. Cost/Share $16.03 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $765K Shares 21,464 Share Price $35.64 * Est. Cost/Share $20.84 Unrealized @ Report Date +64.3%
— LAZARD LTD 0.0%
Value $764K Shares 23,590 Share Price $32.39 Est. Cost/Share $42.53 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $762K Shares 17,252 Share Price $44.17 * Est. Cost/Share $29.22 Unrealized @ Report Date +98.9%
XPO XPO LOGISTICS INC 0.0%
Value $760K Shares 15,776 Share Price $48.17 * Est. Cost/Share $39.23 Unrealized @ Report Date -18.9%
MLKN MILLERKNOLL INC 0.0%
Value $759K Shares 28,877 Share Price $26.28 Est. Cost/Share $28.22 Unrealized @ Report Date -5.4%
TBI TRUEBLUE INC 0.0%
Value $759K Shares 42,454 Share Price $17.88 * Est. Cost/Share $26.08 Unrealized @ Report Date -10.0%
— ENVIVA INC 0.0%
Value $759K Shares 13,254 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $756K Shares 92,787 Share Price $8.15 * Est. Cost/Share $25.82 Unrealized @ Report Date -63.0%
STBA S & T BANCORP INC 0.0%
Value $754K Shares 27,478 Share Price $27.44 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.7%
IDA IDACORP INC 0.0%
Value $750K Shares 7,087 Share Price $105.83 * Est. Cost/Share $84.48 Unrealized @ Report Date +27.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $750K Shares 44,643 Share Price $16.80 * Est. Cost/Share $13.21 Unrealized @ Report Date +37.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $747K Shares 27,923 Share Price $26.75 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $747K Shares 13,322 Share Price $56.07 * Est. Cost/Share $49.48 Unrealized @ Report Date +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $746K Shares 5,573 Share Price $133.86 * Est. Cost/Share $60.92 Unrealized @ Report Date +157.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $743K Shares 22,466 Share Price $33.07 * Est. Cost/Share $84.40 Unrealized @ Report Date -44.1%
RYN RAYONIER INC 0.0%
Value $742K Shares 19,839 Share Price $37.40 Est. Cost/Share $40.35 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $740K Shares 11,012 Share Price $67.20 * Est. Cost/Share $56.23 Unrealized @ Report Date +26.7%
CASH META FINL GROUP INC 0.0%
Value $739K Shares 19,113 Share Price $38.66 * Est. Cost/Share $42.52 Unrealized @ Report Date -1.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $739K Shares 9,357 Share Price $78.98 * Est. Cost/Share $88.61 Unrealized @ Report Date -5.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $739K Shares 15,637 Share Price $47.26 * Est. Cost/Share $59.85 Unrealized @ Report Date -9.3%
EGHT 8X8 INC NEW 0.0%
Value $738K Shares 143,282 Share Price $5.15 * Est. Cost/Share $12.99 Unrealized @ Report Date -35.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $738K Shares 7,922 Share Price $93.16 * Est. Cost/Share $75.61 Unrealized @ Report Date +15.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $736K Shares 21,054 Share Price $34.96 Est. Cost/Share $60.06 Unrealized @ Report Date -41.0%
APPN APPIAN CORP 0.0%
Value $736K Shares 15,547 Share Price $47.34 * Est. Cost/Share $56.45 Unrealized @ Report Date -11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $735K Shares 18,381 Share Price $39.99 * Est. Cost/Share $18.81 Unrealized @ Report Date +75.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $735K Shares 8,802 Share Price $83.50 * Est. Cost/Share $114.91 Unrealized @ Report Date -23.1%
GPRE GREEN PLAINS INC 0.0%
Value $734K Shares 27,020 Share Price $27.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +44.4%
MGRC MCGRATH RENTCORP 0.0%
Value $733K Shares 9,642 Share Price $76.02 * Est. Cost/Share $69.37 Unrealized @ Report Date +17.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $732K Shares 15,010 Share Price $48.77 * Est. Cost/Share $36.08 Unrealized @ Report Date +24.8%
AVAV AEROVIRONMENT INC 0.0%
Value $731K Shares 8,893 Share Price $82.20 * Est. Cost/Share $57.62 Unrealized @ Report Date +54.2%
FTDR FRONTDOOR INC 0.0%
Value $729K Shares 30,260 Share Price $24.09 * Est. Cost/Share $39.10 Unrealized @ Report Date -30.9%
GCO GENESCO INC 0.0%
Value $729K Shares 14,606 Share Price $49.91 * Est. Cost/Share $47.00 Unrealized @ Report Date +27.5%
— FLAGSTAR BANCORP INC 0.0%
Value $727K Shares 20,517 Share Price $35.43 Est. Cost/Share $27.95 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $725K Shares 27,784 Share Price $26.09 Est. Cost/Share $17.27 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $723K Shares 11,357 Share Price $63.66 * Est. Cost/Share $40.14 Unrealized @ Report Date +67.1%
WSBC WESBANCO INC 0.0%
Value $723K Shares 22,805 Share Price $31.70 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $722K Shares 55,364 Share Price $13.04 * Est. Cost/Share $18.31 Unrealized @ Report Date -31.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $722K Shares 20,637 Share Price $34.99 * Est. Cost/Share $26.14 Unrealized @ Report Date +20.8%
— CALLON PETE CO DEL 0.0%
Value $720K Shares 18,377 Share Price $39.18 Est. Cost/Share $56.92 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $720K Shares 54,937 Share Price $13.11 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $720K Shares 41,058 Share Price $17.54 Est. Cost/Share $15.68 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $717K Shares 18,579 Share Price $38.59 Est. Cost/Share $38.76 Unrealized @ Report Date -1.9%
MAC MACERICH CO 0.0%
Value $716K Shares 82,247 Share Price $8.71 Est. Cost/Share $26.30 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $715K Shares 9,886 Share Price $72.32 Est. Cost/Share $50.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $714K Shares 122,497 Share Price $5.83 * Est. Cost/Share $14.73 Unrealized @ Report Date -43.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $713K Shares 33,471 Share Price $21.30 Est. Cost/Share $26.68 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $711K Shares 8,661 Share Price $82.09 * Est. Cost/Share $101.29 Unrealized @ Report Date -15.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $711K Shares 26,173 Share Price $27.17 * Est. Cost/Share $20.30 Unrealized @ Report Date +40.6%
AZTA AZENTA INC 0.0%
Value $710K Shares 9,846 Share Price $72.11 * Est. Cost/Share $34.56 Unrealized @ Report Date +116.3%
CALM CAL MAINE FOODS INC 0.0%
Value $710K Shares 14,368 Share Price $49.42 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.3%
PRK PARK NATL CORP 0.0%
Value $709K Shares 5,848 Share Price $121.24 Est. Cost/Share $82.71 Unrealized @ Report Date +45.4%
KFRC KFORCE INC 0.0%
Value $709K Shares 11,561 Share Price $61.33 * Est. Cost/Share $42.11 Unrealized @ Report Date +62.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $707K Shares 23,810 Share Price $29.69 * Est. Cost/Share $21.26 Unrealized @ Report Date +46.6%
RLJ RLJ LODGING TR 0.0%
Value $704K Shares 63,821 Share Price $11.03 Est. Cost/Share $20.44 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $702K Shares 32,059 Share Price $21.90 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $702K Shares 17,973 Share Price $39.06 Est. Cost/Share $27.61 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $701K Shares 21,330 Share Price $32.86 Est. Cost/Share $24.06 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $700K Shares 21,673 Share Price $32.30 Est. Cost/Share $37.20 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $700K Shares 21,355 Share Price $32.78 Est. Cost/Share $26.10 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $696K Shares 42,217 Share Price $16.49 * Est. Cost/Share $20.22 Unrealized @ Report Date -27.0%
TRMK TRUSTMARK CORP 0.0%
Value $696K Shares 23,855 Share Price $29.18 * Est. Cost/Share $20.43 Unrealized @ Report Date +26.5%
ZUMZ ZUMIEZ INC 0.0%
Value $695K Shares 26,736 Share Price $25.99 * Est. Cost/Share $30.74 Unrealized @ Report Date +9.5%
LGIH LGI HOMES INC 0.0%
Value $694K Shares 7,988 Share Price $86.88 * Est. Cost/Share $92.09 Unrealized @ Report Date +0.7%
CXW CORECIVIC INC 0.0%
Value $691K Shares 62,235 Share Price $11.10 * Est. Cost/Share $15.99 Unrealized @ Report Date -24.5%
SLVM SYLVAMO CORP 0.0%
Value $688K Shares 21,047 Share Price $32.69 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $687K Shares 37,255 Share Price $18.44 Est. Cost/Share $27.57 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $685K Shares 19,696 Share Price $34.78 * Est. Cost/Share $19.82 Unrealized @ Report Date +80.1%
TILE INTERFACE INC 0.0%
Value $684K Shares 54,563 Share Price $12.54 * Est. Cost/Share $14.84 Unrealized @ Report Date -10.7%
UE URBAN EDGE PPTYS 0.0%
Value $683K Shares 44,881 Share Price $15.22 Est. Cost/Share $13.70 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $682K Shares 9,533 Share Price $71.54 * Est. Cost/Share $90.66 Unrealized @ Report Date -17.0%
KTB KONTOOR BRANDS INC 0.0%
Value $678K Shares 20,322 Share Price $33.36 * Est. Cost/Share $36.90 Unrealized @ Report Date +5.3%
PSMT PRICESMART INC 0.0%
Value $677K Shares 9,451 Share Price $71.63 Est. Cost/Share $72.93 Unrealized @ Report Date -0.2%
— MANDIANT INC 0.0%
Value $677K Shares 31,019 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $676K Shares 89,625 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $675K Shares 42,464 Share Price $15.90 * Est. Cost/Share $12.94 Unrealized @ Report Date +39.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $675K Shares 45,677 Share Price $14.78 * Est. Cost/Share $15.10 Unrealized @ Report Date +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $674K Shares 12,249 Share Price $55.02 * Est. Cost/Share $11.04 Unrealized @ Report Date +31.8%
ACI ALBERTSONS COS INC 0.0%
Value $674K Shares 25,195 Share Price $26.75 * Est. Cost/Share $10.18 Unrealized @ Report Date +105.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $674K Shares 9,860 Share Price $68.36 * Est. Cost/Share $56.25 Unrealized @ Report Date +14.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $672K Shares 52,652 Share Price $12.76 * Est. Cost/Share $13.39 Unrealized @ Report Date +17.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $671K Shares 26,002 Share Price $25.81 * Est. Cost/Share $38.31 Unrealized @ Report Date -22.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $670K Shares 81,565 Share Price $8.21 Est. Cost/Share $11.53 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $670K Shares 14,282 Share Price $46.91 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.3%
IIIN INSTEEL INDS INC 0.0%
Value $667K Shares 19,795 Share Price $33.70 * Est. Cost/Share $20.25 Unrealized @ Report Date +57.4%
PRA PROASSURANCE CORP 0.0%
Value $665K Shares 28,150 Share Price $23.62 Est. Cost/Share $37.20 Unrealized @ Report Date -36.9%
— MASONITE INTL CORP 0.0%
Value $664K Shares 8,636 Share Price $76.89 Est. Cost/Share $73.34 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $664K Shares 9,448 Share Price $70.28 * Est. Cost/Share $64.89 Unrealized @ Report Date +3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $664K Shares 5,868 Share Price $113.16 * Est. Cost/Share $145.08 Unrealized @ Report Date -4.1%
STNG SCORPIO TANKERS INC 0.0%
Value $661K Shares 19,144 Share Price $34.53 Est. Cost/Share $20.50 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $661K Shares 47,636 Share Price $13.88 * Est. Cost/Share $13.10 Unrealized @ Report Date +18.7%
— CUTERA INC 0.0%
Value $661K Shares 17,623 Share Price $37.51 Est. Cost/Share $38.34 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $660K Shares 21,704 Share Price $30.41 Est. Cost/Share $18.06 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $659K Shares 17,180 Share Price $38.36 Est. Cost/Share $40.51 Unrealized @ Report Date -3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $657K Shares 1,389 Share Price $473.00 * Est. Cost/Share $245.53 Unrealized @ Report Date +124.7%
HTO SJW GROUP 0.0%
Value $656K Shares 10,504 Share Price $62.45 Est. Cost/Share $51.73 Unrealized @ Report Date +19.6%
AGYS AGILYSYS INC 0.0%
Value $656K Shares 13,879 Share Price $47.27 * Est. Cost/Share $28.75 Unrealized @ Report Date +35.5%
JACK JACK IN THE BOX INC 0.0%
Value $653K Shares 11,641 Share Price $56.09 * Est. Cost/Share $83.39 Unrealized @ Report Date -8.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $652K Shares 16,030 Share Price $40.67 Est. Cost/Share $50.80 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $648K Shares 30,864 Share Price $21.00 * Est. Cost/Share $28.83 Unrealized @ Report Date -29.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $647K Shares 68,005 Share Price $9.51 Est. Cost/Share $6.70 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $647K Shares 6,765 Share Price $95.64 * Est. Cost/Share $37.02 Unrealized @ Report Date +120.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $646K Shares 38,133 Share Price $16.94 * Est. Cost/Share $15.56 Unrealized @ Report Date +15.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $646K Shares 10,801 Share Price $59.81 * Est. Cost/Share $33.36 Unrealized @ Report Date +67.3%
JOYY JOYY INC 0.0%
Value $645K Shares 21,588 Share Price $29.88 Est. Cost/Share $51.65 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $643K Shares 24,916 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $642K Shares 8,781 Share Price $73.11 * Est. Cost/Share $60.55 Unrealized @ Report Date +26.4%
LRN STRIDE INC 0.0%
Value $642K Shares 15,738 Share Price $40.79 * Est. Cost/Share $25.05 Unrealized @ Report Date +47.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $641K Shares 27,007 Share Price $23.73 * Est. Cost/Share $38.67 Unrealized @ Report Date -26.4%
ICUI ICU MED INC 0.0%
Value $640K Shares 3,898 Share Price $164.19 * Est. Cost/Share $224.70 Unrealized @ Report Date -14.3%
LKFN LAKELAND FINL CORP 0.0%
Value $640K Shares 9,632 Share Price $66.45 * Est. Cost/Share $35.50 Unrealized @ Report Date +79.0%
RUN SUNRUN INC 0.0%
Value $636K Shares 27,219 Share Price $23.37 * Est. Cost/Share $35.91 Unrealized @ Report Date -33.1%
STRA STRATEGIC ED INC 0.0%
Value $635K Shares 8,998 Share Price $70.57 * Est. Cost/Share $103.63 Unrealized @ Report Date -42.3%
— PLANTRONICS INC NEW 0.0%
Value $635K Shares 15,998 Share Price $39.69 Est. Cost/Share $27.08 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $633K Shares 11,343 Share Price $55.81 Est. Cost/Share $35.10 Unrealized @ Report Date +55.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $633K Shares 5,578 Share Price $113.48 * Est. Cost/Share $79.15 Unrealized @ Report Date +39.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $632K Shares 11,809 Share Price $53.52 * Est. Cost/Share $160.09 Unrealized @ Report Date -41.7%
APPS DIGITAL TURBINE INC 0.0%
Value $630K Shares 36,084 Share Price $17.46 * Est. Cost/Share $42.05 Unrealized @ Report Date -35.5%
CNK CINEMARK HLDGS INC 0.0%
Value $628K Shares 41,835 Share Price $15.01 * Est. Cost/Share $31.48 Unrealized @ Report Date -50.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $628K Shares 15,346 Share Price $40.92 * Est. Cost/Share $35.33 Unrealized @ Report Date +19.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $628K Shares 65,162 Share Price $9.64 Est. Cost/Share $13.74 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $627K Shares 56,984 Share Price $11.00 * Est. Cost/Share $26.10 Unrealized @ Report Date -62.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $627K Shares 24,758 Share Price $25.33 * Est. Cost/Share $18.28 Unrealized @ Report Date +34.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $626K Shares 56,715 Share Price $11.04 * Est. Cost/Share $17.64 Unrealized @ Report Date -25.7%
LEG LEGGETT & PLATT INC 0.0%
Value $624K Shares 18,026 Share Price $34.62 * Est. Cost/Share $41.22 Unrealized @ Report Date -11.2%
HOPE HOPE BANCORP INC 0.0%
Value $624K Shares 45,056 Share Price $13.85 * Est. Cost/Share $15.96 Unrealized @ Report Date -8.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $623K Shares 23,363 Share Price $26.67 * Est. Cost/Share $18.73 Unrealized @ Report Date +52.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $622K Shares 17,293 Share Price $35.97 * Est. Cost/Share $44.68 Unrealized @ Report Date -29.5%
CSTM CONSTELLIUM SE 0.0%
Value $622K Shares 47,090 Share Price $13.21 * Est. Cost/Share $17.28 Unrealized @ Report Date -7.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $621K Shares 19,925 Share Price $31.17 * Est. Cost/Share $25.44 Unrealized @ Report Date +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $621K Shares 8,564 Share Price $72.51 * Est. Cost/Share $46.35 Unrealized @ Report Date +67.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $620K Shares 24,542 Share Price $25.26 * Est. Cost/Share $18.51 Unrealized @ Report Date +56.9%
RNST RENASANT CORP 0.0%
Value $619K Shares 21,480 Share Price $28.82 * Est. Cost/Share $35.76 Unrealized @ Report Date -14.5%
— JAMF HLDG CORP 0.0%
Value $618K Shares 24,951 Share Price $24.77 Est. Cost/Share $32.65 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $616K Shares 41,455 Share Price $14.86 * Est. Cost/Share $23.34 Unrealized @ Report Date -24.1%
— TWO HBRS INVT CORP 0.0%
Value $615K Shares 123,488 Share Price $4.98 Est. Cost/Share $5.34 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $614K Shares 13,648 Share Price $44.99 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.0%
QNST QUINSTREET INC 0.0%
Value $612K Shares 60,770 Share Price $10.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.4%
RGNX REGENXBIO INC 0.0%
Value $608K Shares 24,605 Share Price $24.71 Est. Cost/Share $47.98 Unrealized @ Report Date -47.9%
UVV UNIVERSAL CORP VA 0.0%
Value $606K Shares 10,016 Share Price $60.50 Est. Cost/Share $59.02 Unrealized @ Report Date +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $605K Shares 23,508 Share Price $25.74 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $604K Shares 27,968 Share Price $21.60 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $603K Shares 73,298 Share Price $8.23 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $600K Shares 16,844 Share Price $35.62 Est. Cost/Share $58.34 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $599K Shares 19,305 Share Price $31.03 * Est. Cost/Share $63.67 Unrealized @ Report Date -46.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $599K Shares 44,614 Share Price $13.43 * Est. Cost/Share $18.01 Unrealized @ Report Date -18.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $597K Shares 6,812 Share Price $87.64 * Est. Cost/Share $49.98 Unrealized @ Report Date +79.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $596K Shares 5,784 Share Price $103.04 Est. Cost/Share $56.27 Unrealized @ Report Date +86.4%
COUR COURSERA INC 0.0%
Value $595K Shares 41,992 Share Price $14.17 * Est. Cost/Share $29.39 Unrealized @ Report Date -39.3%
— XPERI HOLDING CORP 0.0%
Value $595K Shares 41,255 Share Price $14.42 Est. Cost/Share $15.43 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $595K Shares 25,033 Share Price $23.77 * Est. Cost/Share $15.81 Unrealized @ Report Date +8.2%
RC READY CAPITAL CORP 0.0%
Value $595K Shares 49,926 Share Price $11.92 Est. Cost/Share $14.58 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $594K Shares 37,602 Share Price $15.80 * Est. Cost/Share $24.81 Unrealized @ Report Date -28.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $594K Shares 51,567 Share Price $11.52 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.0%
LTC LTC PPTYS INC 0.0%
Value $593K Shares 15,452 Share Price $38.38 Est. Cost/Share $41.46 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $592K Shares 23,895 Share Price $24.78 Est. Cost/Share $29.37 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $588K Shares 36,869 Share Price $15.95 * Est. Cost/Share $8.74 Unrealized @ Report Date +98.0%
FBNC FIRST BANCORP N C 0.0%
Value $586K Shares 16,800 Share Price $34.88 Est. Cost/Share $23.97 Unrealized @ Report Date +42.7%
CMTG CLAROS MTG TR INC 0.0%
Value $585K Shares 34,940 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $585K Shares 30,010 Share Price $19.49 * Est. Cost/Share $11.52 Unrealized @ Report Date +52.1%
— NEVRO CORP 0.0%
Value $584K Shares 13,318 Share Price $43.85 Est. Cost/Share $116.23 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $584K Shares 55,863 Share Price $10.45 Est. Cost/Share $13.47 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $582K Shares 13,657 Share Price $42.62 * Est. Cost/Share $28.66 Unrealized @ Report Date +27.5%
ELF E L F BEAUTY INC 0.0%
Value $582K Shares 18,971 Share Price $30.68 * Est. Cost/Share $28.11 Unrealized @ Report Date -10.6%
VYX NCR CORP NEW 0.0%
Value $582K Shares 18,699 Share Price $31.12 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.4%
MSTR MICROSTRATEGY INC 0.0%
Value $582K Shares 3,544 Share Price $164.22 * Est. Cost/Share $30.98 Unrealized @ Report Date -6.7%
— SILK RD MED INC 0.0%
Value $580K Shares 15,925 Share Price $36.42 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $579K Shares 18,511 Share Price $31.28 Est. Cost/Share $25.33 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $579K Shares 16,681 Share Price $34.71 * Est. Cost/Share $37.49 Unrealized @ Report Date -3.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $578K Shares 9,241 Share Price $62.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +121.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $578K Shares 74,333 Share Price $7.78 Est. Cost/Share $11.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $578K Shares 7,838 Share Price $73.74 * Est. Cost/Share $47.65 Unrealized @ Report Date +68.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $576K Shares 15,996 Share Price $36.01 Est. Cost/Share $33.34 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $576K Shares 31,976 Share Price $18.01 * Est. Cost/Share $14.85 Unrealized @ Report Date +37.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $575K Shares 44,952 Share Price $12.79 * Est. Cost/Share $7.48 Unrealized @ Report Date +33.1%
— TELLURIAN INC NEW 0.0%
Value $575K Shares 192,949 Share Price $2.98 Est. Cost/Share $4.67 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $574K Shares 31,970 Share Price $17.95 Est. Cost/Share $47.45 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $574K Shares 8,320 Share Price $68.99 Est. Cost/Share $49.50 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $573K Shares 9,171 Share Price $62.48 Est. Cost/Share $35.50 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $573K Shares 29,659 Share Price $19.32 * Est. Cost/Share $24.24 Unrealized @ Report Date -17.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $568K Shares 23,210 Share Price $24.47 Est. Cost/Share $10.15 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $568K Shares 14,382 Share Price $39.49 * Est. Cost/Share $68.33 Unrealized @ Report Date -25.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $564K Shares 33,339 Share Price $16.92 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $563K Shares 26,571 Share Price $21.19 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $563K Shares 24,097 Share Price $23.36 * Est. Cost/Share $32.25 Unrealized @ Report Date -8.6%
LNN LINDSAY CORP 0.0%
Value $562K Shares 4,235 Share Price $132.70 * Est. Cost/Share $73.31 Unrealized @ Report Date +73.5%
— VERITEX HLDGS INC 0.0%
Value $560K Shares 19,151 Share Price $29.24 Est. Cost/Share $26.03 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $560K Shares 44,448 Share Price $12.60 Est. Cost/Share $9.59 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $558K Shares 146,891 Share Price $3.80 Est. Cost/Share $10.85 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $558K Shares 12,249 Share Price $45.55 * Est. Cost/Share $26.82 Unrealized @ Report Date +107.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $557K Shares 39,193 Share Price $14.21 Est. Cost/Share $19.43 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $557K Shares 32,974 Share Price $16.89 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $557K Shares 5,732 Share Price $97.17 * Est. Cost/Share $73.35 Unrealized @ Report Date +22.7%
STEP STEPSTONE GROUP INC 0.0%
Value $556K Shares 21,339 Share Price $26.06 * Est. Cost/Share $29.51 Unrealized @ Report Date -7.8%
— EVERI HLDGS INC 0.0%
Value $556K Shares 34,101 Share Price $16.30 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $555K Shares 40,478 Share Price $13.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $555K Shares 23,173 Share Price $23.95 * Est. Cost/Share $103.30 Unrealized @ Report Date -69.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $553K Shares 30,800 Share Price $17.95 Est. Cost/Share $19.40 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $553K Shares 104,873 Share Price $5.27 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $552K Shares 15,182 Share Price $36.36 * Est. Cost/Share $49.73 Unrealized @ Report Date -20.3%
AIR AAR CORP 0.0%
Value $550K Shares 13,143 Share Price $41.85 * Est. Cost/Share $29.91 Unrealized @ Report Date +56.1%
— MRC GLOBAL INC 0.0%
Value $549K Shares 55,145 Share Price $9.96 Est. Cost/Share $12.66 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $547K Shares 56,597 Share Price $9.66 * Est. Cost/Share $9.15 Unrealized @ Report Date +21.2%
EAT BRINKER INTL INC 0.0%
Value $547K Shares 24,822 Share Price $22.04 * Est. Cost/Share $38.74 Unrealized @ Report Date -18.4%
MNRO MONRO INC 0.0%
Value $547K Shares 12,757 Share Price $42.88 * Est. Cost/Share $54.12 Unrealized @ Report Date -17.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $546K Shares 5,455 Share Price $100.09 * Est. Cost/Share $44.98 Unrealized @ Report Date +109.1%
— FISKER INC 0.0%
Value $544K Shares 63,480 Share Price $8.57 Est. Cost/Share $16.15 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $544K Shares 21,476 Share Price $25.33 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $544K Shares 4,979 Share Price $109.26 * Est. Cost/Share $77.73 Unrealized @ Report Date +36.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $544K Shares 39,347 Share Price $13.83 Est. Cost/Share $18.37 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $543K Shares 36,610 Share Price $14.83 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $543K Shares 23,944 Share Price $22.68 Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $541K Shares 20,476 Share Price $26.42 Est. Cost/Share $26.41 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $541K Shares 31,057 Share Price $17.42 Est. Cost/Share $34.30 Unrealized @ Report Date -49.7%
— KNOWBE4 INC 0.0%
Value $539K Shares 34,487 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $538K Shares 13,587 Share Price $39.60 * Est. Cost/Share $22.96 Unrealized @ Report Date +117.2%
— FIRST LONG IS CORP 0.0%
Value $538K Shares 30,697 Share Price $17.53 Est. Cost/Share $23.29 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $537K Shares 68,938 Share Price $7.79 * Est. Cost/Share $14.88 Unrealized @ Report Date -38.7%
TCBK TRICO BANCSHARES 0.0%
Value $537K Shares 11,776 Share Price $45.60 * Est. Cost/Share $28.34 Unrealized @ Report Date +48.6%
FBK FB FINL CORP 0.0%
Value $537K Shares 13,687 Share Price $39.23 * Est. Cost/Share $25.42 Unrealized @ Report Date +49.0%
— CIRCOR INTL INC 0.0%
Value $536K Shares 32,721 Share Price $16.38 Est. Cost/Share $23.11 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $535K Shares 12,613 Share Price $42.42 * Est. Cost/Share $24.26 Unrealized @ Report Date +41.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $534K Shares 45,860 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $533K Shares 8,207 Share Price $64.94 * Est. Cost/Share $47.73 Unrealized @ Report Date +18.3%
TDAY GANNETT CO INC 0.0%
Value $533K Shares 183,826 Share Price $2.90 * Est. Cost/Share $5.68 Unrealized @ Report Date -33.0%
BWIN BRP GROUP INC 0.0%
Value $532K Shares 22,032 Share Price $24.15 Est. Cost/Share $25.18 Unrealized @ Report Date -3.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $531K Shares 67,756 Share Price $7.84 Est. Cost/Share $21.74 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $530K Shares 89,460 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $530K Shares 12,090 Share Price $43.84 Est. Cost/Share $103.84 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $530K Shares 16,196 Share Price $32.72 Est. Cost/Share $39.33 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $529K Shares 20,035 Share Price $26.40 Est. Cost/Share $56.93 Unrealized @ Report Date -52.8%
OSIS OSI SYSTEMS INC 0.0%
Value $528K Shares 6,183 Share Price $85.40 * Est. Cost/Share $96.08 Unrealized @ Report Date -14.6%
— FUELCELL ENERGY INC 0.0%
Value $527K Shares 140,607 Share Price $3.75 Est. Cost/Share $10.20 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $525K Shares 13,646 Share Price $38.47 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $525K Shares 110,357 Share Price $4.76 Est. Cost/Share $14.78 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $525K Shares 74,209 Share Price $7.07 Est. Cost/Share $8.77 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $524K Shares 9,950 Share Price $52.66 * Est. Cost/Share $37.46 Unrealized @ Report Date -16.7%
— PARAMOUNT GROUP INC 0.0%
Value $522K Shares 72,148 Share Price $7.24 Est. Cost/Share $10.72 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $522K Shares 38,939 Share Price $13.41 * Est. Cost/Share $8.59 Unrealized @ Report Date +41.4%
ASIX ADVANSIX INC 0.0%
Value $521K Shares 15,571 Share Price $33.46 * Est. Cost/Share $34.65 Unrealized @ Report Date +18.5%
SNEX STONEX GROUP INC 0.0%
Value $520K Shares 6,655 Share Price $78.14 * Est. Cost/Share $25.00 Unrealized @ Report Date +30.0%
— TENNECO INC 0.0%
Value $520K Shares 30,315 Share Price $17.15 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $518K Shares 28,540 Share Price $18.15 Est. Cost/Share $26.35 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $518K Shares 3,517 Share Price $147.28 * Est. Cost/Share $20.24 Unrealized @ Report Date +154.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $517K Shares 85,865 Share Price $6.02 Est. Cost/Share $24.10 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $516K Shares 85,930 Share Price $6.00 Est. Cost/Share $6.70 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $516K Shares 5,787 Share Price $89.17 * Est. Cost/Share $82.78 Unrealized @ Report Date -31.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $515K Shares 5,654 Share Price $91.09 * Est. Cost/Share $100.54 Unrealized @ Report Date -6.2%
MEI METHODE ELECTRS INC 0.0%
Value $514K Shares 13,876 Share Price $37.04 * Est. Cost/Share $24.27 Unrealized @ Report Date +56.6%
CRNC CERENCE INC 0.0%
Value $512K Shares 20,310 Share Price $25.21 * Est. Cost/Share $44.36 Unrealized @ Report Date -32.6%
CYRX CRYOPORT INC 0.0%
Value $512K Shares 16,534 Share Price $30.97 * Est. Cost/Share $40.54 Unrealized @ Report Date -34.4%
WLK WESTLAKE CORPORATION 0.0%
Value $511K Shares 5,206 Share Price $98.16 * Est. Cost/Share $60.90 Unrealized @ Report Date +88.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $511K Shares 7,778 Share Price $65.70 * Est. Cost/Share $46.73 Unrealized @ Report Date +33.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $511K Shares 12,660 Share Price $40.36 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $510K Shares 50,729 Share Price $10.05 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $509K Shares 36,104 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $505K Shares 7,445 Share Price $67.83 * Est. Cost/Share $62.23 Unrealized @ Report Date +12.8%
PRLB PROTO LABS INC 0.0%
Value $505K Shares 10,559 Share Price $47.83 * Est. Cost/Share $105.37 Unrealized @ Report Date -56.0%
GVA GRANITE CONSTR INC 0.0%
Value $505K Shares 17,342 Share Price $29.12 * Est. Cost/Share $41.93 Unrealized @ Report Date -25.9%
CHEF CHEFS WHSE INC 0.0%
Value $504K Shares 12,950 Share Price $38.92 * Est. Cost/Share $20.34 Unrealized @ Report Date +72.7%
GFF GRIFFON CORP 0.0%
Value $502K Shares 17,924 Share Price $28.01 * Est. Cost/Share $14.43 Unrealized @ Report Date +46.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $502K Shares 27,808 Share Price $18.05 * Est. Cost/Share $33.45 Unrealized @ Report Date -51.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $501K Shares 31,594 Share Price $15.86 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $500K Shares 11,251 Share Price $44.44 * Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $499K Shares 11,413 Share Price $43.72 * Est. Cost/Share $35.00 Unrealized @ Report Date +28.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $499K Shares 16,929 Share Price $29.48 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.6%
— THE ODP CORP 0.0%
Value $495K Shares 16,361 Share Price $30.25 Est. Cost/Share $20.90 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $492K Shares 27,967 Share Price $17.59 * Est. Cost/Share $38.96 Unrealized @ Report Date -35.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $492K Shares 45,353 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $492K Shares 6,594 Share Price $74.61 * Est. Cost/Share $46.19 Unrealized @ Report Date +56.2%
H HYATT HOTELS CORP 0.0%
Value $492K Shares 6,652 Share Price $73.96 * Est. Cost/Share $78.00 Unrealized @ Report Date +9.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $490K Shares 13,367 Share Price $36.66 * Est. Cost/Share $33.00 Unrealized @ Report Date +30.1%
TPB TURNING PT BRANDS INC 0.0%
Value $487K Shares 17,951 Share Price $27.13 * Est. Cost/Share $38.58 Unrealized @ Report Date -24.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $486K Shares 40,807 Share Price $11.91 * Est. Cost/Share $18.70 Unrealized @ Report Date -22.3%
NNI NELNET INC 0.0%
Value $486K Shares 5,706 Share Price $85.17 * Est. Cost/Share $52.11 Unrealized @ Report Date +59.4%
BIGGQ BIG LOTS INC 0.0%
Value $484K Shares 23,115 Share Price $20.94 * Est. Cost/Share $37.41 Unrealized @ Report Date -26.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $483K Shares 52,562 Share Price $9.19 * Est. Cost/Share $6.54 Unrealized @ Report Date +16.5%
EPR EPR PPTYS 0.0%
Value $483K Shares 10,307 Share Price $46.86 Est. Cost/Share $52.71 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $483K Shares 37,589 Share Price $12.85 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $482K Shares 41,521 Share Price $11.61 * Est. Cost/Share $24.35 Unrealized @ Report Date -42.1%
CHCO CITY HLDG CO 0.0%
Value $482K Shares 6,039 Share Price $79.81 * Est. Cost/Share $38.22 Unrealized @ Report Date +86.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $482K Shares 28,772 Share Price $16.75 * Est. Cost/Share $37.02 Unrealized @ Report Date -42.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $482K Shares 17,588 Share Price $27.41 Est. Cost/Share $13.25 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $481K Shares 41,539 Share Price $11.58 * Est. Cost/Share $15.03 Unrealized @ Report Date -21.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $480K Shares 21,634 Share Price $22.19 Est. Cost/Share $56.68 Unrealized @ Report Date -60.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $480K Shares 16,487 Share Price $29.11 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $478K Shares 28,499 Share Price $16.77 Est. Cost/Share $17.92 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $477K Shares 11,366 Share Price $41.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +14.4%
BUSE FIRST BUSEY CORP 0.0%
Value $477K Shares 20,884 Share Price $22.84 * Est. Cost/Share $16.86 Unrealized @ Report Date +17.3%
CSR CENTERSPACE 0.0%
Value $477K Shares 5,850 Share Price $81.54 Est. Cost/Share $71.93 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $477K Shares 22,246 Share Price $21.44 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $476K Shares 382 Share Price $1246.07 * Est. Cost/Share $767.09 Unrealized @ Report Date +51.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $476K Shares 6,016 Share Price $79.12 Est. Cost/Share $64.08 Unrealized @ Report Date +25.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $475K Shares 17,630 Share Price $26.94 * Est. Cost/Share $30.06 Unrealized @ Report Date -3.4%
MRCY MERCURY SYS INC 0.0%
Value $475K Shares 7,382 Share Price $64.35 * Est. Cost/Share $53.91 Unrealized @ Report Date +10.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $473K Shares 5,028 Share Price $94.07 * Est. Cost/Share $138.46 Unrealized @ Report Date -28.6%
— HANESBRANDS INC 0.0%
Value $473K Shares 45,972 Share Price $10.29 Est. Cost/Share $37.79 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $472K Shares 18,791 Share Price $25.12 * Est. Cost/Share $48.13 Unrealized @ Report Date -43.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $470K Shares 21,643 Share Price $21.72 Est. Cost/Share $43.06 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $469K Shares 35,388 Share Price $13.25 Est. Cost/Share $21.20 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $469K Shares 11,611 Share Price $40.39 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $469K Shares 76,653 Share Price $6.12 * Est. Cost/Share $18.05 Unrealized @ Report Date -61.3%
YOU CLEAR SECURE INC 0.0%
Value $468K Shares 23,423 Share Price $19.98 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $467K Shares 27,965 Share Price $16.70 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $467K Shares 25,038 Share Price $18.65 * Est. Cost/Share $23.70 Unrealized @ Report Date -4.4%
BXC BLUELINX HLDGS INC 0.0%
Value $466K Shares 6,976 Share Price $66.80 * Est. Cost/Share $49.26 Unrealized @ Report Date +52.5%
AI C3 AI INC 0.0%
Value $466K Shares 25,507 Share Price $18.27 Est. Cost/Share $42.87 Unrealized @ Report Date -57.1%
DDD 3-D SYS CORP DEL 0.0%
Value $464K Shares 47,814 Share Price $9.70 * Est. Cost/Share $20.36 Unrealized @ Report Date -42.7%
JOBY JOBY AVIATION INC 0.0%
Value $464K Shares 94,561 Share Price $4.91 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $463K Shares 98,298 Share Price $4.71 * Est. Cost/Share $17.40 Unrealized @ Report Date -60.9%
MGNI MAGNITE INC 0.0%
Value $462K Shares 51,986 Share Price $8.89 * Est. Cost/Share $31.23 Unrealized @ Report Date -65.7%
ADT ADT INC DEL 0.0%
Value $460K Shares 74,872 Share Price $6.14 * Est. Cost/Share $7.03 Unrealized @ Report Date -9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $460K Shares 36,790 Share Price $12.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -14.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $460K Shares 42,877 Share Price $10.73 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $460K Shares 18,660 Share Price $24.65 Est. Cost/Share $10.99 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $459K Shares 7,015 Share Price $65.43 * Est. Cost/Share $67.43 Unrealized @ Report Date +7.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $458K Shares 11,980 Share Price $38.23 * Est. Cost/Share $20.23 Unrealized @ Report Date +73.2%
AL AIR LEASE CORP 0.0%
Value $458K Shares 13,703 Share Price $33.42 * Est. Cost/Share $30.20 Unrealized @ Report Date +17.3%
TRS TRIMAS CORP 0.0%
Value $457K Shares 16,490 Share Price $27.71 * Est. Cost/Share $27.62 Unrealized @ Report Date +4.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $457K Shares 46,217 Share Price $9.89 Est. Cost/Share $14.00 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $456K Shares 23,413 Share Price $19.48 Est. Cost/Share $32.47 Unrealized @ Report Date -40.0%
PI IMPINJ INC 0.0%
Value $456K Shares 7,778 Share Price $58.63 * Est. Cost/Share $36.85 Unrealized @ Report Date +36.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $456K Shares 76,224 Share Price $5.98 Est. Cost/Share $6.72 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $455K Shares 18,075 Share Price $25.17 * Est. Cost/Share $46.09 Unrealized @ Report Date -35.9%
VICR VICOR CORP 0.0%
Value $454K Shares 8,291 Share Price $54.76 * Est. Cost/Share $60.64 Unrealized @ Report Date +2.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $453K Shares 19,268 Share Price $23.51 * Est. Cost/Share $35.81 Unrealized @ Report Date -19.8%
LOPE GRAND CANYON ED INC 0.0%
Value $453K Shares 4,808 Share Price $94.22 Est. Cost/Share $64.24 Unrealized @ Report Date +45.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $453K Shares 18,888 Share Price $23.98 Est. Cost/Share $19.70 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $452K Shares 38,625 Share Price $11.70 * Est. Cost/Share $13.20 Unrealized @ Report Date +6.6%
KURA KURA ONCOLOGY INC 0.0%
Value $452K Shares 24,683 Share Price $18.31 * Est. Cost/Share $22.01 Unrealized @ Report Date -34.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $448K Shares 9,155 Share Price $48.94 * Est. Cost/Share $42.58 Unrealized @ Report Date +2.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $448K Shares 42,176 Share Price $10.62 * Est. Cost/Share $10.97 Unrealized @ Report Date +2.0%
— BGC PARTNERS INC 0.0%
Value $448K Shares 133,094 Share Price $3.37 Est. Cost/Share $4.17 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $448K Shares 23,573 Share Price $19.00 * Est. Cost/Share $20.22 Unrealized @ Report Date -0.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $447K Shares 23,152 Share Price $19.31 * Est. Cost/Share $15.98 Unrealized @ Report Date +41.0%
NG NOVAGOLD RES INC 0.0%
Value $445K Shares 92,448 Share Price $4.81 * Est. Cost/Share $6.70 Unrealized @ Report Date -6.7%
FUTU FUTU HLDGS LTD 0.0%
Value $445K Shares 8,519 Share Price $52.24 Est. Cost/Share $154.74 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $444K Shares 9,705 Share Price $45.75 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $444K Shares 54,057 Share Price $8.21 * Est. Cost/Share $24.69 Unrealized @ Report Date -54.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $442K Shares 20,303 Share Price $21.77 * Est. Cost/Share $22.08 Unrealized @ Report Date +9.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $440K Shares 22,992 Share Price $19.14 * Est. Cost/Share $15.47 Unrealized @ Report Date +4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $438K Shares 30,463 Share Price $14.38 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $437K Shares 12,153 Share Price $35.96 * Est. Cost/Share $26.60 Unrealized @ Report Date +41.0%
— EVO PMTS INC 0.0%
Value $437K Shares 18,579 Share Price $23.52 Est. Cost/Share $25.83 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $436K Shares 13,775 Share Price $31.65 * Est. Cost/Share $196.14 Unrealized @ Report Date -69.6%
TMP TOMPKINS FINL CORP 0.0%
Value $434K Shares 6,019 Share Price $72.11 * Est. Cost/Share $41.30 Unrealized @ Report Date +54.5%
XMTR XOMETRY INC 0.0%
Value $434K Shares 12,795 Share Price $33.92 Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $433K Shares 156,767 Share Price $2.76 Est. Cost/Share $3.06 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $433K Shares 45,048 Share Price $9.61 Est. Cost/Share $8.07 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $431K Shares 35,677 Share Price $12.08 * Est. Cost/Share $5.40 Unrealized @ Report Date +190.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $431K Shares 5,256 Share Price $82.00 * Est. Cost/Share $62.53 Unrealized @ Report Date +37.2%
— PROS HOLDINGS INC 0.0%
Value $430K Shares 16,382 Share Price $26.25 Est. Cost/Share $41.59 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $430K Shares 19,759 Share Price $21.76 * Est. Cost/Share $27.12 Unrealized @ Report Date -14.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $430K Shares 28,452 Share Price $15.11 Est. Cost/Share $23.10 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $430K Shares 6,748 Share Price $63.72 * Est. Cost/Share $55.97 Unrealized @ Report Date +20.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $429K Shares 20,185 Share Price $21.25 * Est. Cost/Share $19.87 Unrealized @ Report Date -4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $428K Shares 5,998 Share Price $71.36 Est. Cost/Share $69.61 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $428K Shares 8,217 Share Price $52.09 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $428K Shares 65,621 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $427K Shares 49,382 Share Price $8.65 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $427K Shares 28,738 Share Price $14.86 Est. Cost/Share $31.54 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $427K Shares 8,094 Share Price $52.76 * Est. Cost/Share $75.59 Unrealized @ Report Date -28.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $426K Shares 17,006 Share Price $25.05 * Est. Cost/Share $74.82 Unrealized @ Report Date -55.8%
— FRONTLINE LTD 0.0%
Value $426K Shares 48,084 Share Price $8.86 Est. Cost/Share $6.90 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $426K Shares 234,224 Share Price $1.82 Est. Cost/Share $3.49 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $425K Shares 27,781 Share Price $15.30 * Est. Cost/Share $28.88 Unrealized @ Report Date -22.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $425K Shares 13,595 Share Price $31.26 * Est. Cost/Share $26.43 Unrealized @ Report Date +11.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $425K Shares 31,540 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $424K Shares 4,739 Share Price $89.47 * Est. Cost/Share $66.18 Unrealized @ Report Date +21.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $424K Shares 14,655 Share Price $28.93 * Est. Cost/Share $32.04 Unrealized @ Report Date +36.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $423K Shares 25,163 Share Price $16.81 * Est. Cost/Share $9.65 Unrealized @ Report Date +69.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $423K Shares 27,724 Share Price $15.26 Est. Cost/Share $14.96 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $423K Shares 12,416 Share Price $34.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +46.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $421K Shares 12,430 Share Price $33.87 * Est. Cost/Share $25.26 Unrealized @ Report Date +63.6%
LPRO OPEN LENDING CORP 0.0%
Value $421K Shares 41,148 Share Price $10.23 * Est. Cost/Share $38.09 Unrealized @ Report Date -64.8%
NTGR NETGEAR INC 0.0%
Value $420K Shares 22,712 Share Price $18.49 * Est. Cost/Share $31.75 Unrealized @ Report Date -35.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $419K Shares 7,544 Share Price $55.54 Est. Cost/Share $43.47 Unrealized @ Report Date +25.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $419K Shares 20,241 Share Price $20.70 * Est. Cost/Share $29.27 Unrealized @ Report Date -18.4%
CDNA CAREDX INC 0.0%
Value $419K Shares 19,521 Share Price $21.46 * Est. Cost/Share $37.61 Unrealized @ Report Date -26.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $418K Shares 9,450 Share Price $44.23 * Est. Cost/Share $50.35 Unrealized @ Report Date -1.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $418K Shares 23,158 Share Price $18.05 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $417K Shares 51,280 Share Price $8.13 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $416K Shares 10,857 Share Price $38.32 * Est. Cost/Share $49.92 Unrealized @ Report Date -36.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $414K Shares 30,515 Share Price $13.57 Est. Cost/Share $25.56 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $414K Shares 12,564 Share Price $32.95 * Est. Cost/Share $24.13 Unrealized @ Report Date +65.0%
— EVERBRIDGE INC 0.0%
Value $411K Shares 14,739 Share Price $27.89 Est. Cost/Share $138.60 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $410K Shares 33,968 Share Price $12.07 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.6%
— PACWEST BANCORP DEL 0.0%
Value $409K Shares 15,329 Share Price $26.68 Est. Cost/Share $44.75 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $407K Shares 8,492 Share Price $47.93 * Est. Cost/Share $72.64 Unrealized @ Report Date -31.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $407K Shares 14,477 Share Price $28.11 * Est. Cost/Share $13.55 Unrealized @ Report Date +86.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $407K Shares 44,961 Share Price $9.05 * Est. Cost/Share $4.50 Unrealized @ Report Date +78.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406K Shares 9,890 Share Price $41.05 * Est. Cost/Share $35.29 Unrealized @ Report Date +36.7%
WSR WHITESTONE REIT 0.0%
Value $406K Shares 37,774 Share Price $10.75 Est. Cost/Share $9.41 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $406K Shares 18,293 Share Price $22.19 Est. Cost/Share $27.23 Unrealized @ Report Date -17.0%
FOR FORESTAR GROUP INC 0.0%
Value $406K Shares 29,651 Share Price $13.69 * Est. Cost/Share $19.22 Unrealized @ Report Date -18.1%
LZ LEGALZOOM COM INC 0.0%
Value $402K Shares 36,606 Share Price $10.98 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $402K Shares 14,312 Share Price $28.09 * Est. Cost/Share $46.66 Unrealized @ Report Date -43.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $402K Shares 11,856 Share Price $33.91 * Est. Cost/Share $24.66 Unrealized @ Report Date +64.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $401K Shares 13,513 Share Price $29.68 * Est. Cost/Share $23.97 Unrealized @ Report Date +14.5%
SFL SFL CORPORATION LTD 0.0%
Value $401K Shares 42,285 Share Price $9.48 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.1%
MITK MITEK SYS INC 0.0%
Value $400K Shares 43,262 Share Price $9.25 * Est. Cost/Share $13.22 Unrealized @ Report Date -19.5%
MLAB MESA LABS INC 0.0%
Value $399K Shares 1,955 Share Price $204.09 * Est. Cost/Share $202.40 Unrealized @ Report Date +6.0%
TITN TITAN MACHY INC 0.0%
Value $399K Shares 17,788 Share Price $22.43 * Est. Cost/Share $26.69 Unrealized @ Report Date -6.6%
OPK OPKO HEALTH INC 0.0%
Value $397K Shares 156,761 Share Price $2.53 * Est. Cost/Share $5.33 Unrealized @ Report Date -45.3%
— CHANNELADVISOR CORP 0.0%
Value $397K Shares 27,227 Share Price $14.58 Est. Cost/Share $16.74 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $397K Shares 5,835 Share Price $68.04 Est. Cost/Share $40.05 Unrealized @ Report Date +70.9%
UPBD RENT A CTR INC NEW 0.0%
Value $396K Shares 20,373 Share Price $19.44 * Est. Cost/Share $20.42 Unrealized @ Report Date +21.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $396K Shares 18,685 Share Price $21.19 * Est. Cost/Share $10.75 Unrealized @ Report Date +39.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $394K Shares 19,746 Share Price $19.95 Est. Cost/Share $27.09 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $394K Shares 155,678 Share Price $2.53 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $393K Shares 19,849 Share Price $19.80 * Est. Cost/Share $15.50 Unrealized @ Report Date +16.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $392K Shares 44,389 Share Price $8.83 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $392K Shares 78,959 Share Price $4.96 Est. Cost/Share $7.39 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $391K Shares 88,479 Share Price $4.42 * Est. Cost/Share $10.34 Unrealized @ Report Date -41.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $391K Shares 22,164 Share Price $17.64 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $390K Shares 24,070 Share Price $16.20 * Est. Cost/Share $58.34 Unrealized @ Report Date -68.7%
SXI STANDEX INTL CORP 0.0%
Value $390K Shares 4,596 Share Price $84.86 * Est. Cost/Share $63.23 Unrealized @ Report Date +48.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $389K Shares 17,119 Share Price $22.72 * Est. Cost/Share $20.59 Unrealized @ Report Date +2.4%
LZB LA Z BOY INC 0.0%
Value $389K Shares 16,411 Share Price $23.70 * Est. Cost/Share $30.70 Unrealized @ Report Date -16.2%
— IMMUNOGEN INC 0.0%
Value $388K Shares 86,089 Share Price $4.51 Est. Cost/Share $6.47 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $387K Shares 11,607 Share Price $33.34 * Est. Cost/Share $29.54 Unrealized @ Report Date +38.6%
— AVID BIOSERVICES INC 0.0%
Value $387K Shares 25,406 Share Price $15.23 Est. Cost/Share $7.39 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $386K Shares 54,880 Share Price $7.03 Est. Cost/Share $13.17 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $386K Shares 27,326 Share Price $14.13 Est. Cost/Share $48.59 Unrealized @ Report Date —
— STEM INC 0.0%
Value $386K Shares 53,931 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $386K Shares 23,216 Share Price $16.63 Est. Cost/Share $14.22 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $384K Shares 11,453 Share Price $33.53 * Est. Cost/Share $18.61 Unrealized @ Report Date +23.2%
— PROTERRA INC 0.0%
Value $384K Shares 82,723 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $384K Shares 24,826 Share Price $15.47 * Est. Cost/Share $12.45 Unrealized @ Report Date +56.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $383K Shares 52,971 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $382K Shares 41,475 Share Price $9.21 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $380K Shares 52,182 Share Price $7.28 * Est. Cost/Share $5.19 Unrealized @ Report Date -4.3%
FFIC FLUSHING FINL CORP 0.0%
Value $380K Shares 17,845 Share Price $21.29 * Est. Cost/Share $12.99 Unrealized @ Report Date +35.8%
IRBTQ IROBOT CORP 0.0%
Value $379K Shares 10,321 Share Price $36.72 * Est. Cost/Share $75.57 Unrealized @ Report Date -36.1%
— WIDEOPENWEST INC 0.0%
Value $379K Shares 20,826 Share Price $18.20 Est. Cost/Share $9.07 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $379K Shares 14,809 Share Price $25.59 Est. Cost/Share $21.55 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $378K Shares 5,633 Share Price $67.10 Est. Cost/Share $178.21 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $378K Shares 41,578 Share Price $9.09 * Est. Cost/Share $41.61 Unrealized @ Report Date -79.9%
DNUT KRISPY KREME INC 0.0%
Value $377K Shares 27,751 Share Price $13.59 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $377K Shares 19,424 Share Price $19.41 Est. Cost/Share $11.83 Unrealized @ Report Date +64.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $376K Shares 11,002 Share Price $34.18 * Est. Cost/Share $24.62 Unrealized @ Report Date +31.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $375K Shares 27,154 Share Price $13.81 Est. Cost/Share $22.79 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $375K Shares 17,897 Share Price $20.95 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.5%
— CARA THERAPEUTICS INC 0.0%
Value $375K Shares 41,051 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $375K Shares 13,795 Share Price $27.18 * Est. Cost/Share $43.47 Unrealized @ Report Date -32.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $374K Shares 19,273 Share Price $19.41 * Est. Cost/Share $17.74 Unrealized @ Report Date +25.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $373K Shares 156,686 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $372K Shares 86,173 Share Price $4.32 Est. Cost/Share $13.25 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $372K Shares 6,761 Share Price $55.02 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $371K Shares 14,643 Share Price $25.34 Est. Cost/Share $17.98 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $371K Shares 10,585 Share Price $35.05 Est. Cost/Share $31.29 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $371K Shares 81,349 Share Price $4.56 * Est. Cost/Share $3.68 Unrealized @ Report Date +8.9%
CAL CALERES INC 0.0%
Value $370K Shares 14,106 Share Price $26.23 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $370K Shares 19,220 Share Price $19.25 * Est. Cost/Share $20.16 Unrealized @ Report Date -17.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $370K Shares 19,860 Share Price $18.63 * Est. Cost/Share $16.22 Unrealized @ Report Date +23.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $369K Shares 14,654 Share Price $25.18 Est. Cost/Share $20.34 Unrealized @ Report Date +22.7%
QFIN 360 DIGITECH INC 0.0%
Value $368K Shares 21,271 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $368K Shares 9,812 Share Price $37.51 * Est. Cost/Share $45.99 Unrealized @ Report Date -21.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $367K Shares 3,758 Share Price $97.66 * Est. Cost/Share $49.50 Unrealized @ Report Date +85.0%
— CHUYS HLDGS INC 0.0%
Value $366K Shares 18,366 Share Price $19.93 Est. Cost/Share $29.33 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $366K Shares 45,734 Share Price $8.00 * Est. Cost/Share $17.83 Unrealized @ Report Date -57.9%
— QURATE RETAIL INC 0.0%
Value $366K Shares 127,697 Share Price $2.87 Est. Cost/Share $9.48 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $365K Shares 20,682 Share Price $17.65 Est. Cost/Share $23.83 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $364K Shares 9,854 Share Price $36.94 * Est. Cost/Share $33.23 Unrealized @ Report Date +24.3%
XPEL XPEL INC 0.0%
Value $364K Shares 7,934 Share Price $45.88 * Est. Cost/Share $39.00 Unrealized @ Report Date +21.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $364K Shares 72,559 Share Price $5.02 Est. Cost/Share $14.41 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $363K Shares 40,782 Share Price $8.90 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $362K Shares 1,640 Share Price $220.73 * Est. Cost/Share $37.82 Unrealized @ Report Date +519.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $362K Shares 10,011 Share Price $36.16 Est. Cost/Share $36.01 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $362K Shares 10,600 Share Price $34.15 Est. Cost/Share $43.77 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $362K Shares 25,131 Share Price $14.40 * Est. Cost/Share $6.46 Unrealized @ Report Date +111.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $361K Shares 39,289 Share Price $9.19 * Est. Cost/Share $67.51 Unrealized @ Report Date -76.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $361K Shares 49,560 Share Price $7.28 Est. Cost/Share $10.33 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $360K Shares 31,545 Share Price $11.41 * Est. Cost/Share $18.43 Unrealized @ Report Date -42.7%
MATW MATTHEWS INTL CORP 0.0%
Value $360K Shares 12,562 Share Price $28.66 * Est. Cost/Share $40.54 Unrealized @ Report Date -33.7%
JBGS JBG SMITH PPTYS 0.0%
Value $360K Shares 15,220 Share Price $23.65 Est. Cost/Share $34.09 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $360K Shares 8,821 Share Price $40.81 Est. Cost/Share $54.02 Unrealized @ Report Date -24.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $359K Shares 23,113 Share Price $15.53 * Est. Cost/Share $18.18 Unrealized @ Report Date -7.9%
DLX DELUXE CORP 0.0%
Value $358K Shares 16,529 Share Price $21.66 * Est. Cost/Share $33.22 Unrealized @ Report Date -39.3%
— BANCOLOMBIA S A 0.0%
Value $358K Shares 11,625 Share Price $30.80 Est. Cost/Share $47.08 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $357K Shares 33,793 Share Price $10.56 Est. Cost/Share $49.11 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $356K Shares 8,135 Share Price $43.76 Est. Cost/Share $43.46 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $356K Shares 57,358 Share Price $6.21 Est. Cost/Share $8.61 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $355K Shares 33,094 Share Price $10.73 Est. Cost/Share $13.59 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $355K Shares 4,910 Share Price $72.30 * Est. Cost/Share $65.11 Unrealized @ Report Date +20.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $355K Shares 11,481 Share Price $30.92 * Est. Cost/Share $48.18 Unrealized @ Report Date -11.9%
— BROADMARK RLTY CAP INC 0.0%
Value $355K Shares 52,948 Share Price $6.70 Est. Cost/Share $9.60 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $355K Shares 31,934 Share Price $11.12 * Est. Cost/Share $11.41 Unrealized @ Report Date +5.0%
COMP COMPASS INC 0.0%
Value $354K Shares 98,050 Share Price $3.61 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $354K Shares 13,717 Share Price $25.81 Est. Cost/Share $48.01 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $353K Shares 14,240 Share Price $24.79 Est. Cost/Share $40.57 Unrealized @ Report Date -39.7%
WRBY WARBY PARKER INC 0.0%
Value $352K Shares 31,260 Share Price $11.26 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $352K Shares 44,674 Share Price $7.88 * Est. Cost/Share $14.02 Unrealized @ Report Date -3.8%
— MONEYGRAM INTL INC 0.0%
Value $351K Shares 35,051 Share Price $10.01 Est. Cost/Share $5.04 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $351K Shares 3,715 Share Price $94.48 Est. Cost/Share $133.50 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $350K Shares 4,396 Share Price $79.62 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $350K Shares 18,975 Share Price $18.45 Est. Cost/Share $20.48 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $348K Shares 26,386 Share Price $13.19 * Est. Cost/Share $20.48 Unrealized @ Report Date -18.7%
PUBM PUBMATIC INC 0.0%
Value $347K Shares 21,839 Share Price $15.89 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $346K Shares 4,951 Share Price $69.88 Est. Cost/Share $62.41 Unrealized @ Report Date +12.2%
NE1USD NOBLE CORP NEW 0.0%
Value $346K Shares 13,655 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $346K Shares 5,080 Share Price $68.11 Est. Cost/Share $115.37 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $345K Shares 10,222 Share Price $33.75 * Est. Cost/Share $42.88 Unrealized @ Report Date -2.5%
— ARCHAEA ENERGY INC 0.0%
Value $345K Shares 22,189 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $344K Shares 50,014 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $344K Shares 215,069 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $343K Shares 94,929 Share Price $3.61 * Est. Cost/Share $8.55 Unrealized @ Report Date -46.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $342K Shares 7,075 Share Price $48.34 * Est. Cost/Share $29.32 Unrealized @ Report Date +28.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $342K Shares 30,019 Share Price $11.39 * Est. Cost/Share $26.62 Unrealized @ Report Date -66.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $342K Shares 4,774 Share Price $71.64 * Est. Cost/Share $123.93 Unrealized @ Report Date -40.7%
TECK TECK RESOURCES LTD 0.0%
Value $341K Shares 11,188 Share Price $30.48 * Est. Cost/Share $24.27 Unrealized @ Report Date +62.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $341K Shares 26,587 Share Price $12.83 Est. Cost/Share $13.70 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $341K Shares 10,676 Share Price $31.94 * Est. Cost/Share $15.09 Unrealized @ Report Date +66.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $341K Shares 26,026 Share Price $13.10 * Est. Cost/Share $8.96 Unrealized @ Report Date +58.3%
— KAMAN CORP 0.0%
Value $340K Shares 10,879 Share Price $31.25 Est. Cost/Share $55.90 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $340K Shares 20,612 Share Price $16.50 * Est. Cost/Share $48.75 Unrealized @ Report Date -49.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $339K Shares 55,173 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $339K Shares 28,803 Share Price $11.77 * Est. Cost/Share $13.67 Unrealized @ Report Date -24.0%
— SAPIENS INTL CORP N V 0.0%
Value $339K Shares 14,022 Share Price $24.18 Est. Cost/Share $28.47 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $338K Shares 537 Share Price $629.42 Est. Cost/Share $459.19 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $338K Shares 15,731 Share Price $21.49 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $337K Shares 25,546 Share Price $13.19 * Est. Cost/Share $9.62 Unrealized @ Report Date +59.4%
UTZ UTZ BRANDS INC 0.0%
Value $337K Shares 24,399 Share Price $13.81 Est. Cost/Share $23.92 Unrealized @ Report Date -41.9%
MOV MOVADO GROUP INC 0.0%
Value $336K Shares 10,876 Share Price $30.89 * Est. Cost/Share $36.76 Unrealized @ Report Date -4.6%
INVA INNOVIVA INC 0.0%
Value $336K Shares 22,787 Share Price $14.75 * Est. Cost/Share $12.98 Unrealized @ Report Date +26.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $335K Shares 41,444 Share Price $8.08 * Est. Cost/Share $31.82 Unrealized @ Report Date -72.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $335K Shares 78,792 Share Price $4.25 * Est. Cost/Share $21.57 Unrealized @ Report Date -71.1%
QCRH QCR HOLDINGS INC 0.0%
Value $334K Shares 6,195 Share Price $53.91 Est. Cost/Share $41.27 Unrealized @ Report Date +30.2%
SRCE 1ST SOURCE CORP 0.0%
Value $334K Shares 7,360 Share Price $45.38 Est. Cost/Share $44.66 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $334K Shares 10,805 Share Price $30.91 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $332K Shares 7,865 Share Price $42.21 * Est. Cost/Share $40.20 Unrealized @ Report Date +30.6%
— OLO INC 0.0%
Value $332K Shares 33,591 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $331K Shares 54,000 Share Price $6.13 * Est. Cost/Share $4.29 Unrealized @ Report Date +4.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $330K Shares 16,182 Share Price $20.39 Est. Cost/Share $35.80 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $330K Shares 39,993 Share Price $8.25 Est. Cost/Share $32.76 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $330K Shares 28,662 Share Price $11.51 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $329K Shares 28,788 Share Price $11.43 Est. Cost/Share $19.39 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $329K Shares 13,100 Share Price $25.11 * Est. Cost/Share $25.75 Unrealized @ Report Date -13.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $329K Shares 33,454 Share Price $9.83 * Est. Cost/Share $11.94 Unrealized @ Report Date -11.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $328K Shares 12,593 Share Price $26.05 * Est. Cost/Share $18.96 Unrealized @ Report Date +20.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $328K Shares 72,297 Share Price $4.54 * Est. Cost/Share $12.68 Unrealized @ Report Date -53.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $327K Shares 24,609 Share Price $13.29 Est. Cost/Share $25.30 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $327K Shares 11,168 Share Price $29.28 Est. Cost/Share $19.49 Unrealized @ Report Date +52.3%
— GLOBALSTAR INC 0.0%
Value $327K Shares 265,528 Share Price $1.23 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $326K Shares 9,929 Share Price $32.83 Est. Cost/Share $31.94 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $326K Shares 14,950 Share Price $21.81 * Est. Cost/Share $15.88 Unrealized @ Report Date +31.4%
UEC URANIUM ENERGY CORP 0.0%
Value $325K Shares 105,599 Share Price $3.08 * Est. Cost/Share $1.77 Unrealized @ Report Date +135.4%
TDW TIDEWATER INC NEW 0.0%
Value $324K Shares 15,378 Share Price $21.07 * Est. Cost/Share $20.15 Unrealized @ Report Date +14.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $323K Shares 14,204 Share Price $22.74 * Est. Cost/Share $16.89 Unrealized @ Report Date +17.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $323K Shares 10,625 Share Price $30.40 Est. Cost/Share $152.20 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $323K Shares 7,082 Share Price $45.61 * Est. Cost/Share $63.47 Unrealized @ Report Date -14.0%
— SURMODICS INC 0.0%
Value $323K Shares 8,689 Share Price $37.17 Est. Cost/Share $44.11 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $323K Shares 18,939 Share Price $17.05 Est. Cost/Share $22.43 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $321K Shares 53,340 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $321K Shares 1,293 Share Price $248.26 * Est. Cost/Share $212.70 Unrealized @ Report Date +25.1%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $321K Shares 11,354 Share Price $28.27 Est. Cost/Share $39.43 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $320K Shares 19,707 Share Price $16.24 Est. Cost/Share $19.21 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $320K Shares 12,978 Share Price $24.66 Est. Cost/Share $50.19 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $320K Shares 10,189 Share Price $31.41 * Est. Cost/Share $15.12 Unrealized @ Report Date +76.4%
QTRX QUANTERIX CORP 0.0%
Value $319K Shares 19,682 Share Price $16.21 * Est. Cost/Share $39.35 Unrealized @ Report Date -47.8%
ESAB ESAB CORPORATION 0.0%
Value $319K Shares 7,284 Share Price $43.79 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $318K Shares 26,506 Share Price $12.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.2%
RDNT RADNET INC 0.0%
Value $318K Shares 18,411 Share Price $17.27 * Est. Cost/Share $11.45 Unrealized @ Report Date +69.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $318K Shares 12,489 Share Price $25.46 Est. Cost/Share $19.83 Unrealized @ Report Date +29.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $316K Shares 14,633 Share Price $21.60 Est. Cost/Share $21.91 Unrealized @ Report Date +0.5%
— CANADIAN PAC RY LTD 0.0%
Value $316K Shares 4,527 Share Price $69.80 Est. Cost/Share $99.90 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $316K Shares 80,596 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $316K Shares 30,796 Share Price $10.26 * Est. Cost/Share $16.69 Unrealized @ Report Date -28.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $316K Shares 9,659 Share Price $32.72 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $315K Shares 26,626 Share Price $11.83 * Est. Cost/Share $29.24 Unrealized @ Report Date -54.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $314K Shares 13,925 Share Price $22.55 Est. Cost/Share $22.44 Unrealized @ Report Date -0.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $314K Shares 22,469 Share Price $13.97 Est. Cost/Share $20.90 Unrealized @ Report Date -32.9%
MTW MANITOWOC CO INC 0.0%
Value $314K Shares 29,807 Share Price $10.53 * Est. Cost/Share $21.85 Unrealized @ Report Date -42.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $313K Shares 43,051 Share Price $7.27 Est. Cost/Share $10.99 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $312K Shares 19,885 Share Price $15.69 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $312K Shares 19,283 Share Price $16.18 * Est. Cost/Share $14.07 Unrealized @ Report Date +35.2%
RM REGIONAL MGMT CORP 0.0%
Value $311K Shares 8,320 Share Price $37.38 Est. Cost/Share $43.15 Unrealized @ Report Date -12.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $311K Shares 5,297 Share Price $58.71 * Est. Cost/Share $51.70 Unrealized @ Report Date +35.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $311K Shares 8,232 Share Price $37.78 Est. Cost/Share $34.48 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $310K Shares 17,557 Share Price $17.66 Est. Cost/Share $13.50 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $310K Shares 17,767 Share Price $17.45 Est. Cost/Share $15.08 Unrealized @ Report Date +18.0%
NTST NETSTREIT CORP 0.0%
Value $309K Shares 16,390 Share Price $18.85 Est. Cost/Share $19.98 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $309K Shares 10,984 Share Price $28.13 * Est. Cost/Share $23.81 Unrealized @ Report Date +11.8%
— SIERRA ONCOLOGY INC 0.0%
Value $309K Shares 5,620 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $308K Shares 143,741 Share Price $2.14 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $308K Shares 101,319 Share Price $3.04 * Est. Cost/Share $9.30 Unrealized @ Report Date -57.7%
— NEOPHOTONICS CORP 0.0%
Value $308K Shares 19,609 Share Price $15.71 Est. Cost/Share $8.55 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $307K Shares 13,135 Share Price $23.37 * Est. Cost/Share $24.98 Unrealized @ Report Date +14.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $306K Shares 10,775 Share Price $28.40 * Est. Cost/Share $42.93 Unrealized @ Report Date -23.0%
ZLAB ZAI LAB LTD 0.0%
Value $306K Shares 8,834 Share Price $34.64 Est. Cost/Share $97.54 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $306K Shares 7,784 Share Price $39.31 Est. Cost/Share $61.48 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $304K Shares 6,171 Share Price $49.26 * Est. Cost/Share $49.56 Unrealized @ Report Date -6.0%
— ROCKET LAB USA INC 0.0%
Value $303K Shares 79,850 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $303K Shares 45,884 Share Price $6.60 Est. Cost/Share $13.98 Unrealized @ Report Date -52.4%
CNM CORE & MAIN INC 0.0%
Value $303K Shares 13,579 Share Price $22.31 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $303K Shares 82,776 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $301K Shares 5,382 Share Price $55.93 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $300K Shares 20,976 Share Price $14.30 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $300K Shares 29,371 Share Price $10.21 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $299K Shares 28,552 Share Price $10.47 Est. Cost/Share $36.24 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $299K Shares 19,793 Share Price $15.11 * Est. Cost/Share $9.61 Unrealized @ Report Date +68.0%
ACMR ACM RESH INC 0.0%
Value $298K Shares 17,736 Share Price $16.80 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $298K Shares 68,894 Share Price $4.33 * Est. Cost/Share $4.12 Unrealized @ Report Date +36.4%
DZSIQ DZS INC 0.0%
Value $298K Shares 18,293 Share Price $16.29 Est. Cost/Share $15.87 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $297K Shares 14,207 Share Price $20.91 * Est. Cost/Share $24.24 Unrealized @ Report Date -2.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $296K Shares 39,832 Share Price $7.43 * Est. Cost/Share $13.12 Unrealized @ Report Date -36.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $296K Shares 14,437 Share Price $20.50 * Est. Cost/Share $15.69 Unrealized @ Report Date +27.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $294K Shares 6,528 Share Price $45.04 * Est. Cost/Share $81.88 Unrealized @ Report Date -41.0%
MCW MISTER CAR WASH INC 0.0%
Value $294K Shares 26,989 Share Price $10.89 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $293K Shares 6,459 Share Price $45.36 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $293K Shares 3,877 Share Price $75.57 Est. Cost/Share $61.28 Unrealized @ Report Date +25.4%
UUUU ENERGY FUELS INC 0.0%
Value $293K Shares 59,585 Share Price $4.92 * Est. Cost/Share $2.59 Unrealized @ Report Date +173.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $293K Shares 23,492 Share Price $12.47 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $292K Shares 24,803 Share Price $11.77 * Est. Cost/Share $33.95 Unrealized @ Report Date -59.8%
VSAT VIASAT INC 0.0%
Value $291K Shares 9,487 Share Price $30.67 * Est. Cost/Share $59.53 Unrealized @ Report Date -35.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $291K Shares 15,423 Share Price $18.87 Est. Cost/Share $19.30 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $290K Shares 22,227 Share Price $13.05 Est. Cost/Share $15.24 Unrealized @ Report Date -15.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $289K Shares 5,422 Share Price $53.30 Est. Cost/Share $56.78 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $289K Shares 66,975 Share Price $4.32 * Est. Cost/Share $10.16 Unrealized @ Report Date -50.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $289K Shares 143,965 Share Price $2.01 * Est. Cost/Share $5.51 Unrealized @ Report Date -68.6%
— BALLYS CORPORATION 0.0%
Value $288K Shares 14,580 Share Price $19.75 Est. Cost/Share $47.96 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $288K Shares 20,139 Share Price $14.30 Est. Cost/Share $26.67 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $288K Shares 15,253 Share Price $18.88 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $288K Shares 50,037 Share Price $5.76 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $287K Shares 51,924 Share Price $5.53 * Est. Cost/Share $24.14 Unrealized @ Report Date -69.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value $287K Shares 16,418 Share Price $17.48 Est. Cost/Share $16.10 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $286K Shares 96,979 Share Price $2.95 * Est. Cost/Share $11.55 Unrealized @ Report Date -54.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $285K Shares 18,281 Share Price $15.59 Est. Cost/Share $16.32 Unrealized @ Report Date -3.5%
STKL SUNOPTA INC 0.0%
Value $285K Shares 36,588 Share Price $7.79 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $285K Shares 9,274 Share Price $30.73 Est. Cost/Share $27.75 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $284K Shares 6,799 Share Price $41.77 * Est. Cost/Share $55.52 Unrealized @ Report Date -39.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $283K Shares 17,293 Share Price $16.37 Est. Cost/Share $37.27 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $282K Shares 12,630 Share Price $22.33 * Est. Cost/Share $68.54 Unrealized @ Report Date -51.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $282K Shares 4,063 Share Price $69.41 * Est. Cost/Share $72.36 Unrealized @ Report Date +13.7%
— VERU INC 0.0%
Value $282K Shares 24,955 Share Price $11.30 Est. Cost/Share $4.89 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $282K Shares 14,559 Share Price $19.37 * Est. Cost/Share $14.15 Unrealized @ Report Date +44.7%
QS QUANTUMSCAPE CORP 0.0%
Value $282K Shares 32,862 Share Price $8.58 * Est. Cost/Share $27.92 Unrealized @ Report Date -52.2%
ICHR ICHOR HOLDINGS 0.0%
Value $281K Shares 10,809 Share Price $26.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +19.5%
TRIP TRIPADVISOR INC 0.0%
Value $281K Shares 15,788 Share Price $17.80 * Est. Cost/Share $39.58 Unrealized @ Report Date -40.1%
CLFD CLEARFIELD INC 0.0%
Value $281K Shares 4,529 Share Price $62.04 * Est. Cost/Share $42.94 Unrealized @ Report Date +36.7%
WT WISDOMTREE INVTS INC 0.0%
Value $280K Shares 55,231 Share Price $5.07 * Est. Cost/Share $8.07 Unrealized @ Report Date -28.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $280K Shares 13,125 Share Price $21.33 * Est. Cost/Share $24.66 Unrealized @ Report Date -16.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $280K Shares 14,235 Share Price $19.67 * Est. Cost/Share $45.27 Unrealized @ Report Date -48.4%
HTBK HERITAGE COMM CORP 0.0%
Value $279K Shares 26,054 Share Price $10.71 * Est. Cost/Share $12.35 Unrealized @ Report Date -9.4%
HWKN HAWKINS INC 0.0%
Value $279K Shares 7,744 Share Price $36.03 * Est. Cost/Share $23.35 Unrealized @ Report Date +61.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $278K Shares 20,188 Share Price $13.77 * Est. Cost/Share $26.42 Unrealized @ Report Date -54.9%
ZG ZILLOW GROUP INC 0.0%
Value $277K Shares 8,715 Share Price $31.78 * Est. Cost/Share $76.16 Unrealized @ Report Date -48.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $277K Shares 61,899 Share Price $4.48 * Est. Cost/Share $6.76 Unrealized @ Report Date -14.3%
LMND LEMONADE INC 0.0%
Value $277K Shares 15,173 Share Price $18.26 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $276K Shares 35,436 Share Price $7.79 Est. Cost/Share $19.32 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $276K Shares 42,205 Share Price $6.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $275K Shares 33,675 Share Price $8.17 Est. Cost/Share $8.45 Unrealized @ Report Date -3.6%
— HUDSON PAC PPTYS INC 0.0%
Value $275K Shares 18,527 Share Price $14.84 Est. Cost/Share $29.60 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $274K Shares 7,740 Share Price $35.40 Est. Cost/Share $50.15 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $274K Shares 21,624 Share Price $12.67 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $274K Shares 41,933 Share Price $6.53 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $274K Shares 18,414 Share Price $14.88 Est. Cost/Share $50.94 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $273K Shares 5,802 Share Price $47.05 Est. Cost/Share $51.39 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $273K Shares 10,390 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $272K Shares 20,879 Share Price $13.03 * Est. Cost/Share $9.98 Unrealized @ Report Date +10.4%
— PARAGON 28 INC 0.0%
Value $271K Shares 17,082 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $271K Shares 12,847 Share Price $21.09 Est. Cost/Share $22.08 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $270K Shares 18,564 Share Price $14.54 * Est. Cost/Share $22.31 Unrealized @ Report Date -33.3%
AXGN AXOGEN INC 0.0%
Value $270K Shares 32,964 Share Price $8.19 * Est. Cost/Share $14.43 Unrealized @ Report Date -40.7%
— RESOLUTE FST PRODS INC 0.0%
Value $270K Shares 21,146 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $268K Shares 13,129 Share Price $20.41 * Est. Cost/Share $12.53 Unrealized @ Report Date +42.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $268K Shares 42,305 Share Price $6.33 Est. Cost/Share $13.85 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $268K Shares 29,694 Share Price $9.03 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $267K Shares 87,905 Share Price $3.04 Est. Cost/Share $4.28 Unrealized @ Report Date -29.5%
CAC CAMDEN NATL CORP 0.0%
Value $267K Shares 6,055 Share Price $44.10 * Est. Cost/Share $28.39 Unrealized @ Report Date +33.4%
CMPR CIMPRESS PLC 0.0%
Value $266K Shares 6,842 Share Price $38.88 * Est. Cost/Share $118.88 Unrealized @ Report Date -59.0%
— CANO HEALTH INC 0.0%
Value $265K Shares 60,561 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $265K Shares 28,040 Share Price $9.45 * Est. Cost/Share $21.80 Unrealized @ Report Date -50.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $264K Shares 26,383 Share Price $10.01 * Est. Cost/Share $4.63 Unrealized @ Report Date +104.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $263K Shares 92,237 Share Price $2.85 * Est. Cost/Share $11.67 Unrealized @ Report Date -78.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $263K Shares 37,451 Share Price $7.02 * Est. Cost/Share $2.94 Unrealized @ Report Date +149.7%
— GREENHILL & CO INC 0.0%
Value $263K Shares 28,501 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $263K Shares 4,782 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $263K Shares 19,918 Share Price $13.20 Est. Cost/Share $9.32 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $262K Shares 19,310 Share Price $13.57 Est. Cost/Share $14.23 Unrealized @ Report Date -5.9%
SATS ECHOSTAR CORP 0.0%
Value $262K Shares 13,592 Share Price $19.28 * Est. Cost/Share $25.59 Unrealized @ Report Date -11.8%
FNKO FUNKO INC 0.0%
Value $261K Shares 11,684 Share Price $22.34 * Est. Cost/Share $17.63 Unrealized @ Report Date +9.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $261K Shares 18,927 Share Price $13.79 Est. Cost/Share $9.75 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $261K Shares 28,216 Share Price $9.25 * Est. Cost/Share $26.99 Unrealized @ Report Date -61.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $261K Shares 7,326 Share Price $35.63 * Est. Cost/Share $27.71 Unrealized @ Report Date +19.9%
GRC GORMAN RUPP CO 0.0%
Value $261K Shares 9,226 Share Price $28.29 * Est. Cost/Share $34.33 Unrealized @ Report Date -9.4%
BY BYLINE BANCORP INC 0.0%
Value $259K Shares 10,880 Share Price $23.81 * Est. Cost/Share $13.95 Unrealized @ Report Date +63.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $258K Shares 4,975 Share Price $51.86 Est. Cost/Share $63.57 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $258K Shares 12,009 Share Price $21.48 * Est. Cost/Share $18.06 Unrealized @ Report Date +28.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $257K Shares 5,882 Share Price $43.69 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $257K Shares 7,420 Share Price $34.64 * Est. Cost/Share $27.98 Unrealized @ Report Date +43.8%
RKT ROCKET COS INC 0.0%
Value $257K Shares 34,877 Share Price $7.37 * Est. Cost/Share $16.79 Unrealized @ Report Date -51.3%
CNTY CENTURY CASINOS INC 0.0%
Value $256K Shares 35,539 Share Price $7.20 * Est. Cost/Share $9.15 Unrealized @ Report Date +2.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $255K Shares 9,588 Share Price $26.60 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $255K Shares 3,442 Share Price $74.08 * Est. Cost/Share $76.18 Unrealized @ Report Date -5.8%
TRTX TPG RE FIN TR INC 0.0%
Value $254K Shares 28,143 Share Price $9.03 Est. Cost/Share $15.45 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $254K Shares 22,600 Share Price $11.24 Est. Cost/Share $13.28 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $253K Shares 15,106 Share Price $16.75 Est. Cost/Share $40.33 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $253K Shares 58,322 Share Price $4.34 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— OAK STR HEALTH INC 0.0%
Value $253K Shares 15,366 Share Price $16.46 Est. Cost/Share $47.80 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $252K Shares 24,125 Share Price $10.45 * Est. Cost/Share $10.82 Unrealized @ Report Date +15.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $252K Shares 8,782 Share Price $28.70 * Est. Cost/Share $26.01 Unrealized @ Report Date +19.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $251K Shares 5,815 Share Price $43.16 * Est. Cost/Share $46.46 Unrealized @ Report Date -1.5%
— SOMALOGIC INC 0.0%
Value $251K Shares 55,479 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $249K Shares 20,589 Share Price $12.09 * Est. Cost/Share $5.91 Unrealized @ Report Date +110.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $248K Shares 6,136 Share Price $40.42 * Est. Cost/Share $27.93 Unrealized @ Report Date +25.3%
— HANGER INC 0.0%
Value $248K Shares 17,307 Share Price $14.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $247K Shares 2,989 Share Price $82.64 Est. Cost/Share $84.75 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $247K Shares 11,359 Share Price $21.74 * Est. Cost/Share $20.65 Unrealized @ Report Date -3.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $247K Shares 3,400 Share Price $72.65 * Est. Cost/Share $68.75 Unrealized @ Report Date +11.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $246K Shares 11,929 Share Price $20.62 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.5%
— SQUARESPACE INC 0.0%
Value $245K Shares 11,722 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $245K Shares 63,737 Share Price $3.84 * Est. Cost/Share $16.08 Unrealized @ Report Date -77.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $244K Shares 24,275 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $244K Shares 8,281 Share Price $29.47 * Est. Cost/Share $20.29 Unrealized @ Report Date +11.5%
— FIRST BANCSHARES INC MS 0.0%
Value $243K Shares 8,511 Share Price $28.55 Est. Cost/Share $30.90 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $243K Shares 58,711 Share Price $4.14 Est. Cost/Share $34.81 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $243K Shares 51,820 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $241K Shares 31,488 Share Price $7.65 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $240K Shares 34,122 Share Price $7.03 Est. Cost/Share $15.21 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 2,386 Share Price $100.59 * Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $240K Shares 17,250 Share Price $13.91 Est. Cost/Share $16.67 Unrealized @ Report Date -17.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $240K Shares 4,101 Share Price $58.52 Est. Cost/Share $44.94 Unrealized @ Report Date +29.6%
— COWEN INC 0.0%
Value $239K Shares 10,082 Share Price $23.71 Est. Cost/Share $26.41 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $238K Shares 5,895 Share Price $40.37 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.6%
ACCO ACCO BRANDS CORP 0.0%
Value $237K Shares 36,306 Share Price $6.53 * Est. Cost/Share $6.29 Unrealized @ Report Date -7.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $236K Shares 13,299 Share Price $17.75 * Est. Cost/Share $14.65 Unrealized @ Report Date +14.8%
MBI MBIA INC 0.0%
Value $236K Shares 19,146 Share Price $12.33 * Est. Cost/Share $4.80 Unrealized @ Report Date +19.5%
PRSU VIAD CORP 0.0%
Value $233K Shares 8,446 Share Price $27.59 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.5%
FC FRANKLIN COVEY CO 0.0%
Value $233K Shares 5,042 Share Price $46.21 * Est. Cost/Share $38.92 Unrealized @ Report Date +2.1%
— PIEDMONT LITHIUM INC 0.0%
Value $233K Shares 6,387 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $233K Shares 11,861 Share Price $19.64 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $233K Shares 4,871 Share Price $47.83 * Est. Cost/Share $41.05 Unrealized @ Report Date +26.2%
BLNK BLINK CHARGING CO 0.0%
Value $233K Shares 14,125 Share Price $16.50 * Est. Cost/Share $37.10 Unrealized @ Report Date -49.4%
KD KYNDRYL HLDGS INC 0.0%
Value $232K Shares 23,773 Share Price $9.76 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $232K Shares 22,866 Share Price $10.15 Est. Cost/Share $17.77 Unrealized @ Report Date -43.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $232K Shares 17,686 Share Price $13.12 * Est. Cost/Share $10.81 Unrealized @ Report Date +34.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $231K Shares 9,853 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $230K Shares 6,498 Share Price $35.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +15.0%
DLTH DULUTH HLDGS INC 0.0%
Value $230K Shares 24,064 Share Price $9.56 * Est. Cost/Share $14.91 Unrealized @ Report Date -22.0%
— CHASE CORP 0.0%
Value $229K Shares 2,947 Share Price $77.71 Est. Cost/Share $96.77 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $229K Shares 6,803 Share Price $33.66 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— PAYA HOLDINGS INC 0.0%
Value $229K Shares 34,787 Share Price $6.58 Est. Cost/Share $10.72 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $229K Shares 18,030 Share Price $12.70 Est. Cost/Share $35.45 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $228K Shares 20,843 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $228K Shares 25,332 Share Price $9.00 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $228K Shares 17,305 Share Price $13.18 Est. Cost/Share $41.94 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $228K Shares 7,056 Share Price $32.31 * Est. Cost/Share $30.85 Unrealized @ Report Date +16.4%
BZ KANZHUN LIMITED 0.0%
Value $228K Shares 8,677 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $227K Shares 5,714 Share Price $39.73 * Est. Cost/Share $20.75 Unrealized @ Report Date +97.0%
— BERRY CORP 0.0%
Value $226K Shares 29,619 Share Price $7.63 Est. Cost/Share $7.60 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $226K Shares 10,562 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $225K Shares 11,475 Share Price $19.61 * Est. Cost/Share $21.14 Unrealized @ Report Date -0.7%
NRC NATIONAL RESH CORP 0.0%
Value $225K Shares 5,855 Share Price $38.43 * Est. Cost/Share $49.29 Unrealized @ Report Date -26.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $225K Shares 8,165 Share Price $27.56 Est. Cost/Share $28.35 Unrealized @ Report Date -3.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $224K Shares 7,054 Share Price $31.76 * Est. Cost/Share $143.48 Unrealized @ Report Date -63.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $224K Shares 1,288 Share Price $173.91 * Est. Cost/Share $116.18 Unrealized @ Report Date +26.1%
AVO MISSION PRODUCE INC 0.0%
Value $224K Shares 15,754 Share Price $14.22 * Est. Cost/Share $19.95 Unrealized @ Report Date -33.1%
MBWM MERCANTILE BK CORP 0.0%
Value $223K Shares 6,981 Share Price $31.94 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.0%
OOMA OOMA INC 0.0%
Value $223K Shares 18,818 Share Price $11.85 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $223K Shares 16,313 Share Price $13.67 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $223K Shares 78,121 Share Price $2.85 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $222K Shares 15,485 Share Price $14.34 Est. Cost/Share $37.46 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $222K Shares 24,541 Share Price $9.05 Est. Cost/Share $17.11 Unrealized @ Report Date -46.1%
WINA WINMARK CORP 0.0%
Value $222K Shares 1,133 Share Price $195.94 * Est. Cost/Share $180.90 Unrealized @ Report Date +13.3%
BFC BANK FIRST CORP 0.0%
Value $222K Shares 2,925 Share Price $75.90 * Est. Cost/Share $63.23 Unrealized @ Report Date +4.6%
— FARO TECHNOLOGIES INC 0.0%
Value $222K Shares 7,207 Share Price $30.80 Est. Cost/Share $48.26 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $221K Shares 18,320 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $221K Shares 9,619 Share Price $22.98 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $220K Shares 12,570 Share Price $17.50 Est. Cost/Share $15.07 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $219K Shares 99,488 Share Price $2.20 Est. Cost/Share $6.93 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $219K Shares 6,893 Share Price $31.77 * Est. Cost/Share $28.88 Unrealized @ Report Date -5.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $218K Shares 33,854 Share Price $6.44 Est. Cost/Share $23.71 Unrealized @ Report Date -73.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $218K Shares 34,827 Share Price $6.26 * Est. Cost/Share $5.97 Unrealized @ Report Date +22.5%
ECVT ECOVYST INC 0.0%
Value $218K Shares 22,131 Share Price $9.85 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $218K Shares 2,740 Share Price $79.56 * Est. Cost/Share $73.49 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $217K Shares 20,585 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $217K Shares 16,777 Share Price $12.93 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $217K Shares 8,152 Share Price $26.62 Est. Cost/Share $25.73 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $217K Shares 2,972 Share Price $73.01 * Est. Cost/Share $15.35 Unrealized @ Report Date +15.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $217K Shares 18,090 Share Price $12.00 * Est. Cost/Share $14.04 Unrealized @ Report Date -10.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $216K Shares 36,722 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $216K Shares 30,408 Share Price $7.10 * Est. Cost/Share $20.53 Unrealized @ Report Date -56.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $215K Shares 1,371 Share Price $156.82 * Est. Cost/Share $155.52 Unrealized @ Report Date +10.5%
GERN GERON CORP 0.0%
Value $215K Shares 138,799 Share Price $1.55 * Est. Cost/Share $1.56 Unrealized @ Report Date -9.3%
GAP GAP INC 0.0%
Value $215K Shares 26,088 Share Price $8.24 * Est. Cost/Share $21.40 Unrealized @ Report Date -53.9%
DCGO DOCGO INC 0.0%
Value $215K Shares 30,047 Share Price $7.16 Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $214K Shares 16,873 Share Price $12.68 * Est. Cost/Share $29.58 Unrealized @ Report Date -61.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $213K Shares 39,363 Share Price $5.41 * Est. Cost/Share $10.02 Unrealized @ Report Date -40.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $212K Shares 17,329 Share Price $12.23 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $212K Shares 13,116 Share Price $16.16 Est. Cost/Share $12.49 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $211K Shares 43,368 Share Price $4.87 Est. Cost/Share $35.41 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $211K Shares 22,657 Share Price $9.31 Est. Cost/Share $20.57 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $211K Shares 35,386 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $210K Shares 18,140 Share Price $11.58 * Est. Cost/Share $4.59 Unrealized @ Report Date +49.5%
— INVITAE CORP 0.0%
Value $210K Shares 86,266 Share Price $2.43 Est. Cost/Share $22.15 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $210K Shares 20,829 Share Price $10.08 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $210K Shares 13,066 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $209K Shares 6,129 Share Price $34.10 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $209K Shares 11,395 Share Price $18.34 * Est. Cost/Share $34.14 Unrealized @ Report Date -31.4%
— VERVE THERAPEUTICS INC 0.0%
Value $209K Shares 13,648 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $209K Shares 29,889 Share Price $6.99 Est. Cost/Share $8.38 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $208K Shares 27,490 Share Price $7.57 * Est. Cost/Share $30.88 Unrealized @ Report Date -63.6%
AVPT AVEPOINT INC 0.0%
Value $207K Shares 47,647 Share Price $4.34 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $207K Shares 33,919 Share Price $6.10 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $207K Shares 9,539 Share Price $21.70 Est. Cost/Share $37.95 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $207K Shares 6,499 Share Price $31.85 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.6%
— DENNYS CORP 0.0%
Value $206K Shares 23,693 Share Price $8.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $205K Shares 8,937 Share Price $22.94 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $204K Shares 9,103 Share Price $22.41 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $204K Shares 17,976 Share Price $11.35 * Est. Cost/Share $20.89 Unrealized @ Report Date -54.6%
VITL VITAL FARMS INC 0.0%
Value $204K Shares 23,276 Share Price $8.76 * Est. Cost/Share $12.61 Unrealized @ Report Date -15.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $204K Shares 18,222 Share Price $11.20 Est. Cost/Share $22.83 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $204K Shares 9,968 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $203K Shares 5,451 Share Price $37.24 * Est. Cost/Share $24.96 Unrealized @ Report Date +43.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $203K Shares 14,417 Share Price $14.08 * Est. Cost/Share $19.05 Unrealized @ Report Date -19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $202K Shares 11,554 Share Price $17.48 * Est. Cost/Share $40.41 Unrealized @ Report Date -59.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $202K Shares 28,385 Share Price $7.12 * Est. Cost/Share $29.39 Unrealized @ Report Date -76.8%
DCO DUCOMMUN INC DEL 0.0%
Value $202K Shares 4,682 Share Price $43.14 * Est. Cost/Share $43.96 Unrealized @ Report Date +9.1%
GOSS GOSSAMER BIO INC 0.0%
Value $202K Shares 24,100 Share Price $8.38 * Est. Cost/Share $10.92 Unrealized @ Report Date -29.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $202K Shares 8,412 Share Price $24.01 * Est. Cost/Share $17.75 Unrealized @ Report Date +18.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $201K Shares 3,460 Share Price $58.09 Est. Cost/Share $59.37 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $201K Shares 44,545 Share Price $4.51 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $200K Shares 44,058 Share Price $4.54 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $200K Shares 15,520 Share Price $12.89 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $199K Shares 37,226 Share Price $5.35 * Est. Cost/Share $31.63 Unrealized @ Report Date -57.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $199K Shares 38,790 Share Price $5.13 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $198K Shares 48,688 Share Price $4.07 * Est. Cost/Share $3.28 Unrealized @ Report Date +34.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $196K Shares 13,741 Share Price $14.26 * Est. Cost/Share $31.39 Unrealized @ Report Date -53.6%
IONQ IONQ INC 0.0%
Value $196K Shares 44,853 Share Price $4.37 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $196K Shares 101,032 Share Price $1.94 Est. Cost/Share $3.15 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $196K Shares 28,401 Share Price $6.90 * Est. Cost/Share $6.33 Unrealized @ Report Date +38.1%
CLAR CLARUS CORP NEW 0.0%
Value $195K Shares 10,266 Share Price $18.99 * Est. Cost/Share $14.70 Unrealized @ Report Date +33.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $195K Shares 10,292 Share Price $18.95 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
— CHARGE ENTERPRISES INC 0.0%
Value $194K Shares 40,741 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $194K Shares 18,469 Share Price $10.50 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $193K Shares 49,232 Share Price $3.92 Est. Cost/Share $5.35 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $193K Shares 46,558 Share Price $4.15 * Est. Cost/Share $10.55 Unrealized @ Report Date -59.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $191K Shares 14,303 Share Price $13.35 Est. Cost/Share $8.72 Unrealized @ Report Date +55.4%
OSCR OSCAR HEALTH INC 0.0%
Value $191K Shares 45,028 Share Price $4.24 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $191K Shares 28,043 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $190K Shares 11,964 Share Price $15.88 Est. Cost/Share $17.16 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $190K Shares 12,671 Share Price $14.99 * Est. Cost/Share $11.03 Unrealized @ Report Date +15.5%
— PETIQ INC 0.0%
Value $190K Shares 11,315 Share Price $16.79 Est. Cost/Share $34.63 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $189K Shares 18,231 Share Price $10.37 Est. Cost/Share $22.16 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $189K Shares 12,845 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $188K Shares 14,211 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $187K Shares 28,292 Share Price $6.61 Est. Cost/Share $15.34 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $187K Shares 13,476 Share Price $13.88 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $187K Shares 12,360 Share Price $15.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +49.7%
— BTRS HOLDINGS INC 0.0%
Value $186K Shares 37,350 Share Price $4.98 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $186K Shares 14,498 Share Price $12.83 Est. Cost/Share $26.67 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $186K Shares 13,509 Share Price $13.77 * Est. Cost/Share $22.48 Unrealized @ Report Date -50.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $185K Shares 28,352 Share Price $6.53 * Est. Cost/Share $8.23 Unrealized @ Report Date +12.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $183K Shares 43,568 Share Price $4.20 * Est. Cost/Share $30.97 Unrealized @ Report Date -70.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $183K Shares 17,318 Share Price $10.57 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $183K Shares 80,752 Share Price $2.27 * Est. Cost/Share $7.75 Unrealized @ Report Date -69.1%
LUNG PULMONX CORP 0.0%
Value $183K Shares 12,420 Share Price $14.73 * Est. Cost/Share $42.93 Unrealized @ Report Date -52.0%
ARAY ACCURAY INC 0.0%
Value $182K Shares 92,562 Share Price $1.97 * Est. Cost/Share $4.12 Unrealized @ Report Date -39.5%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $182K Shares 16,032 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $182K Shares 22,664 Share Price $8.03 Est. Cost/Share $12.68 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $181K Shares 11,995 Share Price $15.09 * Est. Cost/Share $16.75 Unrealized @ Report Date -3.4%
OSPN ONESPAN INC 0.0%
Value $181K Shares 15,242 Share Price $11.88 * Est. Cost/Share $17.54 Unrealized @ Report Date -27.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $181K Shares 17,572 Share Price $10.30 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $179K Shares 65,451 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $178K Shares 17,386 Share Price $10.24 * Est. Cost/Share $29.05 Unrealized @ Report Date -55.6%
SRI STONERIDGE INC 0.0%
Value $178K Shares 10,360 Share Price $17.18 * Est. Cost/Share $25.92 Unrealized @ Report Date -26.7%
GEVO GEVO INC 0.0%
Value $178K Shares 75,546 Share Price $2.36 * Est. Cost/Share $7.31 Unrealized @ Report Date -50.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $178K Shares 47,340 Share Price $3.76 * Est. Cost/Share $13.14 Unrealized @ Report Date -46.4%
NNOX NANO X IMAGING LTD 0.0%
Value $178K Shares 15,783 Share Price $11.28 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $177K Shares 13,514 Share Price $13.10 * Est. Cost/Share $32.25 Unrealized @ Report Date -49.4%
— VIA RENEWABLES INC 0.0%
Value $177K Shares 23,123 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $177K Shares 26,025 Share Price $6.80 Est. Cost/Share $6.86 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $176K Shares 19,611 Share Price $8.97 Est. Cost/Share $30.19 Unrealized @ Report Date -69.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $176K Shares 12,572 Share Price $14.00 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $175K Shares 12,185 Share Price $14.36 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $174K Shares 19,443 Share Price $8.95 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $174K Shares 168,470 Share Price $1.03 Est. Cost/Share $3.80 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $174K Shares 24,319 Share Price $7.15 * Est. Cost/Share $12.19 Unrealized @ Report Date -25.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $174K Shares 12,013 Share Price $14.48 Est. Cost/Share $37.84 Unrealized @ Report Date -61.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $173K Shares 10,717 Share Price $16.14 Est. Cost/Share $17.85 Unrealized @ Report Date -10.0%
— SOLARWINDS CORP 0.0%
Value $173K Shares 16,855 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $173K Shares 17,119 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $172K Shares 11,850 Share Price $14.51 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $172K Shares 17,298 Share Price $9.94 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $172K Shares 10,782 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $171K Shares 19,610 Share Price $8.72 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $171K Shares 25,083 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $171K Shares 12,403 Share Price $13.79 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $171K Shares 10,131 Share Price $16.88 Est. Cost/Share $37.65 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $170K Shares 40,743 Share Price $4.17 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $168K Shares 24,391 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $167K Shares 15,638 Share Price $10.68 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.8%
LXU LSB INDS INC 0.0%
Value $167K Shares 12,023 Share Price $13.89 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $166K Shares 67,318 Share Price $2.47 * Est. Cost/Share $19.20 Unrealized @ Report Date -79.8%
BLND BLEND LABS INC 0.0%
Value $166K Shares 70,449 Share Price $2.36 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $165K Shares 19,925 Share Price $8.28 * Est. Cost/Share $16.15 Unrealized @ Report Date -28.6%
— DICE THERAPEUTICS INC 0.0%
Value $164K Shares 10,567 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $163K Shares 34,398 Share Price $4.74 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $162K Shares 20,108 Share Price $8.06 * Est. Cost/Share $26.79 Unrealized @ Report Date -67.8%
VXRT VAXART INC 0.0%
Value $162K Shares 46,333 Share Price $3.50 * Est. Cost/Share $5.72 Unrealized @ Report Date -34.6%
— ACCOLADE INC 0.0%
Value $162K Shares 21,895 Share Price $7.40 Est. Cost/Share $43.66 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $162K Shares 32,892 Share Price $4.93 * Est. Cost/Share $27.95 Unrealized @ Report Date -70.1%
VUZI VUZIX CORP 0.0%
Value $161K Shares 22,644 Share Price $7.11 * Est. Cost/Share $20.19 Unrealized @ Report Date -70.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $160K Shares 22,330 Share Price $7.17 * Est. Cost/Share $18.84 Unrealized @ Report Date -52.1%
— 23ANDME HOLDING CO 0.0%
Value $159K Shares 64,200 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $159K Shares 52,378 Share Price $3.04 Est. Cost/Share $6.60 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $159K Shares 34,813 Share Price $4.57 Est. Cost/Share $20.72 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $158K Shares 114,621 Share Price $1.38 Est. Cost/Share $7.10 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $158K Shares 14,603 Share Price $10.82 * Est. Cost/Share $17.07 Unrealized @ Report Date -26.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $158K Shares 51,340 Share Price $3.08 * Est. Cost/Share $11.89 Unrealized @ Report Date -71.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $158K Shares 16,489 Share Price $9.58 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.4%
STGW STAGWELL INC 0.0%
Value $157K Shares 28,902 Share Price $5.43 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $157K Shares 10,741 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $157K Shares 104,984 Share Price $1.50 Est. Cost/Share $5.54 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $156K Shares 48,532 Share Price $3.21 * Est. Cost/Share $10.09 Unrealized @ Report Date -65.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $156K Shares 10,614 Share Price $14.70 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $156K Shares 13,449 Share Price $11.60 Est. Cost/Share $5.89 Unrealized @ Report Date +100.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $156K Shares 145,578 Share Price $1.07 * Est. Cost/Share $2.44 Unrealized @ Report Date -14.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $155K Shares 24,387 Share Price $6.36 * Est. Cost/Share $4.29 Unrealized @ Report Date +32.2%
LUCK BOWLERO CORP 0.0%
Value $155K Shares 14,644 Share Price $10.58 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $154K Shares 25,550 Share Price $6.03 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $154K Shares 72,454 Share Price $2.13 * Est. Cost/Share $5.05 Unrealized @ Report Date -52.7%
— BED BATH & BEYOND INC 0.0%
Value $154K Shares 30,972 Share Price $4.97 Est. Cost/Share $26.10 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153K Shares 23,121 Share Price $6.62 Est. Cost/Share $12.41 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $153K Shares 22,049 Share Price $6.94 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $153K Shares 33,172 Share Price $4.61 Est. Cost/Share $9.75 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $152K Shares 12,182 Share Price $12.48 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $152K Shares 43,769 Share Price $3.47 * Est. Cost/Share $10.83 Unrealized @ Report Date -63.8%
KGC KINROSS GOLD CORP 0.0%
Value $152K Shares 42,871 Share Price $3.55 * Est. Cost/Share $5.46 Unrealized @ Report Date -11.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $152K Shares 16,828 Share Price $9.03 * Est. Cost/Share $8.25 Unrealized @ Report Date -17.3%
CENX CENTURY ALUM CO 0.0%
Value $150K Shares 20,336 Share Price $7.38 * Est. Cost/Share $10.31 Unrealized @ Report Date +50.7%
NUVB NUVATION BIO INC 0.0%
Value $150K Shares 46,169 Share Price $3.25 * Est. Cost/Share $9.50 Unrealized @ Report Date -54.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $150K Shares 11,003 Share Price $13.63 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.3%
— RITE AID CORP 0.0%
Value $149K Shares 22,128 Share Price $6.73 Est. Cost/Share $10.88 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $149K Shares 26,882 Share Price $5.54 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $149K Shares 57,314 Share Price $2.60 Est. Cost/Share $16.57 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $148K Shares 35,241 Share Price $4.20 Est. Cost/Share $17.22 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $148K Shares 12,114 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $147K Shares 31,759 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $147K Shares 52,907 Share Price $2.78 Est. Cost/Share $4.44 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $147K Shares 15,487 Share Price $9.49 * Est. Cost/Share $22.76 Unrealized @ Report Date -46.8%
NKTX NKARTA INC 0.0%
Value $146K Shares 11,889 Share Price $12.28 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $146K Shares 47,397 Share Price $3.08 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— SKILLZ INC 0.0%
Value $145K Shares 116,894 Share Price $1.24 Est. Cost/Share $16.15 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $145K Shares 54,535 Share Price $2.66 * Est. Cost/Share $5.04 Unrealized @ Report Date -40.3%
TPC TUTOR PERINI CORP 0.0%
Value $145K Shares 16,471 Share Price $8.80 * Est. Cost/Share $16.74 Unrealized @ Report Date -42.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $144K Shares 17,380 Share Price $8.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $144K Shares 27,867 Share Price $5.17 Est. Cost/Share $8.81 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $144K Shares 11,209 Share Price $12.85 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $143K Shares 29,831 Share Price $4.79 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $142K Shares 23,523 Share Price $6.04 * Est. Cost/Share $8.23 Unrealized @ Report Date -14.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $142K Shares 64,039 Share Price $2.22 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $142K Shares 14,346 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $141K Shares 71,313 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $140K Shares 80,813 Share Price $1.73 Est. Cost/Share $8.65 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $140K Shares 20,149 Share Price $6.95 * Est. Cost/Share $13.07 Unrealized @ Report Date -44.2%
— KINNATE BIOPHARMA INC 0.0%
Value $139K Shares 11,050 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $139K Shares 12,780 Share Price $10.88 * Est. Cost/Share $8.26 Unrealized @ Report Date +27.4%
CTLP CANTALOUPE INC 0.0%
Value $139K Shares 24,760 Share Price $5.61 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $139K Shares 14,154 Share Price $9.82 Est. Cost/Share $12.63 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $139K Shares 52,616 Share Price $2.64 * Est. Cost/Share $5.96 Unrealized @ Report Date -28.5%
— ALLBIRDS INC 0.0%
Value $138K Shares 35,202 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $138K Shares 10,021 Share Price $13.77 Est. Cost/Share $74.24 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $138K Shares 14,722 Share Price $9.37 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value $138K Shares 76,096 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $137K Shares 74,162 Share Price $1.85 Est. Cost/Share $7.81 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $137K Shares 25,319 Share Price $5.41 * Est. Cost/Share $18.03 Unrealized @ Report Date -61.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $137K Shares 17,368 Share Price $7.89 * Est. Cost/Share $22.57 Unrealized @ Report Date -46.4%
ERAS ERASCA INC 0.0%
Value $137K Shares 24,657 Share Price $5.56 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $136K Shares 35,239 Share Price $3.86 * Est. Cost/Share $6.94 Unrealized @ Report Date -40.1%
SLQT SELECTQUOTE INC 0.0%
Value $134K Shares 54,098 Share Price $2.48 * Est. Cost/Share $21.93 Unrealized @ Report Date -88.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $134K Shares 17,920 Share Price $7.48 Est. Cost/Share $30.11 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 41,827 Share Price $3.18 * Est. Cost/Share $10.31 Unrealized @ Report Date -64.9%
— ROVER GROUP INC 0.0%
Value $132K Shares 35,184 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $131K Shares 36,886 Share Price $3.55 * Est. Cost/Share $6.72 Unrealized @ Report Date -43.0%
— WW INTL INC 0.0%
Value $131K Shares 20,468 Share Price $6.40 Est. Cost/Share $34.91 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $130K Shares 10,171 Share Price $12.78 * Est. Cost/Share $28.84 Unrealized @ Report Date -42.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $130K Shares 28,866 Share Price $4.50 Est. Cost/Share $19.62 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $130K Shares 11,973 Share Price $10.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $130K Shares 60,974 Share Price $2.13 Est. Cost/Share $4.47 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $130K Shares 40,507 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $129K Shares 30,039 Share Price $4.29 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $128K Shares 112,550 Share Price $1.14 Est. Cost/Share $2.47 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $127K Shares 13,397 Share Price $9.48 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $127K Shares 16,531 Share Price $7.68 Est. Cost/Share $11.86 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $126K Shares 12,978 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $126K Shares 33,089 Share Price $3.81 * Est. Cost/Share $11.78 Unrealized @ Report Date -59.0%
— VIVINT SMART HOME INC 0.0%
Value $126K Shares 36,334 Share Price $3.47 Est. Cost/Share $17.67 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $124K Shares 25,444 Share Price $4.87 * Est. Cost/Share $11.57 Unrealized @ Report Date -46.8%
— INHIBRX INC 0.0%
Value $124K Shares 10,930 Share Price $11.34 Est. Cost/Share $27.52 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $123K Shares 16,409 Share Price $7.50 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $121K Shares 21,635 Share Price $5.59 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $121K Shares 19,264 Share Price $6.28 * Est. Cost/Share $19.18 Unrealized @ Report Date -58.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $120K Shares 29,930 Share Price $4.01 * Est. Cost/Share $10.26 Unrealized @ Report Date -63.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $120K Shares 16,202 Share Price $7.41 * Est. Cost/Share $6.02 Unrealized @ Report Date +6.8%
GCMG GCM GROSVENOR INC 0.0%
Value $120K Shares 17,583 Share Price $6.82 Est. Cost/Share $9.38 Unrealized @ Report Date -26.7%
— CORE SCIENTIFIC INC 0.0%
Value $120K Shares 80,804 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $119K Shares 38,147 Share Price $3.12 Est. Cost/Share $7.58 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $119K Shares 25,858 Share Price $4.60 Est. Cost/Share $14.21 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $119K Shares 51,315 Share Price $2.32 Est. Cost/Share $3.60 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $117K Shares 19,398 Share Price $6.03 Est. Cost/Share $7.24 Unrealized @ Report Date -17.7%
IBRX IMMUNITYBIO INC 0.0%
Value $117K Shares 31,416 Share Price $3.72 * Est. Cost/Share $18.57 Unrealized @ Report Date -78.4%
— WHEELS UP EXPERIENCE INC 0.0%
Value $117K Shares 59,872 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $116K Shares 11,928 Share Price $9.73 Est. Cost/Share $17.70 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $116K Shares 17,627 Share Price $6.58 Est. Cost/Share $26.06 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $115K Shares 16,560 Share Price $6.94 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $114K Shares 15,161 Share Price $7.52 * Est. Cost/Share $36.49 Unrealized @ Report Date -75.9%
SLDP SOLID POWER INC 0.0%
Value $114K Shares 21,122 Share Price $5.40 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $114K Shares 42,208 Share Price $2.70 * Est. Cost/Share $2.95 Unrealized @ Report Date -13.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $113K Shares 37,862 Share Price $2.98 Est. Cost/Share $8.36 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $112K Shares 11,188 Share Price $10.01 Est. Cost/Share $10.41 Unrealized @ Report Date -4.9%
SGU STAR GROUP L P 0.0%
Value $111K Shares 12,157 Share Price $9.13 * Est. Cost/Share $10.46 Unrealized @ Report Date -1.5%
NPKI NEWPARK RES INC 0.0%
Value $111K Shares 35,997 Share Price $3.08 * Est. Cost/Share $5.50 Unrealized @ Report Date -30.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $110K Shares 39,426 Share Price $2.79 * Est. Cost/Share $16.30 Unrealized @ Report Date -75.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $110K Shares 20,238 Share Price $5.44 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $110K Shares 17,418 Share Price $6.32 Est. Cost/Share $10.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $109K Shares 10,898 Share Price $10.00 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.1%
— LL FLOORING HOLDINGS INC 0.0%
Value $109K Shares 11,672 Share Price $9.34 Est. Cost/Share $35.25 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $109K Shares 11,496 Share Price $9.48 * Est. Cost/Share $26.27 Unrealized @ Report Date -58.0%
— SIENTRA INC 0.0%
Value $108K Shares 128,354 Share Price $0.84 Est. Cost/Share $1.81 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $108K Shares 10,141 Share Price $10.65 * Est. Cost/Share $5.77 Unrealized @ Report Date +94.8%
— TRUECAR INC 0.0%
Value $107K Shares 41,098 Share Price $2.60 Est. Cost/Share $8.55 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $107K Shares 22,859 Share Price $4.68 * Est. Cost/Share $13.03 Unrealized @ Report Date -54.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $107K Shares 24,993 Share Price $4.28 Est. Cost/Share $5.84 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $107K Shares 301,740 Share Price $0.35 * Est. Cost/Share $2.88 Unrealized @ Report Date -85.4%
ATRO ASTRONICS CORP 0.0%
Value $107K Shares 10,518 Share Price $10.17 * Est. Cost/Share $13.05 Unrealized @ Report Date -17.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $106K Shares 15,184 Share Price $6.98 * Est. Cost/Share $11.44 Unrealized @ Report Date +12.6%
— SURFACE ONCOLOGY INC 0.0%
Value $105K Shares 64,313 Share Price $1.63 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $105K Shares 69,829 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $105K Shares 21,087 Share Price $4.98 Est. Cost/Share $48.45 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $104K Shares 48,638 Share Price $2.14 Est. Cost/Share $5.79 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $104K Shares 20,480 Share Price $5.08 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $104K Shares 27,905 Share Price $3.73 * Est. Cost/Share $5.81 Unrealized @ Report Date -10.2%
— SKILLSOFT CORP 0.0%
Value $103K Shares 29,138 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $103K Shares 10,947 Share Price $9.41 Est. Cost/Share $23.73 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $103K Shares 16,066 Share Price $6.41 Est. Cost/Share $7.24 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $102K Shares 16,112 Share Price $6.33 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $102K Shares 10,027 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $102K Shares 10,441 Share Price $9.77 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $101K Shares 19,451 Share Price $5.19 * Est. Cost/Share $36.52 Unrealized @ Report Date -77.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $101K Shares 10,430 Share Price $9.68 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $101K Shares 14,866 Share Price $6.79 Est. Cost/Share $13.35 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $101K Shares 13,226 Share Price $7.64 * Est. Cost/Share $88.22 Unrealized @ Report Date -92.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $100K Shares 10,147 Share Price $9.86 * Est. Cost/Share $32.22 Unrealized @ Report Date -37.4%
SB SAFE BULKERS INC 0.0%
Value $100K Shares 26,128 Share Price $3.83 * Est. Cost/Share $3.62 Unrealized @ Report Date +18.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $99,000 Shares 15,743 Share Price $6.29 Est. Cost/Share $6.12 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $99,000 Shares 28,355 Share Price $3.49 Est. Cost/Share $12.45 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $99,000 Shares 38,059 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $99,000 Shares 10,126 Share Price $9.78 Est. Cost/Share $10.55 Unrealized @ Report Date -5.5%
— ALTUS POWER INC 0.0%
Value $97,000 Shares 15,442 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $97,000 Shares 32,891 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $96,000 Shares 69,816 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $96,000 Shares 16,299 Share Price $5.89 Est. Cost/Share $6.38 Unrealized @ Report Date -7.6%
— SERES THERAPEUTICS INC 0.0%
Value $95,000 Shares 27,589 Share Price $3.44 Est. Cost/Share $15.09 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $95,000 Shares 20,439 Share Price $4.65 * Est. Cost/Share $7.21 Unrealized @ Report Date -27.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $95,000 Shares 11,881 Share Price $8.00 * Est. Cost/Share $17.57 Unrealized @ Report Date -57.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $94,000 Shares 20,973 Share Price $4.48 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $94,000 Shares 10,123 Share Price $9.29 * Est. Cost/Share $59.62 Unrealized @ Report Date -82.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $94,000 Shares 59,516 Share Price $1.58 Est. Cost/Share $8.38 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $94,000 Shares 13,502 Share Price $6.96 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $92,000 Shares 14,026 Share Price $6.56 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $91,000 Shares 11,569 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $91,000 Shares 14,966 Share Price $6.08 * Est. Cost/Share $9.84 Unrealized @ Report Date -21.7%
— USERTESTING INC 0.0%
Value $91,000 Shares 18,147 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $90,000 Shares 27,315 Share Price $3.29 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $90,000 Shares 11,938 Share Price $7.54 * Est. Cost/Share $14.29 Unrealized @ Report Date -32.1%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $89,000 Shares 12,915 Share Price $6.89 Est. Cost/Share $37.32 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $89,000 Shares 30,904 Share Price $2.88 Est. Cost/Share $3.66 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $89,000 Shares 55,227 Share Price $1.61 Est. Cost/Share $6.66 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $89,000 Shares 15,201 Share Price $5.85 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $89,000 Shares 17,110 Share Price $5.20 Est. Cost/Share $21.19 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $88,000 Shares 10,915 Share Price $8.06 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $88,000 Shares 22,082 Share Price $3.99 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $87,000 Shares 31,113 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $86,000 Shares 12,682 Share Price $6.78 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— WEWORK INC 0.0%
Value $86,000 Shares 17,143 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $86,000 Shares 12,053 Share Price $7.14 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $85,000 Shares 31,985 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— HIPPO HLDGS INC 0.0%
Value $85,000 Shares 96,333 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $85,000 Shares 31,918 Share Price $2.66 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $84,000 Shares 79,310 Share Price $1.06 * Est. Cost/Share $1.36 Unrealized @ Report Date -2.0%
— NOODLES & CO 0.0%
Value $84,000 Shares 17,930 Share Price $4.68 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $84,000 Shares 38,706 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $84,000 Shares 13,512 Share Price $6.22 Est. Cost/Share $15.87 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $84,000 Shares 10,842 Share Price $7.75 Est. Cost/Share $12.64 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $83,000 Shares 15,976 Share Price $5.20 * Est. Cost/Share $35.28 Unrealized @ Report Date -74.7%
— VELODYNE LIDAR INC 0.0%
Value $82,000 Shares 85,197 Share Price $0.96 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $82,000 Shares 22,503 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $82,000 Shares 11,710 Share Price $7.00 * Est. Cost/Share $24.87 Unrealized @ Report Date -60.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 10,258 Share Price $7.90 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $81,000 Shares 15,527 Share Price $5.22 * Est. Cost/Share $12.86 Unrealized @ Report Date -56.5%
ZYXIQ ZYNEX INC 0.0%
Value $81,000 Shares 10,147 Share Price $7.98 * Est. Cost/Share $7.02 Unrealized @ Report Date +0.9%
QSI QUANTUM SI INC 0.0%
Value $81,000 Shares 34,715 Share Price $2.33 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $81,000 Shares 18,563 Share Price $4.36 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $80,000 Shares 16,044 Share Price $4.99 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $80,000 Shares 11,698 Share Price $6.84 Est. Cost/Share $18.80 Unrealized @ Report Date -63.4%
GRWG GROWGENERATION CORP 0.0%
Value $80,000 Shares 22,238 Share Price $3.60 * Est. Cost/Share $11.22 Unrealized @ Report Date -49.2%
HNST HONEST CO INC 0.0%
Value $80,000 Shares 27,312 Share Price $2.93 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $80,000 Shares 31,275 Share Price $2.56 * Est. Cost/Share $18.30 Unrealized @ Report Date -77.4%
REAL THE REALREAL INC 0.0%
Value $80,000 Shares 31,982 Share Price $2.50 * Est. Cost/Share $17.25 Unrealized @ Report Date -74.2%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $80,000 Shares 20,937 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $79,000 Shares 51,431 Share Price $1.54 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $79,000 Shares 17,371 Share Price $4.55 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $79,000 Shares 13,223 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $78,000 Shares 11,925 Share Price $6.54 * Est. Cost/Share $19.49 Unrealized @ Report Date -48.3%
TEAD OUTBRAIN INC 0.0%
Value $78,000 Shares 15,414 Share Price $5.06 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $78,000 Shares 12,857 Share Price $6.07 * Est. Cost/Share $3.69 Unrealized @ Report Date +36.4%
— CANOO INC 0.0%
Value $77,000 Shares 41,524 Share Price $1.85 Est. Cost/Share $9.42 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $77,000 Shares 28,304 Share Price $2.72 * Est. Cost/Share $12.84 Unrealized @ Report Date -61.3%
— SEASPINE HLDGS CORP 0.0%
Value $77,000 Shares 13,620 Share Price $5.65 Est. Cost/Share $16.96 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $77,000 Shares 28,778 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $77,000 Shares 11,339 Share Price $6.79 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.0%
Value $75,000 Shares 33,583 Share Price $2.23 Est. Cost/Share $27.68 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $75,000 Shares 40,310 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $75,000 Shares 59,628 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $72,000 Shares 54,501 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $72,000 Shares 34,598 Share Price $2.08 Est. Cost/Share $6.40 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $72,000 Shares 21,257 Share Price $3.39 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $72,000 Shares 19,428 Share Price $3.71 * Est. Cost/Share $8.52 Unrealized @ Report Date -48.0%
— ASTRA SPACE INC 0.0%
Value $71,000 Shares 54,879 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $70,000 Shares 11,012 Share Price $6.36 * Est. Cost/Share $26.12 Unrealized @ Report Date -64.9%
ONDS ONDAS HLDGS INC 0.0%
Value $69,000 Shares 12,777 Share Price $5.40 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,000 Shares 26,183 Share Price $2.64 * Est. Cost/Share $8.94 Unrealized @ Report Date -49.8%
— VIEW INC 0.0%
Value $68,000 Shares 41,825 Share Price $1.63 Est. Cost/Share $7.29 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $67,000 Shares 20,105 Share Price $3.33 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $67,000 Shares 17,551 Share Price $3.82 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $67,000 Shares 35,218 Share Price $1.90 Est. Cost/Share $7.44 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $67,000 Shares 11,784 Share Price $5.69 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $66,000 Shares 29,010 Share Price $2.28 Est. Cost/Share $11.75 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $66,000 Shares 75,121 Share Price $0.88 Est. Cost/Share $3.15 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $66,000 Shares 13,413 Share Price $4.92 * Est. Cost/Share $17.09 Unrealized @ Report Date -42.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $65,000 Shares 19,953 Share Price $3.26 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— ROOT INC 0.0%
Value $65,000 Shares 54,399 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $64,000 Shares 57,420 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $64,000 Shares 20,773 Share Price $3.08 * Est. Cost/Share $26.37 Unrealized @ Report Date -82.4%
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $63,000 Shares 17,524 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $62,000 Shares 27,513 Share Price $2.25 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
— VOLTA INC 0.0%
Value $62,000 Shares 47,356 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $61,000 Shares 20,680 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $60,000 Shares 73,604 Share Price $0.82 Est. Cost/Share $1.65 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $60,000 Shares 15,417 Share Price $3.89 * Est. Cost/Share $33.67 Unrealized @ Report Date -87.2%
DC DAKOTA GOLD CORP 0.0%
Value $60,000 Shares 17,931 Share Price $3.35 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $60,000 Shares 10,583 Share Price $5.67 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $58,000 Shares 11,716 Share Price $4.95 * Est. Cost/Share $10.84 Unrealized @ Report Date -19.3%
— FTC SOLAR INC 0.0%
Value $58,000 Shares 15,903 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $57,000 Shares 18,625 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $57,000 Shares 19,665 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $57,000 Shares 43,153 Share Price $1.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $56,000 Shares 22,577 Share Price $2.48 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— BAKKT HOLDINGS INC 0.0%
Value $56,000 Shares 26,896 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $56,000 Shares 25,834 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $56,000 Shares 14,313 Share Price $3.91 * Est. Cost/Share $17.30 Unrealized @ Report Date -61.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 20,754 Share Price $2.70 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $56,000 Shares 12,392 Share Price $4.52 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— THE BEACHBODY COMPANY INC 0.0%
Value $56,000 Shares 46,495 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $55,000 Shares 15,094 Share Price $3.64 Est. Cost/Share $23.97 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $55,000 Shares 15,720 Share Price $3.50 Est. Cost/Share $43.23 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $55,000 Shares 24,726 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $55,000 Shares 47,463 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $54,000 Shares 12,093 Share Price $4.47 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $54,000 Shares 13,634 Share Price $3.96 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— DOMA HOLDINGS INC 0.0%
Value $54,000 Shares 52,713 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $52,000 Shares 11,274 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $52,000 Shares 26,776 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $51,000 Shares 16,569 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $51,000 Shares 13,852 Share Price $3.68 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
— XOS INC 0.0%
Value $51,000 Shares 27,897 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $50,000 Shares 31,903 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $50,000 Shares 11,687 Share Price $4.28 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— ATERIAN INC 0.0%
Value $50,000 Shares 23,270 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $50,000 Shares 51,264 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 26,351 Share Price $1.86 Est. Cost/Share $6.35 Unrealized @ Report Date -70.0%
— ATI PHYSICAL THERAPY INC 0.0%
Value $49,000 Shares 34,670 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $49,000 Shares 36,274 Share Price $1.35 * Est. Cost/Share $5.27 Unrealized @ Report Date -71.9%
— NUTEX HEALTH INC 0.0%
Value $48,000 Shares 14,920 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $48,000 Shares 46,993 Share Price $1.02 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $48,000 Shares 23,786 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $47,000 Shares 11,295 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $47,000 Shares 21,810 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $46,000 Shares 21,498 Share Price $2.14 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $44,000 Shares 11,379 Share Price $3.87 Est. Cost/Share $32.54 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $43,000 Shares 45,297 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $42,000 Shares 10,905 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $42,000 Shares 89,245 Share Price $0.47 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $41,000 Shares 13,329 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $40,000 Shares 17,875 Share Price $2.24 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $38,000 Shares 12,560 Share Price $3.03 Est. Cost/Share $10.31 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $30,000 Shares 10,818 Share Price $2.77 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $24,000 Shares 51,258 Share Price $0.47 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 170,000 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 34,476 Share Price $0.00 Est. Cost/Share $66.63 Unrealized @ Report Date —