ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $50.96B (100.0% shares, 0.0% debt)

Holdings (2,338)

AAPL APPLE INC 7.3%
Value $3.705B Shares 20,866,567 Share Price $177.57 * Est. Cost/Share $115.70 Unrealized @ Report Date +50.3%
MSFT MICROSOFT CORP 6.5%
Value $3.29B Shares 9,781,582 Share Price $336.32 * Est. Cost/Share $185.74 Unrealized @ Report Date +75.2%
AMZN AMAZON COM INC 4.2%
Value $2.157B Shares 646,945 Share Price $3334.34 * Est. Cost/Share $123.09 Unrealized @ Report Date +35.4%
META META PLATFORMS INC 2.8%
Value $1.408B Shares 4,186,800 Share Price $336.35 Est. Cost/Share $260.79 Unrealized @ Report Date +28.1%
NVDA NVIDIA CORPORATION 2.7%
Value $1.359B Shares 4,621,476 Share Price $294.11 * Est. Cost/Share $20.36 Unrealized @ Report Date +44.2%
TSLA TESLA INC 2.4%
Value $1.236B Shares 1,169,246 Share Price $1056.78 * Est. Cost/Share $180.61 Unrealized @ Report Date +95.0%
GOOG ALPHABET INC 2.2%
Value $1.137B Shares 392,971 Share Price $2893.59 * Est. Cost/Share $88.58 Unrealized @ Report Date +62.1%
GOOGL ALPHABET INC 2.2%
Value $1.108B Shares 382,344 Share Price $2897.04 * Est. Cost/Share $90.32 Unrealized @ Report Date +59.2%
PEP PEPSICO INC 1.2%
Value $605M Shares 3,484,418 Share Price $173.71 * Est. Cost/Share $111.59 Unrealized @ Report Date +37.3%
AVGO BROADCOM INC 1.1%
Value $579M Shares 870,514 Share Price $665.41 * Est. Cost/Share $37.07 Unrealized @ Report Date +66.3%
CSCO CISCO SYS INC 1.0%
Value $533M Shares 8,406,104 Share Price $63.37 * Est. Cost/Share $39.85 Unrealized @ Report Date +40.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $521M Shares 919,409 Share Price $567.06 Est. Cost/Share $434.86 Unrealized @ Report Date +30.4%
NFLX NETFLIX INC 1.0%
Value $497M Shares 824,711 Share Price $602.44 * Est. Cost/Share $46.66 Unrealized @ Report Date +29.1%
COST COSTCO WHSL CORP NEW 0.9%
Value $465M Shares 819,712 Share Price $567.70 * Est. Cost/Share $342.55 Unrealized @ Report Date +58.0%
INTC INTEL CORP 0.9%
Value $452M Shares 8,776,270 Share Price $51.50 * Est. Cost/Share $43.66 Unrealized @ Report Date +9.4%
QCOM QUALCOMM INC 0.9%
Value $435M Shares 2,379,507 Share Price $182.87 * Est. Cost/Share $105.40 Unrealized @ Report Date +58.7%
CMCSA COMCAST CORP NEW 0.8%
Value $427M Shares 8,476,156 Share Price $50.33 * Est. Cost/Share $40.23 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC 0.8%
Value $411M Shares 2,181,467 Share Price $188.58 Est. Cost/Share $173.68 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC 0.7%
Value $367M Shares 1,947,733 Share Price $188.47 * Est. Cost/Share $127.24 Unrealized @ Report Date +31.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $366M Shares 2,544,907 Share Price $143.90 Est. Cost/Share $82.47 Unrealized @ Report Date +74.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $363M Shares 1,472,458 Share Price $246.58 * Est. Cost/Share $127.70 Unrealized @ Report Date +77.4%
INTU INTUIT 0.7%
Value $355M Shares 552,473 Share Price $643.22 * Est. Cost/Share $391.00 Unrealized @ Report Date +60.3%
HON HONEYWELL INTL INC 0.6%
Value $314M Shares 1,507,191 Share Price $208.51 * Est. Cost/Share $179.57 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.6%
Value $306M Shares 1,358,889 Share Price $224.97 * Est. Cost/Share $175.29 Unrealized @ Report Date +13.0%
AMAT APPLIED MATLS INC 0.6%
Value $298M Shares 1,896,037 Share Price $157.36 * Est. Cost/Share $88.21 Unrealized @ Report Date +72.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $295M Shares 1,723,159 Share Price $171.07 * Est. Cost/Share $111.02 Unrealized @ Report Date +37.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $289M Shares 1,766,535 Share Price $163.58 * Est. Cost/Share $87.60 Unrealized @ Report Date +68.9%
MCD MCDONALDS CORP 0.5%
Value $267M Shares 996,518 Share Price $268.07 * Est. Cost/Share $144.58 Unrealized @ Report Date +69.2%
SBUX STARBUCKS CORP 0.5%
Value $256M Shares 2,187,282 Share Price $116.97 * Est. Cost/Share $81.17 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP NEW 0.5%
Value $255M Shares 2,173,586 Share Price $117.35 * Est. Cost/Share $75.27 Unrealized @ Report Date +32.7%
TMUS T-MOBILE US INC 0.5%
Value $255M Shares 2,197,971 Share Price $115.98 * Est. Cost/Share $102.57 Unrealized @ Report Date +9.2%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $252M Shares 4,839,669 Share Price $52.16 Est. Cost/Share $57.64 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $242M Shares 672,956 Share Price $359.30 Est. Cost/Share $312.48 Unrealized @ Report Date +15.0%
CTAS CINTAS CORP 0.5%
Value $237M Shares 535,331 Share Price $443.17 * Est. Cost/Share $46.57 Unrealized @ Report Date +129.3%
ABBV ABBVIE INC 0.5%
Value $237M Shares 1,751,527 Share Price $135.40 * Est. Cost/Share $64.49 Unrealized @ Report Date +81.1%
XOM EXXON MOBIL CORP 0.5%
Value $229M Shares 3,750,147 Share Price $61.19 * Est. Cost/Share $46.11 Unrealized @ Report Date +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $226M Shares 1,687,492 Share Price $133.66 * Est. Cost/Share $100.27 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $222M Shares 441,370 Share Price $502.14 * Est. Cost/Share $268.57 Unrealized @ Report Date +74.8%
CAT CATERPILLAR INC 0.4%
Value $221M Shares 1,068,587 Share Price $206.74 * Est. Cost/Share $129.65 Unrealized @ Report Date +48.0%
ABT ABBOTT LABS 0.4%
Value $220M Shares 1,565,962 Share Price $140.74 * Est. Cost/Share $64.15 Unrealized @ Report Date +103.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $220M Shares 2,364,934 Share Price $93.15 * Est. Cost/Share $59.22 Unrealized @ Report Date +53.8%
WMT WALMART INC 0.4%
Value $220M Shares 1,519,387 Share Price $144.69 * Est. Cost/Share $30.24 Unrealized @ Report Date +51.4%
KO COCA COLA CO 0.4%
Value $219M Shares 3,704,776 Share Price $59.21 * Est. Cost/Share $38.16 Unrealized @ Report Date +37.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $212M Shares 324,775 Share Price $651.97 Est. Cost/Share $532.81 Unrealized @ Report Date +22.4%
— LAM RESEARCH CORP 0.4%
Value $212M Shares 294,156 Share Price $719.15 Est. Cost/Share $458.00 Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $208M Shares 601,839 Share Price $346.43 Est. Cost/Share $194.91 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $208M Shares 1,171,630 Share Price $177.63 * Est. Cost/Share $114.37 Unrealized @ Report Date +11.4%
LOW LOWES COS INC 0.4%
Value $202M Shares 779,671 Share Price $258.48 * Est. Cost/Share $83.96 Unrealized @ Report Date +184.8%
NEE NEXTERA ENERGY INC 0.4%
Value $201M Shares 2,151,166 Share Price $93.36 * Est. Cost/Share $67.54 Unrealized @ Report Date +24.0%
MRNA MODERNA INC 0.4%
Value $201M Shares 790,609 Share Price $253.98 Est. Cost/Share $177.29 Unrealized @ Report Date +43.3%
ADI ANALOG DEVICES INC 0.4%
Value $201M Shares 1,140,879 Share Price $175.77 * Est. Cost/Share $133.23 Unrealized @ Report Date +22.9%
AOS SMITH A O CORP 0.4%
Value $191M Shares 2,222,776 Share Price $85.85 * Est. Cost/Share $50.86 Unrealized @ Report Date +56.9%
SPGI S&P GLOBAL INC 0.4%
Value $186M Shares 393,259 Share Price $471.93 * Est. Cost/Share $173.93 Unrealized @ Report Date +162.3%
GILD GILEAD SCIENCES INC 0.4%
Value $186M Shares 2,555,099 Share Price $72.61 * Est. Cost/Share $56.06 Unrealized @ Report Date +11.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $186M Shares 526,800 Share Price $352.16 * Est. Cost/Share $211.27 Unrealized @ Report Date +60.7%
HD HOME DEPOT INC 0.4%
Value $185M Shares 445,769 Share Price $415.01 * Est. Cost/Share $207.24 Unrealized @ Report Date +81.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $185M Shares 77,042 Share Price $2399.22 Est. Cost/Share $2084.80 Unrealized @ Report Date +13.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $180M Shares 2,111,815 Share Price $85.34 * Est. Cost/Share $62.43 Unrealized @ Report Date +24.3%
MKC MCCORMICK & CO INC 0.4%
Value $180M Shares 1,865,321 Share Price $96.61 * Est. Cost/Share $72.04 Unrealized @ Report Date +22.9%
GWW GRAINGER W W INC 0.4%
Value $179M Shares 344,739 Share Price $518.24 * Est. Cost/Share $256.46 Unrealized @ Report Date +94.1%
T AT&T INC 0.3%
Value $177M Shares 7,201,106 Share Price $24.60 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $175M Shares 710,714 Share Price $246.80 * Est. Cost/Share $123.35 Unrealized @ Report Date +82.0%
CB CHUBB LIMITED 0.3%
Value $175M Shares 903,293 Share Price $193.31 * Est. Cost/Share $125.71 Unrealized @ Report Date +45.9%
HRL HORMEL FOODS CORP 0.3%
Value $174M Shares 3,568,628 Share Price $48.81 * Est. Cost/Share $35.73 Unrealized @ Report Date +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $173M Shares 368,304 Share Price $469.01 Est. Cost/Share $279.36 Unrealized @ Report Date +66.2%
NUE NUCOR CORP 0.3%
Value $173M Shares 1,512,125 Share Price $114.15 * Est. Cost/Share $43.38 Unrealized @ Report Date +147.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $172M Shares 565,314 Share Price $304.26 * Est. Cost/Share $169.38 Unrealized @ Report Date +62.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $171M Shares 2,582,312 Share Price $66.31 * Est. Cost/Share $47.47 Unrealized @ Report Date +25.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $171M Shares 2,005,545 Share Price $85.32 * Est. Cost/Share $57.96 Unrealized @ Report Date +28.2%
ECL ECOLAB INC 0.3%
Value $171M Shares 726,835 Share Price $234.59 * Est. Cost/Share $148.85 Unrealized @ Report Date +50.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $170M Shares 1,075,126 Share Price $158.35 * Est. Cost/Share $89.39 Unrealized @ Report Date +59.5%
— FEDERAL RLTY INVT TR 0.3%
Value $170M Shares 1,244,546 Share Price $136.32 Est. Cost/Share $111.51 Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $168M Shares 976,902 Share Price $172.44 * Est. Cost/Share $102.93 Unrealized @ Report Date +54.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $167M Shares 1,170,684 Share Price $142.92 * Est. Cost/Share $101.44 Unrealized @ Report Date +21.4%
BDX BECTON DICKINSON & CO 0.3%
Value $167M Shares 663,170 Share Price $251.48 * Est. Cost/Share $195.08 Unrealized @ Report Date +17.6%
ATO ATMOS ENERGY CORP 0.3%
Value $166M Shares 1,587,145 Share Price $104.77 * Est. Cost/Share $89.45 Unrealized @ Report Date +6.1%
O REALTY INCOME CORP 0.3%
Value $165M Shares 2,306,753 Share Price $71.59 * Est. Cost/Share $49.18 Unrealized @ Report Date +18.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $165M Shares 1,227,571 Share Price $134.29 * Est. Cost/Share $74.03 Unrealized @ Report Date +72.9%
DOV DOVER CORP 0.3%
Value $165M Shares 906,384 Share Price $181.60 * Est. Cost/Share $63.28 Unrealized @ Report Date +172.6%
BEN FRANKLIN RESOURCES INC 0.3%
Value $164M Shares 4,907,648 Share Price $33.49 * Est. Cost/Share $21.77 Unrealized @ Report Date +25.2%
CLX CLOROX CO DEL 0.3%
Value $164M Shares 940,893 Share Price $174.36 * Est. Cost/Share $132.50 Unrealized @ Report Date +15.2%
ESS ESSEX PPTY TR INC 0.3%
Value $162M Shares 460,529 Share Price $352.23 * Est. Cost/Share $215.67 Unrealized @ Report Date +40.7%
AFL AFLAC INC 0.3%
Value $162M Shares 2,768,856 Share Price $58.39 * Est. Cost/Share $35.70 Unrealized @ Report Date +49.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $159M Shares 2,357,990 Share Price $67.59 * Est. Cost/Share $36.28 Unrealized @ Report Date +66.0%
GPC GENUINE PARTS CO 0.3%
Value $159M Shares 1,132,754 Share Price $140.20 * Est. Cost/Share $76.16 Unrealized @ Report Date +64.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $158M Shares 321,814 Share Price $491.86 * Est. Cost/Share $323.37 Unrealized @ Report Date +48.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $157M Shares 755,245 Share Price $208.47 * Est. Cost/Share $149.14 Unrealized @ Report Date +28.3%
BF/B BROWN FORMAN CORP 0.3%
Value $157M Shares 2,150,598 Share Price $72.86 * Est. Cost/Share $47.87 Unrealized @ Report Date +41.5%
VFC V F CORP 0.3%
Value $156M Shares 2,136,025 Share Price $73.22 Est. Cost/Share $69.78 Unrealized @ Report Date +4.9%
V VISA INC 0.3%
Value $156M Shares 720,832 Share Price $216.71 * Est. Cost/Share $142.80 Unrealized @ Report Date +47.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $156M Shares 521,651 Share Price $299.00 Est. Cost/Share $189.93 Unrealized @ Report Date +57.4%
TGT TARGET CORP 0.3%
Value $156M Shares 672,273 Share Price $231.44 * Est. Cost/Share $74.43 Unrealized @ Report Date +174.4%
ALB ALBEMARLE CORP 0.3%
Value $155M Shares 664,651 Share Price $233.77 * Est. Cost/Share $87.81 Unrealized @ Report Date +153.0%
CAH CARDINAL HEALTH INC 0.3%
Value $155M Shares 3,013,254 Share Price $51.49 * Est. Cost/Share $46.55 Unrealized @ Report Date +1.6%
CSX CSX CORP 0.3%
Value $155M Shares 4,123,207 Share Price $37.60 * Est. Cost/Share $29.41 Unrealized @ Report Date +20.9%
SYY SYSCO CORP 0.3%
Value $155M Shares 1,972,992 Share Price $78.55 * Est. Cost/Share $48.60 Unrealized @ Report Date +44.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $155M Shares 820,683 Share Price $188.62 * Est. Cost/Share $114.91 Unrealized @ Report Date +41.3%
MDT MEDTRONIC PLC 0.3%
Value $154M Shares 1,489,371 Share Price $103.45 * Est. Cost/Share $78.87 Unrealized @ Report Date +16.2%
EMR EMERSON ELEC CO 0.3%
Value $153M Shares 1,650,292 Share Price $92.97 * Est. Cost/Share $53.84 Unrealized @ Report Date +59.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $152M Shares 773,816 Share Price $196.64 * Est. Cost/Share $72.65 Unrealized @ Report Date +125.8%
— AMCOR PLC 0.3%
Value $148M Shares 12,361,537 Share Price $12.01 * Est. Cost/Share $8.16 Unrealized @ Report Date +24.7%
PNR PENTAIR PLC 0.3%
Value $145M Shares 1,987,303 Share Price $73.03 * Est. Cost/Share $37.29 Unrealized @ Report Date +85.6%
CINF CINCINNATI FINL CORP 0.3%
Value $143M Shares 1,257,517 Share Price $113.93 * Est. Cost/Share $59.13 Unrealized @ Report Date +74.0%
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $142M Shares 7,950,020 Share Price $17.82 Est. Cost/Share $15.69 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $140M Shares 326,431 Share Price $430.11 * Est. Cost/Share $232.94 Unrealized @ Report Date +77.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $139M Shares 1,583,980 Share Price $87.49 Est. Cost/Share $58.16 Unrealized @ Report Date +47.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $136M Shares 216,067 Share Price $631.52 Est. Cost/Share $509.34 Unrealized @ Report Date +23.3%
CRM SALESFORCE COM INC 0.2%
Value $127M Shares 498,535 Share Price $254.13 Est. Cost/Share $203.99 Unrealized @ Report Date +23.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $127M Shares 330,884 Share Price $382.55 * Est. Cost/Share $237.62 Unrealized @ Report Date +45.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $127M Shares 555,628 Share Price $227.78 * Est. Cost/Share $143.52 Unrealized @ Report Date +47.1%
FISV FISERV INC 0.2%
Value $126M Shares 1,209,859 Share Price $103.79 Est. Cost/Share $99.07 Unrealized @ Report Date +4.8%
MELI MERCADOLIBRE INC 0.2%
Value $125M Shares 92,787 Share Price $1348.40 Est. Cost/Share $1093.62 Unrealized @ Report Date +23.3%
ADSK AUTODESK INC 0.2%
Value $121M Shares 428,542 Share Price $281.19 Est. Cost/Share $223.56 Unrealized @ Report Date +25.8%
ILMN ILLUMINA INC 0.2%
Value $120M Shares 315,480 Share Price $380.44 * Est. Cost/Share $315.78 Unrealized @ Report Date +17.2%
EBAY EBAY INC. 0.2%
Value $116M Shares 1,744,219 Share Price $66.50 * Est. Cost/Share $46.01 Unrealized @ Report Date +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $114M Shares 517,189 Share Price $219.60 Est. Cost/Share $183.67 Unrealized @ Report Date +19.6%
FTNT FORTINET INC 0.2%
Value $110M Shares 306,928 Share Price $359.40 * Est. Cost/Share $61.41 Unrealized @ Report Date +17.1%
— XILINX INC 0.2%
Value $110M Shares 517,742 Share Price $212.03 Est. Cost/Share $138.21 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $109M Shares 295,306 Share Price $368.50 Est. Cost/Share $221.80 Unrealized @ Report Date +66.1%
ASML ASML HOLDING N V 0.2%
Value $108M Shares 135,941 Share Price $796.14 Est. Cost/Share $536.83 Unrealized @ Report Date +48.3%
IDXX IDEXX LABS INC 0.2%
Value $108M Shares 163,745 Share Price $658.46 Est. Cost/Share $424.45 Unrealized @ Report Date +55.1%
JD JD.COM INC 0.2%
Value $106M Shares 1,510,060 Share Price $70.07 Est. Cost/Share $62.93 Unrealized @ Report Date +11.4%
EXC EXELON CORP 0.2%
Value $105M Shares 1,824,412 Share Price $57.76 * Est. Cost/Share $27.40 Unrealized @ Report Date +30.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $105M Shares 1,201,800 Share Price $87.06 * Est. Cost/Share $65.17 Unrealized @ Report Date +22.2%
— LUCID GROUP INC 0.2%
Value $104M Shares 2,726,283 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $101M Shares 613,797 Share Price $165.24 * Est. Cost/Share $122.33 Unrealized @ Report Date +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $101M Shares 542,477 Share Price $186.35 Est. Cost/Share $113.18 Unrealized @ Report Date +64.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $99.35M Shares 1,493,329 Share Price $66.53 Est. Cost/Share $67.79 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $99.14M Shares 150,849 Share Price $657.19 Est. Cost/Share $450.71 Unrealized @ Report Date +45.8%
DXCM DEXCOM INC 0.2%
Value $98.81M Shares 184,019 Share Price $536.94 * Est. Cost/Share $112.30 Unrealized @ Report Date +19.5%
ABNB AIRBNB INC 0.2%
Value $95.82M Shares 575,545 Share Price $166.49 Est. Cost/Share $176.04 Unrealized @ Report Date -5.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $94.86M Shares 170,372 Share Price $556.76 * Est. Cost/Share $84.90 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC 0.2%
Value $93.63M Shares 685,945 Share Price $136.50 * Est. Cost/Share $79.12 Unrealized @ Report Date +53.6%
DIS DISNEY WALT CO 0.2%
Value $92.96M Shares 600,177 Share Price $154.89 * Est. Cost/Share $127.64 Unrealized @ Report Date +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $92.8M Shares 966,266 Share Price $96.04 * Est. Cost/Share $38.54 Unrealized @ Report Date +24.6%
BAC BK OF AMERICA CORP 0.2%
Value $91.75M Shares 2,062,307 Share Price $44.49 * Est. Cost/Share $24.17 Unrealized @ Report Date +66.2%
MA MASTERCARD INCORPORATED 0.2%
Value $91.5M Shares 254,636 Share Price $359.32 * Est. Cost/Share $207.14 Unrealized @ Report Date +69.5%
WDAY WORKDAY INC 0.2%
Value $91.02M Shares 333,191 Share Price $273.18 Est. Cost/Share $217.68 Unrealized @ Report Date +25.5%
— ATLASSIAN CORP PLC 0.2%
Value $90.04M Shares 236,143 Share Price $381.29 Est. Cost/Share $301.02 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $89.42M Shares 1,007,932 Share Price $88.72 * Est. Cost/Share $66.11 Unrealized @ Report Date +25.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $88.13M Shares 124,796 Share Price $706.22 * Est. Cost/Share $31.06 Unrealized @ Report Date +51.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $86.59M Shares 2,349,043 Share Price $36.86 * Est. Cost/Share $28.69 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $83.56M Shares 939,180 Share Price $88.97 * Est. Cost/Share $70.55 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.2%
Value $82.46M Shares 494,736 Share Price $166.67 * Est. Cost/Share $95.93 Unrealized @ Report Date +63.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $80.89M Shares 206,645 Share Price $391.45 Est. Cost/Share $318.19 Unrealized @ Report Date +23.0%
DDOG DATADOG INC 0.2%
Value $79.12M Shares 444,198 Share Price $178.11 Est. Cost/Share $167.53 Unrealized @ Report Date +6.3%
KHC KRAFT HEINZ CO 0.2%
Value $78M Shares 2,172,798 Share Price $35.90 * Est. Cost/Share $32.61 Unrealized @ Report Date -9.0%
ROST ROSS STORES INC 0.2%
Value $77.03M Shares 674,013 Share Price $114.28 * Est. Cost/Share $100.36 Unrealized @ Report Date +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $76.69M Shares 416,989 Share Price $183.91 Est. Cost/Share $273.26 Unrealized @ Report Date -32.7%
ZS ZSCALER INC 0.1%
Value $76.31M Shares 237,481 Share Price $321.33 Est. Cost/Share $311.31 Unrealized @ Report Date +3.2%
PFE PFIZER INC 0.1%
Value $75.14M Shares 1,272,462 Share Price $59.05 * Est. Cost/Share $28.17 Unrealized @ Report Date +70.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $72.79M Shares 355,514 Share Price $204.75 Est. Cost/Share $248.89 Unrealized @ Report Date -17.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $71.84M Shares 543,242 Share Price $132.25 * Est. Cost/Share $137.59 Unrealized @ Report Date -6.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $71.25M Shares 599,817 Share Price $118.79 Est. Cost/Share $242.49 Unrealized @ Report Date -51.0%
BIIB BIOGEN INC 0.1%
Value $70.94M Shares 295,682 Share Price $239.92 Est. Cost/Share $280.33 Unrealized @ Report Date -14.4%
EA ELECTRONIC ARTS INC 0.1%
Value $69.64M Shares 528,016 Share Price $131.90 * Est. Cost/Share $115.09 Unrealized @ Report Date +12.1%
BA BOEING CO 0.1%
Value $69.06M Shares 343,068 Share Price $201.32 Est. Cost/Share $229.04 Unrealized @ Report Date -12.1%
— ANSYS INC 0.1%
Value $68.51M Shares 170,804 Share Price $401.12 Est. Cost/Share $327.04 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $68.46M Shares 1,068,668 Share Price $64.06 * Est. Cost/Share $20.38 Unrealized @ Report Date +42.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $68.27M Shares 298,459 Share Price $228.73 * Est. Cost/Share $166.17 Unrealized @ Report Date +34.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $68.21M Shares 416,949 Share Price $163.60 * Est. Cost/Share $104.87 Unrealized @ Report Date +48.0%
XEL XCEL ENERGY INC 0.1%
Value $68.01M Shares 1,004,522 Share Price $67.70 * Est. Cost/Share $51.12 Unrealized @ Report Date +16.2%
CPRT COPART INC 0.1%
Value $65.9M Shares 434,624 Share Price $151.62 * Est. Cost/Share $28.82 Unrealized @ Report Date +31.5%
MRK MERCK & CO INC 0.1%
Value $62.75M Shares 818,801 Share Price $76.64 * Est. Cost/Share $57.27 Unrealized @ Report Date +18.3%
BIDU BAIDU INC 0.1%
Value $59.76M Shares 401,661 Share Price $148.79 Est. Cost/Share $170.72 Unrealized @ Report Date -12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $59.32M Shares 88,900 Share Price $667.24 Est. Cost/Share $357.19 Unrealized @ Report Date +84.7%
DLTR DOLLAR TREE INC 0.1%
Value $58.54M Shares 416,598 Share Price $140.52 Est. Cost/Share $101.70 Unrealized @ Report Date +38.2%
PCAR PACCAR INC 0.1%
Value $58.49M Shares 662,684 Share Price $88.26 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $57.14M Shares 137,832 Share Price $414.56 * Est. Cost/Share $199.70 Unrealized @ Report Date +95.6%
OKTA OKTA INC 0.1%
Value $57.13M Shares 254,862 Share Price $224.17 Est. Cost/Share $237.76 Unrealized @ Report Date -5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $56.81M Shares 1,093,356 Share Price $51.96 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $54.69M Shares 352,530 Share Price $155.14 * Est. Cost/Share $118.14 Unrealized @ Report Date +16.8%
PDD PINDUODUO INC 0.1%
Value $54.19M Shares 929,480 Share Price $58.30 Est. Cost/Share $96.64 Unrealized @ Report Date -39.7%
WFC WELLS FARGO CO NEW 0.1%
Value $53.75M Shares 1,120,305 Share Price $47.98 * Est. Cost/Share $34.45 Unrealized @ Report Date +25.8%
VRSN VERISIGN INC 0.1%
Value $53.13M Shares 209,325 Share Price $253.83 Est. Cost/Share $188.93 Unrealized @ Report Date +33.2%
— SEAGEN INC 0.1%
Value $52.61M Shares 340,302 Share Price $154.60 Est. Cost/Share $164.91 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $52.52M Shares 344,856 Share Price $152.31 Est. Cost/Share $198.20 Unrealized @ Report Date -23.2%
DHR DANAHER CORPORATION 0.1%
Value $48.77M Shares 148,222 Share Price $329.01 * Est. Cost/Share $158.27 Unrealized @ Report Date +80.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.49M Shares 309,958 Share Price $156.43 * Est. Cost/Share $115.11 Unrealized @ Report Date +25.7%
LLY LILLY ELI & CO 0.1%
Value $48.3M Shares 174,879 Share Price $276.21 * Est. Cost/Share $137.11 Unrealized @ Report Date +94.1%
NTES NETEASE INC 0.1%
Value $47.72M Shares 468,808 Share Price $101.78 Est. Cost/Share $80.73 Unrealized @ Report Date +26.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.63M Shares 162,848 Share Price $292.50 * Est. Cost/Share $148.33 Unrealized @ Report Date +73.6%
PLD PROLOGIS INC. 0.1%
Value $44.52M Shares 264,401 Share Price $168.36 * Est. Cost/Share $64.79 Unrealized @ Report Date +130.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $42.05M Shares 6,622,336 Share Price $6.35 Est. Cost/Share $5.91 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $42.01M Shares 427,968 Share Price $98.16 * Est. Cost/Share $48.65 Unrealized @ Report Date +76.1%
ORCL ORACLE CORP 0.1%
Value $40.75M Shares 467,236 Share Price $87.21 * Est. Cost/Share $51.50 Unrealized @ Report Date +60.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $37.39M Shares 736,731 Share Price $50.75 * Est. Cost/Share $42.36 Unrealized @ Report Date +3.6%
— BLACKROCK INC 0.1%
Value $36.36M Shares 39,715 Share Price $915.55 Est. Cost/Share $589.14 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $35.96M Shares 595,440 Share Price $60.39 * Est. Cost/Share $48.45 Unrealized @ Report Date +7.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.5M Shares 422,144 Share Price $84.10 * Est. Cost/Share $45.22 Unrealized @ Report Date +76.1%
NOW SERVICENOW INC 0.1%
Value $35.31M Shares 54,405 Share Price $649.11 * Est. Cost/Share $80.93 Unrealized @ Report Date +60.4%
BKH BLACK HILLS CORP 0.1%
Value $34.19M Shares 484,417 Share Price $70.57 * Est. Cost/Share $48.31 Unrealized @ Report Date +22.5%
NJR NEW JERSEY RES CORP 0.1%
Value $34M Shares 828,048 Share Price $41.06 * Est. Cost/Share $30.48 Unrealized @ Report Date +16.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $32.96M Shares 329,432 Share Price $100.06 Est. Cost/Share $73.71 Unrealized @ Report Date +35.8%
WLY WILEY JOHN & SONS INC 0.1%
Value $32.64M Shares 569,982 Share Price $57.27 * Est. Cost/Share $41.69 Unrealized @ Report Date +19.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.52M Shares 151,723 Share Price $214.34 * Est. Cost/Share $117.29 Unrealized @ Report Date +51.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $32.47M Shares 463,465 Share Price $70.05 Est. Cost/Share $67.23 Unrealized @ Report Date +4.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $32.38M Shares 892,512 Share Price $36.28 Est. Cost/Share $35.31 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP 0.1%
Value $32.36M Shares 313,658 Share Price $103.16 * Est. Cost/Share $62.26 Unrealized @ Report Date +44.5%
— SPLUNK INC 0.1%
Value $32.31M Shares 279,252 Share Price $115.72 Est. Cost/Share $141.61 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $32.28M Shares 494,957 Share Price $65.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $32.26M Shares 154,529 Share Price $208.74 * Est. Cost/Share $99.00 Unrealized @ Report Date +72.3%
UNP UNION PAC CORP 0.1%
Value $32.17M Shares 127,702 Share Price $251.92 * Est. Cost/Share $144.55 Unrealized @ Report Date +58.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $31.75M Shares 191,735 Share Price $165.60 Est. Cost/Share $148.86 Unrealized @ Report Date +11.2%
NWE NORTHWESTERN CORP 0.1%
Value $31.61M Shares 553,037 Share Price $57.16 * Est. Cost/Share $46.12 Unrealized @ Report Date +2.7%
COP CONOCOPHILLIPS 0.1%
Value $31.34M Shares 434,209 Share Price $72.18 * Est. Cost/Share $43.75 Unrealized @ Report Date +42.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $31.04M Shares 326,694 Share Price $95.00 * Est. Cost/Share $65.59 Unrealized @ Report Date +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $30.09M Shares 482,671 Share Price $62.35 * Est. Cost/Share $45.08 Unrealized @ Report Date +16.1%
ZTS ZOETIS INC 0.1%
Value $27.63M Shares 113,236 Share Price $244.01 * Est. Cost/Share $110.09 Unrealized @ Report Date +113.1%
EQIX EQUINIX INC 0.1%
Value $27.23M Shares 32,194 Share Price $845.84 * Est. Cost/Share $478.29 Unrealized @ Report Date +63.1%
RPM RPM INTL INC 0.1%
Value $26.18M Shares 259,240 Share Price $101.00 Est. Cost/Share $63.53 Unrealized @ Report Date +59.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $25.42M Shares 295,444 Share Price $86.05 * Est. Cost/Share $62.71 Unrealized @ Report Date +25.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.29M Shares 149,356 Share Price $169.33 Est. Cost/Share $144.97 Unrealized @ Report Date +16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $25.19M Shares 469,162 Share Price $53.69 Est. Cost/Share $46.69 Unrealized @ Report Date +15.0%
OGS ONE GAS INC 0.0%
Value $25.15M Shares 324,108 Share Price $77.59 Est. Cost/Share $73.11 Unrealized @ Report Date +6.1%
OGE OGE ENERGY CORP 0.0%
Value $25.09M Shares 653,831 Share Price $38.38 Est. Cost/Share $32.07 Unrealized @ Report Date +19.7%
PETS PETMED EXPRESS INC 0.0%
Value $25.01M Shares 990,051 Share Price $25.26 Est. Cost/Share $32.14 Unrealized @ Report Date -21.4%
ELV ANTHEM INC 0.0%
Value $24.75M Shares 53,388 Share Price $463.55 * Est. Cost/Share $255.41 Unrealized @ Report Date +71.6%
DOW DOW INC 0.0%
Value $24.73M Shares 436,067 Share Price $56.72 * Est. Cost/Share $39.06 Unrealized @ Report Date +15.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $24.71M Shares 145,216 Share Price $170.18 Est. Cost/Share $89.20 Unrealized @ Report Date +90.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24.41M Shares 140,427 Share Price $173.81 * Est. Cost/Share $86.88 Unrealized @ Report Date +87.7%
CSL CARLISLE COS INC 0.0%
Value $24.27M Shares 97,816 Share Price $248.12 * Est. Cost/Share $98.42 Unrealized @ Report Date +140.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23.89M Shares 119,115 Share Price $200.53 * Est. Cost/Share $99.24 Unrealized @ Report Date +73.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.88M Shares 373,472 Share Price $63.94 Est. Cost/Share $51.12 Unrealized @ Report Date +25.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $23.88M Shares 496,674 Share Price $48.07 Est. Cost/Share $43.04 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $23.69M Shares 211,312 Share Price $112.10 * Est. Cost/Share $33.78 Unrealized @ Report Date +41.8%
HUBB HUBBELL INC 0.0%
Value $23.69M Shares 113,733 Share Price $208.27 * Est. Cost/Share $160.49 Unrealized @ Report Date +21.9%
GGG GRACO INC 0.0%
Value $23.58M Shares 292,431 Share Price $80.62 * Est. Cost/Share $45.45 Unrealized @ Report Date +68.1%
FLO FLOWERS FOODS INC 0.0%
Value $23.36M Shares 850,317 Share Price $27.47 * Est. Cost/Share $16.61 Unrealized @ Report Date +38.3%
RGLD ROYAL GOLD INC 0.0%
Value $23.21M Shares 220,594 Share Price $105.22 Est. Cost/Share $97.37 Unrealized @ Report Date +8.1%
UMBF UMB FINL CORP 0.0%
Value $23.17M Shares 218,376 Share Price $106.12 Est. Cost/Share $75.35 Unrealized @ Report Date +40.8%
ETSY ETSY INC 0.0%
Value $23.01M Shares 105,073 Share Price $218.95 Est. Cost/Share $98.55 Unrealized @ Report Date +122.2%
CME CME GROUP INC 0.0%
Value $22.84M Shares 99,952 Share Price $228.46 * Est. Cost/Share $118.28 Unrealized @ Report Date +64.9%
GE GENERAL ELECTRIC CO 0.0%
Value $22.75M Shares 240,757 Share Price $94.47 * Est. Cost/Share $62.64 Unrealized @ Report Date -7.9%
OZK BANK OZK 0.0%
Value $22.73M Shares 488,473 Share Price $46.53 * Est. Cost/Share $24.30 Unrealized @ Report Date +64.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.68M Shares 529,466 Share Price $42.84 Est. Cost/Share $32.92 Unrealized @ Report Date +30.1%
UGI UGI CORP NEW 0.0%
Value $22.63M Shares 492,887 Share Price $45.91 Est. Cost/Share $43.40 Unrealized @ Report Date +5.8%
NDSN NORDSON CORP 0.0%
Value $22.58M Shares 88,460 Share Price $255.28 * Est. Cost/Share $118.02 Unrealized @ Report Date +106.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.54M Shares 327,832 Share Price $68.74 * Est. Cost/Share $42.02 Unrealized @ Report Date +31.5%
SE SEA LTD 0.0%
Value $22.31M Shares 99,730 Share Price $223.70 Est. Cost/Share $306.52 Unrealized @ Report Date -27.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.15M Shares 161,318 Share Price $137.32 * Est. Cost/Share $59.99 Unrealized @ Report Date +67.2%
CASY CASEYS GEN STORES INC 0.0%
Value $22.14M Shares 112,187 Share Price $197.35 * Est. Cost/Share $136.90 Unrealized @ Report Date +40.7%
TFC TRUIST FINL CORP 0.0%
Value $22.05M Shares 376,565 Share Price $58.55 * Est. Cost/Share $41.07 Unrealized @ Report Date +16.4%
ORI OLD REP INTL CORP 0.0%
Value $22.04M Shares 896,639 Share Price $24.58 * Est. Cost/Share $10.89 Unrealized @ Report Date +68.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22M Shares 743,339 Share Price $29.59 Est. Cost/Share $34.02 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $21.99M Shares 220,130 Share Price $99.90 Est. Cost/Share $74.07 Unrealized @ Report Date +34.9%
MSM MSC INDL DIRECT INC 0.0%
Value $21.76M Shares 258,871 Share Price $84.06 Est. Cost/Share $80.06 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21.43M Shares 156,704 Share Price $136.77 * Est. Cost/Share $76.08 Unrealized @ Report Date +70.5%
THG HANOVER INS GROUP INC 0.0%
Value $21.42M Shares 163,422 Share Price $131.06 * Est. Cost/Share $107.53 Unrealized @ Report Date +10.8%
DCI DONALDSON INC 0.0%
Value $21.37M Shares 360,584 Share Price $59.26 * Est. Cost/Share $42.77 Unrealized @ Report Date +29.8%
MDU MDU RES GROUP INC 0.0%
Value $21.29M Shares 690,394 Share Price $30.84 * Est. Cost/Share $7.94 Unrealized @ Report Date +31.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21.28M Shares 168,792 Share Price $126.07 * Est. Cost/Share $69.16 Unrealized @ Report Date +61.5%
MSA MSA SAFETY INC 0.0%
Value $21.19M Shares 140,372 Share Price $150.96 Est. Cost/Share $95.84 Unrealized @ Report Date +57.5%
SON SONOCO PRODS CO 0.0%
Value $21.13M Shares 365,077 Share Price $57.89 * Est. Cost/Share $44.41 Unrealized @ Report Date +11.8%
USB US BANCORP DEL 0.0%
Value $21.09M Shares 375,481 Share Price $56.17 * Est. Cost/Share $35.58 Unrealized @ Report Date +31.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.02M Shares 290,722 Share Price $72.30 * Est. Cost/Share $51.49 Unrealized @ Report Date +22.8%
DASH DOORDASH INC 0.0%
Value $20.95M Shares 140,684 Share Price $148.90 Est. Cost/Share $190.89 Unrealized @ Report Date -22.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.91M Shares 149,895 Share Price $139.47 Est. Cost/Share $84.38 Unrealized @ Report Date +65.3%
SEIC SEI INVTS CO 0.0%
Value $20.91M Shares 343,075 Share Price $60.94 * Est. Cost/Share $48.53 Unrealized @ Report Date +19.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.78M Shares 130,064 Share Price $159.78 * Est. Cost/Share $100.91 Unrealized @ Report Date +26.8%
ATR APTARGROUP INC 0.0%
Value $20.75M Shares 169,443 Share Price $122.48 * Est. Cost/Share $94.58 Unrealized @ Report Date +22.5%
PSA PUBLIC STORAGE 0.0%
Value $20.43M Shares 54,553 Share Price $374.53 * Est. Cost/Share $169.76 Unrealized @ Report Date +82.9%
TJX TJX COS INC NEW 0.0%
Value $20.41M Shares 268,758 Share Price $75.92 * Est. Cost/Share $52.43 Unrealized @ Report Date +36.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.94M Shares 112,737 Share Price $176.86 * Est. Cost/Share $98.25 Unrealized @ Report Date +56.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.8M Shares 117,060 Share Price $169.13 * Est. Cost/Share $61.85 Unrealized @ Report Date +26.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $19.78M Shares 372,836 Share Price $53.06 Est. Cost/Share $52.22 Unrealized @ Report Date +1.6%
R RYDER SYS INC 0.0%
Value $19.72M Shares 239,269 Share Price $82.43 Est. Cost/Share $43.25 Unrealized @ Report Date +90.6%
SYK STRYKER CORPORATION 0.0%
Value $19.52M Shares 72,996 Share Price $267.43 * Est. Cost/Share $186.67 Unrealized @ Report Date +37.4%
DE DEERE & CO 0.0%
Value $19.34M Shares 56,423 Share Price $342.86 * Est. Cost/Share $203.75 Unrealized @ Report Date +59.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $19.26M Shares 54,193 Share Price $355.41 * Est. Cost/Share $263.02 Unrealized @ Report Date +21.3%
AON AON PLC 0.0%
Value $19.08M Shares 63,489 Share Price $300.56 * Est. Cost/Share $202.34 Unrealized @ Report Date +44.2%
PII POLARIS INC 0.0%
Value $18.76M Shares 170,663 Share Price $109.91 Est. Cost/Share $94.79 Unrealized @ Report Date +16.0%
EOG EOG RES INC 0.0%
Value $18.73M Shares 210,924 Share Price $88.82 * Est. Cost/Share $61.75 Unrealized @ Report Date +19.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $18.51M Shares 127,594 Share Price $145.09 * Est. Cost/Share $81.85 Unrealized @ Report Date +64.8%
GM GENERAL MTRS CO 0.0%
Value $18.05M Shares 307,797 Share Price $58.63 * Est. Cost/Share $41.14 Unrealized @ Report Date +37.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $17.86M Shares 499,520 Share Price $35.76 Est. Cost/Share $95.84 Unrealized @ Report Date -62.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.71M Shares 424,303 Share Price $41.73 * Est. Cost/Share $20.07 Unrealized @ Report Date +95.8%
F FORD MTR CO DEL 0.0%
Value $17.64M Shares 849,577 Share Price $20.77 * Est. Cost/Share $8.52 Unrealized @ Report Date +86.0%
HPQ HP INC 0.0%
Value $17.62M Shares 467,805 Share Price $37.67 * Est. Cost/Share $16.23 Unrealized @ Report Date +101.0%
CI CIGNA CORP NEW 0.0%
Value $17.59M Shares 76,600 Share Price $229.65 * Est. Cost/Share $189.05 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.58M Shares 135,715 Share Price $129.55 Est. Cost/Share $81.24 Unrealized @ Report Date +59.5%
MCO MOODYS CORP 0.0%
Value $17.57M Shares 44,981 Share Price $390.59 * Est. Cost/Share $201.96 Unrealized @ Report Date +86.9%
CHWY CHEWY INC 0.0%
Value $17.55M Shares 297,550 Share Price $58.97 Est. Cost/Share $54.55 Unrealized @ Report Date +8.1%
PGR PROGRESSIVE CORP 0.0%
Value $17.48M Shares 170,275 Share Price $102.65 * Est. Cost/Share $46.38 Unrealized @ Report Date +101.4%
SO SOUTHERN CO 0.0%
Value $17.3M Shares 252,317 Share Price $68.58 * Est. Cost/Share $46.35 Unrealized @ Report Date +27.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17.15M Shares 44,086 Share Price $388.99 * Est. Cost/Share $208.24 Unrealized @ Report Date +75.5%
MO ALTRIA GROUP INC 0.0%
Value $17.09M Shares 360,693 Share Price $47.39 * Est. Cost/Share $30.38 Unrealized @ Report Date +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.96M Shares 161,633 Share Price $104.90 * Est. Cost/Share $71.47 Unrealized @ Report Date +25.4%
EL LAUDER ESTEE COS INC 0.0%
Value $16.82M Shares 45,445 Share Price $370.21 * Est. Cost/Share $185.89 Unrealized @ Report Date +86.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.81M Shares 61,887 Share Price $271.69 * Est. Cost/Share $134.71 Unrealized @ Report Date +92.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.55M Shares 55,575 Share Price $297.71 * Est. Cost/Share $157.12 Unrealized @ Report Date +73.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.63M Shares 140,985 Share Price $110.88 Est. Cost/Share $46.64 Unrealized @ Report Date +137.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $15.53M Shares 2,092,155 Share Price $7.42 Est. Cost/Share $9.74 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $15.12M Shares 58,862 Share Price $256.91 * Est. Cost/Share $136.96 Unrealized @ Report Date +81.2%
— PIONEER NAT RES CO 0.0%
Value $14.83M Shares 81,513 Share Price $181.89 Est. Cost/Share $150.65 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $14.76M Shares 637,291 Share Price $23.16 Est. Cost/Share $35.24 Unrealized @ Report Date -34.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.47M Shares 57,286 Share Price $252.59 * Est. Cost/Share $134.92 Unrealized @ Report Date +63.0%
— TE CONNECTIVITY LTD 0.0%
Value $14.44M Shares 89,499 Share Price $161.34 Est. Cost/Share $101.87 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $14.15M Shares 226,438 Share Price $62.49 * Est. Cost/Share $36.43 Unrealized @ Report Date +51.8%
MSCI MSCI INC 0.0%
Value $14.05M Shares 22,932 Share Price $612.68 * Est. Cost/Share $265.17 Unrealized @ Report Date +121.0%
— QURATE RETAIL INC 0.0%
Value $14.04M Shares 1,847,653 Share Price $7.60 Est. Cost/Share $10.14 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13.93M Shares 217,773 Share Price $63.98 * Est. Cost/Share $45.91 Unrealized @ Report Date +27.3%
SLB SCHLUMBERGER LTD 0.0%
Value $13.88M Shares 463,345 Share Price $29.95 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.6%
BMI BADGER METER INC 0.0%
Value $13.87M Shares 130,130 Share Price $106.56 * Est. Cost/Share $48.80 Unrealized @ Report Date +111.9%
APH AMPHENOL CORP NEW 0.0%
Value $13.84M Shares 158,285 Share Price $87.46 * Est. Cost/Share $27.19 Unrealized @ Report Date +55.0%
IQV IQVIA HLDGS INC 0.0%
Value $13.77M Shares 48,814 Share Price $282.13 Est. Cost/Share $159.24 Unrealized @ Report Date +77.2%
ETN EATON CORP PLC 0.0%
Value $13.76M Shares 79,640 Share Price $172.83 * Est. Cost/Share $99.49 Unrealized @ Report Date +63.2%
STAG STAG INDL INC 0.0%
Value $13.71M Shares 285,918 Share Price $47.96 Est. Cost/Share $38.67 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $13.67M Shares 220,461 Share Price $62.02 * Est. Cost/Share $36.91 Unrealized @ Report Date +48.8%
W WAYFAIR INC 0.0%
Value $13.5M Shares 71,042 Share Price $189.97 Est. Cost/Share $223.55 Unrealized @ Report Date -15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.4M Shares 315,415 Share Price $42.48 Est. Cost/Share $31.69 Unrealized @ Report Date +34.1%
D DOMINION ENERGY INC 0.0%
Value $13.37M Shares 170,179 Share Price $78.56 * Est. Cost/Share $57.73 Unrealized @ Report Date +13.0%
WELL WELLTOWER INC 0.0%
Value $13.35M Shares 155,666 Share Price $85.78 * Est. Cost/Share $56.04 Unrealized @ Report Date +38.2%
— POSHMARK INC 0.0%
Value $13.23M Shares 776,880 Share Price $17.03 Est. Cost/Share $22.53 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13.22M Shares 121,848 Share Price $108.51 Est. Cost/Share $55.57 Unrealized @ Report Date +95.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.14M Shares 231,111 Share Price $56.86 * Est. Cost/Share $38.82 Unrealized @ Report Date +33.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.09M Shares 119,944 Share Price $109.15 * Est. Cost/Share $107.13 Unrealized @ Report Date -7.7%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $13.05M Shares 622,631 Share Price $20.96 * Est. Cost/Share $26.17 Unrealized @ Report Date -43.3%
FIGS FIGS INC 0.0%
Value $13.01M Shares 471,909 Share Price $27.56 Est. Cost/Share $40.32 Unrealized @ Report Date -31.7%
HUM HUMANA INC 0.0%
Value $12.97M Shares 27,953 Share Price $463.89 * Est. Cost/Share $287.21 Unrealized @ Report Date +55.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.88M Shares 312,830 Share Price $41.19 * Est. Cost/Share $22.74 Unrealized @ Report Date +53.0%
PRTS CARPARTS COM INC 0.0%
Value $12.83M Shares 1,145,834 Share Price $11.20 Est. Cost/Share $17.01 Unrealized @ Report Date -34.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.82M Shares 141,622 Share Price $90.50 * Est. Cost/Share $54.28 Unrealized @ Report Date +42.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.76M Shares 56,286 Share Price $226.73 * Est. Cost/Share $87.37 Unrealized @ Report Date +120.1%
WM WASTE MGMT INC DEL 0.0%
Value $12.68M Shares 75,974 Share Price $166.90 * Est. Cost/Share $93.46 Unrealized @ Report Date +67.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $12.54M Shares 567,972 Share Price $22.08 Est. Cost/Share $22.78 Unrealized @ Report Date -3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.52M Shares 32,333 Share Price $387.07 * Est. Cost/Share $256.87 Unrealized @ Report Date +41.2%
FDX FEDEX CORP 0.0%
Value $12.48M Shares 48,248 Share Price $258.64 * Est. Cost/Share $191.33 Unrealized @ Report Date +24.1%
PSX PHILLIPS 66 0.0%
Value $12.37M Shares 170,707 Share Price $72.46 * Est. Cost/Share $61.45 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.0%
Value $12.35M Shares 60,301 Share Price $204.77 * Est. Cost/Share $126.77 Unrealized @ Report Date +53.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.28M Shares 211,415 Share Price $58.08 * Est. Cost/Share $35.14 Unrealized @ Report Date +46.9%
TER TERADYNE INC 0.0%
Value $12.13M Shares 74,193 Share Price $163.51 Est. Cost/Share $91.38 Unrealized @ Report Date +75.9%
VLO VALERO ENERGY CORP 0.0%
Value $12.12M Shares 161,355 Share Price $75.11 * Est. Cost/Share $49.69 Unrealized @ Report Date +33.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $12.02M Shares 99,895 Share Price $120.31 Est. Cost/Share $60.73 Unrealized @ Report Date +98.1%
TRNO TERRENO RLTY CORP 0.0%
Value $11.86M Shares 139,047 Share Price $85.29 Est. Cost/Share $63.59 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $11.79M Shares 3,791,741 Share Price $3.11 Est. Cost/Share $4.82 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.74M Shares 163,386 Share Price $71.85 * Est. Cost/Share $38.29 Unrealized @ Report Date +71.0%
TRN TRINITY INDS INC 0.0%
Value $11.67M Shares 386,317 Share Price $30.20 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.5%
ENSG ENSIGN GROUP INC 0.0%
Value $11.66M Shares 138,891 Share Price $83.96 Est. Cost/Share $47.98 Unrealized @ Report Date +73.5%
— SVB FINANCIAL GROUP 0.0%
Value $11.64M Shares 17,157 Share Price $678.27 Est. Cost/Share $377.82 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $11.55M Shares 111,700 Share Price $103.45 * Est. Cost/Share $72.29 Unrealized @ Report Date +31.5%
FUL FULLER H B CO 0.0%
Value $11.53M Shares 142,316 Share Price $81.00 * Est. Cost/Share $44.12 Unrealized @ Report Date +74.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.5M Shares 67,766 Share Price $169.67 * Est. Cost/Share $75.30 Unrealized @ Report Date +116.6%
BCPC BALCHEM CORP 0.0%
Value $11.49M Shares 68,163 Share Price $168.61 * Est. Cost/Share $95.91 Unrealized @ Report Date +71.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.46M Shares 568,526 Share Price $20.15 Est. Cost/Share $24.42 Unrealized @ Report Date -17.5%
UVV UNIVERSAL CORP VA 0.0%
Value $11.44M Shares 208,358 Share Price $54.92 Est. Cost/Share $54.95 Unrealized @ Report Date -0.1%
— ALLETE INC 0.0%
Value $11.43M Shares 172,298 Share Price $66.35 Est. Cost/Share $67.76 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $11.43M Shares 2,708,547 Share Price $4.22 Est. Cost/Share $7.95 Unrealized @ Report Date -46.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.38M Shares 105,173 Share Price $108.24 * Est. Cost/Share $64.48 Unrealized @ Report Date +38.2%
CNC CENTENE CORP DEL 0.0%
Value $11.38M Shares 138,122 Share Price $82.40 Est. Cost/Share $60.84 Unrealized @ Report Date +35.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.38M Shares 139,928 Share Price $81.31 * Est. Cost/Share $44.62 Unrealized @ Report Date +68.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.37M Shares 71,971 Share Price $157.95 * Est. Cost/Share $128.52 Unrealized @ Report Date +12.9%
— HILLENBRAND INC 0.0%
Value $11.33M Shares 217,904 Share Price $51.99 Est. Cost/Share $36.89 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $11.33M Shares 131,978 Share Price $85.84 * Est. Cost/Share $58.73 Unrealized @ Report Date +33.2%
ANDE ANDERSONS INC 0.0%
Value $11.29M Shares 291,579 Share Price $38.71 * Est. Cost/Share $25.26 Unrealized @ Report Date +42.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.26M Shares 49,094 Share Price $229.42 * Est. Cost/Share $88.82 Unrealized @ Report Date +122.9%
LE LANDS END INC NEW 0.0%
Value $11.25M Shares 573,166 Share Price $19.63 Est. Cost/Share $33.31 Unrealized @ Report Date -41.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.24M Shares 50,435 Share Price $222.94 * Est. Cost/Share $114.21 Unrealized @ Report Date +62.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.22M Shares 707,270 Share Price $15.86 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.8%
FELE FRANKLIN ELEC INC 0.0%
Value $11.19M Shares 118,300 Share Price $94.57 * Est. Cost/Share $43.98 Unrealized @ Report Date +105.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.18M Shares 478,554 Share Price $23.37 Est. Cost/Share $26.63 Unrealized @ Report Date -12.2%
NSP INSPERITY INC 0.0%
Value $11.18M Shares 94,681 Share Price $118.11 * Est. Cost/Share $51.91 Unrealized @ Report Date +103.9%
WDFC WD 40 CO 0.0%
Value $11.18M Shares 45,706 Share Price $244.63 * Est. Cost/Share $181.39 Unrealized @ Report Date +25.7%
SCL STEPAN CO 0.0%
Value $11.15M Shares 89,719 Share Price $124.29 Est. Cost/Share $91.67 Unrealized @ Report Date +35.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.14M Shares 228,258 Share Price $48.79 Est. Cost/Share $56.53 Unrealized @ Report Date -13.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.13M Shares 76,312 Share Price $145.80 * Est. Cost/Share $73.24 Unrealized @ Report Date +83.8%
AVA AVISTA CORP 0.0%
Value $11.09M Shares 260,891 Share Price $42.49 * Est. Cost/Share $31.11 Unrealized @ Report Date +12.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.08M Shares 209,384 Share Price $52.92 * Est. Cost/Share $34.41 Unrealized @ Report Date +29.6%
AVNT AVIENT CORPORATION 0.0%
Value $11.06M Shares 197,704 Share Price $55.95 * Est. Cost/Share $42.65 Unrealized @ Report Date +18.3%
WOR WORTHINGTON INDS INC 0.0%
Value $11.05M Shares 202,257 Share Price $54.66 * Est. Cost/Share $38.41 Unrealized @ Report Date -12.3%
— SOUTH JERSEY INDS INC 0.0%
Value $11.05M Shares 423,083 Share Price $26.12 Est. Cost/Share $27.83 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $11.05M Shares 197,138 Share Price $56.04 Est. Cost/Share $64.78 Unrealized @ Report Date -13.5%
HOMB HOME BANCSHARES INC 0.0%
Value $11.01M Shares 451,994 Share Price $24.35 Est. Cost/Share $25.65 Unrealized @ Report Date -5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $11M Shares 303,651 Share Price $36.24 * Est. Cost/Share $28.40 Unrealized @ Report Date +13.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11M Shares 294,899 Share Price $37.29 * Est. Cost/Share $20.28 Unrealized @ Report Date +56.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.96M Shares 106,680 Share Price $102.70 * Est. Cost/Share $54.94 Unrealized @ Report Date +79.9%
GATX GATX CORP 0.0%
Value $10.95M Shares 105,126 Share Price $104.20 * Est. Cost/Share $56.44 Unrealized @ Report Date +71.9%
LKFN LAKELAND FINL CORP 0.0%
Value $10.95M Shares 136,609 Share Price $80.13 * Est. Cost/Share $55.53 Unrealized @ Report Date +27.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.91M Shares 226,617 Share Price $48.15 * Est. Cost/Share $34.15 Unrealized @ Report Date +28.8%
HTO SJW GROUP 0.0%
Value $10.9M Shares 148,861 Share Price $73.20 Est. Cost/Share $58.78 Unrealized @ Report Date +24.5%
FULT FULTON FINL CORP PA 0.0%
Value $10.89M Shares 640,615 Share Price $17.00 * Est. Cost/Share $13.64 Unrealized @ Report Date +5.4%
ALL ALLSTATE CORP 0.0%
Value $10.88M Shares 92,467 Share Price $117.65 * Est. Cost/Share $66.06 Unrealized @ Report Date +61.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $10.87M Shares 145,950 Share Price $74.48 * Est. Cost/Share $51.25 Unrealized @ Report Date +27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $10.86M Shares 134,504 Share Price $80.77 * Est. Cost/Share $27.01 Unrealized @ Report Date +15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.86M Shares 46,057 Share Price $235.79 * Est. Cost/Share $136.83 Unrealized @ Report Date +61.1%
TXNM PNM RES INC 0.0%
Value $10.85M Shares 237,755 Share Price $45.61 Est. Cost/Share $48.40 Unrealized @ Report Date -5.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.84M Shares 453,737 Share Price $23.88 Est. Cost/Share $19.99 Unrealized @ Report Date +19.5%
MTRN MATERION CORP 0.0%
Value $10.79M Shares 117,368 Share Price $91.93 Est. Cost/Share $73.49 Unrealized @ Report Date +25.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.78M Shares 477,135 Share Price $22.59 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.78M Shares 67,505 Share Price $159.66 * Est. Cost/Share $87.89 Unrealized @ Report Date +76.6%
REAL THE REALREAL INC 0.0%
Value $10.76M Shares 927,074 Share Price $11.61 Est. Cost/Share $17.57 Unrealized @ Report Date -33.9%
— DUKE REALTY CORP 0.0%
Value $10.76M Shares 163,907 Share Price $65.64 Est. Cost/Share $32.56 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10.73M Shares 58,666 Share Price $182.95 Est. Cost/Share $141.23 Unrealized @ Report Date +29.5%
BRC BRADY CORP 0.0%
Value $10.73M Shares 199,057 Share Price $53.90 * Est. Cost/Share $36.27 Unrealized @ Report Date +38.7%
CTVA CORTEVA INC 0.0%
Value $10.67M Shares 225,574 Share Price $47.28 * Est. Cost/Share $30.54 Unrealized @ Report Date +48.2%
SFIX STITCH FIX INC 0.0%
Value $10.64M Shares 562,616 Share Price $18.92 Est. Cost/Share $29.66 Unrealized @ Report Date -36.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.63M Shares 130,401 Share Price $81.53 * Est. Cost/Share $67.78 Unrealized @ Report Date +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.61M Shares 240,737 Share Price $44.05 * Est. Cost/Share $19.83 Unrealized @ Report Date +82.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.6M Shares 67,977 Share Price $155.99 Est. Cost/Share $102.86 Unrealized @ Report Date +49.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.56M Shares 576,604 Share Price $18.32 Est. Cost/Share $17.59 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $10.52M Shares 95,101 Share Price $110.65 Est. Cost/Share $52.66 Unrealized @ Report Date +110.2%
BANF BANCFIRST CORP 0.0%
Value $10.52M Shares 149,025 Share Price $70.56 * Est. Cost/Share $45.18 Unrealized @ Report Date +45.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.5M Shares 590,110 Share Price $17.79 Est. Cost/Share $26.37 Unrealized @ Report Date -32.5%
GFF GRIFFON CORP 0.0%
Value $10.49M Shares 368,398 Share Price $28.48 * Est. Cost/Share $21.94 Unrealized @ Report Date +8.2%
— IHS MARKIT LTD 0.0%
Value $10.46M Shares 78,709 Share Price $132.91 Est. Cost/Share $87.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.46M Shares 6,161 Share Price $1697.29 Est. Cost/Share $905.47 Unrealized @ Report Date +87.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $10.42M Shares 248,813 Share Price $41.89 * Est. Cost/Share $37.89 Unrealized @ Report Date -4.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.41M Shares 207,271 Share Price $50.23 * Est. Cost/Share $50.51 Unrealized @ Report Date -4.3%
— SPARTANNASH CO 0.0%
Value $10.39M Shares 403,491 Share Price $25.76 Est. Cost/Share $19.32 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $10.37M Shares 112,089 Share Price $92.52 * Est. Cost/Share $61.75 Unrealized @ Report Date +31.4%
TMP TOMPKINS FINL CORP 0.0%
Value $10.36M Shares 123,985 Share Price $83.59 * Est. Cost/Share $60.37 Unrealized @ Report Date +17.9%
WSBC WESBANCO INC 0.0%
Value $10.36M Shares 296,129 Share Price $34.99 Est. Cost/Share $23.44 Unrealized @ Report Date +49.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.35M Shares 244,235 Share Price $42.39 * Est. Cost/Share $25.19 Unrealized @ Report Date +50.8%
KWR QUAKER HOUGHTON 0.0%
Value $10.35M Shares 44,844 Share Price $230.80 Est. Cost/Share $190.33 Unrealized @ Report Date +21.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.32M Shares 174,900 Share Price $59.02 Est. Cost/Share $68.88 Unrealized @ Report Date -14.3%
— ARISTA NETWORKS INC 0.0%
Value $10.32M Shares 71,761 Share Price $143.75 Est. Cost/Share $166.50 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.3M Shares 49,862 Share Price $206.51 Est. Cost/Share $123.01 Unrealized @ Report Date +66.4%
— TWITTER INC 0.0%
Value $10.29M Shares 238,015 Share Price $43.22 Est. Cost/Share $41.83 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.27M Shares 347,057 Share Price $29.58 Est. Cost/Share $28.98 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.0%
Value $10.26M Shares 41,275 Share Price $248.53 * Est. Cost/Share $158.89 Unrealized @ Report Date +53.2%
WMB WILLIAMS COS INC 0.0%
Value $10.26M Shares 393,812 Share Price $26.04 * Est. Cost/Share $17.91 Unrealized @ Report Date +21.1%
— PREMIER FINANCIAL CORP 0.0%
Value $10.25M Shares 331,760 Share Price $30.91 Est. Cost/Share $28.64 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.23M Shares 127,527 Share Price $80.26 Est. Cost/Share $51.93 Unrealized @ Report Date +54.5%
HNI HNI CORP 0.0%
Value $10.22M Shares 243,176 Share Price $42.05 Est. Cost/Share $29.04 Unrealized @ Report Date +44.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.18M Shares 262,916 Share Price $38.70 Est. Cost/Share $37.04 Unrealized @ Report Date +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.18M Shares 67,531 Share Price $150.67 * Est. Cost/Share $115.59 Unrealized @ Report Date +16.6%
— LAKELAND BANCORP INC 0.0%
Value $10.17M Shares 535,650 Share Price $18.99 Est. Cost/Share $17.54 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.16M Shares 239,645 Share Price $42.40 * Est. Cost/Share $57.36 Unrealized @ Report Date -31.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.12M Shares 179,476 Share Price $56.38 * Est. Cost/Share $24.15 Unrealized @ Report Date +77.7%
CHCO CITY HLDG CO 0.0%
Value $10.11M Shares 123,582 Share Price $81.79 * Est. Cost/Share $68.56 Unrealized @ Report Date +5.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.09M Shares 712,447 Share Price $14.16 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.6%
LNN LINDSAY CORP 0.0%
Value $10.08M Shares 66,327 Share Price $151.99 * Est. Cost/Share $98.87 Unrealized @ Report Date +46.9%
EPAM EPAM SYS INC 0.0%
Value $10.01M Shares 14,977 Share Price $668.56 Est. Cost/Share $549.72 Unrealized @ Report Date +21.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10M Shares 245,944 Share Price $40.67 * Est. Cost/Share $32.26 Unrealized @ Report Date -2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.961M Shares 238,208 Share Price $41.82 Est. Cost/Share $32.24 Unrealized @ Report Date +29.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.953M Shares 80,316 Share Price $123.92 * Est. Cost/Share $87.12 Unrealized @ Report Date +25.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.94M Shares 105,803 Share Price $93.95 * Est. Cost/Share $97.89 Unrealized @ Report Date -18.7%
— SANDY SPRING BANCORP INC 0.0%
Value $9.927M Shares 206,479 Share Price $48.08 Est. Cost/Share $43.60 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.896M Shares 5,661 Share Price $1748.10 * Est. Cost/Share $20.85 Unrealized @ Report Date +67.7%
MATW MATTHEWS INTL CORP 0.0%
Value $9.876M Shares 269,361 Share Price $36.66 * Est. Cost/Share $35.47 Unrealized @ Report Date -10.1%
— ATRION CORP 0.0%
Value $9.81M Shares 13,917 Share Price $704.89 Est. Cost/Share $631.25 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $9.789M Shares 105,274 Share Price $92.99 * Est. Cost/Share $62.60 Unrealized @ Report Date +29.9%
— BRYN MAWR BK CORP 0.0%
Value $9.774M Shares 217,151 Share Price $45.01 Est. Cost/Share $28.63 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $9.749M Shares 30,647 Share Price $318.11 * Est. Cost/Share $183.78 Unrealized @ Report Date +64.0%
CPNG COUPANG INC 0.0%
Value $9.662M Shares 328,883 Share Price $29.38 Est. Cost/Share $34.36 Unrealized @ Report Date -14.5%
ABM ABM INDS INC 0.0%
Value $9.654M Shares 236,370 Share Price $40.84 * Est. Cost/Share $33.12 Unrealized @ Report Date +13.1%
— NEENAH INC 0.0%
Value $9.583M Shares 207,083 Share Price $46.28 Est. Cost/Share $49.94 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $9.487M Shares 68,327 Share Price $138.85 * Est. Cost/Share $86.02 Unrealized @ Report Date +49.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.471M Shares 46,878 Share Price $202.04 * Est. Cost/Share $124.25 Unrealized @ Report Date +54.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.461M Shares 242,234 Share Price $39.06 Est. Cost/Share $36.22 Unrealized @ Report Date +7.9%
— DISCOVER FINL SVCS 0.0%
Value $9.421M Shares 81,524 Share Price $115.56 Est. Cost/Share $77.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.39M Shares 31,130 Share Price $301.64 * Est. Cost/Share $148.25 Unrealized @ Report Date +91.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.377M Shares 45,409 Share Price $206.50 Est. Cost/Share $113.15 Unrealized @ Report Date +82.5%
— APTIV PLC 0.0%
Value $9.367M Shares 56,784 Share Price $164.96 Est. Cost/Share $117.22 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.324M Shares 100,409 Share Price $92.86 Est. Cost/Share $68.15 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.322M Shares 158,655 Share Price $58.76 * Est. Cost/Share $33.14 Unrealized @ Report Date +42.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.305M Shares 590,025 Share Price $15.77 * Est. Cost/Share $10.34 Unrealized @ Report Date +35.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.296M Shares 18,844 Share Price $493.31 * Est. Cost/Share $314.00 Unrealized @ Report Date +52.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.282M Shares 171,115 Share Price $54.24 * Est. Cost/Share $29.36 Unrealized @ Report Date +75.0%
IT GARTNER INC 0.0%
Value $9.089M Shares 27,187 Share Price $334.31 Est. Cost/Share $167.20 Unrealized @ Report Date +100.0%
GLW CORNING INC 0.0%
Value $9.023M Shares 242,332 Share Price $37.23 * Est. Cost/Share $26.33 Unrealized @ Report Date +26.2%
QRVO QORVO INC 0.0%
Value $9.011M Shares 57,621 Share Price $156.38 Est. Cost/Share $112.62 Unrealized @ Report Date +38.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.988M Shares 49,162 Share Price $182.82 * Est. Cost/Share $121.49 Unrealized @ Report Date +40.5%
SRE SEMPRA 0.0%
Value $8.875M Shares 67,091 Share Price $132.28 * Est. Cost/Share $51.58 Unrealized @ Report Date +13.1%
NTAP NETAPP INC 0.0%
Value $8.702M Shares 94,592 Share Price $92.00 * Est. Cost/Share $59.29 Unrealized @ Report Date +40.4%
AZO AUTOZONE INC 0.0%
Value $8.686M Shares 4,143 Share Price $2096.55 Est. Cost/Share $1113.95 Unrealized @ Report Date +88.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.648M Shares 34,460 Share Price $250.96 * Est. Cost/Share $157.27 Unrealized @ Report Date +49.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.6M Shares 296,657 Share Price $28.99 * Est. Cost/Share $37.03 Unrealized @ Report Date -26.1%
NDAQ NASDAQ INC 0.0%
Value $8.56M Shares 40,750 Share Price $210.06 * Est. Cost/Share $24.98 Unrealized @ Report Date +165.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.42M Shares 35,451 Share Price $237.51 * Est. Cost/Share $159.06 Unrealized @ Report Date +41.6%
AME AMETEK INC 0.0%
Value $8.332M Shares 56,679 Share Price $147.00 * Est. Cost/Share $77.45 Unrealized @ Report Date +84.9%
VTR VENTAS INC 0.0%
Value $8.307M Shares 162,472 Share Price $51.13 * Est. Cost/Share $46.36 Unrealized @ Report Date -4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.285M Shares 190,251 Share Price $43.55 * Est. Cost/Share $19.44 Unrealized @ Report Date +91.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.261M Shares 38,743 Share Price $213.23 * Est. Cost/Share $183.53 Unrealized @ Report Date +7.0%
RMD RESMED INC 0.0%
Value $8.251M Shares 31,684 Share Price $260.42 * Est. Cost/Share $159.89 Unrealized @ Report Date +57.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.249M Shares 89,442 Share Price $92.23 * Est. Cost/Share $60.77 Unrealized @ Report Date +12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.037M Shares 13,501 Share Price $595.29 Est. Cost/Share $376.32 Unrealized @ Report Date +58.2%
GIS GENERAL MLS INC 0.0%
Value $8.011M Shares 118,886 Share Price $67.38 * Est. Cost/Share $43.86 Unrealized @ Report Date +33.7%
LEN LENNAR CORP 0.0%
Value $8.001M Shares 68,881 Share Price $116.16 * Est. Cost/Share $57.71 Unrealized @ Report Date +83.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.988M Shares 22,896 Share Price $348.88 * Est. Cost/Share $201.72 Unrealized @ Report Date +61.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.98M Shares 115,599 Share Price $69.03 * Est. Cost/Share $40.03 Unrealized @ Report Date +59.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.917M Shares 170,690 Share Price $46.38 * Est. Cost/Share $29.81 Unrealized @ Report Date +41.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.889M Shares 90,611 Share Price $87.06 * Est. Cost/Share $57.74 Unrealized @ Report Date +41.5%
KR KROGER CO 0.0%
Value $7.86M Shares 173,669 Share Price $45.26 * Est. Cost/Share $27.16 Unrealized @ Report Date +52.8%
GPN GLOBAL PMTS INC 0.0%
Value $7.725M Shares 57,156 Share Price $135.16 * Est. Cost/Share $144.62 Unrealized @ Report Date -10.0%
BX BLACKSTONE INC 0.0%
Value $7.646M Shares 59,093 Share Price $129.39 * Est. Cost/Share $44.54 Unrealized @ Report Date +153.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.612M Shares 210,914 Share Price $36.09 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.593M Shares 160,682 Share Price $47.25 * Est. Cost/Share $29.90 Unrealized @ Report Date +32.5%
DHI D R HORTON INC 0.0%
Value $7.58M Shares 69,899 Share Price $108.44 * Est. Cost/Share $53.50 Unrealized @ Report Date +94.6%
KEY KEYCORP 0.0%
Value $7.484M Shares 323,553 Share Price $23.13 * Est. Cost/Share $11.27 Unrealized @ Report Date +67.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.331M Shares 336,213 Share Price $21.80 * Est. Cost/Share $10.36 Unrealized @ Report Date +77.6%
BALL BALL CORP 0.0%
Value $7.274M Shares 75,539 Share Price $96.29 * Est. Cost/Share $66.97 Unrealized @ Report Date +36.1%
HSY HERSHEY CO 0.0%
Value $7.237M Shares 37,403 Share Price $193.49 * Est. Cost/Share $111.18 Unrealized @ Report Date +57.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.197M Shares 38,117 Share Price $188.81 * Est. Cost/Share $114.83 Unrealized @ Report Date +51.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.169M Shares 71,416 Share Price $100.38 * Est. Cost/Share $73.22 Unrealized @ Report Date +28.9%
UDR UDR INC 0.0%
Value $7.146M Shares 119,114 Share Price $59.99 * Est. Cost/Share $32.44 Unrealized @ Report Date +57.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.105M Shares 104,620 Share Price $67.91 Est. Cost/Share $35.73 Unrealized @ Report Date +90.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.096M Shares 73,108 Share Price $97.06 * Est. Cost/Share $63.41 Unrealized @ Report Date +33.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.088M Shares 106,238 Share Price $66.72 * Est. Cost/Share $45.99 Unrealized @ Report Date +26.9%
EFX EQUIFAX INC 0.0%
Value $7.052M Shares 24,083 Share Price $292.82 * Est. Cost/Share $151.87 Unrealized @ Report Date +87.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.014M Shares 38,815 Share Price $180.70 Est. Cost/Share $141.22 Unrealized @ Report Date +26.9%
KIM KIMCO RLTY CORP 0.0%
Value $6.971M Shares 282,818 Share Price $24.65 * Est. Cost/Share $14.47 Unrealized @ Report Date +41.9%
INCY INCYTE CORP 0.0%
Value $6.969M Shares 94,952 Share Price $73.39 Est. Cost/Share $87.79 Unrealized @ Report Date -16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.969M Shares 12,952 Share Price $538.06 Est. Cost/Share $360.03 Unrealized @ Report Date +49.4%
NTRS NORTHERN TR CORP 0.0%
Value $6.911M Shares 57,777 Share Price $119.62 * Est. Cost/Share $72.24 Unrealized @ Report Date +45.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.905M Shares 64,033 Share Price $107.84 * Est. Cost/Share $69.02 Unrealized @ Report Date +29.2%
— HESS CORP 0.0%
Value $6.859M Shares 92,638 Share Price $74.04 Est. Cost/Share $63.33 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.856M Shares 299,766 Share Price $22.87 * Est. Cost/Share $23.70 Unrealized @ Report Date -11.1%
TSN TYSON FOODS INC 0.0%
Value $6.85M Shares 78,594 Share Price $87.16 * Est. Cost/Share $60.55 Unrealized @ Report Date +26.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.816M Shares 283,271 Share Price $24.06 * Est. Cost/Share $22.38 Unrealized @ Report Date -2.4%
RVTY PERKINELMER INC 0.0%
Value $6.79M Shares 33,771 Share Price $201.06 Est. Cost/Share $121.89 Unrealized @ Report Date +63.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.752M Shares 65,883 Share Price $102.48 * Est. Cost/Share $67.79 Unrealized @ Report Date +44.2%
VTRS VIATRIS INC 0.0%
Value $6.733M Shares 497,747 Share Price $13.53 * Est. Cost/Share $11.97 Unrealized @ Report Date -5.4%
CE CELANESE CORP DEL 0.0%
Value $6.718M Shares 39,974 Share Price $168.06 * Est. Cost/Share $114.02 Unrealized @ Report Date +37.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.589M Shares 18,387 Share Price $358.35 * Est. Cost/Share $89.72 Unrealized @ Report Date +95.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.577M Shares 10,338 Share Price $636.20 * Est. Cost/Share $382.64 Unrealized @ Report Date +38.2%
ES EVERSOURCE ENERGY 0.0%
Value $6.571M Shares 72,228 Share Price $90.98 * Est. Cost/Share $61.59 Unrealized @ Report Date +25.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.538M Shares 20,810 Share Price $314.18 Est. Cost/Share $205.23 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.533M Shares 39,118 Share Price $167.01 * Est. Cost/Share $133.28 Unrealized @ Report Date +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.521M Shares 152,219 Share Price $42.84 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $6.517M Shares 54,525 Share Price $119.52 * Est. Cost/Share $76.45 Unrealized @ Report Date +36.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.514M Shares 422,439 Share Price $15.42 * Est. Cost/Share $10.04 Unrealized @ Report Date +28.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.409M Shares 22,839 Share Price $280.62 Est. Cost/Share $257.69 Unrealized @ Report Date +8.9%
ETR ENTERGY CORP NEW 0.0%
Value $6.32M Shares 56,103 Share Price $112.65 * Est. Cost/Share $34.75 Unrealized @ Report Date +39.9%
CMI CUMMINS INC 0.0%
Value $6.159M Shares 28,231 Share Price $218.16 * Est. Cost/Share $165.73 Unrealized @ Report Date +19.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.113M Shares 54,101 Share Price $112.99 * Est. Cost/Share $79.26 Unrealized @ Report Date +24.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.056M Shares 65,194 Share Price $92.89 * Est. Cost/Share $62.66 Unrealized @ Report Date +41.2%
— COOPER COS INC 0.0%
Value $5.972M Shares 14,257 Share Price $418.88 Est. Cost/Share $349.14 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.908M Shares 77,166 Share Price $76.56 Est. Cost/Share $58.82 Unrealized @ Report Date +30.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.855M Shares 50,838 Share Price $115.17 * Est. Cost/Share $77.46 Unrealized @ Report Date +19.5%
MTB M & T BK CORP 0.0%
Value $5.825M Shares 37,927 Share Price $153.58 * Est. Cost/Share $109.27 Unrealized @ Report Date +23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.8M Shares 75,258 Share Price $77.07 Est. Cost/Share $54.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.769M Shares 45,417 Share Price $127.02 * Est. Cost/Share $120.79 Unrealized @ Report Date -1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5.76M Shares 41,309 Share Price $139.44 * Est. Cost/Share $70.23 Unrealized @ Report Date +88.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.751M Shares 302,748 Share Price $19.00 * Est. Cost/Share $16.10 Unrealized @ Report Date -3.6%
GEN NORTONLIFELOCK INC 0.0%
Value $5.699M Shares 219,362 Share Price $25.98 * Est. Cost/Share $18.00 Unrealized @ Report Date +32.7%
SNOW SNOWFLAKE INC 0.0%
Value $5.672M Shares 16,744 Share Price $338.75 Est. Cost/Share $296.64 Unrealized @ Report Date +14.2%
IRM IRON MTN INC NEW 0.0%
Value $5.629M Shares 107,559 Share Price $52.33 * Est. Cost/Share $25.13 Unrealized @ Report Date +78.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.621M Shares 86,206 Share Price $65.20 * Est. Cost/Share $44.50 Unrealized @ Report Date +10.3%
GRMN GARMIN LTD 0.0%
Value $5.556M Shares 40,807 Share Price $136.15 * Est. Cost/Share $72.11 Unrealized @ Report Date +72.6%
CMS CMS ENERGY CORP 0.0%
Value $5.514M Shares 84,773 Share Price $65.04 * Est. Cost/Share $47.90 Unrealized @ Report Date +19.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.501M Shares 140,741 Share Price $39.09 * Est. Cost/Share $41.73 Unrealized @ Report Date -8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.454M Shares 16,859 Share Price $323.51 Est. Cost/Share $221.10 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.452M Shares 41,813 Share Price $130.39 * Est. Cost/Share $96.23 Unrealized @ Report Date +29.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.45M Shares 75,366 Share Price $72.31 * Est. Cost/Share $41.94 Unrealized @ Report Date +49.5%
EIX EDISON INTL 0.0%
Value $5.449M Shares 79,848 Share Price $68.24 * Est. Cost/Share $45.82 Unrealized @ Report Date +24.9%
VMC VULCAN MATLS CO 0.0%
Value $5.439M Shares 26,196 Share Price $207.63 * Est. Cost/Share $132.41 Unrealized @ Report Date +51.8%
FE FIRSTENERGY CORP 0.0%
Value $5.426M Shares 130,474 Share Price $41.59 * Est. Cost/Share $28.12 Unrealized @ Report Date +25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.424M Shares 12,310 Share Price $440.62 * Est. Cost/Share $276.13 Unrealized @ Report Date +55.6%
FTV FORTIVE CORP 0.0%
Value $5.398M Shares 70,764 Share Price $76.28 * Est. Cost/Share $46.38 Unrealized @ Report Date +21.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.388M Shares 35,764 Share Price $150.65 * Est. Cost/Share $83.96 Unrealized @ Report Date +56.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.361M Shares 22,466 Share Price $238.63 * Est. Cost/Share $24.98 Unrealized @ Report Date +78.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.295M Shares 12,754 Share Price $415.16 Est. Cost/Share $306.83 Unrealized @ Report Date +32.6%
STE STERIS PLC 0.0%
Value $5.292M Shares 21,749 Share Price $243.32 * Est. Cost/Share $166.09 Unrealized @ Report Date +41.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.282M Shares 45,143 Share Price $117.01 Est. Cost/Share $83.37 Unrealized @ Report Date +40.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.268M Shares 56,326 Share Price $93.53 Est. Cost/Share $77.28 Unrealized @ Report Date +21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.183M Shares 115,495 Share Price $44.88 Est. Cost/Share $33.80 Unrealized @ Report Date +32.7%
BIO BIO RAD LABS INC 0.0%
Value $5.174M Shares 6,846 Share Price $755.77 Est. Cost/Share $504.85 Unrealized @ Report Date +49.7%
POOL POOL CORP 0.0%
Value $5.173M Shares 9,141 Share Price $565.91 * Est. Cost/Share $317.64 Unrealized @ Report Date +69.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.16M Shares 65,285 Share Price $79.04 Est. Cost/Share $83.87 Unrealized @ Report Date -5.8%
MOS MOSAIC CO NEW 0.0%
Value $5.152M Shares 131,105 Share Price $39.30 * Est. Cost/Share $25.47 Unrealized @ Report Date +40.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.137M Shares 38,650 Share Price $132.91 * Est. Cost/Share $72.07 Unrealized @ Report Date +77.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.107M Shares 24,976 Share Price $204.48 * Est. Cost/Share $125.83 Unrealized @ Report Date +56.2%
BBY BEST BUY INC 0.0%
Value $5.096M Shares 50,153 Share Price $101.61 * Est. Cost/Share $58.07 Unrealized @ Report Date +45.0%
FDS FACTSET RESH SYS INC 0.0%
Value $5.09M Shares 10,473 Share Price $486.01 * Est. Cost/Share $211.40 Unrealized @ Report Date +121.2%
— CATALENT INC 0.0%
Value $5.008M Shares 39,115 Share Price $128.03 Est. Cost/Share $93.07 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.99M Shares 14,176 Share Price $352.00 Est. Cost/Share $262.85 Unrealized @ Report Date +33.9%
IR INGERSOLL RAND INC 0.0%
Value $4.977M Shares 80,443 Share Price $61.87 Est. Cost/Share $43.54 Unrealized @ Report Date +41.4%
AZN ASTRAZENECA PLC 0.0%
Value $4.974M Shares 85,394 Share Price $58.25 Est. Cost/Share $52.10 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.944M Shares 13,268 Share Price $372.63 Est. Cost/Share $228.34 Unrealized @ Report Date +63.2%
AES AES CORP 0.0%
Value $4.906M Shares 201,921 Share Price $24.30 * Est. Cost/Share $16.69 Unrealized @ Report Date +24.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.905M Shares 14,929 Share Price $328.56 * Est. Cost/Share $304.82 Unrealized @ Report Date +4.7%
LKQ LKQ CORP 0.0%
Value $4.89M Shares 81,472 Share Price $60.02 * Est. Cost/Share $32.43 Unrealized @ Report Date +66.9%
URI UNITED RENTALS INC 0.0%
Value $4.889M Shares 14,715 Share Price $332.25 * Est. Cost/Share $205.42 Unrealized @ Report Date +56.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.843M Shares 11,085 Share Price $436.90 Est. Cost/Share $367.05 Unrealized @ Report Date +19.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.828M Shares 277,600 Share Price $17.39 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.6%
AEE AMEREN CORP 0.0%
Value $4.817M Shares 54,129 Share Price $88.99 * Est. Cost/Share $55.74 Unrealized @ Report Date +41.6%
— KELLOGG CO 0.0%
Value $4.791M Shares 74,374 Share Price $64.42 * Est. Cost/Share $49.49 Unrealized @ Report Date +6.5%
TRMB TRIMBLE INC 0.0%
Value $4.752M Shares 54,490 Share Price $87.21 Est. Cost/Share $65.07 Unrealized @ Report Date +34.0%
PPL PPL CORP 0.0%
Value $4.743M Shares 157,792 Share Price $30.06 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.706M Shares 100,177 Share Price $46.98 * Est. Cost/Share $33.80 Unrealized @ Report Date +16.1%
WRB BERKLEY W R CORP 0.0%
Value $4.698M Shares 57,025 Share Price $82.38 * Est. Cost/Share $21.72 Unrealized @ Report Date +53.7%
CPT CAMDEN PPTY TR 0.0%
Value $4.672M Shares 26,144 Share Price $178.70 * Est. Cost/Share $74.28 Unrealized @ Report Date +108.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.642M Shares 135,974 Share Price $34.14 * Est. Cost/Share $26.44 Unrealized @ Report Date +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.617M Shares 26,683 Share Price $173.03 * Est. Cost/Share $99.08 Unrealized @ Report Date +61.2%
L LOEWS CORP 0.0%
Value $4.59M Shares 79,463 Share Price $57.76 Est. Cost/Share $44.52 Unrealized @ Report Date +27.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.59M Shares 365,759 Share Price $12.55 * Est. Cost/Share $11.03 Unrealized @ Report Date +6.3%
BRO BROWN & BROWN INC 0.0%
Value $4.582M Shares 65,209 Share Price $70.27 * Est. Cost/Share $33.96 Unrealized @ Report Date +101.5%
ENTG ENTEGRIS INC 0.0%
Value $4.563M Shares 32,925 Share Price $138.59 Est. Cost/Share $86.75 Unrealized @ Report Date +57.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.56M Shares 22,089 Share Price $206.44 Est. Cost/Share $128.22 Unrealized @ Report Date +61.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.554M Shares 62,166 Share Price $73.26 * Est. Cost/Share $57.92 Unrealized @ Report Date +10.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.551M Shares 16,622 Share Price $273.79 * Est. Cost/Share $190.12 Unrealized @ Report Date +34.0%
INVH INVITATION HOMES INC 0.0%
Value $4.478M Shares 98,762 Share Price $45.34 * Est. Cost/Share $23.91 Unrealized @ Report Date +65.7%
EMN EASTMAN CHEM CO 0.0%
Value $4.457M Shares 36,868 Share Price $120.89 * Est. Cost/Share $74.35 Unrealized @ Report Date +39.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.425M Shares 10,729 Share Price $412.43 Est. Cost/Share $283.97 Unrealized @ Report Date +45.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.416M Shares 8,535 Share Price $517.40 * Est. Cost/Share $80.10 Unrealized @ Report Date +58.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.406M Shares 117,651 Share Price $37.45 * Est. Cost/Share $18.51 Unrealized @ Report Date +73.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.399M Shares 40,879 Share Price $107.61 * Est. Cost/Share $79.47 Unrealized @ Report Date +22.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.384M Shares 19,234 Share Price $227.93 Est. Cost/Share $143.36 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.35M Shares 10,577 Share Price $411.27 * Est. Cost/Share $283.77 Unrealized @ Report Date +37.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.339M Shares 24,414 Share Price $177.73 Est. Cost/Share $135.63 Unrealized @ Report Date +31.0%
— WOLFSPEED INC 0.0%
Value $4.315M Shares 38,603 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.269M Shares 35,592 Share Price $119.94 * Est. Cost/Share $81.05 Unrealized @ Report Date +40.9%
— JACOBS ENGR GROUP INC 0.0%
Value $4.264M Shares 30,622 Share Price $139.25 Est. Cost/Share $91.32 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.205M Shares 44,472 Share Price $94.55 Est. Cost/Share $97.21 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.189M Shares 30,767 Share Price $136.15 * Est. Cost/Share $106.01 Unrealized @ Report Date +13.8%
KMX CARMAX INC 0.0%
Value $4.169M Shares 32,013 Share Price $130.23 Est. Cost/Share $88.39 Unrealized @ Report Date +47.3%
LFUS LITTELFUSE INC 0.0%
Value $4.165M Shares 13,239 Share Price $314.60 Est. Cost/Share $188.18 Unrealized @ Report Date +67.2%
REG REGENCY CTRS CORP 0.0%
Value $4.153M Shares 55,106 Share Price $75.36 * Est. Cost/Share $45.52 Unrealized @ Report Date +40.5%
— MARATHON OIL CORP 0.0%
Value $4.144M Shares 252,423 Share Price $16.42 Est. Cost/Share $13.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.134M Shares 10,968 Share Price $376.91 Est. Cost/Share $260.42 Unrealized @ Report Date +44.7%
CSGS CSG SYS INTL INC 0.0%
Value $4.117M Shares 71,441 Share Price $57.63 * Est. Cost/Share $41.35 Unrealized @ Report Date +28.0%
TXT TEXTRON INC 0.0%
Value $4.108M Shares 53,192 Share Price $77.23 Est. Cost/Share $54.34 Unrealized @ Report Date +41.5%
RHI ROBERT HALF INTL INC 0.0%
Value $4.086M Shares 36,631 Share Price $111.54 Est. Cost/Share $86.46 Unrealized @ Report Date +29.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.056M Shares 37,637 Share Price $107.77 Est. Cost/Share $56.55 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.049M Shares 7,175 Share Price $564.32 * Est. Cost/Share $347.82 Unrealized @ Report Date +53.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.036M Shares 57,842 Share Price $69.78 * Est. Cost/Share $58.63 Unrealized @ Report Date +7.3%
SUI SUN CMNTYS INC 0.0%
Value $4.031M Shares 19,201 Share Price $209.94 Est. Cost/Share $111.59 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.988M Shares 148,301 Share Price $26.89 * Est. Cost/Share $17.15 Unrealized @ Report Date +38.2%
FFIV F5 INC 0.0%
Value $3.98M Shares 16,264 Share Price $244.71 Est. Cost/Share $161.18 Unrealized @ Report Date +51.8%
NRG NRG ENERGY INC 0.0%
Value $3.977M Shares 92,319 Share Price $43.08 * Est. Cost/Share $28.83 Unrealized @ Report Date +33.4%
— NATIONAL INSTRS CORP 0.0%
Value $3.945M Shares 90,356 Share Price $43.66 Est. Cost/Share $42.30 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.938M Shares 55,647 Share Price $70.77 * Est. Cost/Share $35.72 Unrealized @ Report Date +81.9%
WHR WHIRLPOOL CORP 0.0%
Value $3.836M Shares 16,347 Share Price $234.66 Est. Cost/Share $170.03 Unrealized @ Report Date +38.0%
AVT AVNET INC 0.0%
Value $3.835M Shares 93,010 Share Price $41.23 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.1%
NVR NVR INC 0.0%
Value $3.824M Shares 647 Share Price $5910.36 Est. Cost/Share $3721.68 Unrealized @ Report Date +58.8%
AIZ ASSURANT INC 0.0%
Value $3.791M Shares 24,329 Share Price $155.82 * Est. Cost/Share $83.55 Unrealized @ Report Date +74.1%
VNO VORNADO RLTY TR 0.0%
Value $3.771M Shares 90,072 Share Price $41.87 Est. Cost/Share $56.63 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.757M Shares 35,966 Share Price $104.46 Est. Cost/Share $89.48 Unrealized @ Report Date +16.7%
KKR KKR & CO INC 0.0%
Value $3.75M Shares 50,340 Share Price $74.49 * Est. Cost/Share $35.96 Unrealized @ Report Date +100.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.741M Shares 17,277 Share Price $216.53 * Est. Cost/Share $125.30 Unrealized @ Report Date +61.0%
IVZ INVESCO LTD 0.0%
Value $3.716M Shares 161,440 Share Price $23.02 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.706M Shares 16,551 Share Price $223.91 Est. Cost/Share $238.13 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.696M Shares 100,182 Share Price $36.89 * Est. Cost/Share $31.56 Unrealized @ Report Date +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.688M Shares 132,144 Share Price $27.91 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.4%
SNAP SNAP INC 0.0%
Value $3.629M Shares 77,171 Share Price $47.03 Est. Cost/Share $34.61 Unrealized @ Report Date +35.9%
BWA BORGWARNER INC 0.0%
Value $3.617M Shares 80,243 Share Price $45.08 * Est. Cost/Share $34.90 Unrealized @ Report Date +7.3%
FMC FMC CORP 0.0%
Value $3.615M Shares 32,890 Share Price $109.91 * Est. Cost/Share $76.99 Unrealized @ Report Date +24.3%
— VIACOMCBS INC 0.0%
Value $3.614M Shares 119,755 Share Price $30.18 Est. Cost/Share $38.98 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.602M Shares 152,459 Share Price $23.63 Est. Cost/Share $18.08 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.553M Shares 38,568 Share Price $92.12 * Est. Cost/Share $73.42 Unrealized @ Report Date +22.6%
— ABIOMED INC 0.0%
Value $3.548M Shares 9,882 Share Price $359.04 Est. Cost/Share $289.02 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.547M Shares 15,009 Share Price $236.32 * Est. Cost/Share $157.72 Unrealized @ Report Date +42.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.506M Shares 57,032 Share Price $61.47 * Est. Cost/Share $41.43 Unrealized @ Report Date +29.9%
SYNA SYNAPTICS INC 0.0%
Value $3.504M Shares 12,105 Share Price $289.47 Est. Cost/Share $145.88 Unrealized @ Report Date +98.5%
SNA SNAP ON INC 0.0%
Value $3.479M Shares 16,150 Share Price $215.42 * Est. Cost/Share $149.34 Unrealized @ Report Date +29.8%
GL GLOBE LIFE INC 0.0%
Value $3.477M Shares 37,113 Share Price $93.69 * Est. Cost/Share $87.11 Unrealized @ Report Date +4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.477M Shares 12,910 Share Price $269.33 Est. Cost/Share $138.24 Unrealized @ Report Date +94.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.406M Shares 44,274 Share Price $76.93 Est. Cost/Share $80.18 Unrealized @ Report Date -5.7%
MAS MASCO CORP 0.0%
Value $3.384M Shares 48,175 Share Price $70.24 * Est. Cost/Share $41.33 Unrealized @ Report Date +57.4%
PTC PTC INC 0.0%
Value $3.38M Shares 27,898 Share Price $121.16 Est. Cost/Share $97.27 Unrealized @ Report Date +24.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.365M Shares 19,846 Share Price $169.56 Est. Cost/Share $112.91 Unrealized @ Report Date +50.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.345M Shares 31,279 Share Price $106.94 * Est. Cost/Share $59.14 Unrealized @ Report Date +44.5%
EWJ ISHARES INC 0.0%
Value $3.315M Shares 49,500 Share Price $66.97 Est. Cost/Share $69.25 Unrealized @ Report Date -3.3%
EVRG EVERGY INC 0.0%
Value $3.307M Shares 48,199 Share Price $68.61 * Est. Cost/Share $47.22 Unrealized @ Report Date +23.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.301M Shares 59,171 Share Price $55.79 Est. Cost/Share $57.18 Unrealized @ Report Date -2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.245M Shares 27,452 Share Price $118.21 Est. Cost/Share $41.22 Unrealized @ Report Date +186.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.241M Shares 48,894 Share Price $66.29 Est. Cost/Share $38.14 Unrealized @ Report Date +73.8%
TWLO TWILIO INC 0.0%
Value $3.238M Shares 12,297 Share Price $263.32 Est. Cost/Share $217.39 Unrealized @ Report Date +21.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.231M Shares 36,324 Share Price $88.95 * Est. Cost/Share $72.47 Unrealized @ Report Date +16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.228M Shares 47,284 Share Price $68.27 * Est. Cost/Share $41.05 Unrealized @ Report Date +32.4%
PWR QUANTA SVCS INC 0.0%
Value $3.224M Shares 28,121 Share Price $114.65 Est. Cost/Share $57.58 Unrealized @ Report Date +97.7%
MKSI MKS INSTRS INC 0.0%
Value $3.218M Shares 18,472 Share Price $174.21 * Est. Cost/Share $118.24 Unrealized @ Report Date +42.5%
— LIFE STORAGE INC 0.0%
Value $3.214M Shares 20,988 Share Price $153.14 Est. Cost/Share $102.16 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.203M Shares 14,717 Share Price $217.64 Est. Cost/Share $91.10 Unrealized @ Report Date +138.9%
BNTX BIONTECH SE 0.0%
Value $3.199M Shares 12,408 Share Price $257.82 Est. Cost/Share $159.51 Unrealized @ Report Date +61.6%
CCL CARNIVAL CORP 0.0%
Value $3.196M Shares 158,835 Share Price $20.12 Est. Cost/Share $28.71 Unrealized @ Report Date -29.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.191M Shares 26,666 Share Price $119.67 Est. Cost/Share $69.24 Unrealized @ Report Date +72.9%
CMA COMERICA INC 0.0%
Value $3.174M Shares 36,496 Share Price $86.97 * Est. Cost/Share $49.64 Unrealized @ Report Date +44.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.166M Shares 31,216 Share Price $101.42 Est. Cost/Share $56.41 Unrealized @ Report Date +79.8%
SMTC SEMTECH CORP 0.0%
Value $3.165M Shares 35,582 Share Price $88.95 Est. Cost/Share $64.03 Unrealized @ Report Date +38.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.139M Shares 38,708 Share Price $81.09 Est. Cost/Share $52.29 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.134M Shares 104,095 Share Price $30.11 * Est. Cost/Share $17.71 Unrealized @ Report Date +37.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.131M Shares 87,707 Share Price $35.70 Est. Cost/Share $27.99 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.126M Shares 114,930 Share Price $27.20 Est. Cost/Share $17.42 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.096M Shares 91,896 Share Price $33.69 Est. Cost/Share $18.22 Unrealized @ Report Date +84.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.088M Shares 78,545 Share Price $39.32 * Est. Cost/Share $39.82 Unrealized @ Report Date -11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.047M Shares 16,320 Share Price $186.70 * Est. Cost/Share $171.42 Unrealized @ Report Date -0.4%
TPR TAPESTRY INC 0.0%
Value $3.024M Shares 74,482 Share Price $40.60 * Est. Cost/Share $32.42 Unrealized @ Report Date +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.983M Shares 12,434 Share Price $239.91 * Est. Cost/Share $142.42 Unrealized @ Report Date +52.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.978M Shares 68,551 Share Price $43.44 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.954M Shares 22,783 Share Price $129.66 * Est. Cost/Share $121.56 Unrealized @ Report Date +4.5%
NWSA NEWS CORP NEW 0.0%
Value $2.951M Shares 132,325 Share Price $22.30 * Est. Cost/Share $15.87 Unrealized @ Report Date +35.6%
— CYRUSONE INC 0.0%
Value $2.912M Shares 32,455 Share Price $89.72 Est. Cost/Share $63.47 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.905M Shares 35,560 Share Price $81.69 Est. Cost/Share $43.57 Unrealized @ Report Date +87.5%
HAS HASBRO INC 0.0%
Value $2.895M Shares 28,439 Share Price $101.80 * Est. Cost/Share $73.92 Unrealized @ Report Date +16.0%
SJM SMUCKER J M CO 0.0%
Value $2.89M Shares 21,274 Share Price $135.85 * Est. Cost/Share $92.19 Unrealized @ Report Date +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.888M Shares 76,735 Share Price $37.64 * Est. Cost/Share $52.23 Unrealized @ Report Date -31.2%
TTD THE TRADE DESK INC 0.0%
Value $2.88M Shares 31,426 Share Price $91.64 Est. Cost/Share $67.51 Unrealized @ Report Date +35.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.878M Shares 42,976 Share Price $66.97 Est. Cost/Share $43.94 Unrealized @ Report Date +52.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.874M Shares 16,932 Share Price $169.74 * Est. Cost/Share $23.85 Unrealized @ Report Date +42.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.864M Shares 54,968 Share Price $52.10 Est. Cost/Share $58.08 Unrealized @ Report Date -10.3%
PHM PULTE GROUP INC 0.0%
Value $2.842M Shares 49,688 Share Price $57.20 * Est. Cost/Share $32.26 Unrealized @ Report Date +70.6%
SAIA SAIA INC 0.0%
Value $2.801M Shares 8,309 Share Price $337.10 Est. Cost/Share $200.54 Unrealized @ Report Date +68.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.8M Shares 63,928 Share Price $43.80 Est. Cost/Share $67.02 Unrealized @ Report Date -34.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.767M Shares 69,435 Share Price $39.85 Est. Cost/Share $41.52 Unrealized @ Report Date -4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.752M Shares 43,553 Share Price $63.19 Est. Cost/Share $41.73 Unrealized @ Report Date +51.4%
— SYNEOS HEALTH INC 0.0%
Value $2.728M Shares 26,570 Share Price $102.67 Est. Cost/Share $53.22 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.692M Shares 22,198 Share Price $121.27 Est. Cost/Share $75.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.692M Shares 30,470 Share Price $88.35 Est. Cost/Share $88.78 Unrealized @ Report Date -0.5%
— DISH NETWORK CORPORATION 0.0%
Value $2.691M Shares 82,943 Share Price $32.44 Est. Cost/Share $38.70 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.678M Shares 38,698 Share Price $69.20 Est. Cost/Share $47.53 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2.673M Shares 79,950 Share Price $33.43 Est. Cost/Share $26.30 Unrealized @ Report Date +27.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.666M Shares 66,315 Share Price $40.20 Est. Cost/Share $27.47 Unrealized @ Report Date +46.4%
TRGP TARGA RES CORP 0.0%
Value $2.665M Shares 51,011 Share Price $52.24 * Est. Cost/Share $30.55 Unrealized @ Report Date +56.4%
NET CLOUDFLARE INC 0.0%
Value $2.637M Shares 20,054 Share Price $131.49 Est. Cost/Share $99.11 Unrealized @ Report Date +32.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2.63M Shares 12,681 Share Price $207.40 * Est. Cost/Share $71.99 Unrealized @ Report Date +173.7%
MDB MONGODB INC 0.0%
Value $2.605M Shares 4,921 Share Price $529.36 Est. Cost/Share $327.23 Unrealized @ Report Date +61.8%
RL RALPH LAUREN CORP 0.0%
Value $2.594M Shares 21,814 Share Price $118.91 * Est. Cost/Share $99.09 Unrealized @ Report Date +10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.592M Shares 50,975 Share Price $50.85 * Est. Cost/Share $32.86 Unrealized @ Report Date +42.3%
VEEV VEEVA SYS INC 0.0%
Value $2.567M Shares 10,047 Share Price $255.50 Est. Cost/Share $178.44 Unrealized @ Report Date +43.2%
AZTA AZENTA INC 0.0%
Value $2.554M Shares 24,764 Share Price $103.13 Est. Cost/Share $88.00 Unrealized @ Report Date +17.2%
OMCL OMNICELL COM 0.0%
Value $2.545M Shares 14,103 Share Price $180.46 Est. Cost/Share $118.86 Unrealized @ Report Date +51.8%
M MACYS INC 0.0%
Value $2.535M Shares 96,827 Share Price $26.18 Est. Cost/Share $23.47 Unrealized @ Report Date +11.5%
WPC WP CAREY INC 0.0%
Value $2.53M Shares 30,835 Share Price $82.05 Est. Cost/Share $68.89 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.525M Shares 110,229 Share Price $22.91 Est. Cost/Share $23.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.493M Shares 11,540 Share Price $216.03 Est. Cost/Share $122.95 Unrealized @ Report Date +75.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.48M Shares 28,290 Share Price $87.66 Est. Cost/Share $69.62 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.468M Shares 76,668 Share Price $32.19 Est. Cost/Share $42.09 Unrealized @ Report Date -23.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.45M Shares 43,210 Share Price $56.70 * Est. Cost/Share $38.51 Unrealized @ Report Date +29.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.417M Shares 75,903 Share Price $31.84 Est. Cost/Share $20.09 Unrealized @ Report Date +56.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.415M Shares 22,541 Share Price $107.14 Est. Cost/Share $73.72 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.384M Shares 14,441 Share Price $165.09 * Est. Cost/Share $151.91 Unrealized @ Report Date +4.3%
ROL ROLLINS INC 0.0%
Value $2.378M Shares 69,535 Share Price $34.20 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.0%
— NIELSEN HLDGS PLC 0.0%
Value $2.374M Shares 115,714 Share Price $20.52 Est. Cost/Share $23.03 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.346M Shares 77,040 Share Price $30.45 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.9%
ALLE ALLEGION PLC 0.0%
Value $2.346M Shares 17,704 Share Price $132.51 * Est. Cost/Share $95.48 Unrealized @ Report Date +31.4%
CROX CROCS INC 0.0%
Value $2.34M Shares 18,258 Share Price $128.16 Est. Cost/Share $83.41 Unrealized @ Report Date +53.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.34M Shares 30,167 Share Price $77.57 Est. Cost/Share $66.35 Unrealized @ Report Date +16.9%
— WESTROCK CO 0.0%
Value $2.339M Shares 52,754 Share Price $44.34 Est. Cost/Share $50.92 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.328M Shares 32,991 Share Price $70.56 * Est. Cost/Share $57.22 Unrealized @ Report Date +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.294M Shares 127,799 Share Price $17.95 Est. Cost/Share $26.93 Unrealized @ Report Date -33.3%
NI NISOURCE INC 0.0%
Value $2.278M Shares 82,525 Share Price $27.60 * Est. Cost/Share $19.16 Unrealized @ Report Date +26.1%
— II-VI INC 0.0%
Value $2.272M Shares 33,248 Share Price $68.33 Est. Cost/Share $60.80 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.242M Shares 13,184 Share Price $170.05 Est. Cost/Share $113.56 Unrealized @ Report Date +49.8%
— HEALTHCARE RLTY TR 0.0%
Value $2.214M Shares 69,981 Share Price $31.64 Est. Cost/Share $29.95 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.206M Shares 33,310 Share Price $66.23 Est. Cost/Share $36.54 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.204M Shares 42,538 Share Price $51.81 Est. Cost/Share $60.93 Unrealized @ Report Date -14.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.196M Shares 40,164 Share Price $54.68 Est. Cost/Share $41.63 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.19M Shares 159,273 Share Price $13.75 Est. Cost/Share $10.87 Unrealized @ Report Date +26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.184M Shares 47,616 Share Price $45.87 Est. Cost/Share $39.67 Unrealized @ Report Date +15.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.183M Shares 34,442 Share Price $63.38 Est. Cost/Share $66.09 Unrealized @ Report Date -4.1%
HUBS HUBSPOT INC 0.0%
Value $2.169M Shares 3,290 Share Price $659.27 Est. Cost/Share $344.41 Unrealized @ Report Date +91.4%
— STORE CAP CORP 0.0%
Value $2.16M Shares 62,772 Share Price $34.41 Est. Cost/Share $28.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.145M Shares 6,745 Share Price $318.01 Est. Cost/Share $176.95 Unrealized @ Report Date +79.8%
WU WESTERN UN CO 0.0%
Value $2.143M Shares 120,166 Share Price $17.83 Est. Cost/Share $18.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.134M Shares 16,738 Share Price $127.49 Est. Cost/Share $90.26 Unrealized @ Report Date +39.3%
KBR KBR INC 0.0%
Value $2.109M Shares 44,273 Share Price $47.64 * Est. Cost/Share $28.72 Unrealized @ Report Date +59.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.102M Shares 115,414 Share Price $18.21 Est. Cost/Share $24.28 Unrealized @ Report Date -25.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.08M Shares 34,110 Share Price $60.98 Est. Cost/Share $44.37 Unrealized @ Report Date +37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.07M Shares 24,302 Share Price $85.18 Est. Cost/Share $66.36 Unrealized @ Report Date +28.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.059M Shares 22,148 Share Price $92.97 Est. Cost/Share $54.54 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.049M Shares 46,978 Share Price $43.62 Est. Cost/Share $25.71 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.042M Shares 35,870 Share Price $56.93 Est. Cost/Share $31.20 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.04M Shares 35,597 Share Price $57.31 Est. Cost/Share $42.51 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.039M Shares 96,296 Share Price $21.17 Est. Cost/Share $22.42 Unrealized @ Report Date -5.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.019M Shares 30,206 Share Price $66.84 Est. Cost/Share $49.67 Unrealized @ Report Date +34.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.008M Shares 15,754 Share Price $127.46 Est. Cost/Share $139.43 Unrealized @ Report Date -8.6%
CIEN CIENA CORP 0.0%
Value $2.002M Shares 26,013 Share Price $76.96 Est. Cost/Share $41.33 Unrealized @ Report Date +86.2%
ASGN ASGN INC 0.0%
Value $1.986M Shares 16,089 Share Price $123.44 Est. Cost/Share $85.11 Unrealized @ Report Date +45.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.973M Shares 29,245 Share Price $67.46 * Est. Cost/Share $40.73 Unrealized @ Report Date +52.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.968M Shares 25,025 Share Price $78.64 * Est. Cost/Share $38.64 Unrealized @ Report Date +82.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.967M Shares 104,491 Share Price $18.82 Est. Cost/Share $18.34 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.965M Shares 43,134 Share Price $45.56 * Est. Cost/Share $36.41 Unrealized @ Report Date +16.2%
MHK MOHAWK INDS INC 0.0%
Value $1.964M Shares 10,775 Share Price $182.27 Est. Cost/Share $165.70 Unrealized @ Report Date +9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.958M Shares 21,926 Share Price $89.30 * Est. Cost/Share $65.80 Unrealized @ Report Date +26.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.943M Shares 33,208 Share Price $58.51 Est. Cost/Share $42.90 Unrealized @ Report Date +36.4%
PLUG PLUG POWER INC 0.0%
Value $1.937M Shares 68,620 Share Price $28.23 Est. Cost/Share $26.96 Unrealized @ Report Date +4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.933M Shares 23,583 Share Price $81.97 * Est. Cost/Share $60.37 Unrealized @ Report Date +27.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.933M Shares 47,315 Share Price $40.85 Est. Cost/Share $27.11 Unrealized @ Report Date +50.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.931M Shares 76,027 Share Price $25.40 Est. Cost/Share $20.78 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.926M Shares 16,363 Share Price $117.70 Est. Cost/Share $86.32 Unrealized @ Report Date +36.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.926M Shares 4,441 Share Price $433.69 Est. Cost/Share $283.67 Unrealized @ Report Date +52.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.918M Shares 17,318 Share Price $110.75 Est. Cost/Share $86.60 Unrealized @ Report Date +28.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.918M Shares 22,017 Share Price $87.11 Est. Cost/Share $60.72 Unrealized @ Report Date +43.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.905M Shares 31,616 Share Price $60.25 Est. Cost/Share $49.24 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.899M Shares 62,028 Share Price $30.62 Est. Cost/Share $29.17 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.894M Shares 6,989 Share Price $271.00 Est. Cost/Share $184.68 Unrealized @ Report Date +46.7%
UA UNDER ARMOUR INC 0.0%
Value $1.881M Shares 104,278 Share Price $18.04 Est. Cost/Share $19.31 Unrealized @ Report Date -6.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.878M Shares 240,161 Share Price $7.82 Est. Cost/Share $10.31 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.876M Shares 13,613 Share Price $137.81 Est. Cost/Share $100.84 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.875M Shares 37,422 Share Price $50.10 Est. Cost/Share $49.09 Unrealized @ Report Date +2.1%
SSD SIMPSON MFG INC 0.0%
Value $1.869M Shares 13,440 Share Price $139.06 * Est. Cost/Share $92.74 Unrealized @ Report Date +45.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.859M Shares 179,850 Share Price $10.34 Est. Cost/Share $9.84 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.843M Shares 29,683 Share Price $62.09 * Est. Cost/Share $31.86 Unrealized @ Report Date +83.2%
HELE HELEN OF TROY LTD 0.0%
Value $1.838M Shares 7,521 Share Price $244.38 Est. Cost/Share $191.14 Unrealized @ Report Date +27.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.83M Shares 85,840 Share Price $21.32 Est. Cost/Share $14.22 Unrealized @ Report Date +49.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.824M Shares 116,755 Share Price $15.62 Est. Cost/Share $12.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.823M Shares 37,474 Share Price $48.65 Est. Cost/Share $40.62 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.817M Shares 28,661 Share Price $63.40 * Est. Cost/Share $59.83 Unrealized @ Report Date -1.1%
Z ZILLOW GROUP INC 0.0%
Value $1.799M Shares 28,180 Share Price $63.84 Est. Cost/Share $71.55 Unrealized @ Report Date -10.8%
NVAX NOVAVAX INC 0.0%
Value $1.795M Shares 12,545 Share Price $143.08 Est. Cost/Share $107.18 Unrealized @ Report Date +33.5%
TOLZ PROSHARES TR 0.0%
Value $1.793M Shares 37,455 Share Price $47.87 Est. Cost/Share $43.90 Unrealized @ Report Date +8.9%
KRC KILROY RLTY CORP 0.0%
Value $1.782M Shares 26,814 Share Price $66.46 Est. Cost/Share $63.37 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.773M Shares 15,307 Share Price $115.83 Est. Cost/Share $121.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.765M Shares 20,780 Share Price $84.94 * Est. Cost/Share $103.29 Unrealized @ Report Date -20.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.757M Shares 39,402 Share Price $44.59 Est. Cost/Share $38.92 Unrealized @ Report Date +14.6%
AA ALCOA CORP 0.0%
Value $1.755M Shares 29,455 Share Price $59.58 * Est. Cost/Share $31.65 Unrealized @ Report Date +80.2%
— HANESBRANDS INC 0.0%
Value $1.755M Shares 104,971 Share Price $16.72 Est. Cost/Share $18.22 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.754M Shares 9,527 Share Price $184.11 Est. Cost/Share $155.79 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.752M Shares 19,034 Share Price $92.05 Est. Cost/Share $66.05 Unrealized @ Report Date +39.3%
CADE CADENCE BANK 0.0%
Value $1.749M Shares 58,787 Share Price $29.75 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.746M Shares 21,903 Share Price $79.72 Est. Cost/Share $57.53 Unrealized @ Report Date +38.5%
MASI MASIMO CORP 0.0%
Value $1.717M Shares 5,863 Share Price $292.85 Est. Cost/Share $186.16 Unrealized @ Report Date +57.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.715M Shares 37,011 Share Price $46.34 * Est. Cost/Share $47.69 Unrealized @ Report Date -14.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.687M Shares 16,866 Share Price $100.02 Est. Cost/Share $94.19 Unrealized @ Report Date +6.2%
WK WORKIVA INC 0.0%
Value $1.686M Shares 12,924 Share Price $130.45 Est. Cost/Share $93.49 Unrealized @ Report Date +39.6%
MRGR PROSHARES TR 0.0%
Value $1.683M Shares 40,708 Share Price $41.34 Est. Cost/Share $38.18 Unrealized @ Report Date +8.3%
— CMC MATERIALS INC 0.0%
Value $1.681M Shares 8,772 Share Price $191.63 Est. Cost/Share $167.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.653M Shares 10,861 Share Price $152.20 Est. Cost/Share $124.58 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.65M Shares 11,542 Share Price $142.96 Est. Cost/Share $128.01 Unrealized @ Report Date +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.641M Shares 45,206 Share Price $36.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +56.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.639M Shares 6,577 Share Price $249.20 Est. Cost/Share $183.06 Unrealized @ Report Date +36.1%
BL BLACKLINE INC 0.0%
Value $1.637M Shares 15,821 Share Price $103.47 Est. Cost/Share $102.47 Unrealized @ Report Date +1.0%
NEOG NEOGEN CORP 0.0%
Value $1.633M Shares 35,924 Share Price $45.46 Est. Cost/Share $41.57 Unrealized @ Report Date +9.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.623M Shares 74,313 Share Price $21.84 * Est. Cost/Share $19.90 Unrealized @ Report Date -8.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.618M Shares 79,023 Share Price $20.48 Est. Cost/Share $14.15 Unrealized @ Report Date +44.5%
DVA DAVITA INC 0.0%
Value $1.615M Shares 14,196 Share Price $113.76 Est. Cost/Share $80.24 Unrealized @ Report Date +41.8%
— ALLEGHANY CORP MD 0.0%
Value $1.612M Shares 2,415 Share Price $667.49 Est. Cost/Share $516.48 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.609M Shares 15,546 Share Price $103.50 * Est. Cost/Share $69.09 Unrealized @ Report Date +39.3%
ASAN ASANA INC 0.0%
Value $1.605M Shares 21,530 Share Price $74.55 Est. Cost/Share $63.20 Unrealized @ Report Date +18.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.601M Shares 9,863 Share Price $162.32 Est. Cost/Share $106.36 Unrealized @ Report Date +52.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.597M Shares 10,271 Share Price $155.49 Est. Cost/Share $88.61 Unrealized @ Report Date +75.5%
WING WINGSTOP INC 0.0%
Value $1.592M Shares 9,210 Share Price $172.86 Est. Cost/Share $141.95 Unrealized @ Report Date +21.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.588M Shares 38,468 Share Price $41.28 Est. Cost/Share $34.99 Unrealized @ Report Date +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.579M Shares 6,639 Share Price $237.84 Est. Cost/Share $184.26 Unrealized @ Report Date +28.3%
— CIT GROUP INC 0.0%
Value $1.574M Shares 30,668 Share Price $51.32 Est. Cost/Share $37.41 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.57M Shares 5,931 Share Price $264.71 Est. Cost/Share $132.52 Unrealized @ Report Date +99.8%
AMBA AMBARELLA INC 0.0%
Value $1.568M Shares 7,727 Share Price $202.92 Est. Cost/Share $117.96 Unrealized @ Report Date +72.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.565M Shares 18,248 Share Price $85.76 Est. Cost/Share $39.94 Unrealized @ Report Date +114.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.559M Shares 5,929 Share Price $262.94 Est. Cost/Share $189.36 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.557M Shares 71,544 Share Price $21.76 Est. Cost/Share $16.96 Unrealized @ Report Date +28.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.557M Shares 44,859 Share Price $34.71 Est. Cost/Share $30.08 Unrealized @ Report Date +15.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.557M Shares 95,354 Share Price $16.33 * Est. Cost/Share $10.00 Unrealized @ Report Date +42.1%
— REDFIN CORP 0.0%
Value $1.534M Shares 39,968 Share Price $38.38 Est. Cost/Share $50.98 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.533M Shares 6,488 Share Price $236.28 Est. Cost/Share $163.75 Unrealized @ Report Date +44.2%
MMS MAXIMUS INC 0.0%
Value $1.533M Shares 19,238 Share Price $79.69 Est. Cost/Share $73.51 Unrealized @ Report Date +8.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.531M Shares 38,037 Share Price $40.25 Est. Cost/Share $35.58 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.521M Shares 31,548 Share Price $48.21 Est. Cost/Share $40.90 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.518M Shares 31,128 Share Price $48.77 Est. Cost/Share $54.29 Unrealized @ Report Date -10.2%
HDG PROSHARES TR 0.0%
Value $1.518M Shares 29,419 Share Price $51.60 Est. Cost/Share $45.85 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.517M Shares 19,067 Share Price $79.56 Est. Cost/Share $58.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.516M Shares 12,979 Share Price $116.80 * Est. Cost/Share $84.97 Unrealized @ Report Date +30.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.515M Shares 73,067 Share Price $20.73 Est. Cost/Share $35.52 Unrealized @ Report Date -41.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.515M Shares 19,369 Share Price $78.22 * Est. Cost/Share $34.66 Unrealized @ Report Date +95.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.504M Shares 44,899 Share Price $33.50 Est. Cost/Share $31.40 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.5M Shares 7,532 Share Price $199.15 Est. Cost/Share $129.39 Unrealized @ Report Date +51.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.492M Shares 53,414 Share Price $27.93 Est. Cost/Share $27.50 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.488M Shares 13,953 Share Price $106.64 Est. Cost/Share $100.52 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $1.482M Shares 81,060 Share Price $18.28 Est. Cost/Share $16.81 Unrealized @ Report Date +8.8%
GTLS CHART INDS INC 0.0%
Value $1.479M Shares 9,275 Share Price $159.46 Est. Cost/Share $114.67 Unrealized @ Report Date +39.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.479M Shares 33,273 Share Price $44.45 * Est. Cost/Share $26.10 Unrealized @ Report Date +61.9%
TREX TREX CO INC 0.0%
Value $1.479M Shares 10,957 Share Price $134.98 Est. Cost/Share $69.16 Unrealized @ Report Date +95.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.478M Shares 22,908 Share Price $64.52 * Est. Cost/Share $44.95 Unrealized @ Report Date +16.5%
RYN RAYONIER INC 0.0%
Value $1.478M Shares 36,612 Share Price $40.37 Est. Cost/Share $35.19 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.473M Shares 8,255 Share Price $178.44 Est. Cost/Share $134.35 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.468M Shares 67,345 Share Price $21.80 * Est. Cost/Share $20.62 Unrealized @ Report Date -0.7%
NWS NEWS CORP NEW 0.0%
Value $1.468M Shares 65,280 Share Price $22.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.467M Shares 108,417 Share Price $13.53 Est. Cost/Share $16.75 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.463M Shares 67,198 Share Price $21.77 Est. Cost/Share $20.31 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $1.462M Shares 49,390 Share Price $29.60 Est. Cost/Share $44.95 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.458M Shares 17,741 Share Price $82.18 Est. Cost/Share $49.11 Unrealized @ Report Date +67.2%
MKL MARKEL CORP 0.0%
Value $1.453M Shares 1,178 Share Price $1233.45 Est. Cost/Share $746.01 Unrealized @ Report Date +65.4%
QLYS QUALYS INC 0.0%
Value $1.451M Shares 10,573 Share Price $137.24 Est. Cost/Share $107.17 Unrealized @ Report Date +28.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1.448M Shares 44,166 Share Price $32.79 Est. Cost/Share $34.70 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.448M Shares 31,762 Share Price $45.59 Est. Cost/Share $17.97 Unrealized @ Report Date +153.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.448M Shares 15,860 Share Price $91.30 Est. Cost/Share $83.54 Unrealized @ Report Date +9.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.442M Shares 11,784 Share Price $122.37 Est. Cost/Share $78.78 Unrealized @ Report Date +55.3%
LIVN LIVANOVA PLC 0.0%
Value $1.441M Shares 16,482 Share Price $87.43 Est. Cost/Share $69.82 Unrealized @ Report Date +25.2%
ALKS ALKERMES PLC 0.0%
Value $1.439M Shares 61,876 Share Price $23.26 Est. Cost/Share $28.98 Unrealized @ Report Date -19.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.439M Shares 171,316 Share Price $8.40 Est. Cost/Share $16.15 Unrealized @ Report Date -48.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.434M Shares 18,519 Share Price $77.43 Est. Cost/Share $82.85 Unrealized @ Report Date -6.6%
ALLY ALLY FINL INC 0.0%
Value $1.422M Shares 29,878 Share Price $47.59 * Est. Cost/Share $20.49 Unrealized @ Report Date +100.4%
SITM SITIME CORP 0.0%
Value $1.415M Shares 4,836 Share Price $292.60 Est. Cost/Share $206.97 Unrealized @ Report Date +41.3%
— LHC GROUP INC 0.0%
Value $1.413M Shares 10,299 Share Price $137.20 Est. Cost/Share $161.75 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.408M Shares 26,913 Share Price $52.32 Est. Cost/Share $26.04 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.407M Shares 37,427 Share Price $37.59 * Est. Cost/Share $22.33 Unrealized @ Report Date +42.7%
ADNT ADIENT PLC 0.0%
Value $1.4M Shares 29,230 Share Price $47.90 Est. Cost/Share $30.86 Unrealized @ Report Date +55.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.399M Shares 33,398 Share Price $41.89 Est. Cost/Share $35.81 Unrealized @ Report Date +16.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.39M Shares 15,107 Share Price $92.01 Est. Cost/Share $63.36 Unrealized @ Report Date +45.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.381M Shares 55,702 Share Price $24.79 * Est. Cost/Share $17.04 Unrealized @ Report Date +36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.378M Shares 78,177 Share Price $17.63 Est. Cost/Share $13.61 Unrealized @ Report Date +29.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 29,151 Share Price $47.24 * Est. Cost/Share $31.24 Unrealized @ Report Date +26.0%
ARGX ARGENX SE 0.0%
Value $1.375M Shares 3,926 Share Price $350.23 Est. Cost/Share $198.10 Unrealized @ Report Date +76.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.374M Shares 28,412 Share Price $48.36 Est. Cost/Share $45.23 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.368M Shares 2,512 Share Price $544.59 * Est. Cost/Share $48.81 Unrealized @ Report Date +11.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.368M Shares 18,886 Share Price $72.43 Est. Cost/Share $46.93 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.361M Shares 7,712 Share Price $176.48 Est. Cost/Share $132.61 Unrealized @ Report Date +33.0%
BLKB BLACKBAUD INC 0.0%
Value $1.357M Shares 17,186 Share Price $78.96 Est. Cost/Share $67.69 Unrealized @ Report Date +16.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.354M Shares 10,141 Share Price $133.52 * Est. Cost/Share $84.49 Unrealized @ Report Date +38.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.352M Shares 5,877 Share Price $230.05 Est. Cost/Share $178.43 Unrealized @ Report Date +28.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.345M Shares 34,672 Share Price $38.79 * Est. Cost/Share $20.75 Unrealized @ Report Date +56.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.344M Shares 47,236 Share Price $28.45 Est. Cost/Share $21.75 Unrealized @ Report Date +30.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.336M Shares 26,708 Share Price $50.02 Est. Cost/Share $37.54 Unrealized @ Report Date +33.2%
MXL MAXLINEAR INC 0.0%
Value $1.335M Shares 17,713 Share Price $75.37 Est. Cost/Share $39.86 Unrealized @ Report Date +89.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.335M Shares 6,875 Share Price $194.18 Est. Cost/Share $134.44 Unrealized @ Report Date +44.4%
— ENVESTNET INC 0.0%
Value $1.332M Shares 16,802 Share Price $79.28 Est. Cost/Share $77.45 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.324M Shares 9,026 Share Price $146.69 Est. Cost/Share $136.19 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $1.319M Shares 419,957 Share Price $3.14 Est. Cost/Share $4.02 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.309M Shares 16,829 Share Price $77.78 * Est. Cost/Share $57.86 Unrealized @ Report Date +30.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.308M Shares 15,956 Share Price $81.98 Est. Cost/Share $58.16 Unrealized @ Report Date +41.0%
AGNC AGNC INVT CORP 0.0%
Value $1.308M Shares 86,946 Share Price $15.04 Est. Cost/Share $17.37 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.306M Shares 11,929 Share Price $109.48 Est. Cost/Share $99.40 Unrealized @ Report Date +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.302M Shares 37,259 Share Price $34.94 Est. Cost/Share $25.54 Unrealized @ Report Date +36.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.301M Shares 14,450 Share Price $90.03 Est. Cost/Share $65.67 Unrealized @ Report Date +37.1%
OLN OLIN CORP 0.0%
Value $1.3M Shares 22,586 Share Price $57.56 * Est. Cost/Share $31.73 Unrealized @ Report Date +67.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.299M Shares 19,583 Share Price $66.33 * Est. Cost/Share $49.50 Unrealized @ Report Date +23.9%
SF STIFEL FINL CORP 0.0%
Value $1.293M Shares 18,358 Share Price $70.43 * Est. Cost/Share $41.11 Unrealized @ Report Date +58.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.289M Shares 16,234 Share Price $79.40 Est. Cost/Share $90.73 Unrealized @ Report Date -12.4%
TGNA TEGNA INC 0.0%
Value $1.286M Shares 69,336 Share Price $18.55 Est. Cost/Share $15.58 Unrealized @ Report Date +19.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.283M Shares 12,133 Share Price $105.74 Est. Cost/Share $62.39 Unrealized @ Report Date +69.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.283M Shares 13,435 Share Price $95.50 Est. Cost/Share $62.40 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.282M Shares 9,745 Share Price $131.55 * Est. Cost/Share $79.78 Unrealized @ Report Date +60.3%
SPSC SPS COMM INC 0.0%
Value $1.282M Shares 9,007 Share Price $142.33 Est. Cost/Share $107.18 Unrealized @ Report Date +32.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.279M Shares 24,518 Share Price $52.17 * Est. Cost/Share $18.44 Unrealized @ Report Date +123.2%
ROG ROGERS CORP 0.0%
Value $1.276M Shares 4,675 Share Price $272.94 Est. Cost/Share $172.85 Unrealized @ Report Date +57.9%
NVCR NOVOCURE LTD 0.0%
Value $1.266M Shares 16,863 Share Price $75.08 Est. Cost/Share $101.24 Unrealized @ Report Date -25.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.265M Shares 62,551 Share Price $20.22 Est. Cost/Share $15.99 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.262M Shares 60,720 Share Price $20.78 Est. Cost/Share $14.68 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.262M Shares 6,249 Share Price $201.95 Est. Cost/Share $174.85 Unrealized @ Report Date +15.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.262M Shares 30,097 Share Price $41.93 Est. Cost/Share $31.04 Unrealized @ Report Date +35.1%
TRUP TRUPANION INC 0.0%
Value $1.241M Shares 9,404 Share Price $131.97 Est. Cost/Share $94.71 Unrealized @ Report Date +39.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.237M Shares 14,598 Share Price $84.74 Est. Cost/Share $69.40 Unrealized @ Report Date +22.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.233M Shares 12,178 Share Price $101.25 Est. Cost/Share $60.06 Unrealized @ Report Date +68.5%
ADC AGREE RLTY CORP 0.0%
Value $1.23M Shares 17,235 Share Price $71.37 Est. Cost/Share $68.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.23M Shares 25,683 Share Price $47.89 Est. Cost/Share $32.23 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.226M Shares 50,464 Share Price $24.29 Est. Cost/Share $23.24 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.225M Shares 17,079 Share Price $71.73 Est. Cost/Share $70.24 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.223M Shares 15,398 Share Price $79.43 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.223M Shares 15,262 Share Price $80.13 Est. Cost/Share $69.52 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.221M Shares 36,553 Share Price $33.40 Est. Cost/Share $28.62 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.217M Shares 27,498 Share Price $44.26 Est. Cost/Share $61.91 Unrealized @ Report Date -28.5%
— SANDERSON FARMS INC 0.0%
Value $1.214M Shares 6,353 Share Price $191.09 Est. Cost/Share $151.38 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.213M Shares 47,878 Share Price $25.34 * Est. Cost/Share $16.49 Unrealized @ Report Date +36.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.212M Shares 7,038 Share Price $172.21 Est. Cost/Share $165.67 Unrealized @ Report Date +3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 51,739 Share Price $23.35 Est. Cost/Share $23.78 Unrealized @ Report Date -1.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 14,350 Share Price $84.04 Est. Cost/Share $46.47 Unrealized @ Report Date +80.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.206M Shares 7,855 Share Price $153.53 Est. Cost/Share $117.44 Unrealized @ Report Date +28.9%
DIOD DIODES INC 0.0%
Value $1.201M Shares 10,934 Share Price $109.84 Est. Cost/Share $75.50 Unrealized @ Report Date +45.4%
FVRR FIVERR INTL LTD 0.0%
Value $1.2M Shares 10,554 Share Price $113.70 Est. Cost/Share $101.72 Unrealized @ Report Date +11.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.191M Shares 26,715 Share Price $44.58 Est. Cost/Share $41.62 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.189M Shares 8,214 Share Price $144.75 * Est. Cost/Share $18.81 Unrealized @ Report Date +54.0%
— PDC ENERGY INC 0.0%
Value $1.189M Shares 24,370 Share Price $48.79 Est. Cost/Share $30.25 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.183M Shares 253,981 Share Price $4.66 Est. Cost/Share $4.77 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.182M Shares 25,280 Share Price $46.76 Est. Cost/Share $33.24 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.182M Shares 9,017 Share Price $131.09 Est. Cost/Share $97.59 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.182M Shares 45,640 Share Price $25.90 Est. Cost/Share $26.51 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.181M Shares 45,194 Share Price $26.13 * Est. Cost/Share $18.44 Unrealized @ Report Date +22.6%
NOV NOV INC 0.0%
Value $1.18M Shares 87,095 Share Price $13.55 Est. Cost/Share $14.58 Unrealized @ Report Date -7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.179M Shares 21,000 Share Price $56.14 * Est. Cost/Share $36.57 Unrealized @ Report Date +40.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.179M Shares 7,171 Share Price $164.41 Est. Cost/Share $148.55 Unrealized @ Report Date +10.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.179M Shares 15,763 Share Price $74.80 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.171M Shares 14,414 Share Price $81.24 * Est. Cost/Share $46.66 Unrealized @ Report Date +54.4%
PEN PENUMBRA INC 0.0%
Value $1.164M Shares 4,052 Share Price $287.27 Est. Cost/Share $202.31 Unrealized @ Report Date +42.0%
RDN RADIAN GROUP INC 0.0%
Value $1.159M Shares 54,841 Share Price $21.13 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.5%
INSM INSMED INC 0.0%
Value $1.156M Shares 42,468 Share Price $27.22 Est. Cost/Share $26.82 Unrealized @ Report Date +1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.149M Shares 13,209 Share Price $86.99 * Est. Cost/Share $51.16 Unrealized @ Report Date +61.9%
RNG RINGCENTRAL INC 0.0%
Value $1.148M Shares 6,125 Share Price $187.43 Est. Cost/Share $181.21 Unrealized @ Report Date +3.4%
MAC MACERICH CO 0.0%
Value $1.141M Shares 65,978 Share Price $17.29 Est. Cost/Share $17.71 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.136M Shares 44,085 Share Price $25.77 * Est. Cost/Share $12.54 Unrealized @ Report Date +37.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.136M Shares 20,551 Share Price $55.28 Est. Cost/Share $31.80 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.13M Shares 9,252 Share Price $122.14 * Est. Cost/Share $44.74 Unrealized @ Report Date +36.4%
KBH KB HOME 0.0%
Value $1.122M Shares 25,111 Share Price $44.68 * Est. Cost/Share $32.57 Unrealized @ Report Date +28.4%
ATKR ATKORE INC 0.0%
Value $1.12M Shares 10,071 Share Price $111.21 * Est. Cost/Share $61.00 Unrealized @ Report Date +75.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.116M Shares 96,628 Share Price $11.55 Est. Cost/Share $12.94 Unrealized @ Report Date -10.7%
SCI SERVICE CORP INTL 0.0%
Value $1.116M Shares 15,715 Share Price $71.01 Est. Cost/Share $41.72 Unrealized @ Report Date +70.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.11M Shares 20,157 Share Price $55.07 Est. Cost/Share $42.74 Unrealized @ Report Date +28.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.104M Shares 6,898 Share Price $160.05 Est. Cost/Share $63.00 Unrealized @ Report Date +154.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.103M Shares 7,332 Share Price $150.44 Est. Cost/Share $108.71 Unrealized @ Report Date +38.5%
FIVE FIVE BELOW INC 0.0%
Value $1.103M Shares 5,332 Share Price $206.86 Est. Cost/Share $123.14 Unrealized @ Report Date +68.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.103M Shares 7,314 Share Price $150.81 * Est. Cost/Share $81.27 Unrealized @ Report Date +65.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.095M Shares 62,616 Share Price $17.49 Est. Cost/Share $10.75 Unrealized @ Report Date +62.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.094M Shares 24,247 Share Price $45.12 * Est. Cost/Share $48.40 Unrealized @ Report Date -9.6%
FN FABRINET 0.0%
Value $1.094M Shares 9,238 Share Price $118.42 Est. Cost/Share $84.65 Unrealized @ Report Date +40.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.092M Shares 33,312 Share Price $32.78 Est. Cost/Share $37.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.087M Shares 43,865 Share Price $24.78 Est. Cost/Share $15.88 Unrealized @ Report Date +56.0%
NEO NEOGENOMICS INC 0.0%
Value $1.083M Shares 31,723 Share Price $34.14 Est. Cost/Share $37.76 Unrealized @ Report Date -9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.082M Shares 11,759 Share Price $92.01 Est. Cost/Share $73.97 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $1.078M Shares 501,090 Share Price $2.15 Est. Cost/Share $3.47 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.07M Shares 60,062 Share Price $17.81 Est. Cost/Share $12.67 Unrealized @ Report Date +40.7%
PEX PROSHARES TR 0.0%
Value $1.068M Shares 29,778 Share Price $35.87 Est. Cost/Share $31.49 Unrealized @ Report Date +14.0%
PRI PRIMERICA INC 0.0%
Value $1.067M Shares 6,963 Share Price $153.24 Est. Cost/Share $93.80 Unrealized @ Report Date +63.4%
NGVT INGEVITY CORP 0.0%
Value $1.066M Shares 14,849 Share Price $71.79 Est. Cost/Share $61.96 Unrealized @ Report Date +15.7%
ACM AECOM 0.0%
Value $1.064M Shares 13,746 Share Price $77.40 * Est. Cost/Share $42.75 Unrealized @ Report Date +74.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.063M Shares 32,439 Share Price $32.77 * Est. Cost/Share $19.79 Unrealized @ Report Date +49.7%
VVV VALVOLINE INC 0.0%
Value $1.06M Shares 28,423 Share Price $37.29 Est. Cost/Share $24.28 Unrealized @ Report Date +53.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.057M Shares 12,436 Share Price $85.00 * Est. Cost/Share $50.65 Unrealized @ Report Date +56.6%
ENS ENERSYS 0.0%
Value $1.055M Shares 13,361 Share Price $78.96 * Est. Cost/Share $70.54 Unrealized @ Report Date +7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.055M Shares 15,224 Share Price $69.30 Est. Cost/Share $43.31 Unrealized @ Report Date +60.0%
— R1 RCM INC 0.0%
Value $1.054M Shares 41,331 Share Price $25.50 Est. Cost/Share $21.38 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.052M Shares 8,144 Share Price $129.17 Est. Cost/Share $80.19 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.049M Shares 35,361 Share Price $29.67 Est. Cost/Share $25.50 Unrealized @ Report Date +16.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.048M Shares 7,789 Share Price $134.55 Est. Cost/Share $93.88 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.044M Shares 49,184 Share Price $21.23 Est. Cost/Share $13.72 Unrealized @ Report Date +54.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.043M Shares 5,302 Share Price $196.72 Est. Cost/Share $99.17 Unrealized @ Report Date +98.4%
— SUMMIT MATLS INC 0.0%
Value $1.042M Shares 25,935 Share Price $40.18 Est. Cost/Share $28.07 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.041M Shares 17,316 Share Price $60.12 Est. Cost/Share $55.25 Unrealized @ Report Date +8.9%
LII LENNOX INTL INC 0.0%
Value $1.04M Shares 3,207 Share Price $324.29 * Est. Cost/Share $205.67 Unrealized @ Report Date +50.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.035M Shares 21,560 Share Price $48.01 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.0%
— UXIN LTD 0.0%
Value $1.035M Shares 655,234 Share Price $1.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.032M Shares 6,413 Share Price $160.92 * Est. Cost/Share $109.06 Unrealized @ Report Date +24.6%
CNMD CONMED CORP 0.0%
Value $1.03M Shares 7,266 Share Price $141.76 * Est. Cost/Share $104.71 Unrealized @ Report Date +30.5%
GAP GAP INC 0.0%
Value $1.029M Shares 58,290 Share Price $17.65 * Est. Cost/Share $22.26 Unrealized @ Report Date -33.5%
LEA LEAR CORP 0.0%
Value $1.028M Shares 5,620 Share Price $182.92 * Est. Cost/Share $108.90 Unrealized @ Report Date +51.8%
PGNY PROGYNY INC 0.0%
Value $1.025M Shares 20,365 Share Price $50.33 Est. Cost/Share $51.12 Unrealized @ Report Date -1.5%
DAN DANA INC 0.0%
Value $1.024M Shares 44,816 Share Price $22.85 * Est. Cost/Share $17.04 Unrealized @ Report Date +19.8%
MTDR MATADOR RES CO 0.0%
Value $1.021M Shares 27,638 Share Price $36.94 Est. Cost/Share $25.11 Unrealized @ Report Date +47.0%
KFY KORN FERRY 0.0%
Value $1.02M Shares 13,476 Share Price $75.69 * Est. Cost/Share $47.20 Unrealized @ Report Date +48.9%
VCYT VERACYTE INC 0.0%
Value $1.02M Shares 24,731 Share Price $41.24 Est. Cost/Share $32.29 Unrealized @ Report Date +27.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.019M Shares 816 Share Price $1248.77 * Est. Cost/Share $163.75 Unrealized @ Report Date -19.6%
GDDY GODADDY INC 0.0%
Value $1.018M Shares 11,985 Share Price $84.94 Est. Cost/Share $75.68 Unrealized @ Report Date +12.1%
SLM SLM CORP 0.0%
Value $1.017M Shares 51,711 Share Price $19.67 Est. Cost/Share $9.56 Unrealized @ Report Date +105.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.014M Shares 42,564 Share Price $23.82 Est. Cost/Share $19.72 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.006M Shares 12,234 Share Price $82.23 * Est. Cost/Share $63.29 Unrealized @ Report Date +19.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.003M Shares 20,915 Share Price $47.96 Est. Cost/Share $51.79 Unrealized @ Report Date -7.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.001M Shares 25,129 Share Price $39.83 Est. Cost/Share $41.98 Unrealized @ Report Date -5.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.001M Shares 82,075 Share Price $12.20 Est. Cost/Share $13.45 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1M Shares 5,788 Share Price $172.77 Est. Cost/Share $143.46 Unrealized @ Report Date +20.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $998K Shares 11,770 Share Price $84.79 Est. Cost/Share $72.17 Unrealized @ Report Date +17.5%
CATY CATHAY GEN BANCORP 0.0%
Value $997K Shares 23,175 Share Price $43.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +31.1%
FOX FOX CORP 0.0%
Value $995K Shares 29,035 Share Price $34.27 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.2%
CALY CALLAWAY GOLF CO 0.0%
Value $995K Shares 36,286 Share Price $27.42 Est. Cost/Share $24.44 Unrealized @ Report Date +12.3%
— VERINT SYS INC 0.0%
Value $988K Shares 18,790 Share Price $52.58 Est. Cost/Share $52.32 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $987K Shares 27,123 Share Price $36.39 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $986K Shares 17,146 Share Price $57.51 Est. Cost/Share $69.83 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $985K Shares 40,441 Share Price $24.36 Est. Cost/Share $17.85 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $984K Shares 3,146 Share Price $312.78 Est. Cost/Share $192.09 Unrealized @ Report Date +62.9%
BRKR BRUKER CORP 0.0%
Value $983K Shares 11,720 Share Price $83.87 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
RINF PROSHARES TR 0.0%
Value $983K Shares 32,046 Share Price $30.67 Est. Cost/Share $25.84 Unrealized @ Report Date +18.7%
AXON AXON ENTERPRISE INC 0.0%
Value $982K Shares 6,252 Share Price $157.07 Est. Cost/Share $80.89 Unrealized @ Report Date +94.1%
MP MP MATERIALS CORP 0.0%
Value $979K Shares 21,564 Share Price $45.40 Est. Cost/Share $33.65 Unrealized @ Report Date +35.0%
BCO BRINKS CO 0.0%
Value $979K Shares 14,939 Share Price $65.53 * Est. Cost/Share $57.38 Unrealized @ Report Date +8.9%
CBT CABOT CORP 0.0%
Value $976K Shares 17,373 Share Price $56.18 * Est. Cost/Share $49.83 Unrealized @ Report Date +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value $973K Shares 14,124 Share Price $68.89 Est. Cost/Share $56.65 Unrealized @ Report Date +21.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $972K Shares 18,656 Share Price $52.10 Est. Cost/Share $35.22 Unrealized @ Report Date +48.0%
— DISCOVERY INC 0.0%
Value $969K Shares 41,176 Share Price $23.53 Est. Cost/Share $34.83 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $968K Shares 12,984 Share Price $74.55 * Est. Cost/Share $19.13 Unrealized @ Report Date +29.9%
LCII LCI INDS 0.0%
Value $967K Shares 6,206 Share Price $155.82 * Est. Cost/Share $105.60 Unrealized @ Report Date +26.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $966K Shares 8,966 Share Price $107.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +132.0%
CALX CALIX INC 0.0%
Value $965K Shares 12,057 Share Price $80.04 Est. Cost/Share $42.72 Unrealized @ Report Date +87.2%
— HUDSON PAC PPTYS INC 0.0%
Value $964K Shares 39,020 Share Price $24.71 Est. Cost/Share $28.58 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $963K Shares 11,979 Share Price $80.39 Est. Cost/Share $75.11 Unrealized @ Report Date +6.9%
JBL JABIL INC 0.0%
Value $963K Shares 13,681 Share Price $70.39 Est. Cost/Share $36.37 Unrealized @ Report Date +90.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $963K Shares 15,814 Share Price $60.90 * Est. Cost/Share $42.06 Unrealized @ Report Date +38.2%
TPH TRI POINTE HOMES INC 0.0%
Value $961K Shares 34,446 Share Price $27.90 Est. Cost/Share $18.90 Unrealized @ Report Date +47.6%
VC VISTEON CORP 0.0%
Value $957K Shares 8,607 Share Price $111.19 Est. Cost/Share $94.06 Unrealized @ Report Date +17.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $957K Shares 8,890 Share Price $107.65 * Est. Cost/Share $65.19 Unrealized @ Report Date +52.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $956K Shares 7,426 Share Price $128.74 * Est. Cost/Share $114.33 Unrealized @ Report Date -6.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $953K Shares 6,173 Share Price $154.38 * Est. Cost/Share $59.77 Unrealized @ Report Date +61.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $951K Shares 11,311 Share Price $84.08 Est. Cost/Share $83.52 Unrealized @ Report Date +0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $946K Shares 2,582 Share Price $366.38 * Est. Cost/Share $39.65 Unrealized @ Report Date +54.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $943K Shares 15,657 Share Price $60.23 Est. Cost/Share $47.76 Unrealized @ Report Date +26.1%
BKU BANKUNITED INC 0.0%
Value $941K Shares 22,257 Share Price $42.28 * Est. Cost/Share $27.04 Unrealized @ Report Date +35.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $941K Shares 36,141 Share Price $26.04 Est. Cost/Share $18.82 Unrealized @ Report Date +38.3%
CHE CHEMED CORP NEW 0.0%
Value $940K Shares 1,776 Share Price $529.28 Est. Cost/Share $366.88 Unrealized @ Report Date +42.2%
— ATHENE HOLDING LTD 0.0%
Value $939K Shares 11,272 Share Price $83.30 Est. Cost/Share $37.57 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $938K Shares 23,441 Share Price $40.02 Est. Cost/Share $34.09 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $936K Shares 30,500 Share Price $30.69 Est. Cost/Share $41.22 Unrealized @ Report Date -25.5%
— ENSTAR GROUP LIMITED 0.0%
Value $935K Shares 3,779 Share Price $247.42 Est. Cost/Share $216.67 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $935K Shares 14,743 Share Price $63.42 Est. Cost/Share $53.81 Unrealized @ Report Date +18.0%
MATX MATSON INC 0.0%
Value $935K Shares 10,398 Share Price $89.92 * Est. Cost/Share $58.38 Unrealized @ Report Date +45.8%
TEX TEREX CORP NEW 0.0%
Value $934K Shares 21,267 Share Price $43.92 Est. Cost/Share $31.19 Unrealized @ Report Date +40.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $930K Shares 63,665 Share Price $14.61 Est. Cost/Share $17.79 Unrealized @ Report Date -17.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $930K Shares 20,023 Share Price $46.45 * Est. Cost/Share $31.11 Unrealized @ Report Date +35.8%
— BLACK KNIGHT INC 0.0%
Value $929K Shares 11,198 Share Price $82.96 Est. Cost/Share $79.32 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $928K Shares 15,318 Share Price $60.58 * Est. Cost/Share $51.22 Unrealized @ Report Date +10.4%
KMT KENNAMETAL INC 0.0%
Value $926K Shares 25,822 Share Price $35.86 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.1%
— ZENDESK INC 0.0%
Value $924K Shares 8,860 Share Price $104.29 Est. Cost/Share $93.24 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $922K Shares 8,640 Share Price $106.71 Est. Cost/Share $76.50 Unrealized @ Report Date +39.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $921K Shares 13,488 Share Price $68.28 Est. Cost/Share $65.06 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $919K Shares 14,167 Share Price $64.87 Est. Cost/Share $49.69 Unrealized @ Report Date +30.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $919K Shares 10,749 Share Price $85.50 Est. Cost/Share $66.63 Unrealized @ Report Date +28.2%
CARG CARGURUS INC 0.0%
Value $914K Shares 27,151 Share Price $33.66 Est. Cost/Share $28.73 Unrealized @ Report Date +17.1%
WTFC WINTRUST FINL CORP 0.0%
Value $913K Shares 10,054 Share Price $90.81 Est. Cost/Share $49.10 Unrealized @ Report Date +85.0%
SPT SPROUT SOCIAL INC 0.0%
Value $909K Shares 10,019 Share Price $90.73 Est. Cost/Share $80.76 Unrealized @ Report Date +12.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $907K Shares 11,479 Share Price $79.01 Est. Cost/Share $48.22 Unrealized @ Report Date +63.8%
— NUVASIVE INC 0.0%
Value $907K Shares 17,280 Share Price $52.49 Est. Cost/Share $56.22 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $906K Shares 9,044 Share Price $100.18 Est. Cost/Share $61.95 Unrealized @ Report Date +61.7%
CNO CNO FINL GROUP INC 0.0%
Value $906K Shares 38,033 Share Price $23.82 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $903K Shares 18,985 Share Price $47.56 Est. Cost/Share $42.87 Unrealized @ Report Date +11.2%
MLKN MILLERKNOLL INC 0.0%
Value $903K Shares 23,059 Share Price $39.16 * Est. Cost/Share $27.87 Unrealized @ Report Date +23.0%
— CUREVAC N V 0.0%
Value $903K Shares 26,310 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $901K Shares 40,291 Share Price $22.36 Est. Cost/Share $22.58 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $901K Shares 7,319 Share Price $123.10 Est. Cost/Share $69.01 Unrealized @ Report Date +78.3%
BDC BELDEN INC 0.0%
Value $901K Shares 13,718 Share Price $65.68 Est. Cost/Share $45.07 Unrealized @ Report Date +44.5%
UPWK UPWORK INC 0.0%
Value $901K Shares 26,371 Share Price $34.17 Est. Cost/Share $34.34 Unrealized @ Report Date -0.5%
— SPX FLOW INC 0.0%
Value $900K Shares 10,399 Share Price $86.55 Est. Cost/Share $63.56 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $899K Shares 41,133 Share Price $21.86 * Est. Cost/Share $17.00 Unrealized @ Report Date +18.4%
XNCR XENCOR INC 0.0%
Value $899K Shares 22,421 Share Price $40.10 Est. Cost/Share $30.18 Unrealized @ Report Date +32.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $897K Shares 16,916 Share Price $53.03 Est. Cost/Share $67.57 Unrealized @ Report Date -21.5%
CRNC CERENCE INC 0.0%
Value $896K Shares 11,694 Share Price $76.62 Est. Cost/Share $71.00 Unrealized @ Report Date +7.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $894K Shares 64,573 Share Price $13.84 Est. Cost/Share $6.79 Unrealized @ Report Date +104.0%
CNX CNX RES CORP 0.0%
Value $893K Shares 64,935 Share Price $13.75 Est. Cost/Share $11.91 Unrealized @ Report Date +15.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $892K Shares 15,973 Share Price $55.84 Est. Cost/Share $38.42 Unrealized @ Report Date +45.3%
ARW ARROW ELECTRS INC 0.0%
Value $892K Shares 6,646 Share Price $134.22 Est. Cost/Share $78.03 Unrealized @ Report Date +72.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $891K Shares 6,012 Share Price $148.20 Est. Cost/Share $117.26 Unrealized @ Report Date +26.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $891K Shares 21,253 Share Price $41.92 Est. Cost/Share $40.51 Unrealized @ Report Date +3.4%
FORM FORMFACTOR INC 0.0%
Value $889K Shares 19,444 Share Price $45.72 Est. Cost/Share $35.72 Unrealized @ Report Date +28.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $889K Shares 16,745 Share Price $53.09 * Est. Cost/Share $38.12 Unrealized @ Report Date +11.7%
UNM UNUM GROUP 0.0%
Value $888K Shares 36,120 Share Price $24.58 Est. Cost/Share $33.32 Unrealized @ Report Date -26.3%
SM SM ENERGY CO 0.0%
Value $886K Shares 30,078 Share Price $29.46 * Est. Cost/Share $13.92 Unrealized @ Report Date +95.6%
RH RH 0.0%
Value $885K Shares 1,651 Share Price $536.04 Est. Cost/Share $373.69 Unrealized @ Report Date +43.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value $884K Shares 106,179 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $883K Shares 21,247 Share Price $41.56 Est. Cost/Share $28.34 Unrealized @ Report Date +46.7%
FIX COMFORT SYS USA INC 0.0%
Value $882K Shares 8,921 Share Price $98.87 Est. Cost/Share $62.64 Unrealized @ Report Date +55.2%
— ARCONIC CORPORATION 0.0%
Value $880K Shares 26,652 Share Price $33.02 Est. Cost/Share $26.16 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $879K Shares 14,593 Share Price $60.23 Est. Cost/Share $50.31 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $878K Shares 55,507 Share Price $15.82 Est. Cost/Share $18.35 Unrealized @ Report Date -13.9%
GME GAMESTOP CORP NEW 0.0%
Value $876K Shares 5,913 Share Price $148.15 * Est. Cost/Share $35.83 Unrealized @ Report Date +3.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $875K Shares 18,217 Share Price $48.03 Est. Cost/Share $43.21 Unrealized @ Report Date +11.1%
G GENPACT LIMITED 0.0%
Value $875K Shares 16,483 Share Price $53.08 * Est. Cost/Share $43.80 Unrealized @ Report Date +14.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $875K Shares 18,703 Share Price $46.78 Est. Cost/Share $45.31 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $872K Shares 30,273 Share Price $28.80 Est. Cost/Share $23.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $868K Shares 9,583 Share Price $90.58 Est. Cost/Share $59.39 Unrealized @ Report Date +52.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $865K Shares 57,091 Share Price $15.15 Est. Cost/Share $13.00 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $863K Shares 9,054 Share Price $95.32 * Est. Cost/Share $76.56 Unrealized @ Report Date +21.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $862K Shares 4,417 Share Price $195.16 Est. Cost/Share $141.14 Unrealized @ Report Date +38.3%
CC CHEMOURS CO 0.0%
Value $861K Shares 25,654 Share Price $33.56 * Est. Cost/Share $19.07 Unrealized @ Report Date +52.2%
VYX NCR CORP NEW 0.0%
Value $861K Shares 21,453 Share Price $40.13 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.8%
DY DYCOM INDS INC 0.0%
Value $860K Shares 9,165 Share Price $93.84 Est. Cost/Share $63.24 Unrealized @ Report Date +48.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $858K Shares 9,430 Share Price $90.99 Est. Cost/Share $80.26 Unrealized @ Report Date +11.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $857K Shares 31,082 Share Price $27.57 Est. Cost/Share $25.30 Unrealized @ Report Date +9.1%
— COUPA SOFTWARE INC 0.0%
Value $856K Shares 5,414 Share Price $158.11 Est. Cost/Share $157.02 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $856K Shares 2,885 Share Price $296.71 Est. Cost/Share $177.80 Unrealized @ Report Date +67.0%
— DADA NEXUS LTD 0.0%
Value $855K Shares 64,923 Share Price $13.17 Est. Cost/Share $28.66 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $855K Shares 14,174 Share Price $60.32 Est. Cost/Share $45.75 Unrealized @ Report Date +31.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $854K Shares 34,388 Share Price $24.83 Est. Cost/Share $24.01 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $854K Shares 5,453 Share Price $156.61 * Est. Cost/Share $99.04 Unrealized @ Report Date +45.9%
BLD TOPBUILD CORP 0.0%
Value $854K Shares 3,096 Share Price $275.84 Est. Cost/Share $163.90 Unrealized @ Report Date +68.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $854K Shares 9,403 Share Price $90.82 Est. Cost/Share $78.93 Unrealized @ Report Date +15.1%
— OUTFRONT MEDIA INC 0.0%
Value $854K Shares 31,828 Share Price $26.83 Est. Cost/Share $25.19 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $852K Shares 18,111 Share Price $47.04 Est. Cost/Share $27.11 Unrealized @ Report Date +73.5%
— DENBURY INC 0.0%
Value $844K Shares 11,020 Share Price $76.59 Est. Cost/Share $76.69 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $843K Shares 12,980 Share Price $64.95 Est. Cost/Share $62.07 Unrealized @ Report Date +4.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $840K Shares 18,636 Share Price $45.07 Est. Cost/Share $42.75 Unrealized @ Report Date +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $839K Shares 29,222 Share Price $28.71 Est. Cost/Share $33.02 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $836K Shares 20,315 Share Price $41.15 Est. Cost/Share $41.19 Unrealized @ Report Date -0.1%
MC MOELIS & CO 0.0%
Value $836K Shares 13,364 Share Price $62.56 * Est. Cost/Share $39.03 Unrealized @ Report Date +30.7%
MLI MUELLER INDS INC 0.0%
Value $835K Shares 14,071 Share Price $59.34 * Est. Cost/Share $18.43 Unrealized @ Report Date +52.2%
ITT ITT INC 0.0%
Value $833K Shares 8,156 Share Price $102.13 Est. Cost/Share $65.32 Unrealized @ Report Date +56.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $833K Shares 20,787 Share Price $40.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -6.8%
LGIH LGI HOMES INC 0.0%
Value $832K Shares 5,384 Share Price $154.53 Est. Cost/Share $113.79 Unrealized @ Report Date +35.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $832K Shares 10,637 Share Price $78.22 Est. Cost/Share $57.04 Unrealized @ Report Date +37.3%
VICR VICOR CORP 0.0%
Value $831K Shares 6,544 Share Price $126.99 Est. Cost/Share $112.97 Unrealized @ Report Date +12.4%
CABO CABLE ONE INC 0.0%
Value $831K Shares 471 Share Price $1764.33 * Est. Cost/Share $1323.98 Unrealized @ Report Date +24.3%
AAON AAON INC 0.0%
Value $831K Shares 10,461 Share Price $79.44 * Est. Cost/Share $42.43 Unrealized @ Report Date +22.4%
MTG MGIC INVT CORP WIS 0.0%
Value $829K Shares 57,447 Share Price $14.43 Est. Cost/Share $11.25 Unrealized @ Report Date +28.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $829K Shares 77,335 Share Price $10.72 Est. Cost/Share $12.99 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $828K Shares 5,919 Share Price $139.89 * Est. Cost/Share $92.26 Unrealized @ Report Date +40.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $826K Shares 13,314 Share Price $62.04 Est. Cost/Share $74.47 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $826K Shares 16,606 Share Price $49.74 * Est. Cost/Share $36.57 Unrealized @ Report Date +28.9%
— AVALARA INC 0.0%
Value $823K Shares 6,375 Share Price $129.10 Est. Cost/Share $134.54 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $817K Shares 10,776 Share Price $75.82 Est. Cost/Share $66.20 Unrealized @ Report Date +14.5%
BOX BOX INC 0.0%
Value $816K Shares 31,141 Share Price $26.20 Est. Cost/Share $21.07 Unrealized @ Report Date +24.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $816K Shares 47,649 Share Price $17.13 Est. Cost/Share $18.82 Unrealized @ Report Date -9.0%
— FORWARD AIR CORP 0.0%
Value $812K Shares 6,706 Share Price $121.09 Est. Cost/Share $86.77 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $810K Shares 17,010 Share Price $47.62 Est. Cost/Share $80.45 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $807K Shares 27,457 Share Price $29.39 * Est. Cost/Share $12.57 Unrealized @ Report Date +17.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $804K Shares 22,365 Share Price $35.95 Est. Cost/Share $28.32 Unrealized @ Report Date +26.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $804K Shares 20,687 Share Price $38.86 Est. Cost/Share $31.16 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $803K Shares 18,609 Share Price $43.15 Est. Cost/Share $57.41 Unrealized @ Report Date -24.9%
— CDK GLOBAL INC 0.0%
Value $802K Shares 19,212 Share Price $41.74 Est. Cost/Share $48.47 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $798K Shares 27,123 Share Price $29.42 Est. Cost/Share $19.46 Unrealized @ Report Date +51.0%
— M D C HLDGS INC 0.0%
Value $797K Shares 14,273 Share Price $55.84 Est. Cost/Share $49.66 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $797K Shares 12,804 Share Price $62.25 Est. Cost/Share $54.90 Unrealized @ Report Date +13.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $796K Shares 8,875 Share Price $89.69 Est. Cost/Share $51.81 Unrealized @ Report Date +73.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $794K Shares 18,238 Share Price $43.54 Est. Cost/Share $28.61 Unrealized @ Report Date +52.1%
UNF UNIFIRST CORP MASS 0.0%
Value $793K Shares 3,773 Share Price $210.18 * Est. Cost/Share $187.65 Unrealized @ Report Date +8.9%
YELP YELP INC 0.0%
Value $791K Shares 21,828 Share Price $36.24 Est. Cost/Share $29.65 Unrealized @ Report Date +22.2%
AX AXOS FINANCIAL INC 0.0%
Value $791K Shares 14,147 Share Price $55.91 Est. Cost/Share $42.57 Unrealized @ Report Date +31.3%
ITRI ITRON INC 0.0%
Value $789K Shares 11,516 Share Price $68.51 Est. Cost/Share $74.39 Unrealized @ Report Date -7.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $789K Shares 6,039 Share Price $130.65 * Est. Cost/Share $124.95 Unrealized @ Report Date -14.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $789K Shares 3,277 Share Price $240.77 * Est. Cost/Share $75.46 Unrealized @ Report Date +57.5%
— CHEMOCENTRYX INC 0.0%
Value $788K Shares 21,659 Share Price $36.38 Est. Cost/Share $31.71 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $788K Shares 7,603 Share Price $103.64 Est. Cost/Share $84.75 Unrealized @ Report Date +22.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $785K Shares 9,900 Share Price $79.29 * Est. Cost/Share $74.20 Unrealized @ Report Date +4.3%
UPBD RENT A CTR INC NEW 0.0%
Value $783K Shares 16,299 Share Price $48.04 Est. Cost/Share $42.60 Unrealized @ Report Date +12.8%
SONO SONOS INC 0.0%
Value $783K Shares 26,276 Share Price $29.80 Est. Cost/Share $28.03 Unrealized @ Report Date +6.3%
— PATTERSON COS INC 0.0%
Value $780K Shares 26,558 Share Price $29.37 Est. Cost/Share $27.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $779K Shares 10,778 Share Price $72.28 Est. Cost/Share $37.30 Unrealized @ Report Date +94.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $779K Shares 10,649 Share Price $73.15 * Est. Cost/Share $50.80 Unrealized @ Report Date +13.4%
— ALTAIR ENGR INC 0.0%
Value $779K Shares 10,071 Share Price $77.35 Est. Cost/Share $61.82 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $778K Shares 46,605 Share Price $16.69 Est. Cost/Share $42.73 Unrealized @ Report Date -61.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $777K Shares 13,018 Share Price $59.69 Est. Cost/Share $50.61 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $777K Shares 51,557 Share Price $15.07 Est. Cost/Share $13.23 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $776K Shares 22,255 Share Price $34.87 Est. Cost/Share $25.55 Unrealized @ Report Date +36.4%
APPN APPIAN CORP 0.0%
Value $773K Shares 11,853 Share Price $65.22 Est. Cost/Share $91.05 Unrealized @ Report Date -28.4%
NYT NEW YORK TIMES CO 0.0%
Value $768K Shares 15,904 Share Price $48.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $767K Shares 6,709 Share Price $114.32 * Est. Cost/Share $62.82 Unrealized @ Report Date +71.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $761K Shares 4,266 Share Price $178.39 Est. Cost/Share $123.18 Unrealized @ Report Date +44.9%
ARCB ARCBEST CORP 0.0%
Value $760K Shares 6,334 Share Price $119.99 * Est. Cost/Share $63.21 Unrealized @ Report Date +85.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $758K Shares 12,497 Share Price $60.65 Est. Cost/Share $46.40 Unrealized @ Report Date +30.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $758K Shares 46,906 Share Price $16.16 Est. Cost/Share $15.63 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $758K Shares 6,448 Share Price $117.56 Est. Cost/Share $136.67 Unrealized @ Report Date -13.9%
CRC CALIFORNIA RES CORP 0.0%
Value $757K Shares 17,721 Share Price $42.72 * Est. Cost/Share $30.22 Unrealized @ Report Date +27.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $757K Shares 37,532 Share Price $20.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +18.1%
EVTC EVERTEC INC 0.0%
Value $754K Shares 15,105 Share Price $49.92 Est. Cost/Share $36.73 Unrealized @ Report Date +33.4%
DORM DORMAN PRODS INC 0.0%
Value $753K Shares 6,658 Share Price $113.10 Est. Cost/Share $91.01 Unrealized @ Report Date +24.2%
GHC GRAHAM HLDGS CO 0.0%
Value $752K Shares 1,196 Share Price $628.76 * Est. Cost/Share $598.18 Unrealized @ Report Date +1.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $750K Shares 11,486 Share Price $65.30 * Est. Cost/Share $48.91 Unrealized @ Report Date +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $750K Shares 10,256 Share Price $73.13 * Est. Cost/Share $57.76 Unrealized @ Report Date +23.9%
— INVITAE CORP 0.0%
Value $748K Shares 48,997 Share Price $15.27 Est. Cost/Share $27.61 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $747K Shares 41,308 Share Price $18.08 Est. Cost/Share $16.59 Unrealized @ Report Date +9.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $746K Shares 10,352 Share Price $72.06 Est. Cost/Share $61.86 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $745K Shares 16,975 Share Price $43.89 * Est. Cost/Share $34.13 Unrealized @ Report Date +24.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $743K Shares 7,064 Share Price $105.18 Est. Cost/Share $69.60 Unrealized @ Report Date +51.1%
OSK OSHKOSH CORP 0.0%
Value $737K Shares 6,543 Share Price $112.64 * Est. Cost/Share $73.20 Unrealized @ Report Date +43.3%
— UMPQUA HLDGS CORP 0.0%
Value $735K Shares 38,225 Share Price $19.23 Est. Cost/Share $16.60 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $731K Shares 4,090 Share Price $178.73 * Est. Cost/Share $108.44 Unrealized @ Report Date +52.8%
BC BRUNSWICK CORP 0.0%
Value $731K Shares 7,256 Share Price $100.74 * Est. Cost/Share $56.54 Unrealized @ Report Date +63.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $730K Shares 11,257 Share Price $64.85 Est. Cost/Share $42.67 Unrealized @ Report Date +52.0%
— ALTRA INDL MOTION CORP 0.0%
Value $730K Shares 14,152 Share Price $51.58 Est. Cost/Share $47.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $730K Shares 14,094 Share Price $51.80 Est. Cost/Share $47.51 Unrealized @ Report Date +9.0%
XPO XPO LOGISTICS INC 0.0%
Value $728K Shares 9,408 Share Price $77.38 * Est. Cost/Share $31.80 Unrealized @ Report Date +44.7%
— LIBERTY GLOBAL PLC 0.0%
Value $726K Shares 25,868 Share Price $28.07 Est. Cost/Share $28.76 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $725K Shares 2,281 Share Price $317.84 Est. Cost/Share $217.70 Unrealized @ Report Date +45.9%
COKE COCA COLA CONS INC 0.0%
Value $725K Shares 1,171 Share Price $619.13 * Est. Cost/Share $33.33 Unrealized @ Report Date +78.0%
PSTG PURE STORAGE INC 0.0%
Value $724K Shares 22,216 Share Price $32.59 Est. Cost/Share $20.65 Unrealized @ Report Date +57.6%
THRM GENTHERM INC 0.0%
Value $721K Shares 8,309 Share Price $86.77 Est. Cost/Share $67.53 Unrealized @ Report Date +28.7%
— SMARTSHEET INC 0.0%
Value $721K Shares 9,314 Share Price $77.41 Est. Cost/Share $61.55 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $717K Shares 13,036 Share Price $55.00 Est. Cost/Share $34.17 Unrealized @ Report Date +61.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $716K Shares 3,827 Share Price $187.09 * Est. Cost/Share $155.83 Unrealized @ Report Date +16.0%
PRTA PROTHENA CORP PLC 0.0%
Value $715K Shares 14,456 Share Price $49.46 Est. Cost/Share $16.20 Unrealized @ Report Date +204.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $713K Shares 23,432 Share Price $30.43 Est. Cost/Share $48.34 Unrealized @ Report Date -37.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $711K Shares 6,186 Share Price $114.94 * Est. Cost/Share $56.89 Unrealized @ Report Date +84.2%
MAT MATTEL INC 0.0%
Value $711K Shares 32,989 Share Price $21.55 Est. Cost/Share $19.23 Unrealized @ Report Date +12.1%
KSS KOHLS CORP 0.0%
Value $711K Shares 14,388 Share Price $49.42 Est. Cost/Share $51.31 Unrealized @ Report Date -3.7%
— ENCORE WIRE CORP 0.0%
Value $708K Shares 4,948 Share Price $143.09 Est. Cost/Share $91.96 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $707K Shares 50,407 Share Price $14.03 Est. Cost/Share $13.78 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $705K Shares 3,332 Share Price $211.58 Est. Cost/Share $112.70 Unrealized @ Report Date +85.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $704K Shares 45,456 Share Price $15.49 Est. Cost/Share $19.70 Unrealized @ Report Date -21.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $702K Shares 9,845 Share Price $71.31 * Est. Cost/Share $37.74 Unrealized @ Report Date +54.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $701K Shares 8,177 Share Price $85.73 Est. Cost/Share $79.14 Unrealized @ Report Date +8.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $701K Shares 12,209 Share Price $57.42 Est. Cost/Share $44.80 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $701K Shares 8,304 Share Price $84.42 * Est. Cost/Share $31.12 Unrealized @ Report Date +35.3%
FBP FIRST BANCORP P R 0.0%
Value $700K Shares 50,742 Share Price $13.80 * Est. Cost/Share $8.38 Unrealized @ Report Date +43.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $700K Shares 5,878 Share Price $119.09 Est. Cost/Share $76.51 Unrealized @ Report Date +55.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $698K Shares 19,368 Share Price $36.04 * Est. Cost/Share $22.74 Unrealized @ Report Date +27.6%
— HOWARD HUGHES CORP 0.0%
Value $697K Shares 6,846 Share Price $101.81 Est. Cost/Share $105.59 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $697K Shares 22,288 Share Price $31.27 Est. Cost/Share $18.36 Unrealized @ Report Date +70.3%
MORN MORNINGSTAR INC 0.0%
Value $697K Shares 2,039 Share Price $341.83 Est. Cost/Share $170.92 Unrealized @ Report Date +100.1%
TNC TENNANT CO 0.0%
Value $696K Shares 8,589 Share Price $81.03 * Est. Cost/Share $67.79 Unrealized @ Report Date +13.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $693K Shares 9,423 Share Price $73.54 Est. Cost/Share $54.34 Unrealized @ Report Date +35.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $689K Shares 16,337 Share Price $42.17 Est. Cost/Share $46.11 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $689K Shares 41,242 Share Price $16.71 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $689K Shares 43,527 Share Price $15.83 Est. Cost/Share $12.73 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $689K Shares 32,230 Share Price $21.38 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.3%
— INARI MED INC 0.0%
Value $687K Shares 7,521 Share Price $91.34 Est. Cost/Share $96.45 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $687K Shares 20,882 Share Price $32.90 Est. Cost/Share $54.52 Unrealized @ Report Date -39.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $687K Shares 14,007 Share Price $49.05 Est. Cost/Share $30.17 Unrealized @ Report Date +62.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $686K Shares 4,059 Share Price $169.01 Est. Cost/Share $120.98 Unrealized @ Report Date +39.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $685K Shares 20,835 Share Price $32.88 Est. Cost/Share $38.39 Unrealized @ Report Date -14.4%
AIN ALBANY INTL CORP 0.0%
Value $685K Shares 7,740 Share Price $88.50 * Est. Cost/Share $66.41 Unrealized @ Report Date +26.6%
FNB F N B CORP 0.0%
Value $684K Shares 56,306 Share Price $12.15 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.6%
DOX AMDOCS LTD 0.0%
Value $684K Shares 9,135 Share Price $74.88 * Est. Cost/Share $58.40 Unrealized @ Report Date +17.7%
YETI YETI HLDGS INC 0.0%
Value $682K Shares 8,238 Share Price $82.79 Est. Cost/Share $64.00 Unrealized @ Report Date +29.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $682K Shares 6,003 Share Price $113.61 Est. Cost/Share $98.19 Unrealized @ Report Date +15.6%
BE BLOOM ENERGY CORP 0.0%
Value $681K Shares 31,043 Share Price $21.94 Est. Cost/Share $21.99 Unrealized @ Report Date -0.3%
— WELBILT INC 0.0%
Value $680K Shares 28,568 Share Price $23.80 Est. Cost/Share $15.98 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $680K Shares 9,786 Share Price $69.49 Est. Cost/Share $57.32 Unrealized @ Report Date +21.3%
SHAK SHAKE SHACK INC 0.0%
Value $678K Shares 9,402 Share Price $72.11 Est. Cost/Share $73.85 Unrealized @ Report Date -2.3%
AGCO AGCO CORP 0.0%
Value $678K Shares 5,849 Share Price $115.92 * Est. Cost/Share $61.67 Unrealized @ Report Date +63.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $678K Shares 26,250 Share Price $25.83 Est. Cost/Share $17.92 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $676K Shares 19,705 Share Price $34.31 Est. Cost/Share $47.11 Unrealized @ Report Date -27.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $675K Shares 30,298 Share Price $22.28 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $673K Shares 7,145 Share Price $94.19 Est. Cost/Share $72.73 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $673K Shares 4,903 Share Price $137.26 Est. Cost/Share $134.66 Unrealized @ Report Date +2.0%
PLXS PLEXUS CORP 0.0%
Value $671K Shares 7,002 Share Price $95.83 Est. Cost/Share $78.79 Unrealized @ Report Date +21.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $669K Shares 21,523 Share Price $31.08 Est. Cost/Share $23.79 Unrealized @ Report Date +30.5%
DDD 3-D SYS CORP DEL 0.0%
Value $669K Shares 31,113 Share Price $21.50 Est. Cost/Share $17.58 Unrealized @ Report Date +22.5%
UE URBAN EDGE PPTYS 0.0%
Value $669K Shares 35,225 Share Price $18.99 Est. Cost/Share $17.80 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $669K Shares 20,080 Share Price $33.32 * Est. Cost/Share $24.20 Unrealized @ Report Date +19.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $662K Shares 22,609 Share Price $29.28 Est. Cost/Share $31.34 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $661K Shares 15,870 Share Price $41.65 Est. Cost/Share $28.30 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $661K Shares 14,359 Share Price $46.03 Est. Cost/Share $33.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $659K Shares 15,906 Share Price $41.43 Est. Cost/Share $33.03 Unrealized @ Report Date +25.5%
GMED GLOBUS MED INC 0.0%
Value $658K Shares 9,119 Share Price $72.16 Est. Cost/Share $49.94 Unrealized @ Report Date +44.6%
— SPX CORP 0.0%
Value $657K Shares 11,005 Share Price $59.70 Est. Cost/Share $53.02 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $657K Shares 12,822 Share Price $51.24 Est. Cost/Share $44.22 Unrealized @ Report Date +15.9%
WWD WOODWARD INC 0.0%
Value $657K Shares 6,006 Share Price $109.39 * Est. Cost/Share $78.35 Unrealized @ Report Date +36.0%
CG CARLYLE GROUP INC 0.0%
Value $657K Shares 11,961 Share Price $54.93 * Est. Cost/Share $27.88 Unrealized @ Report Date +70.8%
LPX LOUISIANA PAC CORP 0.0%
Value $657K Shares 8,385 Share Price $78.35 Est. Cost/Share $35.03 Unrealized @ Report Date +123.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $654K Shares 15,083 Share Price $43.36 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $653K Shares 24,575 Share Price $26.57 Est. Cost/Share $31.02 Unrealized @ Report Date -14.4%
LSTR LANDSTAR SYS INC 0.0%
Value $651K Shares 3,630 Share Price $179.34 Est. Cost/Share $130.47 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $650K Shares 18,513 Share Price $35.11 * Est. Cost/Share $34.06 Unrealized @ Report Date -1.8%
— IAA INC 0.0%
Value $650K Shares 12,836 Share Price $50.64 Est. Cost/Share $53.14 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $649K Shares 5,268 Share Price $123.20 Est. Cost/Share $121.57 Unrealized @ Report Date +1.3%
AVTR AVANTOR INC 0.0%
Value $646K Shares 15,318 Share Price $42.17 Est. Cost/Share $30.00 Unrealized @ Report Date +40.4%
EXP EAGLE MATLS INC 0.0%
Value $644K Shares 3,872 Share Price $166.32 * Est. Cost/Share $84.67 Unrealized @ Report Date +92.2%
— GMS INC 0.0%
Value $643K Shares 10,696 Share Price $60.12 Est. Cost/Share $43.17 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $642K Shares 55,111 Share Price $11.65 Est. Cost/Share $11.13 Unrealized @ Report Date +4.8%
OTTR OTTER TAIL CORP 0.0%
Value $642K Shares 8,989 Share Price $71.42 * Est. Cost/Share $45.04 Unrealized @ Report Date +43.0%
BSY BENTLEY SYS INC 0.0%
Value $641K Shares 13,268 Share Price $48.31 Est. Cost/Share $59.99 Unrealized @ Report Date -20.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $640K Shares 19,545 Share Price $32.74 * Est. Cost/Share $23.07 Unrealized @ Report Date +13.7%
COIN COINBASE GLOBAL INC 0.0%
Value $640K Shares 2,535 Share Price $252.47 Est. Cost/Share $259.59 Unrealized @ Report Date -2.8%
ACA ARCOSA INC 0.0%
Value $638K Shares 12,096 Share Price $52.74 Est. Cost/Share $48.79 Unrealized @ Report Date +6.7%
UPST UPSTART HLDGS INC 0.0%
Value $637K Shares 4,207 Share Price $151.41 Est. Cost/Share $200.23 Unrealized @ Report Date -24.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $637K Shares 11,105 Share Price $57.36 Est. Cost/Share $39.89 Unrealized @ Report Date +43.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $632K Shares 21,868 Share Price $28.90 * Est. Cost/Share $12.90 Unrealized @ Report Date +59.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $631K Shares 10,387 Share Price $60.75 Est. Cost/Share $39.96 Unrealized @ Report Date +51.9%
HP HELMERICH & PAYNE INC 0.0%
Value $626K Shares 26,435 Share Price $23.68 Est. Cost/Share $29.06 Unrealized @ Report Date -18.5%
— FLAGSTAR BANCORP INC 0.0%
Value $625K Shares 13,050 Share Price $47.89 Est. Cost/Share $44.00 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $623K Shares 6,519 Share Price $95.57 Est. Cost/Share $75.04 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $623K Shares 17,938 Share Price $34.73 Est. Cost/Share $39.74 Unrealized @ Report Date -12.5%
— COHERENT INC 0.0%
Value $623K Shares 2,336 Share Price $266.70 Est. Cost/Share $178.55 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $622K Shares 11,015 Share Price $56.47 Est. Cost/Share $52.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $621K Shares 8,323 Share Price $74.61 Est. Cost/Share $39.99 Unrealized @ Report Date +86.4%
POST POST HLDGS INC 0.0%
Value $621K Shares 5,513 Share Price $112.64 * Est. Cost/Share $56.63 Unrealized @ Report Date +30.3%
ZLAB ZAI LAB LTD 0.0%
Value $621K Shares 9,883 Share Price $62.84 Est. Cost/Share $92.51 Unrealized @ Report Date -32.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $620K Shares 13,569 Share Price $45.69 * Est. Cost/Share $31.03 Unrealized @ Report Date +37.0%
KMPR KEMPER CORP 0.0%
Value $619K Shares 10,550 Share Price $58.67 Est. Cost/Share $59.35 Unrealized @ Report Date -0.9%
IDA IDACORP INC 0.0%
Value $618K Shares 5,455 Share Price $113.29 Est. Cost/Share $88.13 Unrealized @ Report Date +28.6%
— HOSTESS BRANDS INC 0.0%
Value $617K Shares 30,195 Share Price $20.43 Est. Cost/Share $16.60 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $615K Shares 5,206 Share Price $118.13 Est. Cost/Share $102.50 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $615K Shares 20,941 Share Price $29.37 Est. Cost/Share $25.41 Unrealized @ Report Date +15.5%
— NEVRO CORP 0.0%
Value $613K Shares 7,562 Share Price $81.06 Est. Cost/Share $117.41 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $612K Shares 7,492 Share Price $81.69 * Est. Cost/Share $52.41 Unrealized @ Report Date +47.1%
NMRK NEWMARK GROUP INC 0.0%
Value $610K Shares 32,588 Share Price $18.72 * Est. Cost/Share $9.51 Unrealized @ Report Date +88.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $610K Shares 16,036 Share Price $38.04 * Est. Cost/Share $23.35 Unrealized @ Report Date +53.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $609K Shares 12,780 Share Price $47.65 * Est. Cost/Share $27.95 Unrealized @ Report Date +18.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $609K Shares 6,970 Share Price $87.37 Est. Cost/Share $60.33 Unrealized @ Report Date +44.7%
WGO WINNEBAGO INDS INC 0.0%
Value $609K Shares 8,126 Share Price $74.94 Est. Cost/Share $62.26 Unrealized @ Report Date +20.3%
KD KYNDRYL HLDGS INC 0.0%
Value $608K Shares 33,602 Share Price $18.09 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
— AMEDISYS INC 0.0%
Value $608K Shares 3,760 Share Price $161.70 Est. Cost/Share $147.06 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $606K Shares 34,316 Share Price $17.66 Est. Cost/Share $16.04 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $606K Shares 116,149 Share Price $5.22 Est. Cost/Share $4.79 Unrealized @ Report Date +6.7%
INGR INGREDION INC 0.0%
Value $605K Shares 6,268 Share Price $96.52 Est. Cost/Share $84.44 Unrealized @ Report Date +14.5%
MED MEDIFAST INC 0.0%
Value $603K Shares 2,880 Share Price $209.38 * Est. Cost/Share $150.50 Unrealized @ Report Date +25.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $602K Shares 25,046 Share Price $24.04 Est. Cost/Share $16.82 Unrealized @ Report Date +42.8%
PRGO PERRIGO CO PLC 0.0%
Value $601K Shares 15,456 Share Price $38.88 Est. Cost/Share $65.16 Unrealized @ Report Date -40.3%
— PROSHARES TR 0.0%
Value $600K Shares 15,540 Share Price $38.61 Est. Cost/Share $39.25 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $599K Shares 2,224 Share Price $269.33 Est. Cost/Share $196.28 Unrealized @ Report Date +37.2%
— MOMENTIVE GLOBAL INC 0.0%
Value $599K Shares 28,352 Share Price $21.13 Est. Cost/Share $21.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $599K Shares 4,268 Share Price $140.35 Est. Cost/Share $145.89 Unrealized @ Report Date -3.8%
NTCT NETSCOUT SYS INC 0.0%
Value $598K Shares 18,057 Share Price $33.12 Est. Cost/Share $27.97 Unrealized @ Report Date +18.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $595K Shares 13,968 Share Price $42.60 Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $595K Shares 31,507 Share Price $18.88 Est. Cost/Share $12.59 Unrealized @ Report Date +49.9%
— QUIDEL CORP 0.0%
Value $591K Shares 4,376 Share Price $135.05 Est. Cost/Share $129.84 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $591K Shares 12,833 Share Price $46.05 Est. Cost/Share $37.19 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $590K Shares 11,764 Share Price $50.15 Est. Cost/Share $44.18 Unrealized @ Report Date +13.4%
JACK JACK IN THE BOX INC 0.0%
Value $588K Shares 6,725 Share Price $87.43 Est. Cost/Share $81.69 Unrealized @ Report Date +7.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $588K Shares 23,352 Share Price $25.18 Est. Cost/Share $38.85 Unrealized @ Report Date -35.2%
MOG/A MOOG INC 0.0%
Value $587K Shares 7,246 Share Price $81.01 * Est. Cost/Share $66.00 Unrealized @ Report Date +18.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $587K Shares 20,349 Share Price $28.85 * Est. Cost/Share $25.01 Unrealized @ Report Date +3.1%
— LIVEPERSON INC 0.0%
Value $587K Shares 16,421 Share Price $35.75 Est. Cost/Share $44.84 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $584K Shares 29,779 Share Price $19.61 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $583K Shares 28,472 Share Price $20.48 Est. Cost/Share $17.61 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $583K Shares 13,408 Share Price $43.48 Est. Cost/Share $78.16 Unrealized @ Report Date -44.4%
KAI KADANT INC 0.0%
Value $581K Shares 2,519 Share Price $230.65 * Est. Cost/Share $166.27 Unrealized @ Report Date +35.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $578K Shares 19,862 Share Price $29.10 Est. Cost/Share $20.74 Unrealized @ Report Date +40.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $576K Shares 6,403 Share Price $89.96 Est. Cost/Share $86.78 Unrealized @ Report Date +2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $575K Shares 11,732 Share Price $49.01 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $571K Shares 42,474 Share Price $13.44 Est. Cost/Share $13.61 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $570K Shares 7,633 Share Price $74.68 Est. Cost/Share $47.45 Unrealized @ Report Date +57.6%
NPO ENPRO INDS INC 0.0%
Value $568K Shares 5,158 Share Price $110.12 Est. Cost/Share $81.56 Unrealized @ Report Date +35.0%
— COVETRUS INC 0.0%
Value $568K Shares 28,448 Share Price $19.97 Est. Cost/Share $22.73 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $567K Shares 39,653 Share Price $14.30 Est. Cost/Share $15.18 Unrealized @ Report Date -5.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $567K Shares 19,303 Share Price $29.37 Est. Cost/Share $27.87 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $566K Shares 23,198 Share Price $24.40 * Est. Cost/Share $15.70 Unrealized @ Report Date +32.4%
BPOP POPULAR INC 0.0%
Value $564K Shares 6,884 Share Price $81.93 * Est. Cost/Share $30.23 Unrealized @ Report Date +140.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $564K Shares 8,403 Share Price $67.12 Est. Cost/Share $55.66 Unrealized @ Report Date +20.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $564K Shares 16,489 Share Price $34.20 Est. Cost/Share $24.31 Unrealized @ Report Date +40.7%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $563K Shares 26,310 Share Price $21.40 Est. Cost/Share $20.26 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $563K Shares 5,923 Share Price $95.05 Est. Cost/Share $85.94 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $562K Shares 30,393 Share Price $18.49 Est. Cost/Share $13.46 Unrealized @ Report Date +37.1%
— CALLON PETE CO DEL 0.0%
Value $562K Shares 11,895 Share Price $47.25 Est. Cost/Share $52.64 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $561K Shares 35,692 Share Price $15.72 Est. Cost/Share $17.81 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $561K Shares 10,014 Share Price $56.02 Est. Cost/Share $49.80 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $559K Shares 47,633 Share Price $11.74 Est. Cost/Share $11.89 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $558K Shares 19,874 Share Price $28.08 Est. Cost/Share $33.27 Unrealized @ Report Date -15.7%
— WHITING PETE CORP NEW 0.0%
Value $557K Shares 8,606 Share Price $64.72 Est. Cost/Share $58.78 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $553K Shares 6,132 Share Price $90.18 * Est. Cost/Share $77.17 Unrealized @ Report Date +10.3%
IDCC INTERDIGITAL INC 0.0%
Value $553K Shares 7,725 Share Price $71.59 Est. Cost/Share $63.66 Unrealized @ Report Date +12.5%
CTRE CARETRUST REIT INC 0.0%
Value $552K Shares 24,190 Share Price $22.82 Est. Cost/Share $21.09 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $552K Shares 12,703 Share Price $43.45 Est. Cost/Share $34.54 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $551K Shares 6,753 Share Price $81.59 Est. Cost/Share $60.44 Unrealized @ Report Date +34.7%
— BARNES GROUP INC 0.0%
Value $549K Shares 11,802 Share Price $46.52 Est. Cost/Share $45.72 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $549K Shares 36,775 Share Price $14.93 Est. Cost/Share $30.31 Unrealized @ Report Date -50.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $547K Shares 21,155 Share Price $25.86 Est. Cost/Share $24.66 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $547K Shares 14,505 Share Price $37.71 Est. Cost/Share $41.10 Unrealized @ Report Date -8.3%
ICUI ICU MED INC 0.0%
Value $546K Shares 2,302 Share Price $237.19 Est. Cost/Share $211.80 Unrealized @ Report Date +12.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $545K Shares 4,329 Share Price $125.90 * Est. Cost/Share $62.71 Unrealized @ Report Date +33.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $544K Shares 8,170 Share Price $66.59 Est. Cost/Share $64.93 Unrealized @ Report Date +2.7%
PRAA PRA GROUP INC 0.0%
Value $543K Shares 10,816 Share Price $50.20 Est. Cost/Share $38.51 Unrealized @ Report Date +30.4%
THO THOR INDS INC 0.0%
Value $543K Shares 5,228 Share Price $103.86 * Est. Cost/Share $78.34 Unrealized @ Report Date +21.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $542K Shares 15,430 Share Price $35.13 Est. Cost/Share $29.11 Unrealized @ Report Date +20.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $539K Shares 10,552 Share Price $51.08 * Est. Cost/Share $52.35 Unrealized @ Report Date -6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $539K Shares 1,815 Share Price $296.97 * Est. Cost/Share $199.33 Unrealized @ Report Date +26.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $537K Shares 28,297 Share Price $18.98 Est. Cost/Share $28.17 Unrealized @ Report Date -32.6%
— PROSHARES TR 0.0%
Value $536K Shares 17,367 Share Price $30.86 Est. Cost/Share $33.30 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $533K Shares 71,750 Share Price $7.43 Est. Cost/Share $6.38 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $532K Shares 6,668 Share Price $79.78 Est. Cost/Share $56.87 Unrealized @ Report Date +40.2%
— TREEHOUSE FOODS INC 0.0%
Value $532K Shares 13,114 Share Price $40.57 Est. Cost/Share $44.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $530K Shares 10,984 Share Price $48.25 Est. Cost/Share $43.70 Unrealized @ Report Date +10.4%
MD MEDNAX INC 0.0%
Value $528K Shares 19,352 Share Price $27.28 Est. Cost/Share $20.98 Unrealized @ Report Date +29.7%
JELD JELD-WEN HLDG INC 0.0%
Value $527K Shares 19,994 Share Price $26.36 Est. Cost/Share $25.56 Unrealized @ Report Date +3.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $524K Shares 18,770 Share Price $27.92 Est. Cost/Share $36.22 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $524K Shares 21,680 Share Price $24.17 Est. Cost/Share $19.88 Unrealized @ Report Date +21.6%
CYRX CRYOPORT INC 0.0%
Value $524K Shares 8,861 Share Price $59.14 Est. Cost/Share $58.67 Unrealized @ Report Date +0.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $523K Shares 13,759 Share Price $38.01 Est. Cost/Share $42.78 Unrealized @ Report Date -11.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $523K Shares 29,732 Share Price $17.59 Est. Cost/Share $27.78 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $522K Shares 22,343 Share Price $23.36 Est. Cost/Share $18.30 Unrealized @ Report Date +27.6%
— STERICYCLE INC 0.0%
Value $522K Shares 8,753 Share Price $59.64 Est. Cost/Share $58.55 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $521K Shares 28,206 Share Price $18.47 Est. Cost/Share $15.50 Unrealized @ Report Date +19.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $520K Shares 26,807 Share Price $19.40 Est. Cost/Share $20.62 Unrealized @ Report Date -5.9%
FLGT FULGENT GENETICS INC 0.0%
Value $520K Shares 5,169 Share Price $100.60 Est. Cost/Share $93.25 Unrealized @ Report Date +7.9%
— SUNPOWER CORP 0.0%
Value $520K Shares 24,951 Share Price $20.84 Est. Cost/Share $23.38 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $519K Shares 4,291 Share Price $120.95 Est. Cost/Share $137.29 Unrealized @ Report Date -11.8%
CW CURTISS WRIGHT CORP 0.0%
Value $519K Shares 3,738 Share Price $138.84 Est. Cost/Share $101.83 Unrealized @ Report Date +34.3%
RNST RENASANT CORP 0.0%
Value $519K Shares 13,695 Share Price $37.90 Est. Cost/Share $34.40 Unrealized @ Report Date +10.3%
RGNX REGENXBIO INC 0.0%
Value $518K Shares 15,828 Share Price $32.73 Est. Cost/Share $32.44 Unrealized @ Report Date +0.8%
BANR BANNER CORP 0.0%
Value $518K Shares 8,526 Share Price $60.76 * Est. Cost/Share $41.86 Unrealized @ Report Date +25.5%
— GRAFTECH INTL LTD 0.0%
Value $518K Shares 43,808 Share Price $11.82 Est. Cost/Share $11.70 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $516K Shares 24,502 Share Price $21.06 Est. Cost/Share $18.10 Unrealized @ Report Date +16.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $516K Shares 28,496 Share Price $18.11 Est. Cost/Share $17.42 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $514K Shares 126,908 Share Price $4.05 Est. Cost/Share $4.32 Unrealized @ Report Date -6.2%
DBX DROPBOX INC 0.0%
Value $514K Shares 20,947 Share Price $24.54 Est. Cost/Share $23.00 Unrealized @ Report Date +6.7%
— INSTIL BIO INC 0.0%
Value $514K Shares 29,983 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $514K Shares 3,950 Share Price $130.13 Est. Cost/Share $126.64 Unrealized @ Report Date +2.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $513K Shares 9,224 Share Price $55.62 * Est. Cost/Share $29.92 Unrealized @ Report Date +24.0%
LPRO OPEN LENDING CORP 0.0%
Value $513K Shares 22,779 Share Price $22.52 Est. Cost/Share $34.25 Unrealized @ Report Date -34.4%
BYD BOYD GAMING CORP 0.0%
Value $511K Shares 7,806 Share Price $65.46 * Est. Cost/Share $35.16 Unrealized @ Report Date +78.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $511K Shares 32,538 Share Price $15.70 Est. Cost/Share $7.94 Unrealized @ Report Date +97.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $511K Shares 616 Share Price $829.55 Est. Cost/Share $549.72 Unrealized @ Report Date +48.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $511K Shares 14,661 Share Price $34.85 Est. Cost/Share $26.78 Unrealized @ Report Date +30.0%
TSE TRINSEO PLC 0.0%
Value $510K Shares 9,734 Share Price $52.39 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $507K Shares 31,837 Share Price $15.92 Est. Cost/Share $15.84 Unrealized @ Report Date +0.6%
VMI VALMONT INDS INC 0.0%
Value $507K Shares 2,023 Share Price $250.62 Est. Cost/Share $177.60 Unrealized @ Report Date +41.0%
GKOS GLAUKOS CORP 0.0%
Value $507K Shares 11,415 Share Price $44.42 Est. Cost/Share $52.13 Unrealized @ Report Date -14.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $506K Shares 22,375 Share Price $22.61 Est. Cost/Share $28.58 Unrealized @ Report Date -20.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $505K Shares 5,178 Share Price $97.53 Est. Cost/Share $77.04 Unrealized @ Report Date +26.3%
MTZ MASTEC INC 0.0%
Value $504K Shares 5,455 Share Price $92.39 Est. Cost/Share $59.34 Unrealized @ Report Date +55.5%
TRMK TRUSTMARK CORP 0.0%
Value $504K Shares 15,547 Share Price $32.42 * Est. Cost/Share $24.55 Unrealized @ Report Date +17.1%
RLJ RLJ LODGING TR 0.0%
Value $504K Shares 36,190 Share Price $13.93 Est. Cost/Share $15.44 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $504K Shares 50,960 Share Price $9.89 Est. Cost/Share $14.66 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $503K Shares 11,053 Share Price $45.51 Est. Cost/Share $50.44 Unrealized @ Report Date -9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $502K Shares 52,348 Share Price $9.59 Est. Cost/Share $9.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $502K Shares 3,269 Share Price $153.56 Est. Cost/Share $89.63 Unrealized @ Report Date +71.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $500K Shares 6,854 Share Price $72.95 Est. Cost/Share $76.60 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $500K Shares 11,441 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $500K Shares 24,207 Share Price $20.66 Est. Cost/Share $19.53 Unrealized @ Report Date +5.7%
— ANAPLAN INC 0.0%
Value $499K Shares 10,879 Share Price $45.87 Est. Cost/Share $57.48 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $499K Shares 27,127 Share Price $18.39 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $497K Shares 86,068 Share Price $5.77 Est. Cost/Share $7.03 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $496K Shares 26,207 Share Price $18.93 Est. Cost/Share $18.40 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $496K Shares 21,617 Share Price $22.94 Est. Cost/Share $22.68 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $496K Shares 34,414 Share Price $14.41 * Est. Cost/Share $11.52 Unrealized @ Report Date +17.2%
MGNI MAGNITE INC 0.0%
Value $496K Shares 28,351 Share Price $17.49 Est. Cost/Share $14.98 Unrealized @ Report Date +16.8%
PRK PARK NATL CORP 0.0%
Value $495K Shares 3,600 Share Price $137.50 Est. Cost/Share $114.24 Unrealized @ Report Date +20.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $495K Shares 31,414 Share Price $15.76 Est. Cost/Share $18.30 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $495K Shares 16,092 Share Price $30.76 Est. Cost/Share $31.51 Unrealized @ Report Date -2.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $493K Shares 7,046 Share Price $69.97 Est. Cost/Share $56.27 Unrealized @ Report Date +24.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $493K Shares 25,608 Share Price $19.25 Est. Cost/Share $17.58 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $492K Shares 16,046 Share Price $30.66 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.8%
— NEKTAR THERAPEUTICS 0.0%
Value $492K Shares 36,405 Share Price $13.51 Est. Cost/Share $24.13 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $492K Shares 15,285 Share Price $32.19 Est. Cost/Share $38.34 Unrealized @ Report Date -16.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $490K Shares 713 Share Price $687.24 Est. Cost/Share $299.02 Unrealized @ Report Date +130.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $490K Shares 11,806 Share Price $41.50 Est. Cost/Share $36.18 Unrealized @ Report Date +14.7%
SKYW SKYWEST INC 0.0%
Value $489K Shares 12,457 Share Price $39.26 Est. Cost/Share $39.13 Unrealized @ Report Date +0.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $488K Shares 43,376 Share Price $11.25 Est. Cost/Share $11.31 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $488K Shares 7,538 Share Price $64.74 Est. Cost/Share $50.83 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $488K Shares 3,124 Share Price $156.21 * Est. Cost/Share $104.10 Unrealized @ Report Date +44.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $487K Shares 7,464 Share Price $65.25 Est. Cost/Share $54.89 Unrealized @ Report Date +19.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $486K Shares 16,835 Share Price $28.87 Est. Cost/Share $18.86 Unrealized @ Report Date +53.2%
CSTM CONSTELLIUM SE 0.0%
Value $486K Shares 27,176 Share Price $17.88 Est. Cost/Share $17.70 Unrealized @ Report Date +1.2%
NTNX NUTANIX INC 0.0%
Value $485K Shares 15,220 Share Price $31.87 Est. Cost/Share $29.68 Unrealized @ Report Date +7.3%
GEF GREIF INC 0.0%
Value $485K Shares 8,036 Share Price $60.35 * Est. Cost/Share $45.31 Unrealized @ Report Date +16.9%
— REALOGY HLDGS CORP 0.0%
Value $485K Shares 28,867 Share Price $16.80 Est. Cost/Share $13.09 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $485K Shares 13,396 Share Price $36.20 Est. Cost/Share $42.42 Unrealized @ Report Date -14.6%
HUN HUNTSMAN CORP 0.0%
Value $485K Shares 13,921 Share Price $34.84 Est. Cost/Share $26.54 Unrealized @ Report Date +31.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $485K Shares 31,446 Share Price $15.42 Est. Cost/Share $12.93 Unrealized @ Report Date +19.4%
— CRANE CO 0.0%
Value $485K Shares 4,757 Share Price $101.96 Est. Cost/Share $83.49 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $484K Shares 8,303 Share Price $58.29 Est. Cost/Share $52.78 Unrealized @ Report Date +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $483K Shares 13,358 Share Price $36.16 Est. Cost/Share $30.48 Unrealized @ Report Date +18.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $483K Shares 10,097 Share Price $47.84 * Est. Cost/Share $31.65 Unrealized @ Report Date +21.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $482K Shares 11,355 Share Price $42.45 Est. Cost/Share $54.64 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $481K Shares 17,413 Share Price $27.62 Est. Cost/Share $20.43 Unrealized @ Report Date +35.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $481K Shares 9,613 Share Price $50.04 Est. Cost/Share $46.48 Unrealized @ Report Date +7.7%
— PACWEST BANCORP DEL 0.0%
Value $479K Shares 10,615 Share Price $45.12 Est. Cost/Share $29.98 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $479K Shares 3,526 Share Price $135.85 * Est. Cost/Share $93.03 Unrealized @ Report Date +35.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $478K Shares 14,415 Share Price $33.16 Est. Cost/Share $29.15 Unrealized @ Report Date +13.6%
CLH CLEAN HARBORS INC 0.0%
Value $477K Shares 4,772 Share Price $99.96 Est. Cost/Share $68.58 Unrealized @ Report Date +45.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $476K Shares 16,755 Share Price $28.41 Est. Cost/Share $17.14 Unrealized @ Report Date +65.8%
IPAR INTER PARFUMS INC 0.0%
Value $476K Shares 4,458 Share Price $106.77 Est. Cost/Share $67.49 Unrealized @ Report Date +58.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $476K Shares 6,826 Share Price $69.73 * Est. Cost/Share $51.02 Unrealized @ Report Date +29.8%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $474K Shares 11,968 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $474K Shares 11,936 Share Price $39.71 Est. Cost/Share $31.85 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $474K Shares 39,470 Share Price $12.01 Est. Cost/Share $10.45 Unrealized @ Report Date +15.1%
AKR ACADIA RLTY TR 0.0%
Value $474K Shares 21,747 Share Price $21.80 Est. Cost/Share $20.94 Unrealized @ Report Date —
— STEM INC 0.0%
Value $473K Shares 24,915 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $473K Shares 23,885 Share Price $19.80 Est. Cost/Share $19.38 Unrealized @ Report Date +2.2%
EGHT 8X8 INC NEW 0.0%
Value $473K Shares 28,222 Share Price $16.76 Est. Cost/Share $21.28 Unrealized @ Report Date -21.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $471K Shares 30,216 Share Price $15.59 Est. Cost/Share $15.29 Unrealized @ Report Date +2.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $471K Shares 12,559 Share Price $37.50 Est. Cost/Share $32.60 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $470K Shares 13,829 Share Price $33.99 Est. Cost/Share $27.03 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $470K Shares 10,208 Share Price $46.04 Est. Cost/Share $48.29 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $469K Shares 21,487 Share Price $21.83 Est. Cost/Share $22.98 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $469K Shares 9,537 Share Price $49.18 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.5%
CASH META FINL GROUP INC 0.0%
Value $469K Shares 7,865 Share Price $59.63 Est. Cost/Share $41.93 Unrealized @ Report Date +40.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $468K Shares 5,571 Share Price $84.01 Est. Cost/Share $58.73 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $468K Shares 13,205 Share Price $35.44 Est. Cost/Share $29.81 Unrealized @ Report Date +18.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $468K Shares 15,838 Share Price $29.55 Est. Cost/Share $34.81 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $467K Shares 7,068 Share Price $66.07 * Est. Cost/Share $86.99 Unrealized @ Report Date -12.1%
— NEW RELIC INC 0.0%
Value $466K Shares 4,242 Share Price $109.85 Est. Cost/Share $82.32 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $466K Shares 9,831 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $464K Shares 14,677 Share Price $31.61 Est. Cost/Share $26.01 Unrealized @ Report Date +21.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $463K Shares 16,318 Share Price $28.37 Est. Cost/Share $19.83 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $462K Shares 13,718 Share Price $33.68 * Est. Cost/Share $38.72 Unrealized @ Report Date -18.2%
CRVL CORVEL CORP 0.0%
Value $462K Shares 2,223 Share Price $207.83 * Est. Cost/Share $43.64 Unrealized @ Report Date +58.9%
WHD CACTUS INC 0.0%
Value $461K Shares 12,094 Share Price $38.12 Est. Cost/Share $31.44 Unrealized @ Report Date +21.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $461K Shares 7,909 Share Price $58.29 * Est. Cost/Share $37.03 Unrealized @ Report Date +30.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $461K Shares 19,006 Share Price $24.26 * Est. Cost/Share $13.73 Unrealized @ Report Date +42.2%
PODD INSULET CORP 0.0%
Value $461K Shares 1,731 Share Price $266.32 Est. Cost/Share $236.80 Unrealized @ Report Date +12.4%
NMIH NMI HLDGS INC 0.0%
Value $460K Shares 21,035 Share Price $21.87 Est. Cost/Share $20.18 Unrealized @ Report Date +8.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $459K Shares 5,487 Share Price $83.65 Est. Cost/Share $74.46 Unrealized @ Report Date +12.3%
FUBO FUBOTV INC 0.0%
Value $459K Shares 29,564 Share Price $15.53 Est. Cost/Share $23.64 Unrealized @ Report Date -34.3%
— MODIVCARE INC 0.0%
Value $459K Shares 3,099 Share Price $148.11 Est. Cost/Share $148.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $459K Shares 21,916 Share Price $20.94 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.9%
PATK PATRICK INDS INC 0.0%
Value $458K Shares 5,670 Share Price $80.78 * Est. Cost/Share $43.65 Unrealized @ Report Date +13.4%
TKR TIMKEN CO 0.0%
Value $457K Shares 6,580 Share Price $69.45 Est. Cost/Share $50.26 Unrealized @ Report Date +37.9%
VCEL VERICEL CORP 0.0%
Value $457K Shares 11,628 Share Price $39.30 Est. Cost/Share $34.85 Unrealized @ Report Date +12.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $457K Shares 34,807 Share Price $13.13 Est. Cost/Share $13.11 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $457K Shares 4,142 Share Price $110.33 Est. Cost/Share $73.85 Unrealized @ Report Date +49.7%
COHU COHU INC 0.0%
Value $457K Shares 11,995 Share Price $38.10 Est. Cost/Share $32.65 Unrealized @ Report Date +16.7%
— ZUORA INC 0.0%
Value $456K Shares 24,361 Share Price $18.72 Est. Cost/Share $15.69 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $455K Shares 18,818 Share Price $24.18 * Est. Cost/Share $0.93 Unrealized @ Report Date +30.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $454K Shares 18,103 Share Price $25.08 Est. Cost/Share $18.71 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $453K Shares 11,417 Share Price $39.68 Est. Cost/Share $43.62 Unrealized @ Report Date -9.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $453K Shares 11,569 Share Price $39.16 * Est. Cost/Share $35.30 Unrealized @ Report Date -0.1%
PHR PHREESIA INC 0.0%
Value $453K Shares 10,858 Share Price $41.72 Est. Cost/Share $52.28 Unrealized @ Report Date -20.3%
— THE ODP CORP 0.0%
Value $453K Shares 11,535 Share Price $39.27 Est. Cost/Share $34.67 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $451K Shares 2,470 Share Price $182.59 Est. Cost/Share $173.28 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $449K Shares 3,255 Share Price $137.94 Est. Cost/Share $137.94 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $449K Shares 17,420 Share Price $25.77 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $449K Shares 31,864 Share Price $14.09 Est. Cost/Share $35.28 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $449K Shares 20,548 Share Price $21.85 Est. Cost/Share $16.87 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $448K Shares 27,782 Share Price $16.13 Est. Cost/Share $9.30 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $448K Shares 4,707 Share Price $95.18 * Est. Cost/Share $89.62 Unrealized @ Report Date -0.6%
AN AUTONATION INC 0.0%
Value $447K Shares 3,828 Share Price $116.77 Est. Cost/Share $63.75 Unrealized @ Report Date +83.3%
— HEARTLAND FINL USA INC 0.0%
Value $446K Shares 8,811 Share Price $50.62 Est. Cost/Share $45.96 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $446K Shares 882 Share Price $505.67 Est. Cost/Share $367.43 Unrealized @ Report Date +37.5%
MHO M/I HOMES INC 0.0%
Value $445K Shares 7,151 Share Price $62.23 Est. Cost/Share $51.52 Unrealized @ Report Date +20.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $444K Shares 7,144 Share Price $62.15 Est. Cost/Share $43.23 Unrealized @ Report Date +43.7%
GVA GRANITE CONSTR INC 0.0%
Value $443K Shares 11,434 Share Price $38.74 Est. Cost/Share $30.73 Unrealized @ Report Date +25.9%
— MFA FINL INC 0.0%
Value $442K Shares 96,888 Share Price $4.56 Est. Cost/Share $4.46 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $442K Shares 6,703 Share Price $65.94 Est. Cost/Share $79.80 Unrealized @ Report Date -17.4%
— AVID BIOSERVICES INC 0.0%
Value $442K Shares 15,110 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $440K Shares 25,360 Share Price $17.35 Est. Cost/Share $19.00 Unrealized @ Report Date -8.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $439K Shares 27,908 Share Price $15.73 Est. Cost/Share $20.46 Unrealized @ Report Date -23.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $438K Shares 20,817 Share Price $21.04 Est. Cost/Share $18.13 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $437K Shares 4,912 Share Price $88.97 Est. Cost/Share $73.17 Unrealized @ Report Date +21.4%
— VERITIV CORP 0.0%
Value $437K Shares 3,571 Share Price $122.37 Est. Cost/Share $84.03 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $437K Shares 9,382 Share Price $46.58 Est. Cost/Share $32.91 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $435K Shares 16,849 Share Price $25.82 Est. Cost/Share $18.40 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $435K Shares 26,959 Share Price $16.14 Est. Cost/Share $15.75 Unrealized @ Report Date +1.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $434K Shares 19,444 Share Price $22.32 Est. Cost/Share $33.10 Unrealized @ Report Date -32.5%
JOE ST JOE CO 0.0%
Value $432K Shares 8,285 Share Price $52.14 Est. Cost/Share $40.05 Unrealized @ Report Date +30.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $432K Shares 27,010 Share Price $15.99 Est. Cost/Share $18.94 Unrealized @ Report Date -15.7%
IBRX IMMUNITYBIO INC 0.0%
Value $431K Shares 70,910 Share Price $6.08 Est. Cost/Share $18.56 Unrealized @ Report Date -67.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $431K Shares 7,801 Share Price $55.25 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $431K Shares 30,295 Share Price $14.23 Est. Cost/Share $13.41 Unrealized @ Report Date +6.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $430K Shares 11,383 Share Price $37.78 Est. Cost/Share $58.49 Unrealized @ Report Date -35.4%
PSMT PRICESMART INC 0.0%
Value $430K Shares 5,874 Share Price $73.20 * Est. Cost/Share $68.04 Unrealized @ Report Date +0.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $427K Shares 28,634 Share Price $14.91 Est. Cost/Share $15.78 Unrealized @ Report Date -5.5%
HOPE HOPE BANCORP INC 0.0%
Value $426K Shares 29,045 Share Price $14.67 Est. Cost/Share $11.68 Unrealized @ Report Date +25.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $425K Shares 5,551 Share Price $76.56 Est. Cost/Share $80.44 Unrealized @ Report Date -4.8%
— LAZARD LTD 0.0%
Value $424K Shares 9,723 Share Price $43.61 Est. Cost/Share $31.90 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $424K Shares 24,474 Share Price $17.32 Est. Cost/Share $17.72 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $422K Shares 22,096 Share Price $19.10 Est. Cost/Share $14.45 Unrealized @ Report Date +32.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $422K Shares 4,979 Share Price $84.76 Est. Cost/Share $121.12 Unrealized @ Report Date -30.0%
GPRE GREEN PLAINS INC 0.0%
Value $421K Shares 12,109 Share Price $34.77 Est. Cost/Share $29.00 Unrealized @ Report Date +19.9%
— MERITOR INC 0.0%
Value $420K Shares 17,033 Share Price $24.66 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $420K Shares 80,776 Share Price $5.20 Est. Cost/Share $7.26 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $420K Shares 87,297 Share Price $4.81 Est. Cost/Share $5.36 Unrealized @ Report Date -10.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $419K Shares 9,538 Share Price $43.93 Est. Cost/Share $37.46 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $419K Shares 10,711 Share Price $39.12 Est. Cost/Share $30.19 Unrealized @ Report Date +29.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $418K Shares 10,964 Share Price $38.12 * Est. Cost/Share $26.63 Unrealized @ Report Date +17.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $418K Shares 18,261 Share Price $22.89 Est. Cost/Share $10.33 Unrealized @ Report Date +121.4%
TTEC TTEC HLDGS INC 0.0%
Value $417K Shares 4,610 Share Price $90.46 Est. Cost/Share $77.11 Unrealized @ Report Date +17.4%
AVNS AVANOS MED INC 0.0%
Value $416K Shares 12,024 Share Price $34.60 Est. Cost/Share $34.18 Unrealized @ Report Date +1.4%
TDC TERADATA CORP DEL 0.0%
Value $416K Shares 9,794 Share Price $42.47 Est. Cost/Share $39.48 Unrealized @ Report Date +7.6%
EAT BRINKER INTL INC 0.0%
Value $415K Shares 11,335 Share Price $36.61 Est. Cost/Share $44.21 Unrealized @ Report Date -17.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $414K Shares 31,122 Share Price $13.30 Est. Cost/Share $9.62 Unrealized @ Report Date +38.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $414K Shares 25,425 Share Price $16.28 Est. Cost/Share $24.84 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $414K Shares 4,039 Share Price $102.50 Est. Cost/Share $84.97 Unrealized @ Report Date +20.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $413K Shares 15,619 Share Price $26.44 Est. Cost/Share $29.00 Unrealized @ Report Date -8.7%
ERIE ERIE INDTY CO 0.0%
Value $413K Shares 2,144 Share Price $192.63 * Est. Cost/Share $175.94 Unrealized @ Report Date +2.1%
HXL HEXCEL CORP NEW 0.0%
Value $413K Shares 7,994 Share Price $51.66 Est. Cost/Share $46.75 Unrealized @ Report Date +10.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $409K Shares 10,654 Share Price $38.39 Est. Cost/Share $29.94 Unrealized @ Report Date +28.3%
MLAB MESA LABS INC 0.0%
Value $408K Shares 1,247 Share Price $327.19 Est. Cost/Share $283.54 Unrealized @ Report Date +13.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $407K Shares 16,244 Share Price $25.06 Est. Cost/Share $23.94 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $407K Shares 10,574 Share Price $38.49 Est. Cost/Share $33.56 Unrealized @ Report Date +14.8%
— VECTOR GROUP LTD 0.0%
Value $407K Shares 35,483 Share Price $11.47 Est. Cost/Share $12.75 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $406K Shares 4,007 Share Price $101.32 Est. Cost/Share $72.11 Unrealized @ Report Date +40.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $404K Shares 21,413 Share Price $18.87 Est. Cost/Share $21.31 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $403K Shares 5,717 Share Price $70.49 Est. Cost/Share $69.28 Unrealized @ Report Date +1.8%
CRI CARTERS INC 0.0%
Value $403K Shares 3,982 Share Price $101.21 * Est. Cost/Share $70.38 Unrealized @ Report Date +20.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $402K Shares 47,581 Share Price $8.45 Est. Cost/Share $8.44 Unrealized @ Report Date +0.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $402K Shares 6,922 Share Price $58.08 Est. Cost/Share $50.29 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $401K Shares 16,801 Share Price $23.87 Est. Cost/Share $20.74 Unrealized @ Report Date +15.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $401K Shares 5,699 Share Price $70.36 * Est. Cost/Share $37.39 Unrealized @ Report Date -13.1%
LZB LA Z BOY INC 0.0%
Value $399K Shares 11,010 Share Price $36.24 Est. Cost/Share $36.82 Unrealized @ Report Date -1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $399K Shares 21,695 Share Price $18.39 Est. Cost/Share $17.37 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $399K Shares 12,028 Share Price $33.17 Est. Cost/Share $25.68 Unrealized @ Report Date +29.3%
— EVERI HLDGS INC 0.0%
Value $399K Shares 18,666 Share Price $21.38 Est. Cost/Share $14.64 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $398K Shares 7,489 Share Price $53.14 Est. Cost/Share $44.17 Unrealized @ Report Date +20.2%
— SAFEHOLD INC 0.0%
Value $398K Shares 4,986 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $398K Shares 26,037 Share Price $15.29 Est. Cost/Share $16.40 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $397K Shares 25,822 Share Price $15.37 Est. Cost/Share $17.10 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $397K Shares 6,128 Share Price $64.78 Est. Cost/Share $76.76 Unrealized @ Report Date -15.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $397K Shares 7,427 Share Price $53.45 Est. Cost/Share $46.38 Unrealized @ Report Date +15.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $396K Shares 34,656 Share Price $11.43 Est. Cost/Share $11.08 Unrealized @ Report Date +2.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $396K Shares 9,775 Share Price $40.51 Est. Cost/Share $31.26 Unrealized @ Report Date +29.4%
CSR CENTERSPACE 0.0%
Value $396K Shares 3,572 Share Price $110.86 Est. Cost/Share $86.17 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $394K Shares 18,083 Share Price $21.79 Est. Cost/Share $28.37 Unrealized @ Report Date -23.0%
OSIS OSI SYSTEMS INC 0.0%
Value $394K Shares 4,224 Share Price $93.28 Est. Cost/Share $89.78 Unrealized @ Report Date +3.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $394K Shares 12,430 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $394K Shares 16,762 Share Price $23.51 * Est. Cost/Share $19.84 Unrealized @ Report Date +5.2%
ASTE ASTEC INDS INC 0.0%
Value $393K Shares 5,671 Share Price $69.30 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $392K Shares 6,702 Share Price $58.49 Est. Cost/Share $61.44 Unrealized @ Report Date -4.8%
FBNC FIRST BANCORP N C 0.0%
Value $392K Shares 8,586 Share Price $45.66 * Est. Cost/Share $42.52 Unrealized @ Report Date -2.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $391K Shares 3,235 Share Price $120.87 Est. Cost/Share $112.78 Unrealized @ Report Date +5.2%
MNKD MANNKIND CORP 0.0%
Value $391K Shares 89,325 Share Price $4.38 Est. Cost/Share $2.83 Unrealized @ Report Date +54.5%
SEER SEER INC 0.0%
Value $390K Shares 17,116 Share Price $22.79 Est. Cost/Share $28.83 Unrealized @ Report Date -20.9%
COUR COURSERA INC 0.0%
Value $389K Shares 15,946 Share Price $24.39 Est. Cost/Share $33.77 Unrealized @ Report Date -27.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $388K Shares 26,093 Share Price $14.87 Est. Cost/Share $12.92 Unrealized @ Report Date +15.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $388K Shares 10,041 Share Price $38.64 Est. Cost/Share $34.11 Unrealized @ Report Date +13.3%
PCVX VAXCYTE INC 0.0%
Value $387K Shares 16,255 Share Price $23.81 Est. Cost/Share $31.34 Unrealized @ Report Date -24.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $384K Shares 6,911 Share Price $55.56 Est. Cost/Share $59.02 Unrealized @ Report Date -5.9%
— INFINERA CORP 0.0%
Value $384K Shares 39,971 Share Price $9.61 Est. Cost/Share $8.98 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $384K Shares 5,181 Share Price $74.12 * Est. Cost/Share $69.66 Unrealized @ Report Date +2.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $383K Shares 15,631 Share Price $24.50 Est. Cost/Share $29.67 Unrealized @ Report Date -17.5%
FLS FLOWSERVE CORP 0.0%
Value $381K Shares 12,418 Share Price $30.68 * Est. Cost/Share $29.29 Unrealized @ Report Date -3.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $381K Shares 13,773 Share Price $27.66 Est. Cost/Share $26.78 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $380K Shares 4,987 Share Price $76.20 Est. Cost/Share $72.12 Unrealized @ Report Date +5.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $380K Shares 13,128 Share Price $28.95 Est. Cost/Share $33.08 Unrealized @ Report Date -12.5%
RWT REDWOOD TR INC 0.0%
Value $379K Shares 28,691 Share Price $13.21 Est. Cost/Share $10.18 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $379K Shares 6,093 Share Price $62.20 Est. Cost/Share $71.80 Unrealized @ Report Date -13.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $379K Shares 23,549 Share Price $16.09 * Est. Cost/Share $9.94 Unrealized @ Report Date +40.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $379K Shares 12,899 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $378K Shares 6,533 Share Price $57.86 * Est. Cost/Share $48.17 Unrealized @ Report Date +3.4%
— VERVE THERAPEUTICS INC 0.0%
Value $377K Shares 10,222 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $377K Shares 9,932 Share Price $37.96 Est. Cost/Share $34.56 Unrealized @ Report Date +9.9%
GTN GRAY TELEVISION INC 0.0%
Value $377K Shares 18,689 Share Price $20.17 Est. Cost/Share $17.89 Unrealized @ Report Date +12.7%
— FOOT LOCKER INC 0.0%
Value $376K Shares 8,619 Share Price $43.62 Est. Cost/Share $33.69 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $374K Shares 1,088 Share Price $343.75 * Est. Cost/Share $348.98 Unrealized @ Report Date -9.6%
BWIN BRP GROUP INC 0.0%
Value $373K Shares 10,356 Share Price $36.02 Est. Cost/Share $32.09 Unrealized @ Report Date +12.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $373K Shares 10,570 Share Price $35.29 Est. Cost/Share $52.65 Unrealized @ Report Date -32.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $373K Shares 74,797 Share Price $4.99 Est. Cost/Share $13.51 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $373K Shares 10,095 Share Price $36.95 * Est. Cost/Share $29.16 Unrealized @ Report Date -1.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $372K Shares 15,979 Share Price $23.28 Est. Cost/Share $18.58 Unrealized @ Report Date +25.3%
ENVA ENOVA INTL INC 0.0%
Value $372K Shares 9,067 Share Price $41.03 Est. Cost/Share $37.93 Unrealized @ Report Date +8.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $372K Shares 8,733 Share Price $42.60 Est. Cost/Share $36.26 Unrealized @ Report Date +17.5%
— SHYFT GROUP INC 0.0%
Value $371K Shares 7,566 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $371K Shares 25,421 Share Price $14.59 Est. Cost/Share $18.00 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $369K Shares 4,021 Share Price $91.77 Est. Cost/Share $144.80 Unrealized @ Report Date -36.6%
— MULTIPLAN CORPORATION 0.0%
Value $368K Shares 83,203 Share Price $4.42 Est. Cost/Share $6.21 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $368K Shares 32,439 Share Price $11.34 * Est. Cost/Share $8.36 Unrealized @ Report Date +2.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $368K Shares 9,121 Share Price $40.35 * Est. Cost/Share $30.26 Unrealized @ Report Date +8.6%
FBK FB FINL CORP 0.0%
Value $368K Shares 8,403 Share Price $43.79 * Est. Cost/Share $35.15 Unrealized @ Report Date +16.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $368K Shares 10,301 Share Price $35.72 Est. Cost/Share $26.84 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $367K Shares 4,141 Share Price $88.63 Est. Cost/Share $72.56 Unrealized @ Report Date +22.2%
ALG ALAMO GROUP INC 0.0%
Value $367K Shares 2,484 Share Price $147.75 * Est. Cost/Share $135.72 Unrealized @ Report Date +5.9%
GBX GREENBRIER COS INC 0.0%
Value $367K Shares 7,993 Share Price $45.92 * Est. Cost/Share $33.28 Unrealized @ Report Date +22.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $367K Shares 16,785 Share Price $21.86 Est. Cost/Share $20.25 Unrealized @ Report Date +8.1%
INVA INNOVIVA INC 0.0%
Value $367K Shares 21,223 Share Price $17.29 Est. Cost/Share $11.68 Unrealized @ Report Date +47.7%
STEP STEPSTONE GROUP INC 0.0%
Value $366K Shares 8,831 Share Price $41.44 Est. Cost/Share $37.76 Unrealized @ Report Date +10.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $366K Shares 12,379 Share Price $29.57 Est. Cost/Share $31.81 Unrealized @ Report Date -7.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $366K Shares 8,400 Share Price $43.57 Est. Cost/Share $45.78 Unrealized @ Report Date -4.5%
— KRATON CORP 0.0%
Value $366K Shares 7,875 Share Price $46.48 Est. Cost/Share $36.00 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $364K Shares 7,735 Share Price $47.06 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.7%
BIGGQ BIG LOTS INC 0.0%
Value $362K Shares 8,061 Share Price $44.91 * Est. Cost/Share $38.06 Unrealized @ Report Date +9.9%
NNI NELNET INC 0.0%
Value $362K Shares 3,710 Share Price $97.57 Est. Cost/Share $88.49 Unrealized @ Report Date +10.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $362K Shares 6,647 Share Price $54.46 * Est. Cost/Share $36.01 Unrealized @ Report Date +37.4%
BAND BANDWIDTH INC 0.0%
Value $361K Shares 5,043 Share Price $71.58 Est. Cost/Share $110.13 Unrealized @ Report Date -34.8%
SVC SERVICE PPTYS TR 0.0%
Value $360K Shares 41,066 Share Price $8.77 Est. Cost/Share $11.92 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $360K Shares 3,860 Share Price $93.26 Est. Cost/Share $89.93 Unrealized @ Report Date +4.0%
PLUS EPLUS INC 0.0%
Value $359K Shares 6,658 Share Price $53.92 Est. Cost/Share $50.94 Unrealized @ Report Date +5.8%
— AVAYA HLDGS CORP 0.0%
Value $357K Shares 18,044 Share Price $19.78 Est. Cost/Share $18.53 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $356K Shares 51,832 Share Price $6.87 Est. Cost/Share $8.55 Unrealized @ Report Date -19.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $355K Shares 13,096 Share Price $27.11 Est. Cost/Share $40.33 Unrealized @ Report Date -32.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $355K Shares 14,618 Share Price $24.29 * Est. Cost/Share $18.60 Unrealized @ Report Date +23.3%
PRLB PROTO LABS INC 0.0%
Value $355K Shares 6,941 Share Price $51.15 Est. Cost/Share $101.37 Unrealized @ Report Date -49.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $354K Shares 12,459 Share Price $28.41 Est. Cost/Share $25.48 Unrealized @ Report Date +11.7%
TREE LENDINGTREE INC NEW 0.0%
Value $354K Shares 2,893 Share Price $122.36 Est. Cost/Share $211.90 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $353K Shares 14,834 Share Price $23.80 Est. Cost/Share $27.36 Unrealized @ Report Date -13.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $353K Shares 13,794 Share Price $25.59 Est. Cost/Share $20.97 Unrealized @ Report Date +21.3%
— SAGE THERAPEUTICS INC 0.0%
Value $353K Shares 8,295 Share Price $42.56 Est. Cost/Share $66.04 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $352K Shares 94,944 Share Price $3.71 Est. Cost/Share $3.97 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $352K Shares 8,218 Share Price $42.83 Est. Cost/Share $56.23 Unrealized @ Report Date -23.8%
AVAV AEROVIRONMENT INC 0.0%
Value $349K Shares 5,635 Share Price $61.93 Est. Cost/Share $84.95 Unrealized @ Report Date -27.0%
STRA STRATEGIC ED INC 0.0%
Value $349K Shares 6,033 Share Price $57.85 * Est. Cost/Share $84.86 Unrealized @ Report Date -39.4%
TRS TRIMAS CORP 0.0%
Value $349K Shares 9,445 Share Price $36.95 Est. Cost/Share $34.47 Unrealized @ Report Date +7.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $348K Shares 46,452 Share Price $7.49 Est. Cost/Share $12.00 Unrealized @ Report Date -37.5%
MGNX MACROGENICS INC 0.0%
Value $348K Shares 21,718 Share Price $16.02 Est. Cost/Share $20.91 Unrealized @ Report Date -23.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $348K Shares 11,929 Share Price $29.17 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $347K Shares 12,213 Share Price $28.41 * Est. Cost/Share $18.25 Unrealized @ Report Date +37.8%
RPAY REPAY HLDGS CORP 0.0%
Value $346K Shares 18,922 Share Price $18.29 Est. Cost/Share $22.35 Unrealized @ Report Date -18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $346K Shares 7,351 Share Price $47.07 Est. Cost/Share $43.35 Unrealized @ Report Date +8.7%
— CONTINENTAL RES INC 0.0%
Value $346K Shares 7,738 Share Price $44.71 Est. Cost/Share $38.08 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $346K Shares 8,252 Share Price $41.93 Est. Cost/Share $45.99 Unrealized @ Report Date -8.8%
SDGR SCHRODINGER INC 0.0%
Value $344K Shares 9,891 Share Price $34.78 Est. Cost/Share $59.41 Unrealized @ Report Date -41.4%
AZZ AZZ INC 0.0%
Value $344K Shares 6,213 Share Price $55.37 * Est. Cost/Share $44.12 Unrealized @ Report Date +19.1%
FROG JFROG LTD 0.0%
Value $343K Shares 11,558 Share Price $29.68 Est. Cost/Share $40.04 Unrealized @ Report Date -25.8%
TXG 10X GENOMICS INC 0.0%
Value $343K Shares 2,300 Share Price $149.13 Est. Cost/Share $175.17 Unrealized @ Report Date -15.0%
KEX KIRBY CORP 0.0%
Value $341K Shares 5,734 Share Price $59.47 Est. Cost/Share $48.17 Unrealized @ Report Date +23.4%
RDNT RADNET INC 0.0%
Value $341K Shares 11,312 Share Price $30.14 Est. Cost/Share $22.50 Unrealized @ Report Date +33.8%
— PARAMOUNT GROUP INC 0.0%
Value $341K Shares 40,846 Share Price $8.35 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $340K Shares 90,303 Share Price $3.77 Est. Cost/Share $20.20 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $340K Shares 13,434 Share Price $25.31 Est. Cost/Share $23.85 Unrealized @ Report Date +6.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $339K Shares 98,033 Share Price $3.46 Est. Cost/Share $2.65 Unrealized @ Report Date +30.4%
ERAS ERASCA INC 0.0%
Value $338K Shares 21,675 Share Price $15.59 Est. Cost/Share $17.12 Unrealized @ Report Date -9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $338K Shares 11,910 Share Price $28.38 Est. Cost/Share $31.67 Unrealized @ Report Date -10.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $337K Shares 4,327 Share Price $77.88 Est. Cost/Share $103.19 Unrealized @ Report Date -24.6%
UIS UNISYS CORP 0.0%
Value $337K Shares 16,447 Share Price $20.49 Est. Cost/Share $18.63 Unrealized @ Report Date +10.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $337K Shares 21,558 Share Price $15.63 Est. Cost/Share $13.46 Unrealized @ Report Date +16.6%
DLX DELUXE CORP 0.0%
Value $337K Shares 10,533 Share Price $31.99 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $336K Shares 5,258 Share Price $63.90 Est. Cost/Share $62.88 Unrealized @ Report Date +1.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $335K Shares 8,014 Share Price $41.80 * Est. Cost/Share $26.64 Unrealized @ Report Date +28.5%
KFRC KFORCE INC 0.0%
Value $334K Shares 4,432 Share Price $75.36 Est. Cost/Share $71.78 Unrealized @ Report Date +4.8%
TBBK BANCORP INC DEL 0.0%
Value $334K Shares 13,216 Share Price $25.27 Est. Cost/Share $19.37 Unrealized @ Report Date +30.6%
LTC LTC PPTYS INC 0.0%
Value $333K Shares 9,746 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $332K Shares 31,606 Share Price $10.50 Est. Cost/Share $7.65 Unrealized @ Report Date +37.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $332K Shares 23,556 Share Price $14.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $331K Shares 12,883 Share Price $25.69 Est. Cost/Share $24.05 Unrealized @ Report Date +6.9%
AIR AAR CORP 0.0%
Value $331K Shares 8,477 Share Price $39.05 Est. Cost/Share $35.70 Unrealized @ Report Date +9.3%
FTI TECHNIPFMC PLC 0.0%
Value $331K Shares 55,996 Share Price $5.91 Est. Cost/Share $15.58 Unrealized @ Report Date -62.7%
PEGA PEGASYSTEMS INC 0.0%
Value $329K Shares 2,939 Share Price $111.94 * Est. Cost/Share $58.78 Unrealized @ Report Date -4.9%
— ZOGENIX INC 0.0%
Value $327K Shares 20,135 Share Price $16.24 Est. Cost/Share $23.90 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $327K Shares 3,814 Share Price $85.74 Est. Cost/Share $87.74 Unrealized @ Report Date -2.3%
NVRI HARSCO CORP 0.0%
Value $327K Shares 19,593 Share Price $16.69 Est. Cost/Share $14.57 Unrealized @ Report Date +14.7%
OFG OFG BANCORP 0.0%
Value $326K Shares 12,285 Share Price $26.54 Est. Cost/Share $25.93 Unrealized @ Report Date +2.4%
— PGT INNOVATIONS INC 0.0%
Value $326K Shares 14,463 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $326K Shares 10,134 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $325K Shares 23,232 Share Price $13.99 Est. Cost/Share $22.18 Unrealized @ Report Date -36.9%
DOMO DOMO INC 0.0%
Value $325K Shares 6,539 Share Price $49.70 Est. Cost/Share $59.06 Unrealized @ Report Date -16.0%
ASIX ADVANSIX INC 0.0%
Value $324K Shares 6,844 Share Price $47.34 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.7%
— RAPT THERAPEUTICS INC 0.0%
Value $324K Shares 8,816 Share Price $36.75 Est. Cost/Share $31.78 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $324K Shares 26,685 Share Price $12.14 Est. Cost/Share $9.31 Unrealized @ Report Date +28.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $324K Shares 4,555 Share Price $71.13 Est. Cost/Share $71.13 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $324K Shares 6,192 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $323K Shares 7,021 Share Price $46.00 Est. Cost/Share $44.29 Unrealized @ Report Date +3.9%
EPR EPR PPTYS 0.0%
Value $322K Shares 6,767 Share Price $47.58 Est. Cost/Share $46.84 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $322K Shares 69,114 Share Price $4.66 Est. Cost/Share $4.04 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $321K Shares 7,298 Share Price $43.98 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.2%
— SILK RD MED INC 0.0%
Value $320K Shares 7,501 Share Price $42.66 Est. Cost/Share $52.88 Unrealized @ Report Date —
— 2U INC 0.0%
Value $319K Shares 15,864 Share Price $20.11 Est. Cost/Share $32.60 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $319K Shares 4,545 Share Price $70.19 Est. Cost/Share $70.19 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $318K Shares 1,969 Share Price $161.50 Est. Cost/Share $212.97 Unrealized @ Report Date -24.2%
— PLANTRONICS INC NEW 0.0%
Value $317K Shares 10,793 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $317K Shares 3,249 Share Price $97.57 * Est. Cost/Share $84.00 Unrealized @ Report Date +8.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $317K Shares 12,402 Share Price $25.56 Est. Cost/Share $40.45 Unrealized @ Report Date -37.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $316K Shares 17,830 Share Price $17.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $315K Shares 24,141 Share Price $13.05 Est. Cost/Share $12.46 Unrealized @ Report Date +4.1%
BKE BUCKLE INC 0.0%
Value $314K Shares 7,417 Share Price $42.34 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.9%
VSAT VIASAT INC 0.0%
Value $313K Shares 7,041 Share Price $44.45 Est. Cost/Share $49.19 Unrealized @ Report Date -9.4%
DDS DILLARDS INC 0.0%
Value $313K Shares 1,281 Share Price $244.34 * Est. Cost/Share $208.11 Unrealized @ Report Date -4.5%
FSLY FASTLY INC 0.0%
Value $312K Shares 8,809 Share Price $35.42 Est. Cost/Share $66.87 Unrealized @ Report Date -47.0%
HZO MARINEMAX INC 0.0%
Value $312K Shares 5,291 Share Price $58.97 Est. Cost/Share $53.52 Unrealized @ Report Date +10.3%
NBP I MAB 0.0%
Value $311K Shares 6,553 Share Price $47.46 Est. Cost/Share $68.25 Unrealized @ Report Date -30.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $311K Shares 19,209 Share Price $16.19 Est. Cost/Share $13.41 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $311K Shares 4,531 Share Price $68.64 Est. Cost/Share $70.19 Unrealized @ Report Date -2.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $311K Shares 7,031 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $311K Shares 4,101 Share Price $75.84 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $309K Shares 8,219 Share Price $37.60 Est. Cost/Share $35.30 Unrealized @ Report Date +6.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $308K Shares 8,322 Share Price $37.01 Est. Cost/Share $63.33 Unrealized @ Report Date -41.6%
BOH BANK HAWAII CORP 0.0%
Value $307K Shares 3,660 Share Price $83.88 * Est. Cost/Share $58.50 Unrealized @ Report Date +19.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $307K Shares 3,609 Share Price $85.07 Est. Cost/Share $80.23 Unrealized @ Report Date +6.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $307K Shares 5,971 Share Price $51.42 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $306K Shares 3,198 Share Price $95.68 Est. Cost/Share $103.38 Unrealized @ Report Date -7.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $306K Shares 15,087 Share Price $20.28 Est. Cost/Share $21.37 Unrealized @ Report Date -5.6%
STBA S & T BANCORP INC 0.0%
Value $306K Shares 9,703 Share Price $31.54 Est. Cost/Share $31.06 Unrealized @ Report Date +1.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $306K Shares 1,625 Share Price $188.31 Est. Cost/Share $188.31 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $305K Shares 9,115 Share Price $33.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $305K Shares 11,012 Share Price $27.70 Est. Cost/Share $29.07 Unrealized @ Report Date -5.2%
— PING IDENTITY HLDG CORP 0.0%
Value $304K Shares 13,280 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $304K Shares 8,603 Share Price $35.34 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.0%
VREX VAREX IMAGING CORP 0.0%
Value $304K Shares 9,610 Share Price $31.63 Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $304K Shares 12,761 Share Price $23.82 Est. Cost/Share $14.26 Unrealized @ Report Date +66.5%
— MANDIANT INC 0.0%
Value $303K Shares 17,300 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $303K Shares 2,988 Share Price $101.41 Est. Cost/Share $99.75 Unrealized @ Report Date +1.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $303K Shares 65,265 Share Price $4.64 Est. Cost/Share $6.68 Unrealized @ Report Date -30.4%
LRN STRIDE INC 0.0%
Value $302K Shares 9,063 Share Price $33.32 Est. Cost/Share $34.52 Unrealized @ Report Date -3.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $302K Shares 39,013 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $301K Shares 30,093 Share Price $10.00 Est. Cost/Share $10.32 Unrealized @ Report Date -3.4%
SLQT SELECTQUOTE INC 0.0%
Value $301K Shares 33,190 Share Price $9.07 Est. Cost/Share $20.31 Unrealized @ Report Date -55.4%
— ARCH RESOURCES INC 0.0%
Value $301K Shares 3,304 Share Price $91.10 Est. Cost/Share $91.10 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $301K Shares 8,735 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $300K Shares 4,509 Share Price $66.53 * Est. Cost/Share $51.54 Unrealized @ Report Date +19.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $300K Shares 5,178 Share Price $57.94 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $299K Shares 7,000 Share Price $42.71 Est. Cost/Share $36.12 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $299K Shares 6,910 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $298K Shares 11,976 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $298K Shares 24,829 Share Price $12.00 Est. Cost/Share $10.49 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $298K Shares 10,991 Share Price $27.11 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $297K Shares 12,576 Share Price $23.62 Est. Cost/Share $19.77 Unrealized @ Report Date +19.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $297K Shares 3,488 Share Price $85.15 Est. Cost/Share $75.39 Unrealized @ Report Date +12.7%
MRCY MERCURY SYS INC 0.0%
Value $297K Shares 5,393 Share Price $55.07 Est. Cost/Share $50.65 Unrealized @ Report Date +8.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $296K Shares 15,942 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $295K Shares 34,731 Share Price $8.49 Est. Cost/Share $9.19 Unrealized @ Report Date -7.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $294K Shares 5,668 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $294K Shares 5,759 Share Price $51.05 Est. Cost/Share $74.76 Unrealized @ Report Date -31.5%
CTS CTS CORP 0.0%
Value $293K Shares 7,984 Share Price $36.70 Est. Cost/Share $34.44 Unrealized @ Report Date +5.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $292K Shares 6,267 Share Price $46.59 Est. Cost/Share $41.61 Unrealized @ Report Date +12.0%
RGR STURM RUGER & CO INC 0.0%
Value $292K Shares 4,307 Share Price $67.80 Est. Cost/Share $72.65 Unrealized @ Report Date -6.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $291K Shares 13,596 Share Price $21.40 Est. Cost/Share $17.17 Unrealized @ Report Date +24.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $291K Shares 5,517 Share Price $52.75 Est. Cost/Share $60.25 Unrealized @ Report Date -12.4%
— TIVITY HEALTH INC 0.0%
Value $291K Shares 10,986 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $291K Shares 16,703 Share Price $17.42 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $290K Shares 28,126 Share Price $10.31 Est. Cost/Share $7.63 Unrealized @ Report Date +35.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $289K Shares 6,986 Share Price $41.37 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.3%
PBI PITNEY BOWES INC 0.0%
Value $289K Shares 43,697 Share Price $6.61 Est. Cost/Share $6.89 Unrealized @ Report Date -3.7%
— ACCOLADE INC 0.0%
Value $289K Shares 10,996 Share Price $26.28 Est. Cost/Share $39.29 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $289K Shares 8,901 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $287K Shares 19,760 Share Price $14.52 Est. Cost/Share $15.15 Unrealized @ Report Date -4.0%
QTRX QUANTERIX CORP 0.0%
Value $286K Shares 6,743 Share Price $42.41 Est. Cost/Share $46.70 Unrealized @ Report Date -9.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $285K Shares 8,122 Share Price $35.09 Est. Cost/Share $26.18 Unrealized @ Report Date +34.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $283K Shares 29,307 Share Price $9.66 * Est. Cost/Share $4.67 Unrealized @ Report Date +53.6%
ANAB ANAPTYSBIO INC 0.0%
Value $282K Shares 8,085 Share Price $34.88 Est. Cost/Share $25.19 Unrealized @ Report Date +38.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $282K Shares 12,714 Share Price $22.18 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.1%
— ADTRAN INC 0.0%
Value $282K Shares 12,331 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $282K Shares 3,940 Share Price $71.57 Est. Cost/Share $81.87 Unrealized @ Report Date -12.5%
CDE COEUR MNG INC 0.0%
Value $282K Shares 55,916 Share Price $5.04 Est. Cost/Share $6.74 Unrealized @ Report Date -25.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $282K Shares 4,665 Share Price $60.45 Est. Cost/Share $43.30 Unrealized @ Report Date +39.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $281K Shares 11,683 Share Price $24.05 Est. Cost/Share $25.27 Unrealized @ Report Date -5.1%
OII OCEANEERING INTL INC 0.0%
Value $281K Shares 24,865 Share Price $11.30 Est. Cost/Share $8.99 Unrealized @ Report Date +25.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $281K Shares 5,958 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $281K Shares 6,079 Share Price $46.22 * Est. Cost/Share $46.22 Unrealized @ Report Date -4.1%
PLAB PHOTRONICS INC 0.0%
Value $280K Shares 14,904 Share Price $18.79 Est. Cost/Share $14.65 Unrealized @ Report Date +28.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $280K Shares 12,120 Share Price $23.10 Est. Cost/Share $24.16 Unrealized @ Report Date -4.4%
— RPT REALTY 0.0%
Value $279K Shares 20,936 Share Price $13.33 Est. Cost/Share $10.39 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $279K Shares 3,514 Share Price $79.40 Est. Cost/Share $87.92 Unrealized @ Report Date -9.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $279K Shares 31,247 Share Price $8.93 Est. Cost/Share $10.73 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $277K Shares 23,576 Share Price $11.75 Est. Cost/Share $7.87 Unrealized @ Report Date +49.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $277K Shares 14,294 Share Price $19.38 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $277K Shares 11,116 Share Price $24.92 Est. Cost/Share $36.24 Unrealized @ Report Date -31.5%
GOSS GOSSAMER BIO INC 0.0%
Value $276K Shares 24,356 Share Price $11.33 Est. Cost/Share $14.40 Unrealized @ Report Date -21.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $275K Shares 10,428 Share Price $26.37 Est. Cost/Share $104.78 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $275K Shares 2,603 Share Price $105.65 * Est. Cost/Share $75.09 Unrealized @ Report Date +26.5%
CARS CARS COM INC 0.0%
Value $274K Shares 16,993 Share Price $16.12 Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
— MATTERPORT INC 0.0%
Value $274K Shares 13,282 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $274K Shares 22,106 Share Price $12.39 * Est. Cost/Share $9.35 Unrealized @ Report Date +20.3%
— BALLYS CORPORATION 0.0%
Value $272K Shares 7,136 Share Price $38.12 Est. Cost/Share $47.06 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $272K Shares 13,127 Share Price $20.72 Est. Cost/Share $25.94 Unrealized @ Report Date -20.1%
— AMERICAN WELL CORP 0.0%
Value $271K Shares 44,917 Share Price $6.03 Est. Cost/Share $10.07 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $270K Shares 4,141 Share Price $65.20 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $270K Shares 5,171 Share Price $52.21 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%
OPRX OPTIMIZERX CORP 0.0%
Value $269K Shares 4,312 Share Price $62.38 Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $269K Shares 5,947 Share Price $45.23 * Est. Cost/Share $48.41 Unrealized @ Report Date -12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $268K Shares 6,716 Share Price $39.90 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.1%
— HIBBETT INC 0.0%
Value $267K Shares 3,712 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $267K Shares 8,147 Share Price $32.77 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.7%
XPEL XPEL INC 0.0%
Value $267K Shares 3,919 Share Price $68.13 Est. Cost/Share $72.07 Unrealized @ Report Date -5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $267K Shares 13,666 Share Price $19.54 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $267K Shares 13,597 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $266K Shares 5,382 Share Price $49.42 Est. Cost/Share $50.10 Unrealized @ Report Date -1.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $266K Shares 21,720 Share Price $12.25 Est. Cost/Share $12.50 Unrealized @ Report Date -2.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $265K Shares 9,169 Share Price $28.90 * Est. Cost/Share $40.95 Unrealized @ Report Date -24.3%
IMKTA INGLES MKTS INC 0.0%
Value $265K Shares 3,072 Share Price $86.26 * Est. Cost/Share $73.53 Unrealized @ Report Date +13.2%
— BROADMARK RLTY CAP INC 0.0%
Value $265K Shares 28,063 Share Price $9.44 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $265K Shares 10,052 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $265K Shares 10,349 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $264K Shares 1,077 Share Price $245.13 Est. Cost/Share $217.41 Unrealized @ Report Date +12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $264K Shares 28,308 Share Price $9.33 Est. Cost/Share $8.06 Unrealized @ Report Date +15.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 4,974 Share Price $52.87 Est. Cost/Share $52.55 Unrealized @ Report Date +0.5%
PRCH PORCH GROUP INC 0.0%
Value $263K Shares 16,848 Share Price $15.61 Est. Cost/Share $19.25 Unrealized @ Report Date -19.0%
CHEF CHEFS WHSE INC 0.0%
Value $263K Shares 7,889 Share Price $33.34 Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $263K Shares 79,350 Share Price $3.31 Est. Cost/Share $2.69 Unrealized @ Report Date +22.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $262K Shares 258 Share Price $1015.50 Est. Cost/Share $990.06 Unrealized @ Report Date +2.4%
GMAB GENMAB A/S 0.0%
Value $261K Shares 6,608 Share Price $39.50 Est. Cost/Share $38.07 Unrealized @ Report Date +3.9%
— SUMO LOGIC INC 0.0%
Value $260K Shares 19,156 Share Price $13.57 Est. Cost/Share $17.63 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $260K Shares 23,489 Share Price $11.07 Est. Cost/Share $21.82 Unrealized @ Report Date -49.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $260K Shares 15,981 Share Price $16.27 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $260K Shares 4,302 Share Price $60.44 Est. Cost/Share $122.10 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $259K Shares 6,022 Share Price $43.01 Est. Cost/Share $43.91 Unrealized @ Report Date -2.2%
MCHB HOMESTREET INC 0.0%
Value $259K Shares 4,986 Share Price $51.95 Est. Cost/Share $48.18 Unrealized @ Report Date +7.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $259K Shares 9,403 Share Price $27.54 Est. Cost/Share $27.59 Unrealized @ Report Date -0.0%
AMSF AMERISAFE INC 0.0%
Value $258K Shares 4,792 Share Price $53.84 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.5%
UUUU ENERGY FUELS INC 0.0%
Value $257K Shares 33,787 Share Price $7.61 Est. Cost/Share $5.18 Unrealized @ Report Date +47.3%
MRTN MARTEN TRANS LTD 0.0%
Value $256K Shares 14,873 Share Price $17.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.9%
ZUMZ ZUMIEZ INC 0.0%
Value $256K Shares 5,333 Share Price $48.00 Est. Cost/Share $45.65 Unrealized @ Report Date +5.1%
TRIP TRIPADVISOR INC 0.0%
Value $256K Shares 9,427 Share Price $27.16 Est. Cost/Share $25.59 Unrealized @ Report Date +6.5%
— AVID TECHNOLOGY INC 0.0%
Value $256K Shares 7,897 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $256K Shares 4,193 Share Price $61.05 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $255K Shares 26,001 Share Price $9.81 Est. Cost/Share $8.55 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $254K Shares 33,027 Share Price $7.69 Est. Cost/Share $6.84 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $254K Shares 14,320 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $253K Shares 9,272 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $252K Shares 29,253 Share Price $8.61 Est. Cost/Share $13.88 Unrealized @ Report Date -38.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $252K Shares 13,493 Share Price $18.68 Est. Cost/Share $20.37 Unrealized @ Report Date -8.3%
— US ECOLOGY INC 0.0%
Value $252K Shares 7,874 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $252K Shares 94,433 Share Price $2.67 Est. Cost/Share $3.36 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $251K Shares 819 Share Price $306.47 Est. Cost/Share $304.47 Unrealized @ Report Date +0.7%
AROC ARCHROCK INC 0.0%
Value $251K Shares 33,662 Share Price $7.46 * Est. Cost/Share $5.66 Unrealized @ Report Date +8.2%
AMCX AMC NETWORKS INC 0.0%
Value $251K Shares 7,277 Share Price $34.49 Est. Cost/Share $36.31 Unrealized @ Report Date -5.1%
CERS CERUS CORP 0.0%
Value $249K Shares 36,750 Share Price $6.78 Est. Cost/Share $6.09 Unrealized @ Report Date +11.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $249K Shares 8,954 Share Price $27.81 Est. Cost/Share $24.24 Unrealized @ Report Date +14.5%
— TELLURIAN INC NEW 0.0%
Value $249K Shares 80,979 Share Price $3.07 Est. Cost/Share $2.96 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $248K Shares 3,440 Share Price $72.09 Est. Cost/Share $69.14 Unrealized @ Report Date +3.8%
— BELLRING BRANDS INC 0.0%
Value $248K Shares 8,699 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $247K Shares 24,632 Share Price $10.03 Est. Cost/Share $44.39 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $247K Shares 27,126 Share Price $9.11 Est. Cost/Share $8.54 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $246K Shares 11,451 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $245K Shares 18,228 Share Price $13.44 Est. Cost/Share $14.30 Unrealized @ Report Date -5.8%
YEXT YEXT INC 0.0%
Value $244K Shares 24,604 Share Price $9.92 Est. Cost/Share $13.77 Unrealized @ Report Date -28.0%
CEVA CEVA INC 0.0%
Value $244K Shares 5,642 Share Price $43.25 Est. Cost/Share $44.66 Unrealized @ Report Date -3.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $244K Shares 17,332 Share Price $14.08 Est. Cost/Share $17.51 Unrealized @ Report Date -19.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $243K Shares 13,240 Share Price $18.35 Est. Cost/Share $18.63 Unrealized @ Report Date -1.4%
TBI TRUEBLUE INC 0.0%
Value $243K Shares 8,749 Share Price $27.77 Est. Cost/Share $28.29 Unrealized @ Report Date -2.2%
— GRITSTONE BIO INC 0.0%
Value $243K Shares 18,912 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $243K Shares 14,563 Share Price $16.69 Est. Cost/Share $5.25 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $242K Shares 12,347 Share Price $19.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +12.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $242K Shares 3,283 Share Price $73.71 Est. Cost/Share $69.85 Unrealized @ Report Date +5.9%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $241K Shares 8,510 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $241K Shares 6,806 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $240K Shares 40,176 Share Price $5.97 Est. Cost/Share $6.45 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $240K Shares 4,819 Share Price $49.80 Est. Cost/Share $52.70 Unrealized @ Report Date -5.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $239K Shares 8,794 Share Price $27.18 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $239K Shares 7,493 Share Price $31.90 Est. Cost/Share $27.81 Unrealized @ Report Date +14.3%
— GUESS INC 0.0%
Value $238K Shares 10,019 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $238K Shares 15,990 Share Price $14.88 Est. Cost/Share $20.87 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,674 Share Price $50.92 Est. Cost/Share $46.12 Unrealized @ Report Date +10.4%
DNOW NOW INC 0.0%
Value $237K Shares 27,552 Share Price $8.60 Est. Cost/Share $9.03 Unrealized @ Report Date -5.4%
WMK WEIS MKTS INC 0.0%
Value $237K Shares 3,598 Share Price $65.87 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.7%
GCO GENESCO INC 0.0%
Value $237K Shares 3,678 Share Price $64.44 Est. Cost/Share $63.48 Unrealized @ Report Date +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $236K Shares 4,739 Share Price $49.80 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $236K Shares 11,440 Share Price $20.63 Est. Cost/Share $22.35 Unrealized @ Report Date -7.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $235K Shares 15,393 Share Price $15.27 Est. Cost/Share $17.99 Unrealized @ Report Date -15.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $234K Shares 7,830 Share Price $29.89 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $234K Shares 2,733 Share Price $85.62 * Est. Cost/Share $73.78 Unrealized @ Report Date +12.5%
— SERES THERAPEUTICS INC 0.0%
Value $234K Shares 28,103 Share Price $8.33 Est. Cost/Share $19.98 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $234K Shares 5,254 Share Price $44.54 Est. Cost/Share $47.52 Unrealized @ Report Date -6.4%
RC READY CAPITAL CORP 0.0%
Value $234K Shares 14,902 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $233K Shares 7,756 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $233K Shares 10,626 Share Price $21.93 Est. Cost/Share $24.51 Unrealized @ Report Date -10.5%
TILE INTERFACE INC 0.0%
Value $233K Shares 14,550 Share Price $16.01 Est. Cost/Share $15.55 Unrealized @ Report Date +2.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $232K Shares 12,651 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $232K Shares 42,229 Share Price $5.49 Est. Cost/Share $5.52 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $232K Shares 13,082 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $232K Shares 6,762 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $232K Shares 8,371 Share Price $27.71 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $231K Shares 25,825 Share Price $8.94 Est. Cost/Share $23.09 Unrealized @ Report Date -61.3%
ARKO ARKO CORP 0.0%
Value $231K Shares 26,378 Share Price $8.76 * Est. Cost/Share $8.62 Unrealized @ Report Date -5.2%
LAND GLADSTONE LD CORP 0.0%
Value $231K Shares 6,845 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $230K Shares 13,474 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $230K Shares 29,684 Share Price $7.75 Est. Cost/Share $10.77 Unrealized @ Report Date -28.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $230K Shares 15,117 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $229K Shares 9,532 Share Price $24.02 Est. Cost/Share $26.37 Unrealized @ Report Date -9.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $229K Shares 12,024 Share Price $19.05 * Est. Cost/Share $17.35 Unrealized @ Report Date -1.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $228K Shares 2,139 Share Price $106.59 Est. Cost/Share $94.46 Unrealized @ Report Date +12.0%
— NORDSTROM INC 0.0%
Value $228K Shares 10,085 Share Price $22.61 Est. Cost/Share $29.22 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $228K Shares 3,472 Share Price $65.67 Est. Cost/Share $69.15 Unrealized @ Report Date -5.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $227K Shares 7,266 Share Price $31.24 Est. Cost/Share $29.88 Unrealized @ Report Date +4.5%
QNST QUINSTREET INC 0.0%
Value $227K Shares 12,536 Share Price $18.11 Est. Cost/Share $16.58 Unrealized @ Report Date +9.7%
— PETIQ INC 0.0%
Value $227K Shares 9,984 Share Price $22.74 Est. Cost/Share $35.85 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $226K Shares 18,555 Share Price $12.18 Est. Cost/Share $16.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $225K Shares 7,989 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $224K Shares 4,091 Share Price $54.75 Est. Cost/Share $66.59 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $224K Shares 9,346 Share Price $23.97 Est. Cost/Share $33.22 Unrealized @ Report Date -27.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $224K Shares 13,779 Share Price $16.26 Est. Cost/Share $41.86 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $223K Shares 7,886 Share Price $28.28 Est. Cost/Share $25.68 Unrealized @ Report Date +10.1%
— KRONOS BIO INC 0.0%
Value $223K Shares 16,419 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $223K Shares 10,529 Share Price $21.18 Est. Cost/Share $28.27 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $222K Shares 14,144 Share Price $15.70 Est. Cost/Share $15.22 Unrealized @ Report Date +3.3%
GRC GORMAN RUPP CO 0.0%
Value $222K Shares 4,965 Share Price $44.71 Est. Cost/Share $42.77 Unrealized @ Report Date +4.2%
— STEELCASE INC 0.0%
Value $222K Shares 19,004 Share Price $11.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $221K Shares 8,384 Share Price $26.36 Est. Cost/Share $26.41 Unrealized @ Report Date -0.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $221K Shares 21,092 Share Price $10.48 Est. Cost/Share $5.92 Unrealized @ Report Date +77.1%
SFL SFL CORPORATION LTD 0.0%
Value $221K Shares 27,095 Share Price $8.16 Est. Cost/Share $8.37 Unrealized @ Report Date -2.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $221K Shares 22,695 Share Price $9.74 Est. Cost/Share $15.77 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $220K Shares 6,298 Share Price $34.93 Est. Cost/Share $35.25 Unrealized @ Report Date -0.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 22,264 Share Price $9.84 Est. Cost/Share $10.53 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $219K Shares 6,835 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $218K Shares 13,130 Share Price $16.60 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $218K Shares 78,528 Share Price $2.78 Est. Cost/Share $5.02 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $218K Shares 2,235 Share Price $97.54 * Est. Cost/Share $90.14 Unrealized @ Report Date +0.8%
PRSU VIAD CORP 0.0%
Value $217K Shares 5,084 Share Price $42.68 Est. Cost/Share $45.68 Unrealized @ Report Date -6.3%
— DENNYS CORP 0.0%
Value $217K Shares 13,527 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $217K Shares 3,357 Share Price $64.64 * Est. Cost/Share $48.82 Unrealized @ Report Date +24.5%
NTGR NETGEAR INC 0.0%
Value $217K Shares 7,410 Share Price $29.28 Est. Cost/Share $29.83 Unrealized @ Report Date -2.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $217K Shares 10,676 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $216K Shares 7,507 Share Price $28.77 Est. Cost/Share $27.73 Unrealized @ Report Date +4.0%
FFWM FIRST FNDTN INC 0.0%
Value $216K Shares 8,677 Share Price $24.89 * Est. Cost/Share $25.53 Unrealized @ Report Date -6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $215K Shares 14,402 Share Price $14.93 * Est. Cost/Share $15.14 Unrealized @ Report Date -15.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $213K Shares 13,207 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $213K Shares 15,088 Share Price $14.12 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.7%
BLNK BLINK CHARGING CO 0.0%
Value $212K Shares 7,981 Share Price $26.56 Est. Cost/Share $32.19 Unrealized @ Report Date -17.7%
— WW INTL INC 0.0%
Value $212K Shares 13,175 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $212K Shares 8,681 Share Price $24.42 Est. Cost/Share $24.67 Unrealized @ Report Date -0.9%
CENX CENTURY ALUM CO 0.0%
Value $212K Shares 12,808 Share Price $16.55 Est. Cost/Share $14.64 Unrealized @ Report Date +13.1%
IMVT IMMUNOVANT INC 0.0%
Value $212K Shares 24,955 Share Price $8.50 Est. Cost/Share $39.19 Unrealized @ Report Date -78.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $212K Shares 12,733 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $211K Shares 5,396 Share Price $39.10 * Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $211K Shares 4,839 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $211K Shares 14,493 Share Price $14.56 Est. Cost/Share $14.22 Unrealized @ Report Date +1.9%
— BERKELEY LTS INC 0.0%
Value $211K Shares 11,649 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $210K Shares 4,257 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $210K Shares 2,490 Share Price $84.34 Est. Cost/Share $62.78 Unrealized @ Report Date +34.5%
— BLUCORA INC 0.0%
Value $210K Shares 12,126 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $209K Shares 18,122 Share Price $11.53 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $209K Shares 11,961 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $209K Shares 38,637 Share Price $5.41 Est. Cost/Share $7.85 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $209K Shares 8,075 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $209K Shares 9,251 Share Price $22.59 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.7%
— KINNATE BIOPHARMA INC 0.0%
Value $209K Shares 11,778 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $209K Shares 40,437 Share Price $5.17 Est. Cost/Share $5.31 Unrealized @ Report Date -2.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $208K Shares 11,712 Share Price $17.76 Est. Cost/Share $10.41 Unrealized @ Report Date +70.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $208K Shares 33,894 Share Price $6.14 Est. Cost/Share $6.05 Unrealized @ Report Date +1.4%
OBK ORIGIN BANCORP INC 0.0%
Value $208K Shares 4,836 Share Price $43.01 Est. Cost/Share $43.89 Unrealized @ Report Date -2.2%
— COWEN INC 0.0%
Value $208K Shares 5,765 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $207K Shares 8,446 Share Price $24.51 Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $207K Shares 11,392 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $207K Shares 12,893 Share Price $16.06 Est. Cost/Share $15.92 Unrealized @ Report Date +0.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $207K Shares 8,368 Share Price $24.74 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.4%
NTRA NATERA INC 0.0%
Value $206K Shares 2,209 Share Price $93.25 Est. Cost/Share $113.91 Unrealized @ Report Date -18.0%
PRDO PERDOCEO ED CORP 0.0%
Value $206K Shares 17,532 Share Price $11.75 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $205K Shares 9,579 Share Price $21.40 Est. Cost/Share $63.68 Unrealized @ Report Date -66.3%
AMTB AMERANT BANCORP INC 0.0%
Value $205K Shares 5,902 Share Price $34.73 * Est. Cost/Share $27.44 Unrealized @ Report Date +17.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $205K Shares 1,277 Share Price $160.53 * Est. Cost/Share $154.05 Unrealized @ Report Date -2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $204K Shares 6,719 Share Price $30.36 Est. Cost/Share $26.24 Unrealized @ Report Date +15.6%
ROKU ROKU INC 0.0%
Value $204K Shares 895 Share Price $227.93 Est. Cost/Share $337.30 Unrealized @ Report Date -32.3%
— DESKTOP METAL INC 0.0%
Value $203K Shares 40,914 Share Price $4.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $202K Shares 9,534 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $202K Shares 14,171 Share Price $14.25 Est. Cost/Share $28.92 Unrealized @ Report Date -50.7%
— VIMEO INC 0.0%
Value $202K Shares 11,234 Share Price $17.98 Est. Cost/Share $40.46 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $202K Shares 3,894 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $202K Shares 5,008 Share Price $40.34 Est. Cost/Share $37.87 Unrealized @ Report Date +6.5%
— ICOSAVAX INC 0.0%
Value $201K Shares 8,767 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $201K Shares 32,839 Share Price $6.12 Est. Cost/Share $4.84 Unrealized @ Report Date +26.5%
— ALLOVIR INC 0.0%
Value $201K Shares 15,618 Share Price $12.87 Est. Cost/Share $33.84 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $200K Shares 2,222 Share Price $90.01 Est. Cost/Share $85.66 Unrealized @ Report Date +5.3%
— EBIX INC 0.0%
Value $200K Shares 6,547 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $200K Shares 14,098 Share Price $14.19 Est. Cost/Share $31.71 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $200K Shares 8,437 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $200K Shares 4,754 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $199K Shares 10,661 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $198K Shares 11,742 Share Price $16.86 Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
BTU PEABODY ENGR CORP 0.0%
Value $197K Shares 19,573 Share Price $10.06 * Est. Cost/Share $6.58 Unrealized @ Report Date +47.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $196K Shares 14,821 Share Price $13.22 Est. Cost/Share $13.15 Unrealized @ Report Date +0.8%
— VIVINT SMART HOME INC 0.0%
Value $196K Shares 20,014 Share Price $9.79 Est. Cost/Share $15.12 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $195K Shares 36,603 Share Price $5.33 Est. Cost/Share $5.21 Unrealized @ Report Date +2.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $195K Shares 12,910 Share Price $15.10 Est. Cost/Share $19.45 Unrealized @ Report Date -22.4%
IMAX IMAX CORP 0.0%
Value $194K Shares 10,885 Share Price $17.82 Est. Cost/Share $19.17 Unrealized @ Report Date -6.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $193K Shares 11,744 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $192K Shares 19,860 Share Price $9.67 Est. Cost/Share $10.62 Unrealized @ Report Date -8.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $192K Shares 27,532 Share Price $6.97 Est. Cost/Share $15.00 Unrealized @ Report Date -53.5%
— BIONANO GENOMICS INC 0.0%
Value $191K Shares 63,743 Share Price $3.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $189K Shares 18,446 Share Price $10.25 Est. Cost/Share $9.75 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $189K Shares 11,468 Share Price $16.48 Est. Cost/Share $18.86 Unrealized @ Report Date -12.5%
— GLATFELTER CORPORATION 0.0%
Value $189K Shares 10,961 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $188K Shares 11,127 Share Price $16.90 Est. Cost/Share $20.55 Unrealized @ Report Date -18.0%
TDAY GANNETT CO INC 0.0%
Value $188K Shares 35,204 Share Price $5.34 Est. Cost/Share $3.56 Unrealized @ Report Date +49.7%
UEC URANIUM ENERGY CORP 0.0%
Value $187K Shares 55,790 Share Price $3.35 Est. Cost/Share $2.55 Unrealized @ Report Date +31.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $186K Shares 10,470 Share Price $17.77 Est. Cost/Share $20.64 Unrealized @ Report Date -13.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $186K Shares 12,211 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $186K Shares 11,327 Share Price $16.42 Est. Cost/Share $14.57 Unrealized @ Report Date +13.3%
GEVO GEVO INC 0.0%
Value $186K Shares 43,447 Share Price $4.28 Est. Cost/Share $6.81 Unrealized @ Report Date -37.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $186K Shares 11,206 Share Price $16.60 Est. Cost/Share $15.09 Unrealized @ Report Date +9.3%
PGEN PRECIGEN INC 0.0%
Value $185K Shares 49,801 Share Price $3.71 Est. Cost/Share $5.31 Unrealized @ Report Date -30.1%
— AMARIN CORP PLC 0.0%
Value $185K Shares 54,994 Share Price $3.36 Est. Cost/Share $4.43 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $184K Shares 20,146 Share Price $9.13 Est. Cost/Share $14.20 Unrealized @ Report Date -35.7%
— FRONTLINE LTD 0.0%
Value $184K Shares 26,099 Share Price $7.05 Est. Cost/Share $6.86 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $184K Shares 12,447 Share Price $14.78 Est. Cost/Share $27.30 Unrealized @ Report Date -46.1%
OCGN OCUGEN INC 0.0%
Value $184K Shares 40,344 Share Price $4.56 Est. Cost/Share $8.07 Unrealized @ Report Date -43.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $183K Shares 59,344 Share Price $3.08 Est. Cost/Share $3.71 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $183K Shares 11,810 Share Price $15.50 Est. Cost/Share $19.95 Unrealized @ Report Date -22.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $183K Shares 11,392 Share Price $16.06 Est. Cost/Share $15.71 Unrealized @ Report Date +2.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $182K Shares 27,278 Share Price $6.67 Est. Cost/Share $11.16 Unrealized @ Report Date -40.0%
— CHIMERIX INC 0.0%
Value $182K Shares 28,179 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $181K Shares 16,116 Share Price $11.23 Est. Cost/Share $17.32 Unrealized @ Report Date -35.2%
MVIS MICROVISION INC DEL 0.0%
Value $180K Shares 35,910 Share Price $5.01 Est. Cost/Share $12.91 Unrealized @ Report Date -61.2%
— RITE AID CORP 0.0%
Value $180K Shares 12,254 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $179K Shares 22,081 Share Price $8.11 Est. Cost/Share $9.63 Unrealized @ Report Date -15.6%
— CANOO INC 0.0%
Value $179K Shares 23,246 Share Price $7.70 Est. Cost/Share $9.02 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $179K Shares 34,281 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $177K Shares 10,985 Share Price $16.11 * Est. Cost/Share $14.26 Unrealized @ Report Date -6.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $177K Shares 15,448 Share Price $11.46 Est. Cost/Share $11.81 Unrealized @ Report Date -3.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $175K Shares 21,510 Share Price $8.14 Est. Cost/Share $7.23 Unrealized @ Report Date +12.0%
GOGO GOGO INC 0.0%
Value $175K Shares 12,911 Share Price $13.55 Est. Cost/Share $14.86 Unrealized @ Report Date -9.0%
— U S SILICA HLDGS INC 0.0%
Value $174K Shares 18,381 Share Price $9.47 Est. Cost/Share $7.59 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $174K Shares 23,061 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $174K Shares 15,485 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $172K Shares 11,202 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $172K Shares 22,573 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $170K Shares 26,371 Share Price $6.45 Est. Cost/Share $18.10 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $169K Shares 19,784 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $168K Shares 16,707 Share Price $10.06 Est. Cost/Share $21.64 Unrealized @ Report Date -53.9%
ACCO ACCO BRANDS CORP 0.0%
Value $168K Shares 20,336 Share Price $8.26 * Est. Cost/Share $5.90 Unrealized @ Report Date +10.3%
— TENNECO INC 0.0%
Value $168K Shares 14,898 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $167K Shares 12,584 Share Price $13.27 Est. Cost/Share $15.49 Unrealized @ Report Date -14.4%
VXRT VAXART INC 0.0%
Value $167K Shares 26,736 Share Price $6.25 Est. Cost/Share $6.81 Unrealized @ Report Date -8.0%
VRAYQ VIEWRAY INC 0.0%
Value $167K Shares 30,242 Share Price $5.52 * Est. Cost/Share $4.53 Unrealized @ Report Date +34.4%
MBI MBIA INC 0.0%
Value $165K Shares 10,473 Share Price $15.75 * Est. Cost/Share $5.76 Unrealized @ Report Date +19.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $164K Shares 16,833 Share Price $9.74 Est. Cost/Share $41.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $164K Shares 11,977 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $163K Shares 13,819 Share Price $11.80 Est. Cost/Share $14.05 Unrealized @ Report Date -15.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 61,409 Share Price $2.65 Est. Cost/Share $3.00 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $163K Shares 10,273 Share Price $15.87 Est. Cost/Share $18.79 Unrealized @ Report Date -15.6%
RKT ROCKET COS INC 0.0%
Value $163K Shares 11,620 Share Price $14.03 * Est. Cost/Share $18.83 Unrealized @ Report Date -34.6%
— DIEBOLD NIXDORF INC 0.0%
Value $163K Shares 18,007 Share Price $9.05 Est. Cost/Share $9.12 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $162K Shares 20,004 Share Price $8.10 * Est. Cost/Share $6.78 Unrealized @ Report Date +13.1%
— CHICOS FAS INC 0.0%
Value $162K Shares 30,127 Share Price $5.38 Est. Cost/Share $3.18 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $162K Shares 13,120 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $161K Shares 30,972 Share Price $5.20 * Est. Cost/Share $4.30 Unrealized @ Report Date -8.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $161K Shares 25,767 Share Price $6.25 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $161K Shares 12,302 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $160K Shares 10,304 Share Price $15.53 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $160K Shares 10,200 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $160K Shares 12,308 Share Price $13.00 Est. Cost/Share $12.70 Unrealized @ Report Date +2.5%
— TALARIS THERAPEUTICS INC 0.0%
Value $160K Shares 10,482 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $159K Shares 25,610 Share Price $6.21 Est. Cost/Share $9.09 Unrealized @ Report Date -31.8%
GRWG GROWGENERATION CORP 0.0%
Value $158K Shares 12,093 Share Price $13.07 Est. Cost/Share $19.16 Unrealized @ Report Date -31.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $158K Shares 13,245 Share Price $11.93 Est. Cost/Share $13.77 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $158K Shares 136,304 Share Price $1.16 Est. Cost/Share $1.53 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $157K Shares 13,367 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $157K Shares 20,980 Share Price $7.48 * Est. Cost/Share $4.45 Unrealized @ Report Date +23.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $156K Shares 17,892 Share Price $8.72 Est. Cost/Share $11.93 Unrealized @ Report Date -27.2%
— AGENUS INC 0.0%
Value $155K Shares 47,885 Share Price $3.24 Est. Cost/Share $3.55 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $155K Shares 10,450 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $155K Shares 19,526 Share Price $7.94 Est. Cost/Share $7.06 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $153K Shares 12,778 Share Price $11.97 Est. Cost/Share $11.68 Unrealized @ Report Date +2.3%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $152K Shares 10,885 Share Price $13.96 Est. Cost/Share $36.20 Unrealized @ Report Date —
— PAE INC 0.0%
Value $151K Shares 15,169 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $151K Shares 31,818 Share Price $4.75 Est. Cost/Share $5.90 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $150K Shares 18,584 Share Price $8.07 Est. Cost/Share $8.79 Unrealized @ Report Date -8.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $150K Shares 25,175 Share Price $5.96 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $150K Shares 15,397 Share Price $9.74 Est. Cost/Share $79.60 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $149K Shares 14,647 Share Price $10.17 Est. Cost/Share $22.29 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $148K Shares 12,768 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $148K Shares 10,034 Share Price $14.75 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.1%
— GRAPHITE BIO INC 0.0%
Value $147K Shares 11,730 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $147K Shares 11,537 Share Price $12.74 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $147K Shares 10,160 Share Price $14.47 Est. Cost/Share $16.38 Unrealized @ Report Date -12.4%
MDXG MIMEDX GROUP INC 0.0%
Value $147K Shares 24,265 Share Price $6.06 Est. Cost/Share $9.22 Unrealized @ Report Date -34.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $144K Shares 19,598 Share Price $7.35 Est. Cost/Share $8.96 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $143K Shares 36,257 Share Price $3.94 Est. Cost/Share $4.86 Unrealized @ Report Date -18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $143K Shares 21,216 Share Price $6.74 Est. Cost/Share $5.06 Unrealized @ Report Date +33.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $142K Shares 36,599 Share Price $3.88 Est. Cost/Share $3.32 Unrealized @ Report Date +17.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $142K Shares 62,741 Share Price $2.26 Est. Cost/Share $6.89 Unrealized @ Report Date -67.2%
OMER OMEROS CORP 0.0%
Value $141K Shares 21,984 Share Price $6.41 Est. Cost/Share $14.43 Unrealized @ Report Date -55.5%
TWI TITAN INTL INC ILL 0.0%
Value $140K Shares 12,761 Share Price $10.97 Est. Cost/Share $7.84 Unrealized @ Report Date +39.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $139K Shares 10,335 Share Price $13.45 Est. Cost/Share $32.33 Unrealized @ Report Date -58.2%
ANNX ANNEXON INC 0.0%
Value $139K Shares 12,217 Share Price $11.38 Est. Cost/Share $25.52 Unrealized @ Report Date -55.0%
ALT ALTIMMUNE INC 0.0%
Value $139K Shares 15,277 Share Price $9.10 Est. Cost/Share $13.33 Unrealized @ Report Date -31.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $139K Shares 18,584 Share Price $7.48 Est. Cost/Share $6.68 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $138K Shares 10,985 Share Price $12.56 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $138K Shares 11,111 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $137K Shares 20,768 Share Price $6.60 Est. Cost/Share $5.06 Unrealized @ Report Date +30.1%
STNG SCORPIO TANKERS INC 0.0%
Value $136K Shares 10,657 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $136K Shares 111,916 Share Price $1.22 Est. Cost/Share $2.03 Unrealized @ Report Date -40.0%
— PARTY CITY HOLDCO INC 0.0%
Value $134K Shares 24,144 Share Price $5.55 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $134K Shares 29,698 Share Price $4.51 Est. Cost/Share $5.01 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $134K Shares 16,695 Share Price $8.03 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $134K Shares 37,789 Share Price $3.55 Est. Cost/Share $3.28 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $131K Shares 11,143 Share Price $11.76 Est. Cost/Share $17.00 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $130K Shares 16,543 Share Price $7.86 Est. Cost/Share $7.53 Unrealized @ Report Date +4.5%
— ANTARES PHARMA INC 0.0%
Value $130K Shares 36,468 Share Price $3.56 Est. Cost/Share $3.49 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $130K Shares 63,314 Share Price $2.05 Est. Cost/Share $2.20 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $124K Shares 17,558 Share Price $7.06 Est. Cost/Share $28.19 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $124K Shares 14,735 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $122K Shares 11,920 Share Price $10.23 Est. Cost/Share $12.09 Unrealized @ Report Date -14.9%
— ALIGOS THERAPEUTICS INC 0.0%
Value $121K Shares 10,177 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $121K Shares 10,368 Share Price $11.67 Est. Cost/Share $15.08 Unrealized @ Report Date -22.8%
— MRC GLOBAL INC 0.0%
Value $121K Shares 17,590 Share Price $6.88 Est. Cost/Share $6.97 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $120K Shares 14,417 Share Price $8.32 Est. Cost/Share $8.95 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $119K Shares 30,439 Share Price $3.91 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $119K Shares 36,539 Share Price $3.26 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $119K Shares 18,717 Share Price $6.36 Est. Cost/Share $8.98 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $118K Shares 21,037 Share Price $5.61 Est. Cost/Share $14.90 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $118K Shares 13,734 Share Price $8.59 Est. Cost/Share $8.69 Unrealized @ Report Date -1.3%
STGW STAGWELL INC 0.0%
Value $117K Shares 13,471 Share Price $8.69 Est. Cost/Share $8.60 Unrealized @ Report Date +0.8%
— ZYMERGEN INC 0.0%
Value $117K Shares 17,464 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $117K Shares 42,951 Share Price $2.72 Est. Cost/Share $5.24 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $117K Shares 11,687 Share Price $10.01 Est. Cost/Share $10.48 Unrealized @ Report Date -5.7%
— LORDSTOWN MOTORS CORP 0.0%
Value $117K Shares 33,915 Share Price $3.45 Est. Cost/Share $6.22 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $117K Shares 11,491 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $116K Shares 16,893 Share Price $6.87 Est. Cost/Share $15.01 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $115K Shares 96,050 Share Price $1.20 Est. Cost/Share $2.11 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $115K Shares 26,377 Share Price $4.36 Est. Cost/Share $13.69 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $115K Shares 17,329 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $115K Shares 11,221 Share Price $10.25 Est. Cost/Share $10.94 Unrealized @ Report Date -6.4%
CTLP CANTALOUPE INC 0.0%
Value $113K Shares 12,731 Share Price $8.88 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $112K Shares 19,056 Share Price $5.88 Est. Cost/Share $10.56 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $112K Shares 15,917 Share Price $7.04 Est. Cost/Share $14.68 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $112K Shares 35,718 Share Price $3.14 Est. Cost/Share $4.69 Unrealized @ Report Date -33.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $112K Shares 11,668 Share Price $9.60 Est. Cost/Share $12.06 Unrealized @ Report Date -20.6%
— BTRS HOLDINGS INC 0.0%
Value $112K Shares 14,401 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $112K Shares 12,822 Share Price $8.73 Est. Cost/Share $10.80 Unrealized @ Report Date -19.8%
MOD MODINE MFG CO 0.0%
Value $110K Shares 10,930 Share Price $10.06 Est. Cost/Share $11.14 Unrealized @ Report Date -9.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $110K Shares 12,124 Share Price $9.07 Est. Cost/Share $8.01 Unrealized @ Report Date +12.6%
— 22ND CENTY GROUP INC 0.0%
Value $109K Shares 35,172 Share Price $3.10 Est. Cost/Share $3.99 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $109K Shares 44,256 Share Price $2.46 Est. Cost/Share $5.18 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $105K Shares 76,012 Share Price $1.38 Est. Cost/Share $2.59 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $105K Shares 34,175 Share Price $3.07 Est. Cost/Share $4.94 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $105K Shares 14,506 Share Price $7.24 Est. Cost/Share $9.89 Unrealized @ Report Date -26.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $105K Shares 21,782 Share Price $4.82 Est. Cost/Share $4.69 Unrealized @ Report Date +2.2%
— GATOS SILVER INC 0.0%
Value $105K Shares 10,138 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $105K Shares 11,173 Share Price $9.40 Est. Cost/Share $20.72 Unrealized @ Report Date -54.8%
POWW AMMO INC 0.0%
Value $104K Shares 19,053 Share Price $5.46 Est. Cost/Share $6.69 Unrealized @ Report Date -18.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $103K Shares 15,084 Share Price $6.83 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $103K Shares 28,255 Share Price $3.65 Est. Cost/Share $5.61 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $102K Shares 23,322 Share Price $4.37 Est. Cost/Share $8.29 Unrealized @ Report Date -47.8%
STTK SHATTUCK LABS INC 0.0%
Value $101K Shares 11,758 Share Price $8.59 Est. Cost/Share $13.77 Unrealized @ Report Date -38.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $101K Shares 14,327 Share Price $7.05 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $100K Shares 15,724 Share Price $6.36 Est. Cost/Share $21.80 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $100K Shares 11,452 Share Price $8.73 Est. Cost/Share $8.92 Unrealized @ Report Date -2.4%
EOLS EVOLUS INC 0.0%
Value $98,000 Shares 15,079 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $97,000 Shares 16,026 Share Price $6.05 Est. Cost/Share $5.93 Unrealized @ Report Date +2.0%
— VBI VACCINES INC CDA 0.0%
Value $97,000 Shares 41,173 Share Price $2.36 Est. Cost/Share $2.71 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $95,000 Shares 10,306 Share Price $9.22 Est. Cost/Share $10.62 Unrealized @ Report Date -13.0%
ARAY ACCURAY INC 0.0%
Value $95,000 Shares 19,691 Share Price $4.82 Est. Cost/Share $3.87 Unrealized @ Report Date +23.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $94,000 Shares 27,302 Share Price $3.44 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $93,000 Shares 10,687 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $92,000 Shares 27,065 Share Price $3.40 Est. Cost/Share $5.65 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $91,000 Shares 12,431 Share Price $7.32 Est. Cost/Share $7.60 Unrealized @ Report Date -3.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $91,000 Shares 17,485 Share Price $5.20 Est. Cost/Share $5.35 Unrealized @ Report Date -3.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $90,000 Shares 13,149 Share Price $6.84 * Est. Cost/Share $5.86 Unrealized @ Report Date -10.1%
— BELLUS HEALTH INC NEW 0.0%
Value $89,000 Shares 11,031 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $88,000 Shares 15,495 Share Price $5.68 Est. Cost/Share $6.50 Unrealized @ Report Date -12.2%
— EPIZYME INC 0.0%
Value $87,000 Shares 34,618 Share Price $2.51 Est. Cost/Share $14.01 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $86,000 Shares 14,162 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $86,000 Shares 10,106 Share Price $8.51 Est. Cost/Share $13.79 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $84,000 Shares 13,652 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $83,000 Shares 76,236 Share Price $1.09 Est. Cost/Share $2.83 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $82,000 Shares 42,391 Share Price $1.93 Est. Cost/Share $2.64 Unrealized @ Report Date —
— VERU INC 0.0%
Value $82,000 Shares 14,072 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 63,845 Share Price $1.27 Est. Cost/Share $5.47 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 17,758 Share Price $4.51 Est. Cost/Share $6.27 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $80,000 Shares 10,096 Share Price $7.92 Est. Cost/Share $8.62 Unrealized @ Report Date -7.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $80,000 Shares 10,020 Share Price $7.98 Est. Cost/Share $7.61 Unrealized @ Report Date +5.2%
RES RPC INC 0.0%
Value $77,000 Shares 16,992 Share Price $4.53 * Est. Cost/Share $3.76 Unrealized @ Report Date +10.6%
— VELODYNE LIDAR INC 0.0%
Value $77,000 Shares 16,511 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $76,000 Shares 26,814 Share Price $2.83 Est. Cost/Share $3.21 Unrealized @ Report Date -11.4%
— BARNES & NOBLE ED INC 0.0%
Value $75,000 Shares 11,004 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $75,000 Shares 15,593 Share Price $4.81 Est. Cost/Share $5.25 Unrealized @ Report Date -8.4%
OIS OIL STS INTL INC 0.0%
Value $75,000 Shares 15,177 Share Price $4.94 Est. Cost/Share $5.89 Unrealized @ Report Date -15.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $75,000 Shares 15,771 Share Price $4.76 Est. Cost/Share $8.74 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $72,000 Shares 19,315 Share Price $3.73 Est. Cost/Share $5.12 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 31,661 Share Price $2.24 * Est. Cost/Share $2.74 Unrealized @ Report Date -8.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 10,679 Share Price $6.65 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $70,000 Shares 12,771 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $70,000 Shares 20,824 Share Price $3.36 Est. Cost/Share $3.47 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 21,303 Share Price $3.24 Est. Cost/Share $8.91 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $69,000 Shares 14,947 Share Price $4.62 Est. Cost/Share $5.60 Unrealized @ Report Date -17.9%
KOPN KOPIN CORP 0.0%
Value $69,000 Shares 16,954 Share Price $4.07 Est. Cost/Share $5.08 Unrealized @ Report Date -19.5%
— SURFACE ONCOLOGY INC 0.0%
Value $68,000 Shares 14,216 Share Price $4.78 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $67,000 Shares 14,812 Share Price $4.52 Est. Cost/Share $7.92 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $67,000 Shares 13,652 Share Price $4.91 Est. Cost/Share $13.35 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $67,000 Shares 10,846 Share Price $6.18 Est. Cost/Share $5.98 Unrealized @ Report Date +3.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $67,000 Shares 27,397 Share Price $2.45 Est. Cost/Share $2.49 Unrealized @ Report Date -1.4%
WTI W & T OFFSHORE INC 0.0%
Value $66,000 Shares 20,504 Share Price $3.22 Est. Cost/Share $3.01 Unrealized @ Report Date +7.5%
— AUDACY INC 0.0%
Value $66,000 Shares 25,772 Share Price $2.56 Est. Cost/Share $3.59 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $65,000 Shares 16,646 Share Price $3.90 Est. Cost/Share $4.68 Unrealized @ Report Date -16.3%
— GENIUS BRANDS INTL INC 0.0%
Value $65,000 Shares 61,659 Share Price $1.05 Est. Cost/Share $1.52 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $64,000 Shares 12,486 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $63,000 Shares 23,688 Share Price $2.66 Est. Cost/Share $3.11 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $63,000 Shares 16,009 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $62,000 Shares 11,779 Share Price $5.26 Est. Cost/Share $11.40 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $62,000 Shares 17,214 Share Price $3.60 Est. Cost/Share $12.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $62,000 Shares 36,735 Share Price $1.69 Est. Cost/Share $3.09 Unrealized @ Report Date -45.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $61,000 Shares 11,861 Share Price $5.14 Est. Cost/Share $28.01 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $59,000 Shares 15,241 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $59,000 Shares 72,068 Share Price $0.82 Est. Cost/Share $2.16 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $58,000 Shares 10,903 Share Price $5.32 Est. Cost/Share $6.12 Unrealized @ Report Date -13.2%
NPKI NEWPARK RES INC 0.0%
Value $58,000 Shares 19,735 Share Price $2.94 Est. Cost/Share $2.40 Unrealized @ Report Date +22.6%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $58,000 Shares 13,813 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $57,000 Shares 51,118 Share Price $1.12 Est. Cost/Share $2.32 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $57,000 Shares 14,423 Share Price $3.95 Est. Cost/Share $13.16 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $57,000 Shares 17,954 Share Price $3.17 Est. Cost/Share $7.64 Unrealized @ Report Date -58.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,000 Shares 32,802 Share Price $1.74 Est. Cost/Share $10.20 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $57,000 Shares 158,760 Share Price $0.36 Est. Cost/Share $0.58 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $56,000 Shares 11,230 Share Price $4.99 Est. Cost/Share $6.97 Unrealized @ Report Date -29.0%
— ONCOCYTE CORP 0.0%
Value $56,000 Shares 26,136 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $56,000 Shares 12,044 Share Price $4.65 Est. Cost/Share $27.89 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $55,000 Shares 10,714 Share Price $5.13 Est. Cost/Share $5.40 Unrealized @ Report Date -4.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $53,000 Shares 10,082 Share Price $5.26 Est. Cost/Share $30.01 Unrealized @ Report Date -82.2%
— COMSCORE INC 0.0%
Value $52,000 Shares 15,296 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $52,000 Shares 13,848 Share Price $3.76 Est. Cost/Share $4.08 Unrealized @ Report Date -7.5%
— THERAPEUTICSMD INC 0.0%
Value $52,000 Shares 145,013 Share Price $0.36 Est. Cost/Share $2.61 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $52,000 Shares 19,518 Share Price $2.66 Est. Cost/Share $5.48 Unrealized @ Report Date -50.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $51,000 Shares 17,561 Share Price $2.90 Est. Cost/Share $2.16 Unrealized @ Report Date +35.6%
CGEN COMPUGEN LTD 0.0%
Value $51,000 Shares 11,821 Share Price $4.31 Est. Cost/Share $11.52 Unrealized @ Report Date -62.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $50,000 Shares 10,015 Share Price $4.99 Est. Cost/Share $8.01 Unrealized @ Report Date -37.6%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 10,249 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $50,000 Shares 10,062 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $49,000 Shares 28,560 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $49,000 Shares 13,174 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $49,000 Shares 49,421 Share Price $0.99 Est. Cost/Share $1.67 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $48,000 Shares 15,173 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $48,000 Shares 28,907 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $48,000 Shares 39,535 Share Price $1.21 Est. Cost/Share $1.48 Unrealized @ Report Date -17.5%
— 9 METERS BIOPHARMA INC 0.0%
Value $48,000 Shares 49,462 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $47,000 Shares 12,684 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $47,000 Shares 13,564 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $47,000 Shares 15,189 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $46,000 Shares 20,946 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $46,000 Shares 34,288 Share Price $1.34 Est. Cost/Share $11.56 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $45,000 Shares 17,142 Share Price $2.63 Est. Cost/Share $3.96 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $43,000 Shares 10,602 Share Price $4.06 Est. Cost/Share $7.63 Unrealized @ Report Date -47.6%
— CASTLIGHT HEALTH INC 0.0%
Value $42,000 Shares 26,940 Share Price $1.56 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $41,000 Shares 25,560 Share Price $1.60 Est. Cost/Share $4.37 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $41,000 Shares 16,262 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $40,000 Shares 44,739 Share Price $0.89 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $40,000 Shares 11,560 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $40,000 Shares 12,437 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $40,000 Shares 15,882 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $40,000 Shares 10,662 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $39,000 Shares 27,576 Share Price $1.41 Est. Cost/Share $1.31 Unrealized @ Report Date +7.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $39,000 Shares 12,807 Share Price $3.05 Est. Cost/Share $10.33 Unrealized @ Report Date -70.6%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 24,805 Share Price $1.53 Est. Cost/Share $2.68 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $38,000 Shares 10,345 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $38,000 Shares 10,240 Share Price $3.71 Est. Cost/Share $5.40 Unrealized @ Report Date -30.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $37,000 Shares 13,133 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $36,000 Shares 15,635 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $36,000 Shares 13,864 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $35,000 Shares 21,462 Share Price $1.63 Est. Cost/Share $2.22 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $35,000 Shares 15,917 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $31,000 Shares 29,391 Share Price $1.05 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $27,000 Shares 15,887 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $26,000 Shares 19,461 Share Price $1.34 Est. Cost/Share $2.02 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $25,000 Shares 18,050 Share Price $1.39 Est. Cost/Share $2.52 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $25,000 Shares 15,646 Share Price $1.60 Est. Cost/Share $2.00 Unrealized @ Report Date -20.0%
— IBIO INC 0.0%
Value $25,000 Shares 47,209 Share Price $0.53 Est. Cost/Share $0.92 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 42,565 Share Price $0.56 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $24,000 Shares 11,465 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $23,000 Shares 14,822 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $22,000 Shares 13,610 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $22,000 Shares 10,976 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $22,000 Shares 21,108 Share Price $1.04 * Est. Cost/Share $6.51 Unrealized @ Report Date -83.1%
— TREVENA INC 0.0%
Value $20,000 Shares 35,725 Share Price $0.56 Est. Cost/Share $1.23 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $19,000 Shares 11,575 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $18,000 Shares 12,174 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $17,000 Shares 12,888 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $17,000 Shares 69,406 Share Price $0.24 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $17,000 Shares 13,269 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $15,000 Shares 22,119 Share Price $0.68 Est. Cost/Share $1.13 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 10,567 Share Price $1.14 Est. Cost/Share $6.46 Unrealized @ Report Date —