ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $46.55B (100.0% shares, 0.0% debt)

Holdings (2,196)

AAPL APPLE INC 7.4%
Value $3.467B Shares 19,857,310 Share Price $174.61 Est. Cost/Share $115.70 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 6.2%
Value $2.877B Shares 9,330,501 Share Price $308.31 * Est. Cost/Share $185.74 Unrealized @ Report Date +60.9%
AMZN AMAZON COM INC 4.3%
Value $2.017B Shares 618,838 Share Price $3259.95 * Est. Cost/Share $123.09 Unrealized @ Report Date +32.4%
TSLA TESLA INC 2.7%
Value $1.252B Shares 1,162,306 Share Price $1077.60 * Est. Cost/Share $180.61 Unrealized @ Report Date +98.9%
NVDA NVIDIA CORPORATION 2.5%
Value $1.174B Shares 4,302,507 Share Price $272.86 * Est. Cost/Share $20.36 Unrealized @ Report Date +33.8%
GOOG ALPHABET INC 2.2%
Value $1.043B Shares 373,437 Share Price $2792.99 * Est. Cost/Share $88.58 Unrealized @ Report Date +56.5%
GOOGL ALPHABET INC 2.2%
Value $1.017B Shares 365,587 Share Price $2781.35 * Est. Cost/Share $90.32 Unrealized @ Report Date +52.8%
META META PLATFORMS INC 1.9%
Value $870M Shares 3,914,697 Share Price $222.36 Est. Cost/Share $260.79 Unrealized @ Report Date -15.3%
PEP PEPSICO INC 1.2%
Value $565M Shares 3,374,608 Share Price $167.38 * Est. Cost/Share $111.59 Unrealized @ Report Date +33.2%
AVGO BROADCOM INC 1.1%
Value $511M Shares 810,884 Share Price $629.68 * Est. Cost/Share $37.07 Unrealized @ Report Date +58.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $459M Shares 797,097 Share Price $575.85 * Est. Cost/Share $342.55 Unrealized @ Report Date +60.5%
CSCO CISCO SYS INC 1.0%
Value $443M Shares 7,946,518 Share Price $55.76 * Est. Cost/Share $39.85 Unrealized @ Report Date +24.3%
INTC INTEL CORP 0.9%
Value $410M Shares 8,280,883 Share Price $49.56 * Est. Cost/Share $43.66 Unrealized @ Report Date +6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $398M Shares 874,109 Share Price $455.62 Est. Cost/Share $434.86 Unrealized @ Report Date +4.8%
CMCSA COMCAST CORP NEW 0.8%
Value $380M Shares 8,117,166 Share Price $46.82 * Est. Cost/Share $40.23 Unrealized @ Report Date +3.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $351M Shares 3,206,118 Share Price $109.34 Est. Cost/Share $90.08 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.7%
Value $343M Shares 2,242,192 Share Price $152.82 * Est. Cost/Share $105.40 Unrealized @ Report Date +33.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $336M Shares 1,477,501 Share Price $227.54 * Est. Cost/Share $127.70 Unrealized @ Report Date +64.5%
TXN TEXAS INSTRS INC 0.7%
Value $336M Shares 1,829,061 Share Price $183.48 * Est. Cost/Share $127.24 Unrealized @ Report Date +28.9%
CVX CHEVRON CORP NEW 0.7%
Value $323M Shares 1,981,662 Share Price $162.83 * Est. Cost/Share $75.27 Unrealized @ Report Date +86.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $310M Shares 1,747,245 Share Price $177.23 * Est. Cost/Share $111.58 Unrealized @ Report Date +42.2%
AMGN AMGEN INC 0.7%
Value $305M Shares 1,261,322 Share Price $241.82 * Est. Cost/Share $175.29 Unrealized @ Report Date +22.5%
NFLX NETFLIX INC 0.6%
Value $300M Shares 799,722 Share Price $374.59 * Est. Cost/Share $46.66 Unrealized @ Report Date -19.7%
HON HONEYWELL INTL INC 0.6%
Value $281M Shares 1,444,459 Share Price $194.58 * Est. Cost/Share $179.57 Unrealized @ Report Date -5.7%
XOM EXXON MOBIL CORP 0.6%
Value $281M Shares 3,401,807 Share Price $82.59 * Est. Cost/Share $46.11 Unrealized @ Report Date +57.1%
TMUS T-MOBILE US INC 0.6%
Value $271M Shares 2,112,899 Share Price $128.35 * Est. Cost/Share $102.57 Unrealized @ Report Date +20.9%
INTU INTUIT 0.5%
Value $255M Shares 530,395 Share Price $480.84 * Est. Cost/Share $391.00 Unrealized @ Report Date +20.0%
NUE NUCOR CORP 0.5%
Value $254M Shares 1,708,281 Share Price $148.65 * Est. Cost/Share $51.67 Unrealized @ Report Date +171.8%
ABBV ABBVIE INC 0.5%
Value $253M Shares 1,559,989 Share Price $162.11 * Est. Cost/Share $64.49 Unrealized @ Report Date +119.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $253M Shares 1,654,969 Share Price $152.80 * Est. Cost/Share $87.60 Unrealized @ Report Date +58.6%
CTAS CINTAS CORP 0.5%
Value $249M Shares 586,099 Share Price $425.39 * Est. Cost/Share $50.67 Unrealized @ Report Date +102.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $242M Shares 2,089,495 Share Price $115.65 Est. Cost/Share $173.68 Unrealized @ Report Date -33.6%
MCD MCDONALDS CORP 0.5%
Value $240M Shares 972,332 Share Price $247.28 * Est. Cost/Share $144.58 Unrealized @ Report Date +56.9%
WMT WALMART INC 0.5%
Value $238M Shares 1,597,069 Share Price $148.92 * Est. Cost/Share $30.93 Unrealized @ Report Date +52.9%
CAT CATERPILLAR INC 0.5%
Value $232M Shares 1,042,369 Share Price $222.82 * Est. Cost/Share $129.65 Unrealized @ Report Date +60.3%
AMAT APPLIED MATLS INC 0.5%
Value $230M Shares 1,744,883 Share Price $131.80 * Est. Cost/Share $88.21 Unrealized @ Report Date +44.4%
KO COCA COLA CO 0.5%
Value $221M Shares 3,560,647 Share Price $62.00 * Est. Cost/Share $38.16 Unrealized @ Report Date +45.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $216M Shares 2,389,138 Share Price $90.26 * Est. Cost/Share $36.72 Unrealized @ Report Date +120.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $216M Shares 1,657,657 Share Price $130.02 * Est. Cost/Share $100.27 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $215M Shares 421,600 Share Price $509.97 * Est. Cost/Share $268.57 Unrealized @ Report Date +78.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $212M Shares 4,727,319 Share Price $44.77 Est. Cost/Share $57.64 Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $198M Shares 620,705 Share Price $319.43 Est. Cost/Share $198.69 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $197M Shares 1,773,468 Share Price $110.95 * Est. Cost/Share $81.24 Unrealized @ Report Date +21.7%
ABT ABBOTT LABS 0.4%
Value $196M Shares 1,654,612 Share Price $118.36 * Est. Cost/Share $66.89 Unrealized @ Report Date +64.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $195M Shares 646,669 Share Price $301.68 Est. Cost/Share $312.48 Unrealized @ Report Date -3.5%
CB CHUBB LIMITED 0.4%
Value $195M Shares 911,679 Share Price $213.90 * Est. Cost/Share $125.71 Unrealized @ Report Date +62.0%
NEE NEXTERA ENERGY INC 0.4%
Value $194M Shares 2,291,772 Share Price $84.71 * Est. Cost/Share $67.82 Unrealized @ Report Date +12.7%
SPGI S&P GLOBAL INC 0.4%
Value $192M Shares 467,590 Share Price $410.18 * Est. Cost/Share $208.94 Unrealized @ Report Date +90.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $191M Shares 791,563 Share Price $241.18 * Est. Cost/Share $151.69 Unrealized @ Report Date +46.7%
SBUX STARBUCKS CORP 0.4%
Value $188M Shares 2,068,970 Share Price $90.97 * Est. Cost/Share $81.17 Unrealized @ Report Date +2.3%
CINF CINCINNATI FINL CORP 0.4%
Value $187M Shares 1,376,631 Share Price $135.96 * Est. Cost/Share $63.63 Unrealized @ Report Date +94.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $186M Shares 1,961,835 Share Price $94.68 * Est. Cost/Share $57.96 Unrealized @ Report Date +43.6%
MMM 3M CO 0.4%
Value $184M Shares 1,238,690 Share Price $148.88 * Est. Cost/Share $114.38 Unrealized @ Report Date -5.7%
ATO ATMOS ENERGY CORP 0.4%
Value $184M Shares 1,539,712 Share Price $119.49 * Est. Cost/Share $89.45 Unrealized @ Report Date +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $182M Shares 514,594 Share Price $352.91 Est. Cost/Share $189.93 Unrealized @ Report Date +85.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $178M Shares 376,458 Share Price $472.23 * Est. Cost/Share $340.18 Unrealized @ Report Date +35.5%
BRO BROWN & BROWN INC 0.4%
Value $178M Shares 2,458,680 Share Price $72.27 * Est. Cost/Share $64.54 Unrealized @ Report Date +9.2%
BDX BECTON DICKINSON & CO 0.4%
Value $176M Shares 662,439 Share Price $266.00 * Est. Cost/Share $195.08 Unrealized @ Report Date +24.8%
EMR EMERSON ELEC CO 0.4%
Value $176M Shares 1,791,850 Share Price $98.05 * Est. Cost/Share $56.50 Unrealized @ Report Date +60.7%
CAH CARDINAL HEALTH INC 0.4%
Value $176M Shares 3,098,173 Share Price $56.70 * Est. Cost/Share $46.62 Unrealized @ Report Date +12.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $174M Shares 74,251 Share Price $2348.47 Est. Cost/Share $2084.80 Unrealized @ Report Date +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $174M Shares 423,155 Share Price $410.71 Est. Cost/Share $293.39 Unrealized @ Report Date +38.6%
ADI ANALOG DEVICES INC 0.4%
Value $173M Shares 1,046,828 Share Price $165.18 * Est. Cost/Share $133.23 Unrealized @ Report Date +16.1%
AFL AFLAC INC 0.4%
Value $173M Shares 2,684,494 Share Price $64.39 * Est. Cost/Share $35.70 Unrealized @ Report Date +65.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $173M Shares 2,215,630 Share Price $77.89 * Est. Cost/Share $59.22 Unrealized @ Report Date +28.6%
SYY SYSCO CORP 0.4%
Value $172M Shares 2,108,514 Share Price $81.65 * Est. Cost/Share $50.14 Unrealized @ Report Date +47.2%
O REALTY INCOME CORP 0.4%
Value $170M Shares 2,456,496 Share Price $69.30 * Est. Cost/Share $49.55 Unrealized @ Report Date +14.6%
TGT TARGET CORP 0.4%
Value $170M Shares 800,371 Share Price $212.22 * Est. Cost/Share $93.13 Unrealized @ Report Date +101.9%
ALB ALBEMARLE CORP 0.4%
Value $170M Shares 766,780 Share Price $221.15 * Est. Cost/Share $102.85 Unrealized @ Report Date +104.7%
ESS ESSEX PPTY TR INC 0.4%
Value $169M Shares 489,531 Share Price $345.48 * Est. Cost/Share $219.95 Unrealized @ Report Date +36.2%
MKC MCCORMICK & CO INC 0.4%
Value $169M Shares 1,690,801 Share Price $99.80 * Est. Cost/Share $72.04 Unrealized @ Report Date +26.9%
HRL HORMEL FOODS CORP 0.4%
Value $167M Shares 3,231,909 Share Price $51.54 * Est. Cost/Share $35.73 Unrealized @ Report Date +27.8%
GWW GRAINGER W W INC 0.4%
Value $166M Shares 321,973 Share Price $515.79 * Est. Cost/Share $256.46 Unrealized @ Report Date +93.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $165M Shares 302,442 Share Price $545.52 Est. Cost/Share $532.81 Unrealized @ Report Date +2.4%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $163M Shares 8,166,611 Share Price $19.99 Est. Cost/Share $15.81 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $161M Shares 797,105 Share Price $202.19 * Est. Cost/Share $86.79 Unrealized @ Report Date +116.2%
BF/B BROWN FORMAN CORP 0.3%
Value $159M Shares 2,376,509 Share Price $67.02 * Est. Cost/Share $49.21 Unrealized @ Report Date +27.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $157M Shares 1,039,906 Share Price $151.19 * Est. Cost/Share $87.08 Unrealized @ Report Date +46.1%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $157M Shares 1,286,193 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $156M Shares 1,574,224 Share Price $99.38 * Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $156M Shares 2,482,192 Share Price $62.78 * Est. Cost/Share $47.47 Unrealized @ Report Date +19.8%
V VISA INC 0.3%
Value $154M Shares 692,984 Share Price $221.77 * Est. Cost/Share $142.80 Unrealized @ Report Date +50.9%
ECL ECOLAB INC 0.3%
Value $153M Shares 865,486 Share Price $176.56 * Est. Cost/Share $153.77 Unrealized @ Report Date +10.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $153M Shares 611,462 Share Price $249.91 * Est. Cost/Share $174.10 Unrealized @ Report Date +30.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $153M Shares 2,013,809 Share Price $75.83 * Est. Cost/Share $62.43 Unrealized @ Report Date +11.0%
— AMCOR PLC 0.3%
Value $150M Shares 13,271,031 Share Price $11.33 * Est. Cost/Share $8.28 Unrealized @ Report Date +17.1%
— LAM RESEARCH CORP 0.3%
Value $149M Shares 277,270 Share Price $537.61 Est. Cost/Share $458.00 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $149M Shares 3,975,043 Share Price $37.45 * Est. Cost/Share $29.41 Unrealized @ Report Date +20.8%
GPC GENUINE PARTS CO 0.3%
Value $148M Shares 1,175,424 Share Price $126.02 * Est. Cost/Share $77.61 Unrealized @ Report Date +46.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $148M Shares 706,482 Share Price $209.40 * Est. Cost/Share $123.35 Unrealized @ Report Date +55.2%
DOV DOVER CORP 0.3%
Value $146M Shares 929,666 Share Price $156.90 * Est. Cost/Share $65.61 Unrealized @ Report Date +127.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $145M Shares 207,135 Share Price $698.42 Est. Cost/Share $509.34 Unrealized @ Report Date +36.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $145M Shares 1,060,674 Share Price $136.32 * Est. Cost/Share $89.39 Unrealized @ Report Date +38.1%
GILD GILEAD SCIENCES INC 0.3%
Value $144M Shares 2,428,433 Share Price $59.45 * Est. Cost/Share $56.06 Unrealized @ Report Date -7.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $143M Shares 1,164,745 Share Price $123.16 * Est. Cost/Share $101.44 Unrealized @ Report Date +5.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $141M Shares 565,678 Share Price $249.62 * Est. Cost/Share $215.07 Unrealized @ Report Date +12.2%
PPG PPG INDS INC 0.3%
Value $141M Shares 1,072,390 Share Price $131.07 * Est. Cost/Share $105.68 Unrealized @ Report Date +14.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value $140M Shares 5,018,953 Share Price $27.92 * Est. Cost/Share $21.84 Unrealized @ Report Date +5.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $139M Shares 1,349,056 Share Price $103.16 * Est. Cost/Share $76.83 Unrealized @ Report Date +28.0%
VFC V F CORP 0.3%
Value $133M Shares 2,340,242 Share Price $56.86 Est. Cost/Share $69.11 Unrealized @ Report Date -17.7%
PNR PENTAIR PLC 0.3%
Value $131M Shares 2,422,131 Share Price $54.21 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.0%
MRNA MODERNA INC 0.3%
Value $131M Shares 761,988 Share Price $172.26 Est. Cost/Share $177.29 Unrealized @ Report Date -2.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $128M Shares 913,180 Share Price $139.79 * Est. Cost/Share $117.70 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $128M Shares 488,976 Share Price $260.96 Est. Cost/Share $183.67 Unrealized @ Report Date +42.1%
AOS SMITH A O CORP 0.3%
Value $128M Shares 1,995,859 Share Price $63.89 * Est. Cost/Share $50.86 Unrealized @ Report Date +17.2%
HD HOME DEPOT INC 0.3%
Value $127M Shares 423,546 Share Price $299.33 * Est. Cost/Share $207.24 Unrealized @ Report Date +31.3%
CLX CLOROX CO DEL 0.3%
Value $126M Shares 906,604 Share Price $139.03 * Est. Cost/Share $132.50 Unrealized @ Report Date -7.6%
FISV FISERV INC 0.3%
Value $117M Shares 1,155,006 Share Price $101.40 Est. Cost/Share $99.07 Unrealized @ Report Date +2.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $115M Shares 1,432,964 Share Price $80.11 Est. Cost/Share $67.79 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $112M Shares 305,362 Share Price $366.06 * Est. Cost/Share $232.94 Unrealized @ Report Date +51.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $108M Shares 1,506,505 Share Price $71.71 Est. Cost/Share $58.16 Unrealized @ Report Date +21.3%
MELI MERCADOLIBRE INC 0.2%
Value $106M Shares 89,071 Share Price $1189.48 Est. Cost/Share $1093.62 Unrealized @ Report Date +8.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $104M Shares 592,298 Share Price $175.75 * Est. Cost/Share $122.33 Unrealized @ Report Date +38.6%
ILMN ILLUMINA INC 0.2%
Value $104M Shares 296,475 Share Price $349.40 * Est. Cost/Share $315.78 Unrealized @ Report Date +7.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $103M Shares 164,828 Share Price $622.51 * Est. Cost/Share $84.90 Unrealized @ Report Date +22.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $102M Shares 309,040 Share Price $330.10 * Est. Cost/Share $237.62 Unrealized @ Report Date +26.3%
ABNB AIRBNB INC 0.2%
Value $102M Shares 593,520 Share Price $171.76 Est. Cost/Share $175.53 Unrealized @ Report Date -2.1%
FTNT FORTINET INC 0.2%
Value $99.19M Shares 290,258 Share Price $341.74 * Est. Cost/Share $61.41 Unrealized @ Report Date +11.3%
CRM SALESFORCE COM INC 0.2%
Value $98.64M Shares 464,604 Share Price $212.32 Est. Cost/Share $203.99 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $95.94M Shares 518,394 Share Price $185.08 * Est. Cost/Share $143.52 Unrealized @ Report Date +20.1%
SNPS SYNOPSYS INC 0.2%
Value $95.61M Shares 286,880 Share Price $333.27 Est. Cost/Share $221.80 Unrealized @ Report Date +50.3%
PAYX PAYCHEX INC 0.2%
Value $91.58M Shares 671,029 Share Price $136.47 * Est. Cost/Share $79.12 Unrealized @ Report Date +54.5%
DXCM DEXCOM INC 0.2%
Value $91.13M Shares 178,127 Share Price $511.60 * Est. Cost/Share $112.30 Unrealized @ Report Date +13.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $90.56M Shares 907,634 Share Price $99.77 * Est. Cost/Share $70.55 Unrealized @ Report Date +23.0%
EBAY EBAY INC. 0.2%
Value $89.84M Shares 1,568,941 Share Price $57.26 * Est. Cost/Share $46.01 Unrealized @ Report Date +15.8%
MA MASTERCARD INCORPORATED 0.2%
Value $89.07M Shares 249,219 Share Price $357.38 * Est. Cost/Share $207.14 Unrealized @ Report Date +68.8%
ASML ASML HOLDING N V 0.2%
Value $88.42M Shares 132,385 Share Price $667.93 Est. Cost/Share $536.83 Unrealized @ Report Date +24.4%
ADSK AUTODESK INC 0.2%
Value $88.16M Shares 411,282 Share Price $214.35 Est. Cost/Share $223.56 Unrealized @ Report Date -4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $86.53M Shares 964,974 Share Price $89.67 * Est. Cost/Share $66.11 Unrealized @ Report Date +27.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $85.86M Shares 2,265,312 Share Price $37.90 * Est. Cost/Share $28.69 Unrealized @ Report Date +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $85.63M Shares 520,652 Share Price $164.46 Est. Cost/Share $113.18 Unrealized @ Report Date +45.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $85.35M Shares 1,135,891 Share Price $75.14 * Est. Cost/Share $65.17 Unrealized @ Report Date +5.8%
EXC EXELON CORP 0.2%
Value $85.03M Shares 1,785,106 Share Price $47.63 * Est. Cost/Share $27.40 Unrealized @ Report Date +51.8%
IDXX IDEXX LABS INC 0.2%
Value $84.92M Shares 155,231 Share Price $547.06 Est. Cost/Share $424.45 Unrealized @ Report Date +28.9%
BAC BK OF AMERICA CORP 0.2%
Value $84.24M Shares 2,043,592 Share Price $41.22 * Est. Cost/Share $24.17 Unrealized @ Report Date +54.8%
KHC KRAFT HEINZ CO 0.2%
Value $83.94M Shares 2,131,045 Share Price $39.39 * Est. Cost/Share $32.61 Unrealized @ Report Date +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $82.95M Shares 121,106 Share Price $684.95 * Est. Cost/Share $31.06 Unrealized @ Report Date +47.0%
DIS DISNEY WALT CO 0.2%
Value $79.08M Shares 576,589 Share Price $137.16 * Est. Cost/Share $127.64 Unrealized @ Report Date +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $78.08M Shares 343,833 Share Price $227.08 Est. Cost/Share $248.89 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC 0.2%
Value $77.45M Shares 323,436 Share Price $239.46 Est. Cost/Share $217.68 Unrealized @ Report Date +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $74.63M Shares 934,083 Share Price $79.90 * Est. Cost/Share $38.54 Unrealized @ Report Date +3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $74.13M Shares 396,438 Share Price $187.00 * Est. Cost/Share $104.87 Unrealized @ Report Date +69.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $72.08M Shares 197,351 Share Price $365.23 Est. Cost/Share $318.19 Unrealized @ Report Date +14.8%
XEL XCEL ENERGY INC 0.2%
Value $70.63M Shares 978,671 Share Price $72.17 * Est. Cost/Share $51.12 Unrealized @ Report Date +24.7%
JD JD.COM INC 0.2%
Value $70.36M Shares 1,215,830 Share Price $57.87 Est. Cost/Share $62.93 Unrealized @ Report Date -8.0%
— LUCID GROUP INC 0.1%
Value $67.07M Shares 2,640,695 Share Price $25.40 Est. Cost/Share $38.05 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $66.26M Shares 225,503 Share Price $293.83 Est. Cost/Share $301.02 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $66.07M Shares 436,189 Share Price $151.47 Est. Cost/Share $167.53 Unrealized @ Report Date -9.6%
DLTR DOLLAR TREE INC 0.1%
Value $65.89M Shares 411,419 Share Price $160.15 Est. Cost/Share $101.70 Unrealized @ Report Date +57.5%
PFE PFIZER INC 0.1%
Value $65.83M Shares 1,271,489 Share Price $51.77 * Est. Cost/Share $28.17 Unrealized @ Report Date +50.8%
AZN ASTRAZENECA PLC 0.1%
Value $64.44M Shares 971,341 Share Price $66.34 Est. Cost/Share $65.09 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $64.33M Shares 784,076 Share Price $82.05 * Est. Cost/Share $57.27 Unrealized @ Report Date +27.8%
EA ELECTRONIC ARTS INC 0.1%
Value $64.31M Shares 508,284 Share Price $126.51 * Est. Cost/Share $115.09 Unrealized @ Report Date +7.7%
NKE NIKE INC 0.1%
Value $64.13M Shares 476,614 Share Price $134.56 * Est. Cost/Share $95.93 Unrealized @ Report Date +31.9%
FAST FASTENAL CO 0.1%
Value $62.79M Shares 1,057,109 Share Price $59.40 * Est. Cost/Share $20.38 Unrealized @ Report Date +32.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $62.59M Shares 143,550 Share Price $435.99 Est. Cost/Share $450.71 Unrealized @ Report Date -3.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.92M Shares 288,481 Share Price $214.63 * Est. Cost/Share $166.17 Unrealized @ Report Date +26.1%
BA BOEING CO 0.1%
Value $61.64M Shares 321,888 Share Price $191.50 Est. Cost/Share $229.04 Unrealized @ Report Date -16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $60.1M Shares 201,217 Share Price $298.68 * Est. Cost/Share $146.79 Unrealized @ Report Date -0.3%
BIIB BIOGEN INC 0.1%
Value $59.15M Shares 280,848 Share Price $210.60 Est. Cost/Share $280.33 Unrealized @ Report Date -24.9%
ROST ROSS STORES INC 0.1%
Value $58.89M Shares 651,045 Share Price $90.46 * Est. Cost/Share $100.36 Unrealized @ Report Date -13.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $58.46M Shares 537,315 Share Price $108.80 Est. Cost/Share $242.49 Unrealized @ Report Date -55.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $56.99M Shares 524,069 Share Price $108.74 * Est. Cost/Share $137.59 Unrealized @ Report Date -22.8%
PCAR PACCAR INC 0.1%
Value $56.47M Shares 641,141 Share Price $88.07 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
ZS ZSCALER INC 0.1%
Value $55.06M Shares 228,204 Share Price $241.28 Est. Cost/Share $311.31 Unrealized @ Report Date -22.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $54.75M Shares 1,074,833 Share Price $50.94 * Est. Cost/Share $37.88 Unrealized @ Report Date +5.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.55M Shares 293,045 Share Price $182.73 * Est. Cost/Share $115.11 Unrealized @ Report Date +47.6%
CPRT COPART INC 0.1%
Value $52.84M Shares 421,126 Share Price $125.47 * Est. Cost/Share $28.82 Unrealized @ Report Date +8.8%
WFC WELLS FARGO CO NEW 0.1%
Value $52.16M Shares 1,076,369 Share Price $48.46 * Est. Cost/Share $34.45 Unrealized @ Report Date +27.6%
— ANSYS INC 0.1%
Value $51.68M Shares 162,687 Share Price $317.65 Est. Cost/Share $327.04 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $51.05M Shares 385,865 Share Price $132.30 Est. Cost/Share $170.72 Unrealized @ Report Date -22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $50.45M Shares 85,414 Share Price $590.64 Est. Cost/Share $357.19 Unrealized @ Report Date +63.6%
LLY LILLY ELI & CO 0.1%
Value $48.76M Shares 170,286 Share Price $286.37 * Est. Cost/Share $137.11 Unrealized @ Report Date +102.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $47.15M Shares 353,801 Share Price $133.28 * Est. Cost/Share $118.14 Unrealized @ Report Date +0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $46.74M Shares 398,736 Share Price $117.23 Est. Cost/Share $273.26 Unrealized @ Report Date -57.1%
— SEAGEN INC 0.1%
Value $45.41M Shares 315,209 Share Price $144.05 Est. Cost/Share $164.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.3M Shares 134,324 Share Price $337.23 * Est. Cost/Share $199.70 Unrealized @ Report Date +59.5%
VRSN VERISIGN INC 0.1%
Value $44.34M Shares 199,335 Share Price $222.46 Est. Cost/Share $188.93 Unrealized @ Report Date +16.7%
DHR DANAHER CORPORATION 0.1%
Value $42.43M Shares 144,648 Share Price $293.33 * Est. Cost/Share $158.27 Unrealized @ Report Date +61.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $41.73M Shares 6,304,425 Share Price $6.62 Est. Cost/Share $5.91 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $41.17M Shares 254,990 Share Price $161.48 * Est. Cost/Share $64.79 Unrealized @ Report Date +122.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.42M Shares 156,918 Share Price $251.23 * Est. Cost/Share $148.33 Unrealized @ Report Date +49.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $39.16M Shares 500,233 Share Price $78.29 Est. Cost/Share $67.43 Unrealized @ Report Date +16.1%
— SPLUNK INC 0.1%
Value $39.01M Shares 262,467 Share Price $148.61 Est. Cost/Share $141.61 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $38.17M Shares 495,565 Share Price $77.02 * Est. Cost/Share $48.54 Unrealized @ Report Date +34.3%
NJR NEW JERSEY RES CORP 0.1%
Value $37.95M Shares 827,477 Share Price $45.86 * Est. Cost/Share $30.48 Unrealized @ Report Date +31.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.31M Shares 442,573 Share Price $84.31 * Est. Cost/Share $46.98 Unrealized @ Report Date +70.3%
COP CONOCOPHILLIPS 0.1%
Value $37.07M Shares 370,735 Share Price $100.00 * Est. Cost/Share $43.75 Unrealized @ Report Date +99.0%
OKTA OKTA INC 0.1%
Value $37.01M Shares 245,159 Share Price $150.96 Est. Cost/Share $237.76 Unrealized @ Report Date -36.5%
SR SPIRE INC 0.1%
Value $36.71M Shares 511,583 Share Price $71.76 Est. Cost/Share $68.33 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $36.71M Shares 915,128 Share Price $40.11 Est. Cost/Share $96.64 Unrealized @ Report Date -58.5%
MS MORGAN STANLEY 0.1%
Value $36.3M Shares 415,355 Share Price $87.40 * Est. Cost/Share $48.65 Unrealized @ Report Date +57.9%
ORCL ORACLE CORP 0.1%
Value $35.28M Shares 426,392 Share Price $82.73 * Est. Cost/Share $51.50 Unrealized @ Report Date +52.7%
DOCU DOCUSIGN INC 0.1%
Value $35.01M Shares 326,871 Share Price $107.12 Est. Cost/Share $198.20 Unrealized @ Report Date -46.0%
NWE NORTHWESTERN CORP 0.1%
Value $34.47M Shares 569,900 Share Price $60.49 * Est. Cost/Share $46.20 Unrealized @ Report Date +9.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33.84M Shares 463,343 Share Price $73.03 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.2%
UNP UNION PAC CORP 0.1%
Value $33.78M Shares 123,657 Share Price $273.21 * Est. Cost/Share $144.55 Unrealized @ Report Date +73.1%
WLY WILEY JOHN & SONS INC 0.1%
Value $33.73M Shares 636,149 Share Price $53.03 * Est. Cost/Share $42.09 Unrealized @ Report Date +9.4%
T AT&T INC 0.1%
Value $33.47M Shares 1,416,605 Share Price $23.63 * Est. Cost/Share $15.05 Unrealized @ Report Date -4.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $33.45M Shares 594,655 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $32.95M Shares 944,739 Share Price $34.88 Est. Cost/Share $35.37 Unrealized @ Report Date -1.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $32.9M Shares 391,895 Share Price $83.95 Est. Cost/Share $75.39 Unrealized @ Report Date +11.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $32.12M Shares 670,885 Share Price $47.88 * Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%
RGLD ROYAL GOLD INC 0.1%
Value $32.09M Shares 227,100 Share Price $141.28 Est. Cost/Share $97.93 Unrealized @ Report Date +44.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.92M Shares 148,842 Share Price $214.46 * Est. Cost/Share $117.29 Unrealized @ Report Date +53.0%
C CITIGROUP INC 0.1%
Value $31.28M Shares 585,741 Share Price $53.40 * Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
CVS CVS HEALTH CORP 0.1%
Value $30.83M Shares 304,609 Share Price $101.21 * Est. Cost/Share $62.26 Unrealized @ Report Date +42.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $30.81M Shares 206,557 Share Price $149.15 Est. Cost/Share $149.63 Unrealized @ Report Date -0.3%
NTES NETEASE INC 0.1%
Value $30.12M Shares 335,874 Share Price $89.69 Est. Cost/Share $80.73 Unrealized @ Report Date +11.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $30.05M Shares 319,902 Share Price $93.94 * Est. Cost/Share $65.59 Unrealized @ Report Date +19.9%
— BLACKROCK INC 0.1%
Value $29.79M Shares 38,989 Share Price $764.16 Est. Cost/Share $589.14 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $28.69M Shares 289,588 Share Price $99.07 * Est. Cost/Share $62.71 Unrealized @ Report Date +45.1%
NOW SERVICENOW INC 0.1%
Value $28.09M Shares 50,441 Share Price $556.89 * Est. Cost/Share $80.93 Unrealized @ Report Date +37.6%
OGS ONE GAS INC 0.1%
Value $27.57M Shares 312,497 Share Price $88.24 Est. Cost/Share $73.11 Unrealized @ Report Date +20.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.49M Shares 148,946 Share Price $184.59 * Est. Cost/Share $99.00 Unrealized @ Report Date +53.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $26.79M Shares 183,983 Share Price $145.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +66.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $26.34M Shares 383,424 Share Price $68.70 Est. Cost/Share $51.43 Unrealized @ Report Date +33.6%
DOW DOW INC 0.1%
Value $26.34M Shares 413,381 Share Price $63.72 * Est. Cost/Share $39.06 Unrealized @ Report Date +31.4%
OGE OGE ENERGY CORP 0.1%
Value $25.94M Shares 636,074 Share Price $40.78 Est. Cost/Share $32.07 Unrealized @ Report Date +27.1%
ELV ANTHEM INC 0.1%
Value $25.51M Shares 51,937 Share Price $491.23 * Est. Cost/Share $255.41 Unrealized @ Report Date +82.4%
THG HANOVER INS GROUP INC 0.1%
Value $25.48M Shares 170,412 Share Price $149.52 * Est. Cost/Share $108.34 Unrealized @ Report Date +26.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $25.33M Shares 547,843 Share Price $46.23 Est. Cost/Share $33.27 Unrealized @ Report Date +39.0%
CSL CARLISLE COS INC 0.1%
Value $25.25M Shares 102,675 Share Price $245.92 * Est. Cost/Share $104.36 Unrealized @ Report Date +125.5%
SON SONOCO PRODS CO 0.1%
Value $25.04M Shares 400,227 Share Price $62.56 * Est. Cost/Share $44.89 Unrealized @ Report Date +20.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $24.98M Shares 488,544 Share Price $51.13 Est. Cost/Share $46.75 Unrealized @ Report Date +9.4%
RLI RLI CORP 0.1%
Value $24.91M Shares 225,200 Share Price $110.63 * Est. Cost/Share $34.48 Unrealized @ Report Date +37.4%
ORI OLD REP INTL CORP 0.1%
Value $24.88M Shares 961,843 Share Price $25.87 * Est. Cost/Share $11.46 Unrealized @ Report Date +69.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $24.8M Shares 179,191 Share Price $138.41 * Est. Cost/Share $72.31 Unrealized @ Report Date +70.5%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $24.77M Shares 551,211 Share Price $44.94 Est. Cost/Share $43.23 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $24.68M Shares 207,038 Share Price $119.22 * Est. Cost/Share $61.75 Unrealized @ Report Date +63.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $24.48M Shares 341,888 Share Price $71.59 * Est. Cost/Share $42.64 Unrealized @ Report Date +35.5%
SEIC SEI INVTS CO 0.1%
Value $24.04M Shares 399,213 Share Price $60.21 * Est. Cost/Share $49.63 Unrealized @ Report Date +15.0%
CASY CASEYS GEN STORES INC 0.1%
Value $24M Shares 121,095 Share Price $198.17 * Est. Cost/Share $140.35 Unrealized @ Report Date +38.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $23.89M Shares 173,388 Share Price $137.81 Est. Cost/Share $90.69 Unrealized @ Report Date +52.0%
R RYDER SYS INC 0.1%
Value $23.7M Shares 298,763 Share Price $79.33 Est. Cost/Share $50.13 Unrealized @ Report Date +58.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.62M Shares 128,060 Share Price $184.44 * Est. Cost/Share $104.47 Unrealized @ Report Date +52.2%
PETS PETMED EXPRESS INC 0.1%
Value $23.59M Shares 914,495 Share Price $25.80 Est. Cost/Share $32.14 Unrealized @ Report Date -19.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.53M Shares 138,058 Share Price $170.41 * Est. Cost/Share $86.88 Unrealized @ Report Date +85.6%
CME CME GROUP INC 0.1%
Value $23.38M Shares 98,279 Share Price $237.86 * Est. Cost/Share $118.28 Unrealized @ Report Date +72.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.14M Shares 52,424 Share Price $441.42 * Est. Cost/Share $263.02 Unrealized @ Report Date +51.7%
ATR APTARGROUP INC 0.0%
Value $23.06M Shares 196,227 Share Price $117.50 * Est. Cost/Share $96.88 Unrealized @ Report Date +15.1%
PRGO PERRIGO CO PLC 0.0%
Value $23.02M Shares 599,043 Share Price $38.43 Est. Cost/Share $38.77 Unrealized @ Report Date -0.9%
EQIX EQUINIX INC 0.0%
Value $23.02M Shares 31,040 Share Price $741.62 * Est. Cost/Share $478.29 Unrealized @ Report Date +43.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $22.85M Shares 415,535 Share Price $55.00 Est. Cost/Share $52.39 Unrealized @ Report Date +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22.55M Shares 142,237 Share Price $158.50 Est. Cost/Share $144.97 Unrealized @ Report Date +9.3%
UMBF UMB FINL CORP 0.0%
Value $22.51M Shares 231,686 Share Price $97.16 Est. Cost/Share $76.88 Unrealized @ Report Date +26.4%
DE DEERE & CO 0.0%
Value $22.46M Shares 54,067 Share Price $415.47 * Est. Cost/Share $203.75 Unrealized @ Report Date +93.6%
PSA PUBLIC STORAGE 0.0%
Value $22.42M Shares 57,448 Share Price $390.28 * Est. Cost/Share $176.38 Unrealized @ Report Date +84.4%
GGG GRACO INC 0.0%
Value $22.25M Shares 319,204 Share Price $69.72 * Est. Cost/Share $47.38 Unrealized @ Report Date +39.8%
RPM RPM INTL INC 0.0%
Value $22.08M Shares 271,138 Share Price $81.43 Est. Cost/Share $64.51 Unrealized @ Report Date +26.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.08M Shares 443,859 Share Price $49.74 * Est. Cost/Share $21.03 Unrealized @ Report Date +123.5%
MSA MSA SAFETY INC 0.0%
Value $21.89M Shares 164,969 Share Price $132.70 Est. Cost/Share $102.15 Unrealized @ Report Date +29.9%
PII POLARIS INC 0.0%
Value $21.86M Shares 207,509 Share Price $105.32 Est. Cost/Share $98.19 Unrealized @ Report Date +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.79M Shares 150,273 Share Price $145.00 * Est. Cost/Share $63.68 Unrealized @ Report Date +5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.44M Shares 309,044 Share Price $69.38 * Est. Cost/Share $52.27 Unrealized @ Report Date +16.9%
TTC TORO CO 0.0%
Value $21.15M Shares 247,382 Share Price $85.49 Est. Cost/Share $76.16 Unrealized @ Report Date +12.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.97M Shares 140,957 Share Price $148.78 Est. Cost/Share $89.20 Unrealized @ Report Date +66.8%
ZTS ZOETIS INC 0.0%
Value $20.87M Shares 110,647 Share Price $188.60 * Est. Cost/Share $110.09 Unrealized @ Report Date +64.9%
MDU MDU RES GROUP INC 0.0%
Value $20.87M Shares 782,949 Share Price $26.65 * Est. Cost/Share $8.12 Unrealized @ Report Date +12.1%
TFC TRUIST FINL CORP 0.0%
Value $20.7M Shares 365,048 Share Price $56.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +13.5%
— PIONEER NAT RES CO 0.0%
Value $20.64M Shares 82,527 Share Price $250.04 Est. Cost/Share $151.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $20.63M Shares 397,218 Share Price $51.93 * Est. Cost/Share $43.54 Unrealized @ Report Date +12.2%
OZK BANK OZK 0.0%
Value $20.59M Shares 482,140 Share Price $42.70 * Est. Cost/Share $24.30 Unrealized @ Report Date +51.8%
FLO FLOWERS FOODS INC 0.0%
Value $20.51M Shares 797,648 Share Price $25.71 * Est. Cost/Share $16.61 Unrealized @ Report Date +30.4%
GE GENERAL ELECTRIC CO 0.0%
Value $20.39M Shares 222,772 Share Price $91.51 * Est. Cost/Share $62.64 Unrealized @ Report Date -10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20.3M Shares 153,635 Share Price $132.12 * Est. Cost/Share $76.08 Unrealized @ Report Date +65.2%
LEG LEGGETT & PLATT INC 0.0%
Value $20.13M Shares 578,375 Share Price $34.80 Est. Cost/Share $38.43 Unrealized @ Report Date -9.4%
AON AON PLC 0.0%
Value $19.85M Shares 60,963 Share Price $325.64 * Est. Cost/Share $202.34 Unrealized @ Report Date +56.6%
USB US BANCORP DEL 0.0%
Value $19.63M Shares 369,369 Share Price $53.15 * Est. Cost/Share $35.58 Unrealized @ Report Date +25.3%
SLB SCHLUMBERGER LTD 0.0%
Value $19.58M Shares 474,038 Share Price $41.31 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP 0.0%
Value $19.09M Shares 167,448 Share Price $113.99 * Est. Cost/Share $46.38 Unrealized @ Report Date +123.8%
SYK STRYKER CORPORATION 0.0%
Value $18.97M Shares 70,947 Share Price $267.35 * Est. Cost/Share $186.67 Unrealized @ Report Date +37.7%
UGI UGI CORP NEW 0.0%
Value $18.93M Shares 522,649 Share Price $36.22 Est. Cost/Share $43.21 Unrealized @ Report Date -16.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.36M Shares 323,608 Share Price $56.74 * Est. Cost/Share $37.42 Unrealized @ Report Date +43.4%
MO ALTRIA GROUP INC 0.0%
Value $18.27M Shares 349,724 Share Price $52.25 * Est. Cost/Share $30.38 Unrealized @ Report Date +27.3%
MPC MARATHON PETE CORP 0.0%
Value $18.06M Shares 211,221 Share Price $85.50 * Est. Cost/Share $45.91 Unrealized @ Report Date +71.3%
SO SOUTHERN CO 0.0%
Value $18.03M Shares 248,633 Share Price $72.51 * Est. Cost/Share $46.35 Unrealized @ Report Date +36.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.55M Shares 157,167 Share Price $111.66 * Est. Cost/Share $71.47 Unrealized @ Report Date +34.8%
CI CIGNA CORP NEW 0.0%
Value $17.52M Shares 73,117 Share Price $239.60 * Est. Cost/Share $189.05 Unrealized @ Report Date +18.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.15M Shares 130,622 Share Price $131.29 * Est. Cost/Share $83.11 Unrealized @ Report Date +47.5%
ETSY ETSY INC 0.0%
Value $16.91M Shares 136,075 Share Price $124.28 Est. Cost/Share $109.97 Unrealized @ Report Date +13.0%
VLO VALERO ENERGY CORP 0.0%
Value $16.68M Shares 164,266 Share Price $101.54 * Est. Cost/Share $50.17 Unrealized @ Report Date +80.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16.64M Shares 126,468 Share Price $131.56 * Est. Cost/Share $100.91 Unrealized @ Report Date +5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.31M Shares 259,844 Share Price $62.77 * Est. Cost/Share $40.61 Unrealized @ Report Date +42.1%
PSX PHILLIPS 66 0.0%
Value $15.88M Shares 183,850 Share Price $86.39 * Est. Cost/Share $62.27 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW 0.0%
Value $15.83M Shares 261,246 Share Price $60.58 * Est. Cost/Share $52.43 Unrealized @ Report Date +9.3%
NEM NEWMONT CORP 0.0%
Value $15.82M Shares 199,077 Share Price $79.45 * Est. Cost/Share $36.91 Unrealized @ Report Date +92.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.77M Shares 111,242 Share Price $141.80 * Est. Cost/Share $98.25 Unrealized @ Report Date +26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.53M Shares 131,947 Share Price $117.72 Est. Cost/Share $81.24 Unrealized @ Report Date +44.9%
MET METLIFE INC 0.0%
Value $15.49M Shares 220,478 Share Price $70.27 * Est. Cost/Share $36.43 Unrealized @ Report Date +71.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.45M Shares 54,165 Share Price $285.22 * Est. Cost/Share $157.12 Unrealized @ Report Date +66.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.17M Shares 256,515 Share Price $59.13 * Est. Cost/Share $21.35 Unrealized @ Report Date +130.8%
MCO MOODYS CORP 0.0%
Value $14.92M Shares 44,224 Share Price $337.42 * Est. Cost/Share $201.96 Unrealized @ Report Date +61.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.79M Shares 42,979 Share Price $344.12 * Est. Cost/Share $208.24 Unrealized @ Report Date +55.6%
WELL WELLTOWER INC 0.0%
Value $14.43M Shares 150,042 Share Price $96.14 * Est. Cost/Share $56.04 Unrealized @ Report Date +56.1%
HCA HCA HEALTHCARE INC 0.0%
Value $14.39M Shares 57,410 Share Price $250.65 * Est. Cost/Share $136.96 Unrealized @ Report Date +77.1%
HPQ HP INC 0.0%
Value $14.32M Shares 394,469 Share Price $36.30 * Est. Cost/Share $16.23 Unrealized @ Report Date +95.1%
BMI BADGER METER INC 0.0%
Value $14.26M Shares 142,978 Share Price $99.71 * Est. Cost/Share $52.97 Unrealized @ Report Date +83.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.25M Shares 120,563 Share Price $118.19 * Est. Cost/Share $68.26 Unrealized @ Report Date +44.0%
DASH DOORDASH INC 0.0%
Value $14.19M Shares 121,089 Share Price $117.19 Est. Cost/Share $190.89 Unrealized @ Report Date -38.6%
D DOMINION ENERGY INC 0.0%
Value $14.06M Shares 165,496 Share Price $84.97 * Est. Cost/Share $57.73 Unrealized @ Report Date +23.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.05M Shares 31,423 Share Price $447.22 * Est. Cost/Share $256.87 Unrealized @ Report Date +63.8%
F FORD MTR CO DEL 0.0%
Value $13.95M Shares 824,957 Share Price $16.91 * Est. Cost/Share $8.52 Unrealized @ Report Date +52.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.86M Shares 57,226 Share Price $242.22 * Est. Cost/Share $134.71 Unrealized @ Report Date +72.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.77M Shares 55,432 Share Price $248.36 * Est. Cost/Share $134.92 Unrealized @ Report Date +61.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.59M Shares 306,815 Share Price $44.28 Est. Cost/Share $31.69 Unrealized @ Report Date +39.8%
FIGS FIGS INC 0.0%
Value $13.54M Shares 629,435 Share Price $21.52 Est. Cost/Share $35.22 Unrealized @ Report Date -38.9%
CHWY CHEWY INC 0.0%
Value $13.42M Shares 329,134 Share Price $40.78 Est. Cost/Share $53.68 Unrealized @ Report Date -24.0%
GM GENERAL MTRS CO 0.0%
Value $13.19M Shares 301,619 Share Price $43.74 * Est. Cost/Share $41.14 Unrealized @ Report Date +2.6%
BARK BARK INC 0.0%
Value $13.09M Shares 3,538,864 Share Price $3.70 Est. Cost/Share $6.92 Unrealized @ Report Date -46.5%
STAG STAG INDL INC 0.0%
Value $13.06M Shares 315,857 Share Price $41.35 Est. Cost/Share $38.92 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $12.56M Shares 90,658 Share Price $138.51 * Est. Cost/Share $66.06 Unrealized @ Report Date +91.7%
CTVA CORTEVA INC 0.0%
Value $12.45M Shares 216,594 Share Price $57.48 * Est. Cost/Share $30.54 Unrealized @ Report Date +80.7%
NSP INSPERITY INC 0.0%
Value $12.37M Shares 123,124 Share Price $100.44 * Est. Cost/Share $60.58 Unrealized @ Report Date +49.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.37M Shares 137,516 Share Price $89.92 * Est. Cost/Share $54.28 Unrealized @ Report Date +42.2%
TRN TRINITY INDS INC 0.0%
Value $12.24M Shares 356,285 Share Price $34.36 * Est. Cost/Share $23.52 Unrealized @ Report Date +24.4%
APH AMPHENOL CORP NEW 0.0%
Value $12.22M Shares 162,245 Share Price $75.35 * Est. Cost/Share $27.43 Unrealized @ Report Date +32.6%
GATX GATX CORP 0.0%
Value $12.14M Shares 98,437 Share Price $123.31 * Est. Cost/Share $56.44 Unrealized @ Report Date +104.5%
EL LAUDER ESTEE COS INC 0.0%
Value $12.13M Shares 44,564 Share Price $272.28 * Est. Cost/Share $185.89 Unrealized @ Report Date +37.6%
— NEENAH INC 0.0%
Value $12.1M Shares 305,053 Share Price $39.66 Est. Cost/Share $46.64 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.04M Shares 76,683 Share Price $157.01 * Est. Cost/Share $103.33 Unrealized @ Report Date +45.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.96M Shares 644,111 Share Price $18.57 Est. Cost/Share $25.61 Unrealized @ Report Date -27.5%
— TE CONNECTIVITY LTD 0.0%
Value $11.86M Shares 90,529 Share Price $130.99 Est. Cost/Share $102.20 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.85M Shares 485,962 Share Price $24.39 Est. Cost/Share $20.19 Unrealized @ Report Date +20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.83M Shares 127,123 Share Price $93.08 Est. Cost/Share $46.64 Unrealized @ Report Date +99.6%
HUM HUMANA INC 0.0%
Value $11.83M Shares 27,173 Share Price $435.21 * Est. Cost/Share $287.21 Unrealized @ Report Date +45.9%
ENSG ENSIGN GROUP INC 0.0%
Value $11.79M Shares 130,943 Share Price $90.01 Est. Cost/Share $47.98 Unrealized @ Report Date +86.1%
TRNO TERRENO RLTY CORP 0.0%
Value $11.78M Shares 159,121 Share Price $74.04 Est. Cost/Share $64.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.77M Shares 117,203 Share Price $100.42 * Est. Cost/Share $107.13 Unrealized @ Report Date -14.7%
WM WASTE MGMT INC DEL 0.0%
Value $11.76M Shares 74,208 Share Price $158.50 * Est. Cost/Share $93.46 Unrealized @ Report Date +60.0%
MCK MCKESSON CORP 0.0%
Value $11.76M Shares 38,406 Share Price $306.15 Est. Cost/Share $158.89 Unrealized @ Report Date +89.0%
TXNM PNM RES INC 0.0%
Value $11.74M Shares 246,417 Share Price $47.66 Est. Cost/Share $48.30 Unrealized @ Report Date -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.72M Shares 67,126 Share Price $174.60 * Est. Cost/Share $75.30 Unrealized @ Report Date +123.6%
ETN EATON CORP PLC 0.0%
Value $11.67M Shares 76,863 Share Price $151.78 * Est. Cost/Share $99.49 Unrealized @ Report Date +44.1%
— SVB FINANCIAL GROUP 0.0%
Value $11.64M Shares 20,815 Share Price $559.45 Est. Cost/Share $409.74 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $11.63M Shares 135,368 Share Price $85.89 * Est. Cost/Share $63.66 Unrealized @ Report Date +19.2%
RVLV REVOLVE GROUP INC 0.0%
Value $11.58M Shares 215,755 Share Price $53.69 Est. Cost/Share $63.58 Unrealized @ Report Date -15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $11.54M Shares 510,516 Share Price $22.60 Est. Cost/Share $25.42 Unrealized @ Report Date -11.1%
— ALLETE INC 0.0%
Value $11.5M Shares 171,740 Share Price $66.97 Est. Cost/Share $67.76 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.46M Shares 207,846 Share Price $55.15 * Est. Cost/Share $34.41 Unrealized @ Report Date +36.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.44M Shares 301,889 Share Price $37.90 * Est. Cost/Share $22.74 Unrealized @ Report Date +46.5%
— HESS CORP 0.0%
Value $11.41M Shares 106,652 Share Price $107.03 Est. Cost/Share $69.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.4M Shares 603,771 Share Price $18.88 Est. Cost/Share $24.12 Unrealized @ Report Date -21.7%
CNC CENTENE CORP DEL 0.0%
Value $11.38M Shares 135,170 Share Price $84.18 Est. Cost/Share $60.84 Unrealized @ Report Date +38.4%
WMB WILLIAMS COS INC 0.0%
Value $11.33M Shares 339,018 Share Price $33.41 * Est. Cost/Share $17.91 Unrealized @ Report Date +57.4%
— CONTEXTLOGIC INC 0.0%
Value $11.32M Shares 5,029,842 Share Price $2.25 Est. Cost/Share $4.19 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.31M Shares 110,141 Share Price $102.66 * Est. Cost/Share $56.23 Unrealized @ Report Date +76.3%
BANF BANCFIRST CORP 0.0%
Value $11.29M Shares 135,663 Share Price $83.21 * Est. Cost/Share $45.18 Unrealized @ Report Date +72.5%
AWR AMER STATES WTR CO 0.0%
Value $11.27M Shares 126,575 Share Price $89.01 * Est. Cost/Share $73.44 Unrealized @ Report Date +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.26M Shares 54,748 Share Price $205.60 * Est. Cost/Share $87.37 Unrealized @ Report Date +101.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.24M Shares 189,605 Share Price $59.28 * Est. Cost/Share $40.61 Unrealized @ Report Date +33.6%
FUL FULLER H B CO 0.0%
Value $11.2M Shares 169,444 Share Price $66.07 * Est. Cost/Share $47.76 Unrealized @ Report Date +31.5%
STT STATE STR CORP 0.0%
Value $11.19M Shares 128,482 Share Price $87.13 * Est. Cost/Share $65.93 Unrealized @ Report Date +16.3%
MSCI MSCI INC 0.0%
Value $11.17M Shares 22,217 Share Price $502.90 * Est. Cost/Share $265.17 Unrealized @ Report Date +81.7%
SE SEA LTD 0.0%
Value $11.16M Shares 93,140 Share Price $119.79 Est. Cost/Share $306.52 Unrealized @ Report Date -60.9%
MGRC MCGRATH RENTCORP 0.0%
Value $11.12M Shares 130,903 Share Price $84.97 Est. Cost/Share $52.64 Unrealized @ Report Date +61.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.05M Shares 261,827 Share Price $42.21 * Est. Cost/Share $26.10 Unrealized @ Report Date +47.0%
FELE FRANKLIN ELEC INC 0.0%
Value $11.04M Shares 132,905 Share Price $83.04 * Est. Cost/Share $48.19 Unrealized @ Report Date +65.4%
HTO SJW GROUP 0.0%
Value $11.03M Shares 158,471 Share Price $69.58 Est. Cost/Share $59.30 Unrealized @ Report Date +17.3%
IQV IQVIA HLDGS INC 0.0%
Value $11.02M Shares 47,645 Share Price $231.21 Est. Cost/Share $159.24 Unrealized @ Report Date +45.2%
ABM ABM INDS INC 0.0%
Value $11M Shares 238,872 Share Price $46.04 * Est. Cost/Share $33.20 Unrealized @ Report Date +27.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.98M Shares 231,372 Share Price $47.46 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.0%
— SOUTH JERSEY INDS INC 0.0%
Value $10.98M Shares 317,854 Share Price $34.54 Est. Cost/Share $27.83 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.97M Shares 580,034 Share Price $18.91 * Est. Cost/Share $13.86 Unrealized @ Report Date +10.5%
SRE SEMPRA 0.0%
Value $10.97M Shares 65,225 Share Price $168.14 * Est. Cost/Share $51.58 Unrealized @ Report Date +44.8%
ANDE ANDERSONS INC 0.0%
Value $10.96M Shares 218,148 Share Price $50.25 * Est. Cost/Share $25.26 Unrealized @ Report Date +86.2%
MTRN MATERION CORP 0.0%
Value $10.95M Shares 127,703 Share Price $85.74 Est. Cost/Share $74.46 Unrealized @ Report Date +15.2%
BRC BRADY CORP 0.0%
Value $10.94M Shares 236,451 Share Price $46.27 * Est. Cost/Share $37.77 Unrealized @ Report Date +14.8%
W WAYFAIR INC 0.0%
Value $10.94M Shares 98,752 Share Price $110.78 Est. Cost/Share $200.32 Unrealized @ Report Date -44.7%
AVNT AVIENT CORPORATION 0.0%
Value $10.9M Shares 227,123 Share Price $48.00 * Est. Cost/Share $43.16 Unrealized @ Report Date +0.8%
UVV UNIVERSAL CORP VA 0.0%
Value $10.88M Shares 187,363 Share Price $58.07 Est. Cost/Share $54.95 Unrealized @ Report Date +5.7%
FDX FEDEX CORP 0.0%
Value $10.88M Shares 47,016 Share Price $231.41 * Est. Cost/Share $191.33 Unrealized @ Report Date +11.4%
BCPC BALCHEM CORP 0.0%
Value $10.88M Shares 79,559 Share Price $136.72 * Est. Cost/Share $102.23 Unrealized @ Report Date +30.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.84M Shares 132,647 Share Price $81.69 * Est. Cost/Share $67.88 Unrealized @ Report Date +5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.8M Shares 474,564 Share Price $22.76 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.1%
CBRE CBRE GROUP INC 0.0%
Value $10.75M Shares 117,452 Share Price $91.53 Est. Cost/Share $55.57 Unrealized @ Report Date +64.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.74M Shares 256,869 Share Price $41.83 Est. Cost/Share $37.04 Unrealized @ Report Date +12.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $10.7M Shares 101,752 Share Price $105.16 Est. Cost/Share $61.48 Unrealized @ Report Date +71.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $10.7M Shares 152,462 Share Price $70.16 * Est. Cost/Share $51.79 Unrealized @ Report Date +19.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $10.67M Shares 305,302 Share Price $34.96 * Est. Cost/Share $28.40 Unrealized @ Report Date +12.6%
AVA AVISTA CORP 0.0%
Value $10.67M Shares 236,320 Share Price $45.15 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.65M Shares 81,143 Share Price $131.31 * Est. Cost/Share $116.14 Unrealized @ Report Date +1.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $10.59M Shares 618,378 Share Price $17.12 Est. Cost/Share $22.40 Unrealized @ Report Date -23.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.55M Shares 76,575 Share Price $137.76 * Est. Cost/Share $73.24 Unrealized @ Report Date +74.2%
SCL STEPAN CO 0.0%
Value $10.51M Shares 106,339 Share Price $98.80 Est. Cost/Share $94.25 Unrealized @ Report Date +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.48M Shares 101,976 Share Price $102.81 * Est. Cost/Share $62.43 Unrealized @ Report Date +23.7%
— SPARTANNASH CO 0.0%
Value $10.46M Shares 316,946 Share Price $32.99 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $10.43M Shares 232,197 Share Price $44.92 Est. Cost/Share $43.75 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.43M Shares 255,357 Share Price $40.83 Est. Cost/Share $32.90 Unrealized @ Report Date +24.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.42M Shares 110,700 Share Price $94.16 * Est. Cost/Share $97.20 Unrealized @ Report Date -17.3%
FULT FULTON FINL CORP PA 0.0%
Value $10.42M Shares 626,853 Share Price $16.62 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.0%
KWR QUAKER HOUGHTON 0.0%
Value $10.41M Shares 60,272 Share Price $172.80 Est. Cost/Share $192.42 Unrealized @ Report Date -10.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.41M Shares 236,653 Share Price $44.01 Est. Cost/Share $63.66 Unrealized @ Report Date -30.9%
WSBC WESBANCO INC 0.0%
Value $10.38M Shares 302,167 Share Price $34.36 Est. Cost/Share $23.69 Unrealized @ Report Date +45.0%
TMP TOMPKINS FINL CORP 0.0%
Value $10.37M Shares 132,490 Share Price $78.26 * Est. Cost/Share $60.92 Unrealized @ Report Date +10.2%
CHCO CITY HLDG CO 0.0%
Value $10.34M Shares 131,372 Share Price $78.70 * Est. Cost/Share $68.74 Unrealized @ Report Date +2.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.34M Shares 281,140 Share Price $36.77 * Est. Cost/Share $32.08 Unrealized @ Report Date -10.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $10.33M Shares 1,618,711 Share Price $6.38 Est. Cost/Share $9.74 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $10.32M Shares 1,422,362 Share Price $7.26 Est. Cost/Share $14.53 Unrealized @ Report Date -50.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.31M Shares 763,024 Share Price $13.51 * Est. Cost/Share $10.65 Unrealized @ Report Date -1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.3M Shares 392,782 Share Price $26.22 Est. Cost/Share $28.97 Unrealized @ Report Date -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.29M Shares 603,374 Share Price $17.06 Est. Cost/Share $17.56 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $10.28M Shares 338,890 Share Price $30.33 Est. Cost/Share $28.67 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.28M Shares 232,608 Share Price $44.17 Est. Cost/Share $37.35 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $10.26M Shares 246,582 Share Price $41.60 * Est. Cost/Share $37.89 Unrealized @ Report Date -4.7%
— ATRION CORP 0.0%
Value $10.22M Shares 14,341 Share Price $712.99 Est. Cost/Share $633.67 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.21M Shares 194,575 Share Price $52.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +57.9%
LE LANDS END INC NEW 0.0%
Value $10.21M Shares 603,359 Share Price $16.92 Est. Cost/Share $32.54 Unrealized @ Report Date -48.0%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $10.21M Shares 599,258 Share Price $17.03 * Est. Cost/Share $26.17 Unrealized @ Report Date -52.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.17M Shares 92,510 Share Price $109.91 * Est. Cost/Share $79.31 Unrealized @ Report Date +30.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.17M Shares 65,553 Share Price $155.08 * Est. Cost/Share $128.52 Unrealized @ Report Date +11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.11M Shares 66,623 Share Price $151.73 Est. Cost/Share $102.86 Unrealized @ Report Date +45.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.11M Shares 275,535 Share Price $36.69 * Est. Cost/Share $20.28 Unrealized @ Report Date +55.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.1M Shares 50,160 Share Price $201.26 * Est. Cost/Share $114.21 Unrealized @ Report Date +47.6%
HNI HNI CORP 0.0%
Value $10.09M Shares 272,467 Share Price $37.05 Est. Cost/Share $30.26 Unrealized @ Report Date +22.4%
GLW CORNING INC 0.0%
Value $10.09M Shares 273,502 Share Price $36.90 * Est. Cost/Share $27.31 Unrealized @ Report Date +21.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.04M Shares 202,370 Share Price $49.63 * Est. Cost/Share $35.14 Unrealized @ Report Date +26.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.02M Shares 61,834 Share Price $162.11 Est. Cost/Share $132.70 Unrealized @ Report Date +21.2%
— POSHMARK INC 0.0%
Value $10.01M Shares 790,705 Share Price $12.66 Est. Cost/Share $22.36 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $9.99M Shares 128,835 Share Price $77.54 * Est. Cost/Share $58.73 Unrealized @ Report Date +20.7%
MATW MATTHEWS INTL CORP 0.0%
Value $9.989M Shares 308,654 Share Price $32.36 * Est. Cost/Share $34.76 Unrealized @ Report Date -18.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.988M Shares 193,125 Share Price $51.72 Est. Cost/Share $56.53 Unrealized @ Report Date -8.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.987M Shares 47,684 Share Price $209.44 * Est. Cost/Share $88.82 Unrealized @ Report Date +104.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.975M Shares 214,660 Share Price $46.47 * Est. Cost/Share $50.25 Unrealized @ Report Date -10.7%
— LAKELAND BANCORP INC 0.0%
Value $9.966M Shares 596,788 Share Price $16.70 Est. Cost/Share $17.45 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $9.901M Shares 261,481 Share Price $37.87 * Est. Cost/Share $23.70 Unrealized @ Report Date +47.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.9M Shares 44,469 Share Price $222.63 * Est. Cost/Share $136.83 Unrealized @ Report Date +52.3%
LKFN LAKELAND FINL CORP 0.0%
Value $9.845M Shares 134,868 Share Price $73.00 * Est. Cost/Share $55.53 Unrealized @ Report Date +16.7%
SXI STANDEX INTL CORP 0.0%
Value $9.765M Shares 97,723 Share Price $99.93 Est. Cost/Share $54.05 Unrealized @ Report Date +84.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.692M Shares 48,030 Share Price $201.79 Est. Cost/Share $141.23 Unrealized @ Report Date +42.9%
WDFC WD 40 CO 0.0%
Value $9.564M Shares 52,199 Share Price $183.22 * Est. Cost/Share $183.66 Unrealized @ Report Date -6.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.554M Shares 276,208 Share Price $34.59 Est. Cost/Share $36.23 Unrealized @ Report Date -4.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.545M Shares 87,993 Share Price $108.47 * Est. Cost/Share $88.95 Unrealized @ Report Date +8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.534M Shares 33,601 Share Price $283.74 * Est. Cost/Share $192.79 Unrealized @ Report Date +39.9%
OKE ONEOK INC NEW 0.0%
Value $9.524M Shares 134,860 Share Price $70.62 * Est. Cost/Share $33.14 Unrealized @ Report Date +74.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.425M Shares 128,100 Share Price $73.58 * Est. Cost/Share $27.01 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.4M Shares 37,834 Share Price $248.45 * Est. Cost/Share $183.53 Unrealized @ Report Date +25.2%
— DUKE REALTY CORP 0.0%
Value $9.376M Shares 161,496 Share Price $58.06 Est. Cost/Share $32.56 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $9.318M Shares 730,252 Share Price $12.76 Est. Cost/Share $23.37 Unrealized @ Report Date -45.4%
KR KROGER CO 0.0%
Value $9.264M Shares 161,471 Share Price $57.37 * Est. Cost/Share $27.16 Unrealized @ Report Date +94.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.245M Shares 203,950 Share Price $45.33 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.207M Shares 252,860 Share Price $36.41 * Est. Cost/Share $22.38 Unrealized @ Report Date +48.7%
WOR WORTHINGTON INDS INC 0.0%
Value $9.189M Shares 178,747 Share Price $51.41 * Est. Cost/Share $38.41 Unrealized @ Report Date -17.5%
— ARISTA NETWORKS INC 0.0%
Value $9.124M Shares 65,642 Share Price $139.00 Est. Cost/Share $166.50 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.11M Shares 30,331 Share Price $300.35 * Est. Cost/Share $148.25 Unrealized @ Report Date +91.6%
SFIX STITCH FIX INC 0.0%
Value $9.055M Shares 899,184 Share Price $10.07 Est. Cost/Share $23.73 Unrealized @ Report Date -57.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.011M Shares 209,342 Share Price $43.04 * Est. Cost/Share $21.30 Unrealized @ Report Date +73.8%
GFF GRIFFON CORP 0.0%
Value $8.972M Shares 447,997 Share Price $20.03 * Est. Cost/Share $21.46 Unrealized @ Report Date -21.9%
PRTS CARPARTS COM INC 0.0%
Value $8.929M Shares 1,332,881 Share Price $6.70 Est. Cost/Share $15.83 Unrealized @ Report Date -57.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.886M Shares 135,483 Share Price $65.59 * Est. Cost/Share $44.62 Unrealized @ Report Date +36.5%
GRPN GROUPON INC 0.0%
Value $8.882M Shares 461,871 Share Price $19.23 Est. Cost/Share $35.24 Unrealized @ Report Date -45.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.752M Shares 5,532 Share Price $1582.07 * Est. Cost/Share $20.85 Unrealized @ Report Date +51.8%
CVGW CALAVO GROWERS INC 0.0%
Value $8.684M Shares 238,272 Share Price $36.45 * Est. Cost/Share $57.36 Unrealized @ Report Date -41.3%
— DISCOVER FINL SVCS 0.0%
Value $8.681M Shares 78,794 Share Price $110.17 Est. Cost/Share $77.88 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.627M Shares 48,225 Share Price $178.89 * Est. Cost/Share $126.77 Unrealized @ Report Date +34.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.624M Shares 65,175 Share Price $132.32 * Est. Cost/Share $87.89 Unrealized @ Report Date +46.6%
VTR VENTAS INC 0.0%
Value $8.497M Shares 137,597 Share Price $61.75 * Est. Cost/Share $46.36 Unrealized @ Report Date +16.9%
— CERNER CORP 0.0%
Value $8.421M Shares 90,021 Share Price $93.54 Est. Cost/Share $68.15 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8.351M Shares 1,754,368 Share Price $4.76 Est. Cost/Share $10.14 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.306M Shares 6,049 Share Price $1373.12 Est. Cost/Share $905.47 Unrealized @ Report Date +51.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.253M Shares 564,492 Share Price $14.62 * Est. Cost/Share $10.80 Unrealized @ Report Date +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.142M Shares 113,370 Share Price $71.82 * Est. Cost/Share $40.03 Unrealized @ Report Date +66.4%
AZO AUTOZONE INC 0.0%
Value $8.097M Shares 3,961 Share Price $2044.18 Est. Cost/Share $1113.95 Unrealized @ Report Date +83.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.083M Shares 34,220 Share Price $236.21 * Est. Cost/Share $159.06 Unrealized @ Report Date +41.3%
NTAP NETAPP INC 0.0%
Value $8.041M Shares 96,895 Share Price $82.99 * Est. Cost/Share $59.76 Unrealized @ Report Date +26.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.918M Shares 47,829 Share Price $165.55 * Est. Cost/Share $121.17 Unrealized @ Report Date +26.1%
HSY HERSHEY CO 0.0%
Value $7.876M Shares 36,359 Share Price $216.62 * Est. Cost/Share $111.18 Unrealized @ Report Date +77.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.861M Shares 16,185 Share Price $485.70 * Est. Cost/Share $314.00 Unrealized @ Report Date +50.3%
GIS GENERAL MLS INC 0.0%
Value $7.838M Shares 115,744 Share Price $67.72 * Est. Cost/Share $43.86 Unrealized @ Report Date +35.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.819M Shares 33,951 Share Price $230.30 * Est. Cost/Share $157.27 Unrealized @ Report Date +37.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.819M Shares 57,037 Share Price $137.09 * Est. Cost/Share $69.02 Unrealized @ Report Date +64.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.7M Shares 49,447 Share Price $155.72 * Est. Cost/Share $121.49 Unrealized @ Report Date +20.2%
AME AMETEK INC 0.0%
Value $7.639M Shares 57,352 Share Price $133.20 * Est. Cost/Share $78.08 Unrealized @ Report Date +66.4%
BX BLACKSTONE INC 0.0%
Value $7.612M Shares 59,966 Share Price $126.94 * Est. Cost/Share $45.45 Unrealized @ Report Date +146.5%
IT GARTNER INC 0.0%
Value $7.595M Shares 25,533 Share Price $297.46 Est. Cost/Share $167.20 Unrealized @ Report Date +77.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.565M Shares 164,962 Share Price $45.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +48.0%
— TWITTER INC 0.0%
Value $7.558M Shares 195,367 Share Price $38.69 Est. Cost/Share $41.83 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.497M Shares 54,788 Share Price $136.84 * Est. Cost/Share $144.62 Unrealized @ Report Date -8.7%
RMD RESMED INC 0.0%
Value $7.495M Shares 30,906 Share Price $242.51 * Est. Cost/Share $159.89 Unrealized @ Report Date +46.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.451M Shares 37,813 Share Price $197.05 * Est. Cost/Share $133.28 Unrealized @ Report Date +41.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.409M Shares 37,863 Share Price $195.68 Est. Cost/Share $141.22 Unrealized @ Report Date +37.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.297M Shares 327,796 Share Price $22.26 * Est. Cost/Share $10.36 Unrealized @ Report Date +82.7%
TER TERADYNE INC 0.0%
Value $7.292M Shares 61,684 Share Price $118.22 Est. Cost/Share $91.38 Unrealized @ Report Date +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.251M Shares 45,909 Share Price $157.94 Est. Cost/Share $113.73 Unrealized @ Report Date +38.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.231M Shares 103,307 Share Price $70.00 * Est. Cost/Share $45.99 Unrealized @ Report Date +34.2%
NDAQ NASDAQ INC 0.0%
Value $7.221M Shares 40,516 Share Price $178.23 * Est. Cost/Share $24.98 Unrealized @ Report Date +125.6%
CTRA COTERRA ENERGY INC 0.0%
Value $7.203M Shares 267,044 Share Price $26.97 * Est. Cost/Share $16.10 Unrealized @ Report Date +39.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.174M Shares 71,882 Share Price $99.80 * Est. Cost/Share $63.41 Unrealized @ Report Date +38.3%
KEY KEYCORP 0.0%
Value $7.165M Shares 320,167 Share Price $22.38 * Est. Cost/Share $11.27 Unrealized @ Report Date +62.9%
URI UNITED RENTALS INC 0.0%
Value $7.045M Shares 19,835 Share Price $355.18 * Est. Cost/Share $234.03 Unrealized @ Report Date +47.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.028M Shares 204,732 Share Price $34.33 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.9%
DTE DTE ENERGY CO 0.0%
Value $7.016M Shares 53,068 Share Price $132.21 * Est. Cost/Share $76.45 Unrealized @ Report Date +52.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.955M Shares 151,855 Share Price $45.80 * Est. Cost/Share $40.64 Unrealized @ Report Date +4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.877M Shares 45,025 Share Price $152.74 * Est. Cost/Share $124.25 Unrealized @ Report Date +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.864M Shares 410,725 Share Price $16.71 * Est. Cost/Share $10.34 Unrealized @ Report Date +45.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.847M Shares 88,988 Share Price $76.94 * Est. Cost/Share $57.74 Unrealized @ Report Date +25.4%
KIM KIMCO RLTY CORP 0.0%
Value $6.846M Shares 277,152 Share Price $24.70 * Est. Cost/Share $14.47 Unrealized @ Report Date +43.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.842M Shares 172,897 Share Price $39.57 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.1%
UDR UDR INC 0.0%
Value $6.803M Shares 118,598 Share Price $57.36 * Est. Cost/Share $32.44 Unrealized @ Report Date +51.8%
CE CELANESE CORP DEL 0.0%
Value $6.786M Shares 47,499 Share Price $142.87 * Est. Cost/Share $118.58 Unrealized @ Report Date +13.0%
BALL BALL CORP 0.0%
Value $6.743M Shares 74,895 Share Price $90.03 * Est. Cost/Share $66.97 Unrealized @ Report Date +27.5%
TSN TYSON FOODS INC 0.0%
Value $6.717M Shares 74,943 Share Price $89.63 * Est. Cost/Share $60.55 Unrealized @ Report Date +30.9%
INCY INCYTE CORP 0.0%
Value $6.71M Shares 84,491 Share Price $79.42 Est. Cost/Share $87.79 Unrealized @ Report Date -9.5%
— APTIV PLC 0.0%
Value $6.653M Shares 55,580 Share Price $119.70 Est. Cost/Share $117.22 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.622M Shares 10,164 Share Price $651.52 * Est. Cost/Share $382.64 Unrealized @ Report Date +41.5%
NTRS NORTHERN TR CORP 0.0%
Value $6.616M Shares 56,817 Share Price $116.44 * Est. Cost/Share $72.24 Unrealized @ Report Date +42.8%
YUM YUM BRANDS INC 0.0%
Value $6.573M Shares 55,474 Share Price $118.49 * Est. Cost/Share $86.02 Unrealized @ Report Date +28.2%
ETR ENTERGY CORP NEW 0.0%
Value $6.528M Shares 55,920 Share Price $116.74 * Est. Cost/Share $34.75 Unrealized @ Report Date +46.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.499M Shares 186,718 Share Price $34.81 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.464M Shares 332,633 Share Price $19.43 * Est. Cost/Share $13.12 Unrealized @ Report Date +22.6%
EPAM EPAM SYS INC 0.0%
Value $6.396M Shares 21,564 Share Price $296.61 Est. Cost/Share $501.61 Unrealized @ Report Date -40.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.308M Shares 48,987 Share Price $128.77 * Est. Cost/Share $77.46 Unrealized @ Report Date +34.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.272M Shares 22,402 Share Price $279.98 * Est. Cost/Share $201.72 Unrealized @ Report Date +29.9%
ES EVERSOURCE ENERGY 0.0%
Value $6.194M Shares 70,240 Share Price $88.18 * Est. Cost/Share $61.59 Unrealized @ Report Date +22.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.164M Shares 133,571 Share Price $46.15 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.2%
QRVO QORVO INC 0.0%
Value $6.154M Shares 49,579 Share Price $124.13 Est. Cost/Share $112.62 Unrealized @ Report Date +10.2%
MOS MOSAIC CO NEW 0.0%
Value $6.15M Shares 92,482 Share Price $66.50 * Est. Cost/Share $25.47 Unrealized @ Report Date +137.6%
FE FIRSTENERGY CORP 0.0%
Value $6.133M Shares 133,762 Share Price $45.85 * Est. Cost/Share $28.32 Unrealized @ Report Date +38.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.072M Shares 18,834 Share Price $322.40 Est. Cost/Share $257.69 Unrealized @ Report Date +25.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.975M Shares 38,618 Share Price $154.72 * Est. Cost/Share $72.07 Unrealized @ Report Date +106.9%
MTB M & T BK CORP 0.0%
Value $5.967M Shares 35,206 Share Price $169.49 * Est. Cost/Share $109.27 Unrealized @ Report Date +37.3%
CMS CMS ENERGY CORP 0.0%
Value $5.89M Shares 84,192 Share Price $69.96 * Est. Cost/Share $47.90 Unrealized @ Report Date +29.8%
HOLX HOLOGIC INC 0.0%
Value $5.804M Shares 75,548 Share Price $76.83 Est. Cost/Share $58.82 Unrealized @ Report Date +30.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.781M Shares 62,380 Share Price $92.67 * Est. Cost/Share $62.66 Unrealized @ Report Date +41.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.683M Shares 13,737 Share Price $413.70 Est. Cost/Share $377.75 Unrealized @ Report Date +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.648M Shares 44,151 Share Price $127.92 * Est. Cost/Share $120.79 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.0%
Value $5.633M Shares 27,463 Share Price $205.11 * Est. Cost/Share $165.73 Unrealized @ Report Date +12.9%
EFX EQUIFAX INC 0.0%
Value $5.577M Shares 23,517 Share Price $237.15 * Est. Cost/Share $151.87 Unrealized @ Report Date +51.9%
IRM IRON MTN INC NEW 0.0%
Value $5.527M Shares 99,769 Share Price $55.40 * Est. Cost/Share $25.13 Unrealized @ Report Date +91.3%
WRB BERKLEY W R CORP 0.0%
Value $5.518M Shares 82,871 Share Price $66.59 * Est. Cost/Share $26.29 Unrealized @ Report Date +54.2%
CF CF INDS HLDGS INC 0.0%
Value $5.515M Shares 53,516 Share Price $103.05 * Est. Cost/Share $35.72 Unrealized @ Report Date +165.9%
— MARATHON OIL CORP 0.0%
Value $5.454M Shares 217,263 Share Price $25.10 Est. Cost/Share $13.79 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.441M Shares 77,618 Share Price $70.10 * Est. Cost/Share $45.82 Unrealized @ Report Date +29.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.405M Shares 86,339 Share Price $62.60 Est. Cost/Share $35.73 Unrealized @ Report Date +75.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.399M Shares 73,548 Share Price $73.41 * Est. Cost/Share $41.94 Unrealized @ Report Date +53.2%
VTRS VIATRIS INC 0.0%
Value $5.385M Shares 494,914 Share Price $10.88 * Est. Cost/Share $11.97 Unrealized @ Report Date -23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.383M Shares 12,101 Share Price $444.84 Est. Cost/Share $360.03 Unrealized @ Report Date +23.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.361M Shares 21,525 Share Price $249.06 Est. Cost/Share $240.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5.336M Shares 40,263 Share Price $132.53 * Est. Cost/Share $70.23 Unrealized @ Report Date +80.1%
CPNG COUPANG INC 0.0%
Value $5.33M Shares 301,507 Share Price $17.68 Est. Cost/Share $34.36 Unrealized @ Report Date -48.5%
AES AES CORP 0.0%
Value $5.329M Shares 207,134 Share Price $25.73 * Est. Cost/Share $16.76 Unrealized @ Report Date +31.8%
APA APA CORPORATION 0.0%
Value $5.261M Shares 127,294 Share Price $41.33 * Est. Cost/Share $17.15 Unrealized @ Report Date +113.3%
GEN NORTONLIFELOCK INC 0.0%
Value $5.252M Shares 198,054 Share Price $26.52 * Est. Cost/Share $18.00 Unrealized @ Report Date +36.1%
EMN EASTMAN CHEM CO 0.0%
Value $5.242M Shares 46,783 Share Price $112.05 * Est. Cost/Share $79.99 Unrealized @ Report Date +21.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.188M Shares 19,678 Share Price $263.64 Est. Cost/Share $205.23 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $5.168M Shares 14,563 Share Price $354.87 * Est. Cost/Share $304.82 Unrealized @ Report Date +13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.162M Shares 10,923 Share Price $472.58 Est. Cost/Share $367.05 Unrealized @ Report Date +28.8%
STE STERIS PLC 0.0%
Value $5.118M Shares 21,166 Share Price $241.80 * Est. Cost/Share $166.09 Unrealized @ Report Date +40.7%
L LOEWS CORP 0.0%
Value $5.108M Shares 78,786 Share Price $64.83 Est. Cost/Share $44.52 Unrealized @ Report Date +43.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.099M Shares 21,845 Share Price $233.42 * Est. Cost/Share $24.98 Unrealized @ Report Date +74.8%
— COOPER COS INC 0.0%
Value $5.096M Shares 12,203 Share Price $417.60 Est. Cost/Share $349.14 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.058M Shares 67,882 Share Price $74.51 * Est. Cost/Share $53.50 Unrealized @ Report Date +34.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.035M Shares 17,156 Share Price $293.48 Est. Cost/Share $222.35 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.991M Shares 67,106 Share Price $74.37 Est. Cost/Share $57.99 Unrealized @ Report Date +27.8%
OMC OMNICOM GROUP INC 0.0%
Value $4.988M Shares 58,780 Share Price $84.86 * Est. Cost/Share $57.92 Unrealized @ Report Date +28.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.984M Shares 41,747 Share Price $119.39 Est. Cost/Share $83.37 Unrealized @ Report Date +43.2%
AEE AMEREN CORP 0.0%
Value $4.936M Shares 52,628 Share Price $93.79 * Est. Cost/Share $55.74 Unrealized @ Report Date +50.2%
LEN LENNAR CORP 0.0%
Value $4.935M Shares 60,796 Share Price $81.17 * Est. Cost/Share $57.71 Unrealized @ Report Date +28.5%
EG EVEREST RE GROUP LTD 0.0%
Value $4.934M Shares 16,371 Share Price $301.39 * Est. Cost/Share $190.12 Unrealized @ Report Date +48.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.93M Shares 106,372 Share Price $46.35 Est. Cost/Share $57.58 Unrealized @ Report Date -19.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.922M Shares 99,146 Share Price $49.64 * Est. Cost/Share $44.03 Unrealized @ Report Date -15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.883M Shares 14,096 Share Price $346.41 Est. Cost/Share $308.92 Unrealized @ Report Date +9.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.863M Shares 24,222 Share Price $200.77 * Est. Cost/Share $125.83 Unrealized @ Report Date +53.8%
RVTY PERKINELMER INC 0.0%
Value $4.852M Shares 27,810 Share Price $174.47 Est. Cost/Share $121.89 Unrealized @ Report Date +41.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.845M Shares 42,351 Share Price $114.40 * Est. Cost/Share $96.45 Unrealized @ Report Date +13.5%
WAB WABTEC 0.0%
Value $4.843M Shares 50,359 Share Price $96.17 * Est. Cost/Share $77.44 Unrealized @ Report Date +21.6%
— KELLOGG CO 0.0%
Value $4.823M Shares 74,792 Share Price $64.49 * Est. Cost/Share $49.49 Unrealized @ Report Date +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value $4.773M Shares 11,986 Share Price $398.21 Est. Cost/Share $293.66 Unrealized @ Report Date +35.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.746M Shares 40,338 Share Price $117.66 Est. Cost/Share $84.45 Unrealized @ Report Date +39.3%
VMC VULCAN MATLS CO 0.0%
Value $4.702M Shares 25,588 Share Price $183.76 * Est. Cost/Share $132.41 Unrealized @ Report Date +34.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.683M Shares 111,692 Share Price $41.93 Est. Cost/Share $33.80 Unrealized @ Report Date +24.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.631M Shares 12,030 Share Price $384.95 * Est. Cost/Share $276.13 Unrealized @ Report Date +36.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.607M Shares 34,650 Share Price $132.96 * Est. Cost/Share $83.96 Unrealized @ Report Date +39.5%
PKG PACKAGING CORP AMER 0.0%
Value $4.523M Shares 28,971 Share Price $156.12 * Est. Cost/Share $106.01 Unrealized @ Report Date +31.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4.488M Shares 10,338 Share Price $434.13 * Est. Cost/Share $211.40 Unrealized @ Report Date +98.0%
GRMN GARMIN LTD 0.0%
Value $4.476M Shares 37,740 Share Price $118.60 * Est. Cost/Share $72.11 Unrealized @ Report Date +51.3%
— CATALENT INC 0.0%
Value $4.415M Shares 39,816 Share Price $110.89 Est. Cost/Share $93.38 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4.407M Shares 116,550 Share Price $37.81 Est. Cost/Share $38.98 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.402M Shares 48,974 Share Price $89.88 * Est. Cost/Share $79.26 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $4.399M Shares 48,399 Share Price $90.89 * Est. Cost/Share $58.07 Unrealized @ Report Date +30.9%
PPL PPL CORP 0.0%
Value $4.382M Shares 153,387 Share Price $28.57 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.2%
AIZ ASSURANT INC 0.0%
Value $4.369M Shares 24,021 Share Price $181.88 * Est. Cost/Share $83.55 Unrealized @ Report Date +104.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.367M Shares 40,530 Share Price $107.75 * Est. Cost/Share $79.47 Unrealized @ Report Date +23.7%
POOL POOL CORP 0.0%
Value $4.27M Shares 10,099 Share Price $422.81 * Est. Cost/Share $329.60 Unrealized @ Report Date +22.1%
— CITRIX SYS INC 0.0%
Value $4.239M Shares 42,008 Share Price $100.91 Est. Cost/Share $97.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.212M Shares 69,120 Share Price $60.94 * Est. Cost/Share $46.38 Unrealized @ Report Date -2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.211M Shares 373,693 Share Price $11.27 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.192M Shares 24,099 Share Price $173.95 * Est. Cost/Share $138.92 Unrealized @ Report Date +17.1%
FMC FMC CORP 0.0%
Value $4.162M Shares 31,638 Share Price $131.55 * Est. Cost/Share $76.99 Unrealized @ Report Date +49.5%
BIO BIO RAD LABS INC 0.0%
Value $4.153M Shares 7,372 Share Price $563.35 Est. Cost/Share $511.84 Unrealized @ Report Date +10.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.152M Shares 13,966 Share Price $297.29 Est. Cost/Share $262.85 Unrealized @ Report Date +13.1%
— NIELSEN HLDGS PLC 0.0%
Value $4.14M Shares 151,958 Share Price $27.24 Est. Cost/Share $24.04 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $4.127M Shares 29,951 Share Price $137.79 Est. Cost/Share $91.32 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.116M Shares 12,341 Share Price $333.52 Est. Cost/Share $236.29 Unrealized @ Report Date +41.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.111M Shares 61,713 Share Price $66.61 Est. Cost/Share $83.87 Unrealized @ Report Date -20.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.051M Shares 114,248 Share Price $35.46 * Est. Cost/Share $18.51 Unrealized @ Report Date +65.8%
WAT WATERS CORP 0.0%
Value $4.005M Shares 12,901 Share Price $310.44 Est. Cost/Share $228.34 Unrealized @ Report Date +35.9%
VNO VORNADO RLTY TR 0.0%
Value $3.967M Shares 87,520 Share Price $45.33 Est. Cost/Share $56.63 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.957M Shares 78,584 Share Price $50.35 Est. Cost/Share $43.54 Unrealized @ Report Date +15.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.956M Shares 23,808 Share Price $166.16 * Est. Cost/Share $74.28 Unrealized @ Report Date +94.9%
OVV OVINTIV INC 0.0%
Value $3.946M Shares 72,971 Share Price $54.08 Est. Cost/Share $18.22 Unrealized @ Report Date +196.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.936M Shares 128,485 Share Price $30.63 * Est. Cost/Share $20.74 Unrealized @ Report Date +34.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.922M Shares 34,347 Share Price $114.19 Est. Cost/Share $86.46 Unrealized @ Report Date +32.1%
TRMB TRIMBLE INC 0.0%
Value $3.86M Shares 53,506 Share Price $72.14 Est. Cost/Share $65.07 Unrealized @ Report Date +10.9%
REG REGENCY CTRS CORP 0.0%
Value $3.788M Shares 53,106 Share Price $71.33 * Est. Cost/Share $45.52 Unrealized @ Report Date +34.2%
EVRG EVERGY INC 0.0%
Value $3.757M Shares 54,963 Share Price $68.36 * Est. Cost/Share $48.16 Unrealized @ Report Date +21.4%
INVH INVITATION HOMES INC 0.0%
Value $3.748M Shares 93,265 Share Price $40.19 * Est. Cost/Share $23.91 Unrealized @ Report Date +47.6%
IVZ INVESCO LTD 0.0%
Value $3.725M Shares 161,507 Share Price $23.06 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.3%
CSGS CSG SYS INTL INC 0.0%
Value $3.719M Shares 58,510 Share Price $63.56 * Est. Cost/Share $41.35 Unrealized @ Report Date +41.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.712M Shares 47,993 Share Price $77.34 Est. Cost/Share $77.28 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.0%
Value $3.624M Shares 79,826 Share Price $45.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.0%
PWR QUANTA SVCS INC 0.0%
Value $3.616M Shares 27,474 Share Price $131.62 Est. Cost/Share $57.58 Unrealized @ Report Date +127.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.612M Shares 59,270 Share Price $60.94 Est. Cost/Share $54.95 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.608M Shares 43,060 Share Price $83.79 Est. Cost/Share $80.18 Unrealized @ Report Date +2.7%
TECH BIO-TECHNE CORP 0.0%
Value $3.596M Shares 8,304 Share Price $433.04 * Est. Cost/Share $80.10 Unrealized @ Report Date +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.583M Shares 23,304 Share Price $153.75 Est. Cost/Share $135.63 Unrealized @ Report Date +13.3%
WU WESTERN UN CO 0.0%
Value $3.551M Shares 189,497 Share Price $18.74 Est. Cost/Share $18.89 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.538M Shares 10,397 Share Price $340.29 * Est. Cost/Share $283.77 Unrealized @ Report Date +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.497M Shares 55,969 Share Price $62.48 * Est. Cost/Share $41.43 Unrealized @ Report Date +33.0%
— WOLFSPEED INC 0.0%
Value $3.475M Shares 30,520 Share Price $113.86 Est. Cost/Share $111.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.467M Shares 90,383 Share Price $38.36 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.467M Shares 17,055 Share Price $203.28 Est. Cost/Share $143.36 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.443M Shares 25,147 Share Price $136.91 * Est. Cost/Share $99.08 Unrealized @ Report Date +28.1%
— NATIONAL INSTRS CORP 0.0%
Value $3.306M Shares 81,445 Share Price $40.59 Est. Cost/Share $42.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.305M Shares 16,083 Share Price $205.50 * Est. Cost/Share $149.34 Unrealized @ Report Date +24.7%
AVT AVNET INC 0.0%
Value $3.232M Shares 79,619 Share Price $40.59 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.1%
CMA COMERICA INC 0.0%
Value $3.232M Shares 35,743 Share Price $90.42 * Est. Cost/Share $49.64 Unrealized @ Report Date +51.3%
— ABIOMED INC 0.0%
Value $3.185M Shares 9,617 Share Price $331.18 Est. Cost/Share $289.02 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.177M Shares 18,121 Share Price $175.32 Est. Cost/Share $111.59 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $3.161M Shares 15,126 Share Price $208.98 Est. Cost/Share $161.18 Unrealized @ Report Date +29.6%
BWA BORGWARNER INC 0.0%
Value $3.142M Shares 80,786 Share Price $38.89 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.0%
CCL CARNIVAL CORP 0.0%
Value $3.141M Shares 155,328 Share Price $20.22 Est. Cost/Share $28.71 Unrealized @ Report Date -29.6%
CPB CAMPBELL SOUP CO 0.0%
Value $3.101M Shares 69,596 Share Price $44.56 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.09M Shares 92,057 Share Price $33.57 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
LFUS LITTELFUSE INC 0.0%
Value $3.083M Shares 12,358 Share Price $249.47 Est. Cost/Share $188.18 Unrealized @ Report Date +32.5%
EWJ ISHARES INC 0.0%
Value $3.05M Shares 49,500 Share Price $61.62 Est. Cost/Share $69.25 Unrealized @ Report Date -11.0%
ENTG ENTEGRIS INC 0.0%
Value $3.03M Shares 23,090 Share Price $131.23 Est. Cost/Share $86.75 Unrealized @ Report Date +48.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.028M Shares 10,665 Share Price $283.92 Est. Cost/Share $260.42 Unrealized @ Report Date +9.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.015M Shares 28,662 Share Price $105.19 Est. Cost/Share $56.55 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.009M Shares 80,971 Share Price $37.16 Est. Cost/Share $27.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.003M Shares 15,059 Share Price $199.42 * Est. Cost/Share $171.42 Unrealized @ Report Date +7.1%
KMX CARMAX INC 0.0%
Value $2.995M Shares 31,047 Share Price $96.47 Est. Cost/Share $88.39 Unrealized @ Report Date +9.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.982M Shares 21,513 Share Price $138.61 Est. Cost/Share $56.41 Unrealized @ Report Date +145.8%
PTC PTC INC 0.0%
Value $2.981M Shares 27,665 Share Price $107.75 Est. Cost/Share $97.27 Unrealized @ Report Date +10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.978M Shares 45,584 Share Price $65.33 * Est. Cost/Share $41.05 Unrealized @ Report Date +27.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.977M Shares 12,991 Share Price $229.16 Est. Cost/Share $296.64 Unrealized @ Report Date -22.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.976M Shares 51,292 Share Price $58.02 Est. Cost/Share $58.08 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $2.964M Shares 34,766 Share Price $85.26 * Est. Cost/Share $81.05 Unrealized @ Report Date +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.94M Shares 139,063 Share Price $21.14 Est. Cost/Share $18.08 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.924M Shares 27,069 Share Price $108.02 * Est. Cost/Share $72.47 Unrealized @ Report Date +42.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.915M Shares 74,932 Share Price $38.90 * Est. Cost/Share $52.23 Unrealized @ Report Date -28.9%
KKR KKR & CO INC 0.0%
Value $2.912M Shares 49,814 Share Price $58.46 * Est. Cost/Share $35.96 Unrealized @ Report Date +57.5%
TRGP TARGA RES CORP 0.0%
Value $2.904M Shares 38,478 Share Price $75.47 * Est. Cost/Share $30.55 Unrealized @ Report Date +127.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.882M Shares 58,538 Share Price $49.23 Est. Cost/Share $57.18 Unrealized @ Report Date -13.9%
NWSA NEWS CORP NEW 0.0%
Value $2.877M Shares 129,891 Share Price $22.15 * Est. Cost/Share $15.87 Unrealized @ Report Date +35.3%
CAR AVIS BUDGET GROUP 0.0%
Value $2.851M Shares 10,829 Share Price $263.27 * Est. Cost/Share $71.99 Unrealized @ Report Date +247.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.843M Shares 6,986 Share Price $406.96 * Est. Cost/Share $347.82 Unrealized @ Report Date +11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.84M Shares 36,309 Share Price $78.22 * Est. Cost/Share $77.23 Unrealized @ Report Date -4.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.838M Shares 76,893 Share Price $36.91 * Est. Cost/Share $39.82 Unrealized @ Report Date -16.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.825M Shares 16,346 Share Price $172.83 Est. Cost/Share $170.03 Unrealized @ Report Date +1.6%
SJM SMUCKER J M CO 0.0%
Value $2.814M Shares 20,788 Share Price $135.37 * Est. Cost/Share $92.19 Unrealized @ Report Date +29.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.814M Shares 11,758 Share Price $239.33 Est. Cost/Share $138.24 Unrealized @ Report Date +73.2%
NVR NVR INC 0.0%
Value $2.813M Shares 630 Share Price $4465.08 Est. Cost/Share $3721.68 Unrealized @ Report Date +20.0%
IEX IDEX CORP 0.0%
Value $2.811M Shares 14,665 Share Price $191.68 * Est. Cost/Share $157.72 Unrealized @ Report Date +15.7%
VICI VICI PPTYS INC 0.0%
Value $2.797M Shares 98,300 Share Price $28.45 * Est. Cost/Share $17.71 Unrealized @ Report Date +31.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.784M Shares 37,329 Share Price $74.58 Est. Cost/Share $52.29 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.753M Shares 57,615 Share Price $47.78 * Est. Cost/Share $58.63 Unrealized @ Report Date -26.2%
— DISCOVERY INC 0.0%
Value $2.722M Shares 108,991 Share Price $24.97 Est. Cost/Share $23.96 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.72M Shares 41,468 Share Price $65.59 Est. Cost/Share $41.73 Unrealized @ Report Date +57.1%
— LIFE STORAGE INC 0.0%
Value $2.683M Shares 19,109 Share Price $140.41 Est. Cost/Share $102.16 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.631M Shares 73,177 Share Price $35.95 Est. Cost/Share $20.09 Unrealized @ Report Date +76.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.631M Shares 30,610 Share Price $85.95 Est. Cost/Share $43.57 Unrealized @ Report Date +97.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.627M Shares 33,645 Share Price $78.08 * Est. Cost/Share $57.28 Unrealized @ Report Date +15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.609M Shares 43,563 Share Price $59.89 * Est. Cost/Share $59.25 Unrealized @ Report Date -5.3%
NDSN NORDSON CORP 0.0%
Value $2.605M Shares 11,470 Share Price $227.11 * Est. Cost/Share $118.02 Unrealized @ Report Date +83.8%
FOXA FOX CORP 0.0%
Value $2.597M Shares 65,811 Share Price $39.46 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.2%
TPR TAPESTRY INC 0.0%
Value $2.596M Shares 69,863 Share Price $37.16 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.1%
— DISH NETWORK CORPORATION 0.0%
Value $2.584M Shares 81,651 Share Price $31.65 Est. Cost/Share $38.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.562M Shares 22,576 Share Price $113.48 * Est. Cost/Share $99.41 Unrealized @ Report Date +5.6%
GL GLOBE LIFE INC 0.0%
Value $2.555M Shares 25,407 Share Price $100.56 * Est. Cost/Share $87.11 Unrealized @ Report Date +11.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.555M Shares 29,311 Share Price $87.17 Est. Cost/Share $66.35 Unrealized @ Report Date +31.4%
NI NISOURCE INC 0.0%
Value $2.551M Shares 80,222 Share Price $31.80 * Est. Cost/Share $19.16 Unrealized @ Report Date +46.4%
OGN ORGANON & CO 0.0%
Value $2.514M Shares 71,958 Share Price $34.94 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.486M Shares 16,550 Share Price $150.21 Est. Cost/Share $128.22 Unrealized @ Report Date +17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 15,190 Share Price $163.33 Est. Cost/Share $112.91 Unrealized @ Report Date +44.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.478M Shares 11,970 Share Price $207.02 * Est. Cost/Share $142.42 Unrealized @ Report Date +32.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.474M Shares 36,591 Share Price $67.61 Est. Cost/Share $43.94 Unrealized @ Report Date +53.9%
— AMC ENTMT HLDGS INC 0.0%
Value $2.426M Shares 98,483 Share Price $24.63 Est. Cost/Share $17.42 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.423M Shares 69,104 Share Price $35.06 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.9%
WPC WP CAREY INC 0.0%
Value $2.408M Shares 29,792 Share Price $80.83 Est. Cost/Share $68.89 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.406M Shares 66,842 Share Price $36.00 Est. Cost/Share $34.61 Unrealized @ Report Date +4.0%
— WESTROCK CO 0.0%
Value $2.389M Shares 50,788 Share Price $47.04 Est. Cost/Share $50.92 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.387M Shares 14,480 Share Price $164.85 * Est. Cost/Share $23.85 Unrealized @ Report Date +38.3%
MAS MASCO CORP 0.0%
Value $2.358M Shares 46,262 Share Price $50.97 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.35M Shares 20,231 Share Price $116.16 Est. Cost/Share $75.77 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.297M Shares 70,443 Share Price $32.61 Est. Cost/Share $42.09 Unrealized @ Report Date -22.5%
HAS HASBRO INC 0.0%
Value $2.282M Shares 27,851 Share Price $81.94 * Est. Cost/Share $73.92 Unrealized @ Report Date -6.0%
AA ALCOA CORP 0.0%
Value $2.282M Shares 25,359 Share Price $89.99 * Est. Cost/Share $31.65 Unrealized @ Report Date +172.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.274M Shares 30,604 Share Price $74.30 * Est. Cost/Share $59.14 Unrealized @ Report Date +0.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.273M Shares 33,252 Share Price $68.36 Est. Cost/Share $89.48 Unrealized @ Report Date -23.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.269M Shares 124,390 Share Price $18.24 Est. Cost/Share $26.93 Unrealized @ Report Date -32.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.24M Shares 15,461 Share Price $144.88 Est. Cost/Share $121.56 Unrealized @ Report Date +17.0%
SYNA SYNAPTICS INC 0.0%
Value $2.197M Shares 11,007 Share Price $199.60 Est. Cost/Share $145.88 Unrealized @ Report Date +36.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.168M Shares 25,983 Share Price $83.44 * Est. Cost/Share $31.86 Unrealized @ Report Date +147.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.161M Shares 54,218 Share Price $39.86 Est. Cost/Share $27.47 Unrealized @ Report Date +45.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.154M Shares 34,325 Share Price $62.75 Est. Cost/Share $47.53 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.123M Shares 65,877 Share Price $32.23 Est. Cost/Share $16.96 Unrealized @ Report Date +90.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.079M Shares 40,825 Share Price $50.92 Est. Cost/Share $39.67 Unrealized @ Report Date +28.3%
KBR KBR INC 0.0%
Value $2.072M Shares 37,874 Share Price $54.71 * Est. Cost/Share $28.72 Unrealized @ Report Date +83.1%
— II-VI INC 0.0%
Value $2.064M Shares 28,470 Share Price $72.50 Est. Cost/Share $60.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.063M Shares 26,980 Share Price $76.46 Est. Cost/Share $69.62 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.063M Shares 52,966 Share Price $38.95 Est. Cost/Share $41.52 Unrealized @ Report Date -6.2%
MKSI MKS INSTRS INC 0.0%
Value $2.055M Shares 13,699 Share Price $150.01 * Est. Cost/Share $118.24 Unrealized @ Report Date +22.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.031M Shares 86,447 Share Price $23.49 * Est. Cost/Share $10.00 Unrealized @ Report Date +105.8%
UA UNDER ARMOUR INC 0.0%
Value $2.011M Shares 129,216 Share Price $15.56 Est. Cost/Share $18.60 Unrealized @ Report Date -16.4%
PHM PULTE GROUP INC 0.0%
Value $1.999M Shares 47,703 Share Price $41.91 * Est. Cost/Share $32.26 Unrealized @ Report Date +25.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.991M Shares 45,122 Share Price $44.12 * Est. Cost/Share $32.86 Unrealized @ Report Date +23.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.958M Shares 31,588 Share Price $61.99 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.955M Shares 36,575 Share Price $53.45 Est. Cost/Share $41.63 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.954M Shares 11,943 Share Price $163.61 Est. Cost/Share $91.10 Unrealized @ Report Date +79.6%
RRC RANGE RES CORP 0.0%
Value $1.945M Shares 64,011 Share Price $30.39 Est. Cost/Share $13.30 Unrealized @ Report Date +128.4%
SMTC SEMTECH CORP 0.0%
Value $1.944M Shares 28,046 Share Price $69.31 Est. Cost/Share $64.03 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.943M Shares 12,482 Share Price $155.66 Est. Cost/Share $139.43 Unrealized @ Report Date +11.6%
M MACYS INC 0.0%
Value $1.939M Shares 79,574 Share Price $24.37 Est. Cost/Share $23.47 Unrealized @ Report Date +3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.931M Shares 36,157 Share Price $53.41 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.922M Shares 38,224 Share Price $50.28 * Est. Cost/Share $38.51 Unrealized @ Report Date +15.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.911M Shares 28,513 Share Price $67.02 * Est. Cost/Share $40.73 Unrealized @ Report Date +52.1%
ALLE ALLEGION PLC 0.0%
Value $1.9M Shares 17,294 Share Price $109.86 * Est. Cost/Share $95.48 Unrealized @ Report Date +9.3%
— ALLEGHANY CORP MD 0.0%
Value $1.88M Shares 2,219 Share Price $847.23 Est. Cost/Share $516.48 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.88M Shares 30,355 Share Price $61.93 Est. Cost/Share $36.54 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.879M Shares 15,700 Share Price $119.68 Est. Cost/Share $99.11 Unrealized @ Report Date +20.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.875M Shares 110,234 Share Price $17.01 Est. Cost/Share $21.86 Unrealized @ Report Date -22.1%
— PDC ENERGY INC 0.0%
Value $1.871M Shares 25,756 Share Price $72.64 Est. Cost/Share $32.53 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.87M Shares 24,484 Share Price $76.38 Est. Cost/Share $63.37 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.87M Shares 40,658 Share Price $45.99 Est. Cost/Share $38.14 Unrealized @ Report Date +20.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.867M Shares 20,895 Share Price $89.35 * Est. Cost/Share $60.37 Unrealized @ Report Date +39.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.866M Shares 143,337 Share Price $13.02 Est. Cost/Share $10.87 Unrealized @ Report Date +19.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.847M Shares 46,157 Share Price $40.02 Est. Cost/Share $25.71 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.815M Shares 32,423 Share Price $55.98 Est. Cost/Share $42.51 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.815M Shares 22,968 Share Price $79.02 * Est. Cost/Share $38.64 Unrealized @ Report Date +83.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.809M Shares 19,296 Share Price $93.75 Est. Cost/Share $66.36 Unrealized @ Report Date +41.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.792M Shares 23,244 Share Price $77.10 Est. Cost/Share $88.78 Unrealized @ Report Date -13.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.791M Shares 69,411 Share Price $25.80 Est. Cost/Share $20.78 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.787M Shares 10,707 Share Price $166.90 * Est. Cost/Share $151.91 Unrealized @ Report Date +5.7%
CUBE CUBESMART 0.0%
Value $1.78M Shares 34,197 Share Price $52.05 Est. Cost/Share $31.20 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.775M Shares 55,864 Share Price $31.77 Est. Cost/Share $29.17 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $1.772M Shares 43,478 Share Price $40.76 Est. Cost/Share $38.34 Unrealized @ Report Date +6.3%
PENN PENN NATL GAMING INC 0.0%
Value $1.761M Shares 41,485 Share Price $42.45 Est. Cost/Share $60.93 Unrealized @ Report Date -30.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.751M Shares 80,043 Share Price $21.88 Est. Cost/Share $34.21 Unrealized @ Report Date -36.0%
EQT EQT CORP 0.0%
Value $1.739M Shares 50,544 Share Price $34.41 * Est. Cost/Share $20.62 Unrealized @ Report Date +57.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.736M Shares 55,686 Share Price $31.17 Est. Cost/Share $34.02 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.732M Shares 7,101 Share Price $243.91 Est. Cost/Share $200.54 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.723M Shares 36,708 Share Price $46.94 Est. Cost/Share $40.62 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.714M Shares 1,162 Share Price $1475.04 Est. Cost/Share $746.01 Unrealized @ Report Date +97.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.714M Shares 19,697 Share Price $87.02 * Est. Cost/Share $44.95 Unrealized @ Report Date +60.6%
— SYNEOS HEALTH INC 0.0%
Value $1.709M Shares 21,113 Share Price $80.95 Est. Cost/Share $53.22 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.705M Shares 62,044 Share Price $27.48 Est. Cost/Share $29.95 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.702M Shares 3,838 Share Price $443.46 Est. Cost/Share $327.23 Unrealized @ Report Date +35.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.673M Shares 106,471 Share Price $15.71 Est. Cost/Share $12.00 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.671M Shares 57,171 Share Price $29.23 Est. Cost/Share $28.83 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.67M Shares 9,723 Share Price $171.76 Est. Cost/Share $115.86 Unrealized @ Report Date +48.3%
TTD THE TRADE DESK INC 0.0%
Value $1.668M Shares 24,092 Share Price $69.23 Est. Cost/Share $67.51 Unrealized @ Report Date +2.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.644M Shares 229,410 Share Price $7.17 Est. Cost/Share $4.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.643M Shares 9,161 Share Price $179.35 Est. Cost/Share $122.95 Unrealized @ Report Date +45.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.64M Shares 53,704 Share Price $30.54 Est. Cost/Share $10.75 Unrealized @ Report Date +183.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.635M Shares 39,265 Share Price $41.64 * Est. Cost/Share $21.89 Unrealized @ Report Date +80.8%
VEEV VEEVA SYS INC 0.0%
Value $1.633M Shares 7,686 Share Price $212.46 Est. Cost/Share $178.44 Unrealized @ Report Date +19.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.633M Shares 29,085 Share Price $56.15 Est. Cost/Share $47.86 Unrealized @ Report Date +17.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.628M Shares 22,400 Share Price $72.68 Est. Cost/Share $41.22 Unrealized @ Report Date +76.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.626M Shares 92,678 Share Price $17.54 Est. Cost/Share $18.34 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.613M Shares 14,320 Share Price $112.64 Est. Cost/Share $90.26 Unrealized @ Report Date +23.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.613M Shares 3,458 Share Price $466.45 Est. Cost/Share $283.67 Unrealized @ Report Date +64.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.612M Shares 20,209 Share Price $79.77 * Est. Cost/Share $103.29 Unrealized @ Report Date -25.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.607M Shares 228,265 Share Price $7.04 Est. Cost/Share $10.31 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.606M Shares 13,764 Share Price $116.68 Est. Cost/Share $85.11 Unrealized @ Report Date +37.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.597M Shares 23,671 Share Price $67.47 Est. Cost/Share $61.91 Unrealized @ Report Date +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.593M Shares 32,899 Share Price $48.42 * Est. Cost/Share $26.10 Unrealized @ Report Date +76.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.582M Shares 8,628 Share Price $183.36 Est. Cost/Share $106.36 Unrealized @ Report Date +72.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.573M Shares 38,200 Share Price $41.18 * Est. Cost/Share $36.41 Unrealized @ Report Date +5.7%
OMCL OMNICELL COM 0.0%
Value $1.573M Shares 12,152 Share Price $129.44 Est. Cost/Share $118.86 Unrealized @ Report Date +8.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.568M Shares 40,039 Share Price $39.16 Est. Cost/Share $27.11 Unrealized @ Report Date +44.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.566M Shares 18,713 Share Price $83.69 * Est. Cost/Share $65.80 Unrealized @ Report Date +19.1%
MUR MURPHY OIL CORP 0.0%
Value $1.562M Shares 38,640 Share Price $40.42 * Est. Cost/Share $18.44 Unrealized @ Report Date +90.6%
TWLO TWILIO INC 0.0%
Value $1.561M Shares 9,475 Share Price $164.75 Est. Cost/Share $217.39 Unrealized @ Report Date -24.2%
BNTX BIONTECH SE 0.0%
Value $1.556M Shares 9,120 Share Price $170.61 Est. Cost/Share $159.51 Unrealized @ Report Date +6.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.555M Shares 72,631 Share Price $21.41 * Est. Cost/Share $19.90 Unrealized @ Report Date -9.4%
RPD RAPID7 INC 0.0%
Value $1.523M Shares 13,693 Share Price $111.22 Est. Cost/Share $86.32 Unrealized @ Report Date +28.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.514M Shares 25,766 Share Price $58.76 Est. Cost/Share $49.67 Unrealized @ Report Date +18.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.507M Shares 24,633 Share Price $61.18 Est. Cost/Share $26.04 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.501M Shares 28,471 Share Price $52.72 Est. Cost/Share $49.24 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.498M Shares 8,880 Share Price $168.69 Est. Cost/Share $161.75 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.497M Shares 30,129 Share Price $49.69 Est. Cost/Share $43.90 Unrealized @ Report Date +13.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.49M Shares 165,630 Share Price $9.00 Est. Cost/Share $16.15 Unrealized @ Report Date -44.3%
— SHOCKWAVE MED INC 0.0%
Value $1.479M Shares 7,134 Share Price $207.32 Est. Cost/Share $134.35 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.474M Shares 13,035 Share Price $113.08 Est. Cost/Share $80.24 Unrealized @ Report Date +41.0%
SNY SANOFI 0.0%
Value $1.47M Shares 28,629 Share Price $51.35 Est. Cost/Share $49.09 Unrealized @ Report Date +4.6%
EXEL EXELIXIS INC 0.0%
Value $1.463M Shares 64,553 Share Price $22.66 Est. Cost/Share $16.81 Unrealized @ Report Date +34.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.45M Shares 8,769 Share Price $165.36 Est. Cost/Share $124.58 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.447M Shares 64,296 Share Price $22.51 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.432M Shares 96,139 Share Price $14.90 Est. Cost/Share $16.75 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.424M Shares 94,157 Share Price $15.12 Est. Cost/Share $25.25 Unrealized @ Report Date -40.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.42M Shares 8,451 Share Price $168.03 Est. Cost/Share $155.79 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.415M Shares 48,364 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.405M Shares 11,849 Share Price $118.58 Est. Cost/Share $100.84 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.403M Shares 14,496 Share Price $96.79 Est. Cost/Share $86.60 Unrealized @ Report Date +11.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.396M Shares 34,647 Share Price $40.29 Est. Cost/Share $35.58 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.393M Shares 7,515 Share Price $185.36 Est. Cost/Share $167.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.392M Shares 33,870 Share Price $41.10 Est. Cost/Share $35.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.391M Shares 16,612 Share Price $83.73 Est. Cost/Share $60.72 Unrealized @ Report Date +37.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.369M Shares 29,752 Share Price $46.01 Est. Cost/Share $40.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.367M Shares 40,888 Share Price $33.43 Est. Cost/Share $31.40 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.358M Shares 35,979 Share Price $37.74 Est. Cost/Share $19.72 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.353M Shares 47,285 Share Price $28.61 Est. Cost/Share $26.96 Unrealized @ Report Date +6.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.351M Shares 47,362 Share Price $28.52 Est. Cost/Share $27.50 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.34M Shares 11,771 Share Price $113.84 Est. Cost/Share $121.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.332M Shares 33,060 Share Price $40.29 Est. Cost/Share $34.99 Unrealized @ Report Date +15.2%
ALKS ALKERMES PLC 0.0%
Value $1.33M Shares 50,539 Share Price $26.32 Est. Cost/Share $28.98 Unrealized @ Report Date -9.2%
TGNA TEGNA INC 0.0%
Value $1.327M Shares 59,211 Share Price $22.41 Est. Cost/Share $15.58 Unrealized @ Report Date +43.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.31M Shares 57,514 Share Price $22.78 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.309M Shares 53,514 Share Price $24.46 Est. Cost/Share $15.99 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.306M Shares 10,531 Share Price $124.01 Est. Cost/Share $165.70 Unrealized @ Report Date -25.0%
— MIMECAST LTD 0.0%
Value $1.306M Shares 16,402 Share Price $79.62 Est. Cost/Share $58.79 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.304M Shares 24,612 Share Price $52.98 Est. Cost/Share $25.11 Unrealized @ Report Date +111.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.299M Shares 49,143 Share Price $26.43 Est. Cost/Share $21.88 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.294M Shares 65,956 Share Price $19.62 Est. Cost/Share $14.58 Unrealized @ Report Date +34.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.294M Shares 5,677 Share Price $227.94 Est. Cost/Share $184.26 Unrealized @ Report Date +23.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.294M Shares 5,042 Share Price $256.64 Est. Cost/Share $178.43 Unrealized @ Report Date +43.9%
QLYS QUALYS INC 0.0%
Value $1.29M Shares 9,063 Share Price $142.34 Est. Cost/Share $107.17 Unrealized @ Report Date +32.9%
CIEN CIENA CORP 0.0%
Value $1.289M Shares 21,279 Share Price $60.58 Est. Cost/Share $41.33 Unrealized @ Report Date +46.7%
WK WORKIVA INC 0.0%
Value $1.284M Shares 10,892 Share Price $117.88 Est. Cost/Share $93.49 Unrealized @ Report Date +26.2%
Z ZILLOW GROUP INC 0.0%
Value $1.281M Shares 26,002 Share Price $49.27 Est. Cost/Share $71.55 Unrealized @ Report Date -31.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.28M Shares 37,915 Share Price $33.76 Est. Cost/Share $63.49 Unrealized @ Report Date -46.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.274M Shares 77,841 Share Price $16.37 Est. Cost/Share $17.35 Unrealized @ Report Date -5.6%
RINF PROSHARES TR 0.0%
Value $1.264M Shares 39,657 Share Price $31.87 Est. Cost/Share $26.77 Unrealized @ Report Date +19.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.263M Shares 6,449 Share Price $195.84 Est. Cost/Share $191.14 Unrealized @ Report Date +2.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.255M Shares 28,642 Share Price $43.82 Est. Cost/Share $44.37 Unrealized @ Report Date -1.3%
SSD SIMPSON MFG INC 0.0%
Value $1.254M Shares 11,503 Share Price $109.02 * Est. Cost/Share $92.74 Unrealized @ Report Date +13.9%
ALLY ALLY FINL INC 0.0%
Value $1.253M Shares 28,818 Share Price $43.48 * Est. Cost/Share $20.49 Unrealized @ Report Date +84.2%
EXPO EXPONENT INC 0.0%
Value $1.248M Shares 11,556 Share Price $108.00 * Est. Cost/Share $84.97 Unrealized @ Report Date +21.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.247M Shares 6,826 Share Price $182.68 Est. Cost/Share $63.00 Unrealized @ Report Date +190.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.244M Shares 24,302 Share Price $51.19 Est. Cost/Share $45.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.244M Shares 6,220 Share Price $200.00 Est. Cost/Share $129.39 Unrealized @ Report Date +51.8%
MMS MAXIMUS INC 0.0%
Value $1.237M Shares 16,512 Share Price $74.92 Est. Cost/Share $73.51 Unrealized @ Report Date +2.0%
VRNS VARONIS SYS INC 0.0%
Value $1.234M Shares 25,980 Share Price $47.50 Est. Cost/Share $54.29 Unrealized @ Report Date -12.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.225M Shares 145,025 Share Price $8.45 Est. Cost/Share $9.84 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.219M Shares 13,891 Share Price $87.75 * Est. Cost/Share $69.09 Unrealized @ Report Date +18.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.213M Shares 14,945 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.211M Shares 15,805 Share Price $76.62 Est. Cost/Share $99.51 Unrealized @ Report Date -23.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 23,745 Share Price $50.83 * Est. Cost/Share $31.24 Unrealized @ Report Date +41.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.207M Shares 87,875 Share Price $13.74 Est. Cost/Share $24.28 Unrealized @ Report Date -43.5%
HUBS HUBSPOT INC 0.0%
Value $1.206M Shares 2,539 Share Price $474.99 Est. Cost/Share $344.41 Unrealized @ Report Date +37.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.2M Shares 14,151 Share Price $84.80 Est. Cost/Share $66.05 Unrealized @ Report Date +28.4%
CROX CROCS INC 0.0%
Value $1.194M Shares 15,629 Share Price $76.40 Est. Cost/Share $83.41 Unrealized @ Report Date -8.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.193M Shares 22,893 Share Price $52.11 Est. Cost/Share $37.54 Unrealized @ Report Date +38.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.191M Shares 10,880 Share Price $109.47 Est. Cost/Share $99.40 Unrealized @ Report Date +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.185M Shares 24,248 Share Price $48.87 * Est. Cost/Share $18.44 Unrealized @ Report Date +110.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.184M Shares 37,594 Share Price $31.49 Est. Cost/Share $30.08 Unrealized @ Report Date +4.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.179M Shares 14,445 Share Price $81.62 Est. Cost/Share $69.52 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.179M Shares 18,452 Share Price $63.90 Est. Cost/Share $73.72 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.163M Shares 41,696 Share Price $27.89 Est. Cost/Share $34.70 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.161M Shares 17,491 Share Price $66.38 * Est. Cost/Share $49.50 Unrealized @ Report Date +24.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.159M Shares 14,265 Share Price $81.25 * Est. Cost/Share $46.66 Unrealized @ Report Date +55.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.154M Shares 15,168 Share Price $76.08 Est. Cost/Share $94.89 Unrealized @ Report Date -19.8%
LIVN LIVANOVA PLC 0.0%
Value $1.154M Shares 14,109 Share Price $81.79 Est. Cost/Share $69.82 Unrealized @ Report Date +17.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.154M Shares 40,445 Share Price $28.53 Est. Cost/Share $21.75 Unrealized @ Report Date +31.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.153M Shares 8,312 Share Price $138.72 Est. Cost/Share $88.61 Unrealized @ Report Date +56.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.153M Shares 17,771 Share Price $64.88 * Est. Cost/Share $34.66 Unrealized @ Report Date +63.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.152M Shares 47,635 Share Price $24.18 Est. Cost/Share $23.24 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.151M Shares 23,475 Share Price $49.03 Est. Cost/Share $32.23 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.151M Shares 2,368 Share Price $486.06 * Est. Cost/Share $48.81 Unrealized @ Report Date -0.4%
SF STIFEL FINL CORP 0.0%
Value $1.148M Shares 16,913 Share Price $67.88 * Est. Cost/Share $41.11 Unrealized @ Report Date +53.4%
BILL BILL COM HLDGS INC 0.0%
Value $1.146M Shares 5,055 Share Price $226.71 Est. Cost/Share $183.06 Unrealized @ Report Date +23.9%
— VONAGE HLDGS CORP 0.0%
Value $1.144M Shares 56,382 Share Price $20.29 Est. Cost/Share $14.68 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.135M Shares 12,324 Share Price $92.10 Est. Cost/Share $62.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.131M Shares 4,163 Share Price $271.68 Est. Cost/Share $172.85 Unrealized @ Report Date +57.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.129M Shares 33,137 Share Price $34.07 * Est. Cost/Share $22.33 Unrealized @ Report Date +30.4%
MATX MATSON INC 0.0%
Value $1.118M Shares 9,265 Share Price $120.67 * Est. Cost/Share $58.38 Unrealized @ Report Date +96.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.117M Shares 24,442 Share Price $45.70 Est. Cost/Share $41.62 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.105M Shares 53,281 Share Price $20.74 Est. Cost/Share $11.91 Unrealized @ Report Date +74.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.105M Shares 11,283 Share Price $97.93 Est. Cost/Share $113.56 Unrealized @ Report Date -13.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.104M Shares 14,475 Share Price $76.27 Est. Cost/Share $55.25 Unrealized @ Report Date +38.1%
CGNX COGNEX CORP 0.0%
Value $1.102M Shares 14,288 Share Price $77.13 * Est. Cost/Share $57.86 Unrealized @ Report Date +29.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.097M Shares 5,338 Share Price $205.51 Est. Cost/Share $189.36 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $1.095M Shares 22,068 Share Price $49.62 Est. Cost/Share $45.85 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.094M Shares 10,488 Share Price $104.31 Est. Cost/Share $78.78 Unrealized @ Report Date +32.4%
U UNITY SOFTWARE INC 0.0%
Value $1.093M Shares 11,015 Share Price $99.23 Est. Cost/Share $128.01 Unrealized @ Report Date -22.5%
STAA STAAR SURGICAL CO 0.0%
Value $1.091M Shares 13,649 Share Price $79.93 Est. Cost/Share $83.54 Unrealized @ Report Date -4.3%
RDN RADIAN GROUP INC 0.0%
Value $1.09M Shares 49,081 Share Price $22.21 * Est. Cost/Share $16.14 Unrealized @ Report Date +21.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.089M Shares 5,288 Share Price $205.94 Est. Cost/Share $163.75 Unrealized @ Report Date +25.7%
WCC WESCO INTL INC 0.0%
Value $1.087M Shares 8,356 Share Price $130.09 * Est. Cost/Share $79.78 Unrealized @ Report Date +58.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.082M Shares 34,521 Share Price $31.34 Est. Cost/Share $28.62 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.076M Shares 37,526 Share Price $28.67 Est. Cost/Share $15.88 Unrealized @ Report Date +80.7%
MP MP MATERIALS CORP 0.0%
Value $1.076M Shares 18,790 Share Price $57.26 Est. Cost/Share $33.65 Unrealized @ Report Date +70.4%
— EQUITY COMWLTH 0.0%
Value $1.075M Shares 38,076 Share Price $28.23 Est. Cost/Share $26.51 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.071M Shares 14,387 Share Price $74.44 Est. Cost/Share $77.45 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.07M Shares 81,681 Share Price $13.10 Est. Cost/Share $17.37 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.064M Shares 12,846 Share Price $82.83 Est. Cost/Share $101.24 Unrealized @ Report Date -18.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.054M Shares 11,065 Share Price $95.26 * Est. Cost/Share $50.65 Unrealized @ Report Date +76.1%
SPSC SPS COMM INC 0.0%
Value $1.052M Shares 8,019 Share Price $131.19 Est. Cost/Share $107.18 Unrealized @ Report Date +22.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.05M Shares 73,465 Share Price $14.29 Est. Cost/Share $14.22 Unrealized @ Report Date +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.049M Shares 7,318 Share Price $143.35 * Est. Cost/Share $18.81 Unrealized @ Report Date +52.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.049M Shares 27,053 Share Price $38.78 Est. Cost/Share $42.90 Unrealized @ Report Date -9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.047M Shares 65,105 Share Price $16.08 Est. Cost/Share $13.61 Unrealized @ Report Date +18.2%
UNM UNUM GROUP 0.0%
Value $1.044M Shares 33,140 Share Price $31.50 Est. Cost/Share $33.32 Unrealized @ Report Date -5.4%
SM SM ENERGY CO 0.0%
Value $1.042M Shares 26,743 Share Price $38.96 * Est. Cost/Share $13.92 Unrealized @ Report Date +158.4%
ADC AGREE RLTY CORP 0.0%
Value $1.041M Shares 15,680 Share Price $66.39 Est. Cost/Share $68.48 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $1.041M Shares 1,020,168 Share Price $1.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.04M Shares 5,365 Share Price $193.85 Est. Cost/Share $174.85 Unrealized @ Report Date +10.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.039M Shares 12,926 Share Price $80.38 Est. Cost/Share $43.31 Unrealized @ Report Date +85.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.038M Shares 13,452 Share Price $77.16 Est. Cost/Share $63.36 Unrealized @ Report Date +21.8%
SITM SITIME CORP 0.0%
Value $1.036M Shares 4,180 Share Price $247.85 Est. Cost/Share $206.97 Unrealized @ Report Date +19.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.029M Shares 31,338 Share Price $32.84 * Est. Cost/Share $20.75 Unrealized @ Report Date +33.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.026M Shares 31,881 Share Price $32.18 Est. Cost/Share $38.92 Unrealized @ Report Date -17.3%
ADNT ADIENT PLC 0.0%
Value $1.022M Shares 25,048 Share Price $40.80 Est. Cost/Share $30.86 Unrealized @ Report Date +32.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.021M Shares 21,713 Share Price $47.02 Est. Cost/Share $33.24 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.018M Shares 17,747 Share Price $57.36 Est. Cost/Share $57.53 Unrealized @ Report Date -0.4%
— SANDERSON FARMS INC 0.0%
Value $1.018M Shares 5,439 Share Price $187.17 Est. Cost/Share $151.38 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.017M Shares 14,870 Share Price $68.39 * Est. Cost/Share $49.83 Unrealized @ Report Date +27.1%
FOX FOX CORP 0.0%
Value $1.016M Shares 27,992 Share Price $36.30 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.1%
OLN OLIN CORP 0.0%
Value $1.016M Shares 19,446 Share Price $52.25 * Est. Cost/Share $31.73 Unrealized @ Report Date +52.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.014M Shares 7,272 Share Price $139.44 Est. Cost/Share $135.67 Unrealized @ Report Date +2.9%
— DADA NEXUS LTD 0.0%
Value $1.012M Shares 110,918 Share Price $9.12 Est. Cost/Share $20.56 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 41,730 Share Price $24.23 Est. Cost/Share $23.78 Unrealized @ Report Date +1.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.001M Shares 25,123 Share Price $39.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
— PROSHARES TR 0.0%
Value $1.001M Shares 31,020 Share Price $32.27 Est. Cost/Share $32.84 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1M Shares 15,482 Share Price $64.59 Est. Cost/Share $39.94 Unrealized @ Report Date +61.6%
TENB TENABLE HLDGS INC 0.0%
Value $1M Shares 17,314 Share Price $57.76 Est. Cost/Share $42.74 Unrealized @ Report Date +35.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $992K Shares 10,156 Share Price $97.68 Est. Cost/Share $62.39 Unrealized @ Report Date +56.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $992K Shares 32,089 Share Price $30.91 * Est. Cost/Share $19.79 Unrealized @ Report Date +41.9%
— HUDSON PAC PPTYS INC 0.0%
Value $987K Shares 35,530 Share Price $27.78 Est. Cost/Share $28.58 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $984K Shares 23,015 Share Price $42.75 Est. Cost/Share $29.06 Unrealized @ Report Date +47.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $981K Shares 13,953 Share Price $70.31 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
CYTK CYTOKINETICS INC 0.0%
Value $979K Shares 26,574 Share Price $36.84 Est. Cost/Share $17.97 Unrealized @ Report Date +104.9%
ONC BEIGENE LTD 0.0%
Value $972K Shares 5,152 Share Price $188.66 Est. Cost/Share $184.68 Unrealized @ Report Date +2.1%
BL BLACKLINE INC 0.0%
Value $971K Shares 13,274 Share Price $73.15 Est. Cost/Share $102.47 Unrealized @ Report Date -28.5%
CARG CARGURUS INC 0.0%
Value $964K Shares 22,709 Share Price $42.45 Est. Cost/Share $28.73 Unrealized @ Report Date +47.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $964K Shares 30,157 Share Price $31.97 Est. Cost/Share $25.50 Unrealized @ Report Date +25.4%
ARVN ARVINAS INC 0.0%
Value $964K Shares 14,325 Share Price $67.29 Est. Cost/Share $49.11 Unrealized @ Report Date +37.0%
PEN PENUMBRA INC 0.0%
Value $963K Shares 4,337 Share Price $222.04 Est. Cost/Share $203.62 Unrealized @ Report Date +9.1%
RGEN REPLIGEN CORP 0.0%
Value $962K Shares 5,118 Share Price $187.96 Est. Cost/Share $132.52 Unrealized @ Report Date +41.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $959K Shares 27,372 Share Price $35.04 Est. Cost/Share $31.04 Unrealized @ Report Date +12.8%
CNMD CONMED CORP 0.0%
Value $959K Shares 6,464 Share Price $148.36 * Est. Cost/Share $104.71 Unrealized @ Report Date +37.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $954K Shares 43,925 Share Price $21.72 * Est. Cost/Share $17.04 Unrealized @ Report Date +20.2%
— R1 RCM INC 0.0%
Value $953K Shares 35,564 Share Price $26.80 Est. Cost/Share $21.38 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $952K Shares 30,882 Share Price $30.83 Est. Cost/Share $41.57 Unrealized @ Report Date -25.8%
— PROSHARES TR 0.0%
Value $949K Shares 23,306 Share Price $40.72 Est. Cost/Share $39.74 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $942K Shares 6,620 Share Price $142.30 Est. Cost/Share $132.61 Unrealized @ Report Date +7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $942K Shares 10,851 Share Price $86.81 Est. Cost/Share $60.06 Unrealized @ Report Date +44.7%
— LIVENT CORP 0.0%
Value $939K Shares 36,016 Share Price $26.07 Est. Cost/Share $17.85 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $936K Shares 10,092 Share Price $92.75 Est. Cost/Share $73.97 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $933K Shares 28,614 Share Price $32.61 Est. Cost/Share $31.49 Unrealized @ Report Date +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $932K Shares 14,136 Share Price $65.93 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $928K Shares 6,581 Share Price $141.01 Est. Cost/Share $148.55 Unrealized @ Report Date -5.2%
WING WINGSTOP INC 0.0%
Value $924K Shares 7,884 Share Price $117.20 Est. Cost/Share $141.95 Unrealized @ Report Date -17.3%
MXL MAXLINEAR INC 0.0%
Value $921K Shares 15,769 Share Price $58.41 Est. Cost/Share $39.86 Unrealized @ Report Date +46.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $920K Shares 14,547 Share Price $63.24 Est. Cost/Share $67.57 Unrealized @ Report Date -6.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $918K Shares 7,248 Share Price $126.66 Est. Cost/Share $97.59 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $915K Shares 8,685 Share Price $105.35 * Est. Cost/Share $84.49 Unrealized @ Report Date +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $912K Shares 12,148 Share Price $75.07 Est. Cost/Share $58.16 Unrealized @ Report Date +29.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $906K Shares 15,370 Share Price $58.95 Est. Cost/Share $69.83 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $902K Shares 15,077 Share Price $59.83 Est. Cost/Share $67.69 Unrealized @ Report Date -11.6%
ARGX ARGENX SE 0.0%
Value $901K Shares 2,856 Share Price $315.48 Est. Cost/Share $198.10 Unrealized @ Report Date +59.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $900K Shares 11,925 Share Price $75.47 Est. Cost/Share $65.06 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $896K Shares 17,430 Share Price $51.41 Est. Cost/Share $51.12 Unrealized @ Report Date +0.6%
— ENSTAR GROUP LIMITED 0.0%
Value $885K Shares 3,387 Share Price $261.29 Est. Cost/Share $216.67 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $884K Shares 56,488 Share Price $15.65 Est. Cost/Share $17.71 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $881K Shares 16,245 Share Price $54.23 * Est. Cost/Share $36.37 Unrealized @ Report Date +27.0%
ACM AECOM 0.0%
Value $879K Shares 11,450 Share Price $76.77 * Est. Cost/Share $42.75 Unrealized @ Report Date +73.1%
— TRITON INTL LTD 0.0%
Value $879K Shares 12,526 Share Price $70.17 Est. Cost/Share $50.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $876K Shares 6,394 Share Price $137.00 Est. Cost/Share $93.80 Unrealized @ Report Date +45.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $872K Shares 5,533 Share Price $157.60 Est. Cost/Share $136.67 Unrealized @ Report Date +15.2%
CATY CATHAY GEN BANCORP 0.0%
Value $870K Shares 19,456 Share Price $44.72 * Est. Cost/Share $28.77 Unrealized @ Report Date +37.5%
BCO BRINKS CO 0.0%
Value $869K Shares 12,784 Share Price $67.98 * Est. Cost/Share $57.38 Unrealized @ Report Date +13.2%
SCI SERVICE CORP INTL 0.0%
Value $869K Shares 13,214 Share Price $65.76 Est. Cost/Share $41.72 Unrealized @ Report Date +57.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $868K Shares 31,880 Share Price $27.23 Est. Cost/Share $25.54 Unrealized @ Report Date +6.6%
FN FABRINET 0.0%
Value $865K Shares 8,224 Share Price $105.18 Est. Cost/Share $84.65 Unrealized @ Report Date +24.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $860K Shares 17,422 Share Price $49.36 Est. Cost/Share $82.85 Unrealized @ Report Date -40.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $860K Shares 52,869 Share Price $16.27 Est. Cost/Share $6.79 Unrealized @ Report Date +139.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $859K Shares 11,002 Share Price $78.08 Est. Cost/Share $65.67 Unrealized @ Report Date +19.0%
WTFC WINTRUST FINL CORP 0.0%
Value $857K Shares 9,227 Share Price $92.88 Est. Cost/Share $49.10 Unrealized @ Report Date +89.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $853K Shares 11,753 Share Price $72.58 * Est. Cost/Share $51.16 Unrealized @ Report Date +35.5%
GH GUARDANT HEALTH INC 0.0%
Value $852K Shares 12,862 Share Price $66.24 Est. Cost/Share $94.19 Unrealized @ Report Date -29.7%
DIOD DIODES INC 0.0%
Value $847K Shares 9,745 Share Price $86.92 Est. Cost/Share $75.50 Unrealized @ Report Date +15.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $844K Shares 34,469 Share Price $24.49 Est. Cost/Share $22.58 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $843K Shares 6,511 Share Price $129.47 * Est. Cost/Share $81.27 Unrealized @ Report Date +42.5%
— NUVASIVE INC 0.0%
Value $843K Shares 14,865 Share Price $56.71 Est. Cost/Share $56.22 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $837K Shares 13,578 Share Price $61.64 Est. Cost/Share $90.73 Unrealized @ Report Date -32.0%
BKU BANKUNITED INC 0.0%
Value $837K Shares 19,043 Share Price $43.95 * Est. Cost/Share $27.04 Unrealized @ Report Date +41.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $834K Shares 16,045 Share Price $51.98 Est. Cost/Share $35.22 Unrealized @ Report Date +47.7%
ATKR ATKORE INC 0.0%
Value $829K Shares 8,414 Share Price $98.53 * Est. Cost/Share $61.00 Unrealized @ Report Date +55.7%
SLM SLM CORP 0.0%
Value $829K Shares 45,153 Share Price $18.36 Est. Cost/Share $9.56 Unrealized @ Report Date +92.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $829K Shares 14,994 Share Price $55.29 Est. Cost/Share $18.86 Unrealized @ Report Date +193.3%
ENS ENERSYS 0.0%
Value $828K Shares 11,112 Share Price $74.51 * Est. Cost/Share $70.54 Unrealized @ Report Date +2.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $828K Shares 6,992 Share Price $118.42 Est. Cost/Share $117.44 Unrealized @ Report Date -0.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $827K Shares 7,689 Share Price $107.56 Est. Cost/Share $76.50 Unrealized @ Report Date +40.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $825K Shares 5,150 Share Price $160.19 Est. Cost/Share $143.46 Unrealized @ Report Date +11.7%
GME GAMESTOP CORP NEW 0.0%
Value $825K Shares 4,956 Share Price $166.46 * Est. Cost/Share $35.83 Unrealized @ Report Date +16.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $824K Shares 23,285 Share Price $35.39 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.5%
NGVT INGEVITY CORP 0.0%
Value $824K Shares 12,864 Share Price $64.05 Est. Cost/Share $61.96 Unrealized @ Report Date +3.4%
— CANGO INC 0.0%
Value $821K Shares 316,811 Share Price $2.59 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $817K Shares 6,788 Share Price $120.36 Est. Cost/Share $93.24 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $815K Shares 2,674 Share Price $304.79 Est. Cost/Share $192.09 Unrealized @ Report Date +58.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $811K Shares 23,284 Share Price $34.83 Est. Cost/Share $28.65 Unrealized @ Report Date +21.5%
— DISCOVERY INC 0.0%
Value $811K Shares 32,558 Share Price $24.91 Est. Cost/Share $34.83 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $811K Shares 15,685 Share Price $51.71 Est. Cost/Share $52.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $810K Shares 4,402 Share Price $184.01 * Est. Cost/Share $160.49 Unrealized @ Report Date +8.2%
INSM INSMED INC 0.0%
Value $809K Shares 34,453 Share Price $23.48 Est. Cost/Share $26.82 Unrealized @ Report Date -12.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $808K Shares 75,323 Share Price $10.73 Est. Cost/Share $13.45 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $808K Shares 9,227 Share Price $87.57 Est. Cost/Share $66.63 Unrealized @ Report Date +31.6%
— SPX FLOW INC 0.0%
Value $805K Shares 9,335 Share Price $86.23 Est. Cost/Share $63.56 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $804K Shares 28,508 Share Price $28.20 Est. Cost/Share $27.91 Unrealized @ Report Date +1.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $802K Shares 73,032 Share Price $10.98 Est. Cost/Share $12.99 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $802K Shares 7,358 Share Price $109.00 Est. Cost/Share $94.06 Unrealized @ Report Date +15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $800K Shares 15,934 Share Price $50.21 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.8%
— PERFICIENT INC 0.0%
Value $798K Shares 7,251 Share Price $110.05 Est. Cost/Share $80.19 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $798K Shares 31,793 Share Price $25.10 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.3%
APG API GROUP CORP 0.0%
Value $796K Shares 37,843 Share Price $21.03 * Est. Cost/Share $12.54 Unrealized @ Report Date +11.8%
MGEE MGE ENERGY INC 0.0%
Value $793K Shares 9,924 Share Price $79.91 * Est. Cost/Share $63.29 Unrealized @ Report Date +16.2%
AMBA AMBARELLA INC 0.0%
Value $791K Shares 7,538 Share Price $104.93 Est. Cost/Share $117.96 Unrealized @ Report Date -11.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $791K Shares 5,256 Share Price $150.49 Est. Cost/Share $117.26 Unrealized @ Report Date +28.4%
TW TRADEWEB MKTS INC 0.0%
Value $786K Shares 8,947 Share Price $87.85 Est. Cost/Share $61.95 Unrealized @ Report Date +41.8%
HRI HERC HLDGS INC 0.0%
Value $784K Shares 4,685 Share Price $167.34 * Est. Cost/Share $99.04 Unrealized @ Report Date +56.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $783K Shares 16,067 Share Price $48.73 Est. Cost/Share $42.75 Unrealized @ Report Date +13.9%
CVLT COMMVAULT SYS INC 0.0%
Value $780K Shares 11,764 Share Price $66.30 Est. Cost/Share $56.65 Unrealized @ Report Date +17.1%
VVV VALVOLINE INC 0.0%
Value $779K Shares 24,699 Share Price $31.54 Est. Cost/Share $24.28 Unrealized @ Report Date +30.0%
KFY KORN FERRY 0.0%
Value $779K Shares 12,004 Share Price $64.90 * Est. Cost/Share $47.20 Unrealized @ Report Date +27.9%
— OUTFRONT MEDIA INC 0.0%
Value $778K Shares 27,320 Share Price $28.48 Est. Cost/Share $25.19 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $777K Shares 26,602 Share Price $29.21 Est. Cost/Share $33.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $776K Shares 1,532 Share Price $506.53 Est. Cost/Share $366.88 Unrealized @ Report Date +36.3%
RMBS RAMBUS INC DEL 0.0%
Value $771K Shares 24,156 Share Price $31.92 Est. Cost/Share $19.46 Unrealized @ Report Date +63.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $768K Shares 13,396 Share Price $57.33 Est. Cost/Share $47.76 Unrealized @ Report Date +20.0%
GDDY GODADDY INC 0.0%
Value $767K Shares 9,158 Share Price $83.75 Est. Cost/Share $75.68 Unrealized @ Report Date +10.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $766K Shares 32,164 Share Price $23.82 Est. Cost/Share $18.82 Unrealized @ Report Date +26.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $766K Shares 13,653 Share Price $56.10 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.5%
TNET TRINET GROUP INC 0.0%
Value $765K Shares 7,772 Share Price $98.43 * Est. Cost/Share $76.56 Unrealized @ Report Date +25.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $764K Shares 565 Share Price $1352.21 * Est. Cost/Share $163.75 Unrealized @ Report Date -12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $763K Shares 5,542 Share Price $137.68 Est. Cost/Share $80.89 Unrealized @ Report Date +70.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $762K Shares 20,408 Share Price $37.34 Est. Cost/Share $41.98 Unrealized @ Report Date -11.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $760K Shares 28,324 Share Price $26.83 Est. Cost/Share $15.84 Unrealized @ Report Date +69.4%
BOX BOX INC 0.0%
Value $759K Shares 26,148 Share Price $29.03 Est. Cost/Share $21.07 Unrealized @ Report Date +37.9%
MMSI MERIT MED SYS INC 0.0%
Value $759K Shares 11,395 Share Price $66.61 Est. Cost/Share $54.90 Unrealized @ Report Date +21.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $758K Shares 50,790 Share Price $14.92 Est. Cost/Share $13.00 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $755K Shares 1,134 Share Price $665.78 Est. Cost/Share $649.43 Unrealized @ Report Date +1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $754K Shares 6,874 Share Price $109.69 Est. Cost/Share $165.67 Unrealized @ Report Date -33.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $752K Shares 6,338 Share Price $118.65 * Est. Cost/Share $114.33 Unrealized @ Report Date -12.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $751K Shares 9,075 Share Price $82.75 * Est. Cost/Share $42.77 Unrealized @ Report Date +76.8%
— CDK GLOBAL INC 0.0%
Value $748K Shares 15,370 Share Price $48.67 Est. Cost/Share $48.47 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $746K Shares 8,359 Share Price $89.25 Est. Cost/Share $94.71 Unrealized @ Report Date -5.9%
DY DYCOM INDS INC 0.0%
Value $746K Shares 7,842 Share Price $95.13 Est. Cost/Share $63.24 Unrealized @ Report Date +50.6%
OC OWENS CORNING NEW 0.0%
Value $745K Shares 8,136 Share Price $91.57 Est. Cost/Share $59.39 Unrealized @ Report Date +54.1%
— DENBURY INC 0.0%
Value $744K Shares 9,459 Share Price $78.66 Est. Cost/Share $76.69 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $741K Shares 78,293 Share Price $9.46 Est. Cost/Share $12.94 Unrealized @ Report Date -26.8%
ASAN ASANA INC 0.0%
Value $740K Shares 18,516 Share Price $39.97 Est. Cost/Share $63.20 Unrealized @ Report Date -36.8%
MIDD MIDDLEBY CORP 0.0%
Value $738K Shares 4,502 Share Price $163.93 Est. Cost/Share $99.17 Unrealized @ Report Date +65.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $738K Shares 20,870 Share Price $35.36 Est. Cost/Share $34.09 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $736K Shares 22,738 Share Price $32.37 Est. Cost/Share $27.02 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $736K Shares 21,398 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $735K Shares 5,056 Share Price $145.37 Est. Cost/Share $186.16 Unrealized @ Report Date -21.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $735K Shares 18,404 Share Price $39.94 Est. Cost/Share $31.16 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $735K Shares 6,325 Share Price $116.21 Est. Cost/Share $108.71 Unrealized @ Report Date +7.0%
CALY CALLAWAY GOLF CO 0.0%
Value $729K Shares 31,074 Share Price $23.46 Est. Cost/Share $24.44 Unrealized @ Report Date -4.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $728K Shares 24,327 Share Price $29.93 Est. Cost/Share $41.22 Unrealized @ Report Date -27.4%
LAD LITHIA MTRS INC 0.0%
Value $728K Shares 2,426 Share Price $300.08 Est. Cost/Share $177.80 Unrealized @ Report Date +68.8%
FORM FORMFACTOR INC 0.0%
Value $728K Shares 17,309 Share Price $42.06 Est. Cost/Share $35.72 Unrealized @ Report Date +17.7%
AGCO AGCO CORP 0.0%
Value $726K Shares 4,966 Share Price $146.19 * Est. Cost/Share $61.67 Unrealized @ Report Date +105.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $723K Shares 40,244 Share Price $17.97 Est. Cost/Share $15.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $722K Shares 8,393 Share Price $86.02 Est. Cost/Share $80.26 Unrealized @ Report Date +5.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $718K Shares 18,914 Share Price $37.96 Est. Cost/Share $28.34 Unrealized @ Report Date +33.9%
JBL JABIL INC 0.0%
Value $718K Shares 11,626 Share Price $61.76 Est. Cost/Share $36.37 Unrealized @ Report Date +67.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $717K Shares 7,292 Share Price $98.33 * Est. Cost/Share $65.19 Unrealized @ Report Date +40.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $716K Shares 16,245 Share Price $44.08 Est. Cost/Share $28.61 Unrealized @ Report Date +53.9%
FIVE FIVE BELOW INC 0.0%
Value $711K Shares 4,484 Share Price $158.56 Est. Cost/Share $123.14 Unrealized @ Report Date +28.6%
FIX COMFORT SYS USA INC 0.0%
Value $707K Shares 7,944 Share Price $89.00 Est. Cost/Share $62.64 Unrealized @ Report Date +39.8%
CVBF CVB FINL CORP 0.0%
Value $707K Shares 30,414 Share Price $23.25 * Est. Cost/Share $16.31 Unrealized @ Report Date +20.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $705K Shares 9,914 Share Price $71.11 * Est. Cost/Share $48.91 Unrealized @ Report Date +11.7%
NVAX NOVAVAX INC 0.0%
Value $703K Shares 9,548 Share Price $73.63 Est. Cost/Share $107.18 Unrealized @ Report Date -31.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $703K Shares 9,441 Share Price $74.46 Est. Cost/Share $42.67 Unrealized @ Report Date +74.5%
MTG MGIC INVT CORP WIS 0.0%
Value $702K Shares 51,857 Share Price $13.54 Est. Cost/Share $11.25 Unrealized @ Report Date +20.5%
LII LENNOX INTL INC 0.0%
Value $702K Shares 2,725 Share Price $257.61 * Est. Cost/Share $205.67 Unrealized @ Report Date +19.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $699K Shares 17,792 Share Price $39.29 * Est. Cost/Share $34.19 Unrealized @ Report Date +11.8%
VYX NCR CORP NEW 0.0%
Value $699K Shares 17,387 Share Price $40.20 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.8%
SPT SPROUT SOCIAL INC 0.0%
Value $697K Shares 8,688 Share Price $80.23 Est. Cost/Share $80.76 Unrealized @ Report Date -0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $697K Shares 10,473 Share Price $66.55 Est. Cost/Share $72.17 Unrealized @ Report Date -7.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $696K Shares 8,505 Share Price $81.83 * Est. Cost/Share $74.20 Unrealized @ Report Date +7.8%
KBH KB HOME 0.0%
Value $696K Shares 21,487 Share Price $32.39 * Est. Cost/Share $32.57 Unrealized @ Report Date -6.7%
CC CHEMOURS CO 0.0%
Value $695K Shares 22,058 Share Price $31.51 * Est. Cost/Share $19.07 Unrealized @ Report Date +44.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $694K Shares 32,221 Share Price $21.54 * Est. Cost/Share $15.27 Unrealized @ Report Date +26.7%
— SUMMIT MATLS INC 0.0%
Value $692K Shares 22,279 Share Price $31.06 Est. Cost/Share $28.07 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $690K Shares 15,840 Share Price $43.56 Est. Cost/Share $43.21 Unrealized @ Report Date +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $688K Shares 35,202 Share Price $19.54 * Est. Cost/Share $17.00 Unrealized @ Report Date +6.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $687K Shares 5,591 Share Price $122.88 * Est. Cost/Share $109.06 Unrealized @ Report Date -4.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $687K Shares 17,801 Share Price $38.59 * Est. Cost/Share $31.11 Unrealized @ Report Date +13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $686K Shares 40,842 Share Price $16.80 * Est. Cost/Share $16.49 Unrealized @ Report Date -8.3%
NAVI NAVIENT CORPORATION 0.0%
Value $686K Shares 40,207 Share Price $17.06 Est. Cost/Share $13.72 Unrealized @ Report Date +24.2%
FNB F N B CORP 0.0%
Value $685K Shares 54,997 Share Price $12.46 * Est. Cost/Share $8.59 Unrealized @ Report Date +27.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $685K Shares 26,639 Share Price $25.71 Est. Cost/Share $35.81 Unrealized @ Report Date -28.2%
BRBR BELLRING BRANDS INC 0.0%
Value $685K Shares 29,686 Share Price $23.07 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $682K Shares 14,384 Share Price $47.41 * Est. Cost/Share $38.12 Unrealized @ Report Date -0.3%
LEA LEAR CORP 0.0%
Value $682K Shares 4,779 Share Price $142.71 * Est. Cost/Share $108.90 Unrealized @ Report Date +18.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $681K Shares 26,955 Share Price $25.26 Est. Cost/Share $23.22 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $681K Shares 15,217 Share Price $44.75 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.9%
MLKN MILLERKNOLL INC 0.0%
Value $681K Shares 19,761 Share Price $34.46 * Est. Cost/Share $27.87 Unrealized @ Report Date +9.0%
MLI MUELLER INDS INC 0.0%
Value $679K Shares 12,540 Share Price $54.15 * Est. Cost/Share $18.43 Unrealized @ Report Date +39.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $678K Shares 13,440 Share Price $50.45 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.7%
KSS KOHLS CORP 0.0%
Value $675K Shares 11,169 Share Price $60.44 Est. Cost/Share $51.31 Unrealized @ Report Date +17.8%
— HOSTESS BRANDS INC 0.0%
Value $675K Shares 30,742 Share Price $21.96 Est. Cost/Share $16.70 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $673K Shares 5,738 Share Price $117.29 Est. Cost/Share $93.88 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $673K Shares 38,353 Share Price $17.55 * Est. Cost/Share $17.04 Unrealized @ Report Date -7.3%
WSFS WSFS FINL CORP 0.0%
Value $672K Shares 14,437 Share Price $46.55 Est. Cost/Share $45.60 Unrealized @ Report Date +2.2%
— HOWARD HUGHES CORP 0.0%
Value $671K Shares 6,465 Share Price $103.79 Est. Cost/Share $105.59 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $667K Shares 17,833 Share Price $37.40 Est. Cost/Share $51.79 Unrealized @ Report Date -27.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $663K Shares 17,901 Share Price $37.04 Est. Cost/Share $48.34 Unrealized @ Report Date -23.4%
— UMPQUA HLDGS CORP 0.0%
Value $661K Shares 35,052 Share Price $18.86 Est. Cost/Share $16.60 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $658K Shares 42,479 Share Price $15.49 Est. Cost/Share $8.44 Unrealized @ Report Date +83.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value $656K Shares 91,068 Share Price $7.20 Est. Cost/Share $8.08 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $656K Shares 16,649 Share Price $39.40 Est. Cost/Share $45.31 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $655K Shares 5,515 Share Price $118.77 Est. Cost/Share $78.03 Unrealized @ Report Date +52.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $655K Shares 15,981 Share Price $40.99 Est. Cost/Share $42.87 Unrealized @ Report Date -4.4%
HL HECLA MNG CO 0.0%
Value $655K Shares 99,695 Share Price $6.57 Est. Cost/Share $4.79 Unrealized @ Report Date +34.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $654K Shares 25,954 Share Price $25.20 Est. Cost/Share $25.30 Unrealized @ Report Date -0.4%
MTH MERITAGE HOMES CORP 0.0%
Value $653K Shares 8,238 Share Price $79.27 * Est. Cost/Share $44.74 Unrealized @ Report Date -11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $651K Shares 12,617 Share Price $51.60 Est. Cost/Share $47.51 Unrealized @ Report Date +8.7%
BDC BELDEN INC 0.0%
Value $650K Shares 11,736 Share Price $55.39 Est. Cost/Share $45.07 Unrealized @ Report Date +21.9%
BRKR BRUKER CORP 0.0%
Value $650K Shares 10,113 Share Price $64.27 Est. Cost/Share $79.02 Unrealized @ Report Date -19.7%
— MR COOPER GROUP INC 0.0%
Value $650K Shares 14,226 Share Price $45.69 Est. Cost/Share $28.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $649K Shares 18,195 Share Price $35.67 Est. Cost/Share $31.19 Unrealized @ Report Date +14.3%
ABCB AMERIS BANCORP 0.0%
Value $649K Shares 14,785 Share Price $43.90 * Est. Cost/Share $36.57 Unrealized @ Report Date +14.2%
WEX WEX INC 0.0%
Value $648K Shares 3,627 Share Price $178.66 Est. Cost/Share $145.89 Unrealized @ Report Date +22.3%
— SITE CTRS CORP 0.0%
Value $648K Shares 38,776 Share Price $16.71 Est. Cost/Share $12.73 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $646K Shares 35,833 Share Price $18.03 Est. Cost/Share $50.98 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $644K Shares 26,676 Share Price $24.14 Est. Cost/Share $21.99 Unrealized @ Report Date +9.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $643K Shares 29,515 Share Price $21.79 Est. Cost/Share $24.01 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $640K Shares 27,046 Share Price $23.66 Est. Cost/Share $12.59 Unrealized @ Report Date +87.9%
PSTG PURE STORAGE INC 0.0%
Value $638K Shares 18,071 Share Price $35.31 Est. Cost/Share $20.65 Unrealized @ Report Date +71.0%
YELP YELP INC 0.0%
Value $638K Shares 18,683 Share Price $34.15 Est. Cost/Share $29.65 Unrealized @ Report Date +15.0%
WWD WOODWARD INC 0.0%
Value $637K Shares 5,105 Share Price $124.78 * Est. Cost/Share $78.35 Unrealized @ Report Date +55.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $636K Shares 10,665 Share Price $59.63 * Est. Cost/Share $37.02 Unrealized @ Report Date +15.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $634K Shares 8,739 Share Price $72.55 Est. Cost/Share $83.52 Unrealized @ Report Date -13.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $634K Shares 18,324 Share Price $34.60 Est. Cost/Share $31.34 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $631K Shares 22,060 Share Price $28.60 * Est. Cost/Share $28.10 Unrealized @ Report Date -10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $631K Shares 7,454 Share Price $84.65 Est. Cost/Share $51.81 Unrealized @ Report Date +63.5%
CELH CELSIUS HLDGS INC 0.0%
Value $631K Shares 11,444 Share Price $55.14 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.9%
— CALLON PETE CO DEL 0.0%
Value $630K Shares 10,677 Share Price $59.01 Est. Cost/Share $52.64 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $630K Shares 10,884 Share Price $57.88 Est. Cost/Share $75.11 Unrealized @ Report Date -23.0%
GHC GRAHAM HLDGS CO 0.0%
Value $628K Shares 1,025 Share Price $612.68 * Est. Cost/Share $598.18 Unrealized @ Report Date -1.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $628K Shares 9,476 Share Price $66.27 * Est. Cost/Share $50.80 Unrealized @ Report Date +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $626K Shares 3,722 Share Price $168.19 Est. Cost/Share $141.14 Unrealized @ Report Date +18.9%
CALX CALIX INC 0.0%
Value $625K Shares 14,554 Share Price $42.94 Est. Cost/Share $44.08 Unrealized @ Report Date -2.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $621K Shares 10,478 Share Price $59.27 Est. Cost/Share $44.80 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $621K Shares 45,159 Share Price $13.75 Est. Cost/Share $13.78 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $621K Shares 27,986 Share Price $22.19 Est. Cost/Share $19.23 Unrealized @ Report Date +15.5%
UNF UNIFIRST CORP MASS 0.0%
Value $620K Shares 3,358 Share Price $184.63 * Est. Cost/Share $187.65 Unrealized @ Report Date -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $618K Shares 6,521 Share Price $94.77 Est. Cost/Share $69.01 Unrealized @ Report Date +37.4%
AZTA AZENTA INC 0.0%
Value $618K Shares 7,457 Share Price $82.88 Est. Cost/Share $88.00 Unrealized @ Report Date -5.8%
ACA ARCOSA INC 0.0%
Value $616K Shares 10,770 Share Price $57.20 Est. Cost/Share $48.79 Unrealized @ Report Date +16.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $615K Shares 10,148 Share Price $60.60 Est. Cost/Share $54.64 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $613K Shares 13,372 Share Price $45.84 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $612K Shares 2,754 Share Price $222.22 * Est. Cost/Share $75.46 Unrealized @ Report Date +45.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $609K Shares 27,061 Share Price $22.50 Est. Cost/Share $13.46 Unrealized @ Report Date +67.4%
APPN APPIAN CORP 0.0%
Value $609K Shares 9,999 Share Price $60.91 Est. Cost/Share $91.05 Unrealized @ Report Date -33.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $609K Shares 16,665 Share Price $36.54 * Est. Cost/Share $22.74 Unrealized @ Report Date +30.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $609K Shares 8,765 Share Price $69.48 * Est. Cost/Share $37.74 Unrealized @ Report Date +51.3%
— ARCONIC CORPORATION 0.0%
Value $608K Shares 23,764 Share Price $25.58 Est. Cost/Share $26.16 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $607K Shares 9,296 Share Price $65.30 Est. Cost/Share $69.16 Unrealized @ Report Date -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $606K Shares 11,784 Share Price $51.43 Est. Cost/Share $49.69 Unrealized @ Report Date +3.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $605K Shares 84,143 Share Price $7.19 Est. Cost/Share $2.65 Unrealized @ Report Date +171.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $602K Shares 9,585 Share Price $62.81 Est. Cost/Share $66.20 Unrealized @ Report Date -5.2%
— WHITING PETE CORP NEW 0.0%
Value $602K Shares 7,388 Share Price $81.48 Est. Cost/Share $58.78 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $600K Shares 13,796 Share Price $43.49 * Est. Cost/Share $43.80 Unrealized @ Report Date -5.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $597K Shares 10,582 Share Price $56.42 Est. Cost/Share $74.47 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $596K Shares 2,177 Share Price $273.77 * Est. Cost/Share $39.65 Unrealized @ Report Date +15.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $596K Shares 8,371 Share Price $71.20 Est. Cost/Share $61.86 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $590K Shares 10,396 Share Price $56.75 Est. Cost/Share $31.44 Unrealized @ Report Date +80.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $590K Shares 7,310 Share Price $80.71 Est. Cost/Share $79.14 Unrealized @ Report Date +1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $590K Shares 11,140 Share Price $52.96 Est. Cost/Share $46.40 Unrealized @ Report Date +14.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $588K Shares 8,961 Share Price $65.62 Est. Cost/Share $39.96 Unrealized @ Report Date +64.0%
GKOS GLAUKOS CORP 0.0%
Value $588K Shares 10,172 Share Price $57.81 Est. Cost/Share $52.13 Unrealized @ Report Date +10.9%
TPH TRI POINTE HOMES INC 0.0%
Value $587K Shares 29,235 Share Price $20.08 Est. Cost/Share $18.90 Unrealized @ Report Date +6.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $586K Shares 64,372 Share Price $9.10 Est. Cost/Share $14.15 Unrealized @ Report Date -35.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $586K Shares 24,433 Share Price $23.98 * Est. Cost/Share $12.57 Unrealized @ Report Date -3.8%
— INARI MED INC 0.0%
Value $584K Shares 6,454 Share Price $90.49 Est. Cost/Share $96.45 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $584K Shares 12,574 Share Price $46.45 Est. Cost/Share $42.57 Unrealized @ Report Date +9.0%
— FORWARD AIR CORP 0.0%
Value $583K Shares 5,969 Share Price $97.67 Est. Cost/Share $86.77 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $582K Shares 7,990 Share Price $72.84 * Est. Cost/Share $31.80 Unrealized @ Report Date +36.0%
— WELBILT INC 0.0%
Value $582K Shares 24,518 Share Price $23.74 Est. Cost/Share $15.98 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $581K Shares 8,777 Share Price $66.20 * Est. Cost/Share $57.76 Unrealized @ Report Date +12.1%
FBP FIRST BANCORP P R 0.0%
Value $581K Shares 44,341 Share Price $13.10 * Est. Cost/Share $8.38 Unrealized @ Report Date +38.0%
AIN ALBANY INTL CORP 0.0%
Value $581K Shares 6,900 Share Price $84.20 * Est. Cost/Share $66.41 Unrealized @ Report Date +21.0%
CABO CABLE ONE INC 0.0%
Value $581K Shares 397 Share Price $1463.48 * Est. Cost/Share $1323.98 Unrealized @ Report Date +3.4%
GMED GLOBUS MED INC 0.0%
Value $580K Shares 7,866 Share Price $73.74 Est. Cost/Share $49.94 Unrealized @ Report Date +47.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $580K Shares 5,154 Share Price $112.53 * Est. Cost/Share $59.77 Unrealized @ Report Date +17.4%
CG CARLYLE GROUP INC 0.0%
Value $578K Shares 11,834 Share Price $48.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +53.0%
CNXC CONCENTRIX CORP 0.0%
Value $576K Shares 3,462 Share Price $166.38 * Est. Cost/Share $108.44 Unrealized @ Report Date +42.7%
LCII LCI INDS 0.0%
Value $574K Shares 5,533 Share Price $103.74 * Est. Cost/Share $105.60 Unrealized @ Report Date -15.3%
HUBG HUB GROUP INC 0.0%
Value $570K Shares 7,393 Share Price $77.10 * Est. Cost/Share $31.12 Unrealized @ Report Date +24.0%
PRG PROG HOLDINGS INC 0.0%
Value $570K Shares 19,775 Share Price $28.82 * Est. Cost/Share $48.40 Unrealized @ Report Date -42.3%
CACI CACI INTL INC 0.0%
Value $570K Shares 1,890 Share Price $301.59 Est. Cost/Share $196.28 Unrealized @ Report Date +53.5%
SHAK SHAKE SHACK INC 0.0%
Value $569K Shares 8,381 Share Price $67.89 Est. Cost/Share $73.85 Unrealized @ Report Date -8.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $568K Shares 16,094 Share Price $35.29 Est. Cost/Share $40.51 Unrealized @ Report Date -12.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $568K Shares 7,979 Share Price $71.19 Est. Cost/Share $78.93 Unrealized @ Report Date -9.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $565K Shares 9,056 Share Price $62.39 Est. Cost/Share $62.07 Unrealized @ Report Date +0.6%
DORM DORMAN PRODS INC 0.0%
Value $565K Shares 5,943 Share Price $95.07 Est. Cost/Share $91.01 Unrealized @ Report Date +4.4%
MOG/A MOOG INC 0.0%
Value $565K Shares 6,440 Share Price $87.73 * Est. Cost/Share $66.00 Unrealized @ Report Date +28.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $565K Shares 6,877 Share Price $82.16 Est. Cost/Share $136.19 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $565K Shares 33,546 Share Price $16.84 Est. Cost/Share $8.13 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $565K Shares 13,987 Share Price $40.39 Est. Cost/Share $33.03 Unrealized @ Report Date +22.4%
WAFD WASHINGTON FED INC 0.0%
Value $564K Shares 17,185 Share Price $32.82 * Est. Cost/Share $24.20 Unrealized @ Report Date +18.7%
RNG RINGCENTRAL INC 0.0%
Value $564K Shares 4,813 Share Price $117.18 Est. Cost/Share $181.21 Unrealized @ Report Date -35.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $563K Shares 5,457 Share Price $103.17 * Est. Cost/Share $62.82 Unrealized @ Report Date +55.5%
DOX AMDOCS LTD 0.0%
Value $563K Shares 6,848 Share Price $82.21 * Est. Cost/Share $58.40 Unrealized @ Report Date +29.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $561K Shares 17,406 Share Price $32.23 * Est. Cost/Share $23.07 Unrealized @ Report Date +13.1%
— ALTAIR ENGR INC 0.0%
Value $559K Shares 8,675 Share Price $64.44 Est. Cost/Share $61.82 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $558K Shares 3,244 Share Price $172.01 Est. Cost/Share $147.06 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $558K Shares 12,194 Share Price $45.76 Est. Cost/Share $50.61 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $558K Shares 4,277 Share Price $130.47 Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
BPOP POPULAR INC 0.0%
Value $558K Shares 6,818 Share Price $81.84 * Est. Cost/Share $30.23 Unrealized @ Report Date +141.4%
TNC TENNANT CO 0.0%
Value $557K Shares 7,059 Share Price $78.91 * Est. Cost/Share $67.79 Unrealized @ Report Date +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $555K Shares 9,265 Share Price $59.90 Est. Cost/Share $57.04 Unrealized @ Report Date +5.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $554K Shares 3,407 Share Price $162.61 * Est. Cost/Share $155.83 Unrealized @ Report Date +0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $554K Shares 7,340 Share Price $75.48 Est. Cost/Share $39.99 Unrealized @ Report Date +88.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $553K Shares 44,006 Share Price $12.57 Est. Cost/Share $11.13 Unrealized @ Report Date +13.1%
ATRC ATRICURE INC 0.0%
Value $552K Shares 8,401 Share Price $65.71 Est. Cost/Share $57.32 Unrealized @ Report Date +14.6%
VCYT VERACYTE INC 0.0%
Value $552K Shares 20,021 Share Price $27.57 Est. Cost/Share $32.29 Unrealized @ Report Date -14.6%
MORN MORNINGSTAR INC 0.0%
Value $551K Shares 2,017 Share Price $273.18 Est. Cost/Share $170.92 Unrealized @ Report Date +59.8%
EVTC EVERTEC INC 0.0%
Value $550K Shares 13,440 Share Price $40.92 Est. Cost/Share $36.73 Unrealized @ Report Date +9.3%
GNTX GENTEX CORP 0.0%
Value $550K Shares 18,876 Share Price $29.14 Est. Cost/Share $25.55 Unrealized @ Report Date +14.2%
KMPR KEMPER CORP 0.0%
Value $548K Shares 9,696 Share Price $56.52 Est. Cost/Share $59.35 Unrealized @ Report Date -4.7%
— COHERENT INC 0.0%
Value $547K Shares 2,004 Share Price $272.95 Est. Cost/Share $178.55 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $547K Shares 6,346 Share Price $86.20 Est. Cost/Share $72.73 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $546K Shares 9,641 Share Price $56.63 Est. Cost/Share $52.81 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $546K Shares 8,387 Share Price $65.10 Est. Cost/Share $57.48 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $545K Shares 17,761 Share Price $30.69 * Est. Cost/Share $36.21 Unrealized @ Report Date -27.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $544K Shares 11,196 Share Price $48.59 Est. Cost/Share $39.86 Unrealized @ Report Date +22.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $544K Shares 3,718 Share Price $146.32 * Est. Cost/Share $62.71 Unrealized @ Report Date +58.7%
OSK OSHKOSH CORP 0.0%
Value $543K Shares 5,394 Share Price $100.67 * Est. Cost/Share $73.20 Unrealized @ Report Date +28.3%
— MERITOR INC 0.0%
Value $541K Shares 15,205 Share Price $35.58 Est. Cost/Share $24.46 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $541K Shares 9,851 Share Price $54.92 Est. Cost/Share $48.22 Unrealized @ Report Date +13.8%
THRM GENTHERM INC 0.0%
Value $541K Shares 7,397 Share Price $73.14 Est. Cost/Share $67.53 Unrealized @ Report Date +8.2%
ITRI ITRON INC 0.0%
Value $541K Shares 10,250 Share Price $52.78 Est. Cost/Share $74.39 Unrealized @ Report Date -29.2%
IDA IDACORP INC 0.0%
Value $538K Shares 4,667 Share Price $115.28 Est. Cost/Share $88.13 Unrealized @ Report Date +30.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $538K Shares 3,408 Share Price $157.86 Est. Cost/Share $120.98 Unrealized @ Report Date +30.3%
MC MOELIS & CO 0.0%
Value $538K Shares 11,471 Share Price $46.90 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.6%
AYI ACUITY BRANDS INC 0.0%
Value $537K Shares 2,835 Share Price $189.42 Est. Cost/Share $112.70 Unrealized @ Report Date +66.2%
— AXONICS INC 0.0%
Value $537K Shares 8,594 Share Price $62.49 Est. Cost/Share $49.80 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $537K Shares 13,607 Share Price $39.46 Est. Cost/Share $34.81 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $536K Shares 16,567 Share Price $32.35 Est. Cost/Share $20.74 Unrealized @ Report Date +55.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $535K Shares 37,821 Share Price $14.15 Est. Cost/Share $13.61 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $534K Shares 11,556 Share Price $46.21 Est. Cost/Share $46.47 Unrealized @ Report Date -0.7%
— CHIMERA INVT CORP 0.0%
Value $533K Shares 44,244 Share Price $12.05 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $533K Shares 26,036 Share Price $20.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $532K Shares 12,845 Share Price $41.42 Est. Cost/Share $30.17 Unrealized @ Report Date +37.0%
PD PAGERDUTY INC 0.0%
Value $532K Shares 15,575 Share Price $34.16 Est. Cost/Share $39.74 Unrealized @ Report Date -14.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value $527K Shares 6,105 Share Price $86.32 Est. Cost/Share $76.60 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $526K Shares 60,796 Share Price $8.65 Est. Cost/Share $17.79 Unrealized @ Report Date -51.4%
UPWK UPWORK INC 0.0%
Value $526K Shares 22,632 Share Price $23.24 Est. Cost/Share $34.34 Unrealized @ Report Date -32.3%
— LIBERTY GLOBAL PLC 0.0%
Value $524K Shares 20,222 Share Price $25.91 Est. Cost/Share $28.76 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $522K Shares 21,431 Share Price $24.36 Est. Cost/Share $12.46 Unrealized @ Report Date +95.6%
ITT ITT INC 0.0%
Value $520K Shares 6,925 Share Price $75.09 Est. Cost/Share $65.32 Unrealized @ Report Date +15.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $519K Shares 54,912 Share Price $9.45 Est. Cost/Share $18.35 Unrealized @ Report Date -48.5%
NTCT NETSCOUT SYS INC 0.0%
Value $519K Shares 16,160 Share Price $32.12 Est. Cost/Share $27.97 Unrealized @ Report Date +14.7%
AAON AAON INC 0.0%
Value $518K Shares 9,306 Share Price $55.66 * Est. Cost/Share $42.43 Unrealized @ Report Date -14.1%
COKE COCA COLA CONS INC 0.0%
Value $517K Shares 1,043 Share Price $495.69 * Est. Cost/Share $33.33 Unrealized @ Report Date +42.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $514K Shares 26,525 Share Price $19.38 Est. Cost/Share $15.47 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $510K Shares 16,788 Share Price $30.38 Est. Cost/Share $47.11 Unrealized @ Report Date -35.5%
PLXS PLEXUS CORP 0.0%
Value $509K Shares 6,226 Share Price $81.75 Est. Cost/Share $78.79 Unrealized @ Report Date +3.8%
DT DYNATRACE INC 0.0%
Value $509K Shares 10,816 Share Price $47.06 Est. Cost/Share $45.75 Unrealized @ Report Date +2.9%
IDCC INTERDIGITAL INC 0.0%
Value $506K Shares 7,932 Share Price $63.79 Est. Cost/Share $63.73 Unrealized @ Report Date +0.1%
HLNE HAMILTON LANE INC 0.0%
Value $505K Shares 6,539 Share Price $77.23 Est. Cost/Share $84.75 Unrealized @ Report Date -8.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $505K Shares 5,038 Share Price $100.24 * Est. Cost/Share $56.89 Unrealized @ Report Date +60.9%
IOSP INNOSPEC INC 0.0%
Value $505K Shares 5,460 Share Price $92.49 * Est. Cost/Share $77.17 Unrealized @ Report Date +13.0%
— ENCORE WIRE CORP 0.0%
Value $503K Shares 4,411 Share Price $114.03 Est. Cost/Share $91.96 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $502K Shares 23,842 Share Price $21.06 Est. Cost/Share $9.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $502K Shares 31,525 Share Price $15.92 * Est. Cost/Share $9.51 Unrealized @ Report Date +60.1%
XNCR XENCOR INC 0.0%
Value $501K Shares 18,783 Share Price $26.67 Est. Cost/Share $30.18 Unrealized @ Report Date -11.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $500K Shares 17,895 Share Price $27.94 Est. Cost/Share $38.39 Unrealized @ Report Date -27.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $499K Shares 11,790 Share Price $42.32 Est. Cost/Share $53.81 Unrealized @ Report Date -21.4%
BC BRUNSWICK CORP 0.0%
Value $498K Shares 6,152 Share Price $80.95 * Est. Cost/Share $56.54 Unrealized @ Report Date +31.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $497K Shares 5,288 Share Price $93.99 Est. Cost/Share $76.51 Unrealized @ Report Date +22.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $497K Shares 17,076 Share Price $29.11 Est. Cost/Share $54.52 Unrealized @ Report Date -46.6%
CALM CAL MAINE FOODS INC 0.0%
Value $494K Shares 8,959 Share Price $55.14 * Est. Cost/Share $29.16 Unrealized @ Report Date +47.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $494K Shares 3,772 Share Price $130.97 Est. Cost/Share $123.18 Unrealized @ Report Date +6.5%
— FLAGSTAR BANCORP INC 0.0%
Value $494K Shares 11,633 Share Price $42.47 Est. Cost/Share $44.00 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $494K Shares 8,530 Share Price $57.91 Est. Cost/Share $79.32 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $491K Shares 715,968 Share Price $0.69 Est. Cost/Share $2.63 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $491K Shares 11,948 Share Price $41.09 Est. Cost/Share $78.16 Unrealized @ Report Date -47.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $489K Shares 2,028 Share Price $241.12 Est. Cost/Share $217.70 Unrealized @ Report Date +10.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $489K Shares 25,364 Share Price $19.28 Est. Cost/Share $17.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $488K Shares 25,558 Share Price $19.09 Est. Cost/Share $17.80 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $488K Shares 10,064 Share Price $48.49 Est. Cost/Share $34.17 Unrealized @ Report Date +42.1%
— AVALARA INC 0.0%
Value $487K Shares 4,898 Share Price $99.43 Est. Cost/Share $134.54 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $487K Shares 21,584 Share Price $22.56 Est. Cost/Share $18.00 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $486K Shares 6,065 Share Price $80.13 Est. Cost/Share $69.60 Unrealized @ Report Date +15.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $485K Shares 12,301 Share Price $39.43 Est. Cost/Share $41.10 Unrealized @ Report Date -4.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $485K Shares 26,903 Share Price $18.03 Est. Cost/Share $15.29 Unrealized @ Report Date +18.1%
— SPX CORP 0.0%
Value $485K Shares 9,795 Share Price $49.52 Est. Cost/Share $53.02 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $483K Shares 14,955 Share Price $32.30 Est. Cost/Share $20.43 Unrealized @ Report Date +58.1%
OTTR OTTER TAIL CORP 0.0%
Value $482K Shares 7,716 Share Price $62.47 * Est. Cost/Share $45.04 Unrealized @ Report Date +26.0%
— M D C HLDGS INC 0.0%
Value $481K Shares 12,701 Share Price $37.87 Est. Cost/Share $49.66 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $481K Shares 40,873 Share Price $11.77 Est. Cost/Share $11.89 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $480K Shares 18,832 Share Price $25.49 Est. Cost/Share $24.66 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $480K Shares 18,817 Share Price $25.51 Est. Cost/Share $38.85 Unrealized @ Report Date -34.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $479K Shares 7,606 Share Price $62.98 * Est. Cost/Share $52.35 Unrealized @ Report Date +15.6%
CW CURTISS WRIGHT CORP 0.0%
Value $478K Shares 3,178 Share Price $150.41 Est. Cost/Share $101.83 Unrealized @ Report Date +45.6%
COIN COINBASE GLOBAL INC 0.0%
Value $477K Shares 2,510 Share Price $190.04 Est. Cost/Share $259.59 Unrealized @ Report Date -26.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $477K Shares 20,667 Share Price $23.08 * Est. Cost/Share $15.70 Unrealized @ Report Date +26.3%
BLD TOPBUILD CORP 0.0%
Value $476K Shares 2,629 Share Price $181.06 Est. Cost/Share $163.90 Unrealized @ Report Date +10.7%
HUN HUNTSMAN CORP 0.0%
Value $475K Shares 12,655 Share Price $37.53 Est. Cost/Share $26.54 Unrealized @ Report Date +41.3%
— TECHTARGET INC 0.0%
Value $474K Shares 5,828 Share Price $81.33 Est. Cost/Share $75.04 Unrealized @ Report Date —
— GMS INC 0.0%
Value $474K Shares 9,527 Share Price $49.75 Est. Cost/Share $43.17 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $473K Shares 12,151 Share Price $38.93 Est. Cost/Share $47.48 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $473K Shares 13,176 Share Price $35.90 Est. Cost/Share $18.58 Unrealized @ Report Date +93.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $472K Shares 13,613 Share Price $34.67 * Est. Cost/Share $23.35 Unrealized @ Report Date +41.0%
AVTR AVANTOR INC 0.0%
Value $472K Shares 13,941 Share Price $33.86 Est. Cost/Share $30.00 Unrealized @ Report Date +12.7%
AVAV AEROVIRONMENT INC 0.0%
Value $472K Shares 5,019 Share Price $94.04 Est. Cost/Share $84.95 Unrealized @ Report Date +10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $471K Shares 23,009 Share Price $20.47 Est. Cost/Share $20.62 Unrealized @ Report Date -0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $471K Shares 11,384 Share Price $41.37 Est. Cost/Share $44.22 Unrealized @ Report Date -6.5%
GLNG GOLAR LNG LTD 0.0%
Value $470K Shares 18,975 Share Price $24.77 * Est. Cost/Share $9.35 Unrealized @ Report Date +140.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $470K Shares 46,599 Share Price $10.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $470K Shares 9,568 Share Price $49.12 Est. Cost/Share $29.94 Unrealized @ Report Date +64.0%
— THE ODP CORP 0.0%
Value $470K Shares 10,263 Share Price $45.80 Est. Cost/Share $34.67 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $469K Shares 6,488 Share Price $72.29 Est. Cost/Share $117.41 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $468K Shares 43,716 Share Price $10.71 Est. Cost/Share $14.66 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $468K Shares 4,795 Share Price $97.60 Est. Cost/Share $113.79 Unrealized @ Report Date -14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $466K Shares 7,253 Share Price $64.25 Est. Cost/Share $55.66 Unrealized @ Report Date +15.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $465K Shares 28,542 Share Price $16.29 Est. Cost/Share $12.93 Unrealized @ Report Date +26.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $464K Shares 17,184 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $463K Shares 18,757 Share Price $24.68 * Est. Cost/Share $12.90 Unrealized @ Report Date +37.6%
INGR INGREDION INC 0.0%
Value $463K Shares 5,323 Share Price $86.98 Est. Cost/Share $84.44 Unrealized @ Report Date +3.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $462K Shares 4,602 Share Price $100.39 * Est. Cost/Share $124.95 Unrealized @ Report Date -34.2%
DDD 3-D SYS CORP DEL 0.0%
Value $462K Shares 27,740 Share Price $16.65 Est. Cost/Share $17.58 Unrealized @ Report Date -5.1%
AMRC AMERESCO INC 0.0%
Value $461K Shares 5,795 Share Price $79.55 Est. Cost/Share $60.44 Unrealized @ Report Date +31.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $460K Shares 9,786 Share Price $47.01 Est. Cost/Share $43.70 Unrealized @ Report Date +7.7%
LSTR LANDSTAR SYS INC 0.0%
Value $459K Shares 3,048 Share Price $150.59 Est. Cost/Share $130.47 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $459K Shares 13,237 Share Price $34.68 Est. Cost/Share $46.11 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $459K Shares 21,378 Share Price $21.47 Est. Cost/Share $23.38 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $458K Shares 6,433 Share Price $71.20 Est. Cost/Share $47.45 Unrealized @ Report Date +50.0%
UPST UPSTART HLDGS INC 0.0%
Value $457K Shares 4,185 Share Price $109.20 Est. Cost/Share $200.23 Unrealized @ Report Date -45.5%
OI O-I GLASS INC 0.0%
Value $456K Shares 34,669 Share Price $13.15 Est. Cost/Share $10.45 Unrealized @ Report Date +26.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $454K Shares 17,632 Share Price $25.75 Est. Cost/Share $23.79 Unrealized @ Report Date +8.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $453K Shares 14,451 Share Price $31.35 Est. Cost/Share $31.65 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $453K Shares 5,620 Share Price $80.60 * Est. Cost/Share $63.21 Unrealized @ Report Date +24.7%
RH RH 0.0%
Value $453K Shares 1,391 Share Price $325.66 Est. Cost/Share $373.69 Unrealized @ Report Date -12.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $453K Shares 13,429 Share Price $33.73 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.6%
CLH CLEAN HARBORS INC 0.0%
Value $451K Shares 4,047 Share Price $111.44 Est. Cost/Share $68.58 Unrealized @ Report Date +62.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $450K Shares 17,907 Share Price $25.13 Est. Cost/Share $25.41 Unrealized @ Report Date -1.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $449K Shares 4,972 Share Price $90.31 Est. Cost/Share $58.73 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $448K Shares 12,536 Share Price $35.74 Est. Cost/Share $33.28 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $448K Shares 4,588 Share Price $97.65 Est. Cost/Share $81.56 Unrealized @ Report Date +19.8%
GEF GREIF INC 0.0%
Value $447K Shares 6,874 Share Price $65.03 * Est. Cost/Share $45.31 Unrealized @ Report Date +27.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $446K Shares 10,618 Share Price $42.00 * Est. Cost/Share $26.20 Unrealized @ Report Date +53.4%
BSY BENTLEY SYS INC 0.0%
Value $446K Shares 10,102 Share Price $44.15 Est. Cost/Share $59.99 Unrealized @ Report Date -27.6%
BANR BANNER CORP 0.0%
Value $445K Shares 7,594 Share Price $58.60 * Est. Cost/Share $41.86 Unrealized @ Report Date +22.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $445K Shares 5,267 Share Price $84.49 * Est. Cost/Share $92.26 Unrealized @ Report Date -13.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $445K Shares 13,852 Share Price $32.13 Est. Cost/Share $19.83 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $444K Shares 19,713 Share Price $22.52 Est. Cost/Share $19.38 Unrealized @ Report Date +16.2%
ICUI ICU MED INC 0.0%
Value $442K Shares 1,986 Share Price $222.56 Est. Cost/Share $211.80 Unrealized @ Report Date +5.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $442K Shares 12,079 Share Price $36.59 * Est. Cost/Share $31.03 Unrealized @ Report Date +10.4%
LPX LOUISIANA PAC CORP 0.0%
Value $442K Shares 7,120 Share Price $62.08 Est. Cost/Share $35.03 Unrealized @ Report Date +77.4%
JACK JACK IN THE BOX INC 0.0%
Value $440K Shares 4,702 Share Price $93.58 Est. Cost/Share $81.69 Unrealized @ Report Date +14.3%
— STERICYCLE INC 0.0%
Value $439K Shares 7,438 Share Price $59.02 Est. Cost/Share $58.55 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $439K Shares 4,041 Share Price $108.64 Est. Cost/Share $83.49 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $438K Shares 11,005 Share Price $39.80 Est. Cost/Share $37.19 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $438K Shares 9,242 Share Price $47.39 Est. Cost/Share $46.48 Unrealized @ Report Date +2.0%
— SKECHERS U S A INC 0.0%
Value $438K Shares 10,782 Share Price $40.62 Est. Cost/Share $34.54 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $438K Shares 7,398 Share Price $59.21 Est. Cost/Share $40.05 Unrealized @ Report Date +47.9%
RLJ RLJ LODGING TR 0.0%
Value $437K Shares 31,052 Share Price $14.07 Est. Cost/Share $15.44 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $437K Shares 10,739 Share Price $40.69 Est. Cost/Share $41.91 Unrealized @ Report Date -3.0%
MED MEDIFAST INC 0.0%
Value $437K Shares 2,560 Share Price $170.70 * Est. Cost/Share $150.50 Unrealized @ Report Date +3.4%
FCN FTI CONSULTING INC 0.0%
Value $436K Shares 2,775 Share Price $157.12 Est. Cost/Share $89.63 Unrealized @ Report Date +75.4%
RGNX REGENXBIO INC 0.0%
Value $436K Shares 13,137 Share Price $33.19 Est. Cost/Share $32.44 Unrealized @ Report Date +2.3%
— CHEMOCENTRYX INC 0.0%
Value $436K Shares 17,374 Share Price $25.09 Est. Cost/Share $31.71 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $435K Shares 9,632 Share Price $45.16 Est. Cost/Share $38.51 Unrealized @ Report Date +17.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $433K Shares 4,571 Share Price $94.73 Est. Cost/Share $98.19 Unrealized @ Report Date -3.6%
BYD BOYD GAMING CORP 0.0%
Value $432K Shares 6,562 Share Price $65.83 * Est. Cost/Share $35.16 Unrealized @ Report Date +79.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $432K Shares 12,321 Share Price $35.06 Est. Cost/Share $29.81 Unrealized @ Report Date +17.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $432K Shares 10,980 Share Price $39.34 * Est. Cost/Share $27.95 Unrealized @ Report Date +2.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $430K Shares 30,942 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $429K Shares 15,382 Share Price $27.89 Est. Cost/Share $27.11 Unrealized @ Report Date +3.0%
PSMT PRICESMART INC 0.0%
Value $429K Shares 5,440 Share Price $78.86 * Est. Cost/Share $68.04 Unrealized @ Report Date +8.8%
— COUPA SOFTWARE INC 0.0%
Value $427K Shares 4,206 Share Price $101.52 Est. Cost/Share $157.02 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $427K Shares 19,454 Share Price $21.95 * Est. Cost/Share $14.76 Unrealized @ Report Date +26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $427K Shares 10,103 Share Price $42.26 Est. Cost/Share $36.18 Unrealized @ Report Date +17.0%
GNW GENWORTH FINL INC 0.0%
Value $427K Shares 112,856 Share Price $3.78 Est. Cost/Share $4.32 Unrealized @ Report Date -12.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $427K Shares 20,162 Share Price $21.18 Est. Cost/Share $32.56 Unrealized @ Report Date -35.0%
— COVETRUS INC 0.0%
Value $426K Shares 25,371 Share Price $16.79 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $426K Shares 3,178 Share Price $134.05 Est. Cost/Share $84.03 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $425K Shares 21,495 Share Price $19.77 Est. Cost/Share $16.82 Unrealized @ Report Date +17.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $425K Shares 11,202 Share Price $37.94 Est. Cost/Share $32.60 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $425K Shares 3,775 Share Price $112.58 Est. Cost/Share $129.84 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $425K Shares 11,460 Share Price $37.09 Est. Cost/Share $24.05 Unrealized @ Report Date +54.3%
KN KNOWLES CORP 0.0%
Value $425K Shares 19,714 Share Price $21.56 Est. Cost/Share $18.30 Unrealized @ Report Date +17.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $424K Shares 4,610 Share Price $91.97 Est. Cost/Share $74.46 Unrealized @ Report Date +23.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $424K Shares 6,378 Share Price $66.48 Est. Cost/Share $56.27 Unrealized @ Report Date +18.3%
PRTA PROTHENA CORP PLC 0.0%
Value $424K Shares 11,609 Share Price $36.52 Est. Cost/Share $16.20 Unrealized @ Report Date +125.7%
TOL TOLL BROTHERS INC 0.0%
Value $424K Shares 8,988 Share Price $47.17 Est. Cost/Share $37.30 Unrealized @ Report Date +26.0%
— TWO HBRS INVT CORP 0.0%
Value $424K Shares 76,576 Share Price $5.54 Est. Cost/Share $7.03 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $423K Shares 10,502 Share Price $40.28 Est. Cost/Share $45.72 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $422K Shares 22,586 Share Price $18.68 Est. Cost/Share $20.26 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $420K Shares 2,162 Share Price $194.26 Est. Cost/Share $166.27 Unrealized @ Report Date +14.5%
PRK PARK NATL CORP 0.0%
Value $420K Shares 3,202 Share Price $131.17 Est. Cost/Share $114.24 Unrealized @ Report Date +15.0%
CSTM CONSTELLIUM SE 0.0%
Value $420K Shares 23,322 Share Price $18.01 Est. Cost/Share $17.70 Unrealized @ Report Date +1.7%
AKR ACADIA RLTY TR 0.0%
Value $420K Shares 19,368 Share Price $21.69 Est. Cost/Share $20.94 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $420K Shares 29,492 Share Price $14.24 Est. Cost/Share $16.04 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $420K Shares 6,998 Share Price $60.02 Est. Cost/Share $64.00 Unrealized @ Report Date -6.3%
PODD INSULET CORP 0.0%
Value $420K Shares 1,577 Share Price $266.33 Est. Cost/Share $236.80 Unrealized @ Report Date +12.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $419K Shares 9,888 Share Price $42.37 Est. Cost/Share $39.89 Unrealized @ Report Date +6.3%
APPF APPFOLIO INC 0.0%
Value $418K Shares 3,693 Share Price $113.19 Est. Cost/Share $137.29 Unrealized @ Report Date -17.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $417K Shares 19,697 Share Price $21.17 * Est. Cost/Share $34.44 Unrealized @ Report Date -42.1%
HOPE HOPE BANCORP INC 0.0%
Value $416K Shares 25,910 Share Price $16.06 Est. Cost/Share $11.68 Unrealized @ Report Date +37.7%
— HANESBRANDS INC 0.0%
Value $415K Shares 27,935 Share Price $14.86 Est. Cost/Share $18.22 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $414K Shares 8,657 Share Price $47.82 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
CNK CINEMARK HLDGS INC 0.0%
Value $414K Shares 23,989 Share Price $17.26 Est. Cost/Share $15.75 Unrealized @ Report Date +8.4%
TRMK TRUSTMARK CORP 0.0%
Value $414K Shares 13,658 Share Price $30.31 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.4%
MTZ MASTEC INC 0.0%
Value $414K Shares 4,762 Share Price $86.94 Est. Cost/Share $59.34 Unrealized @ Report Date +46.8%
CTRE CARETRUST REIT INC 0.0%
Value $414K Shares 21,481 Share Price $19.27 Est. Cost/Share $21.09 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $413K Shares 4,399 Share Price $93.88 Est. Cost/Share $77.04 Unrealized @ Report Date +21.9%
— IAA INC 0.0%
Value $413K Shares 10,788 Share Price $38.28 Est. Cost/Share $53.14 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $412K Shares 3,735 Share Price $110.31 Est. Cost/Share $134.66 Unrealized @ Report Date -18.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $411K Shares 10,333 Share Price $39.78 * Est. Cost/Share $35.30 Unrealized @ Report Date +1.5%
BTU PEABODY ENGR CORP 0.0%
Value $411K Shares 16,713 Share Price $24.59 * Est. Cost/Share $6.58 Unrealized @ Report Date +258.5%
TDC TERADATA CORP DEL 0.0%
Value $410K Shares 8,320 Share Price $49.28 Est. Cost/Share $39.48 Unrealized @ Report Date +24.8%
EXP EAGLE MATLS INC 0.0%
Value $410K Shares 3,195 Share Price $128.33 * Est. Cost/Share $84.67 Unrealized @ Report Date +48.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $409K Shares 18,129 Share Price $22.56 * Est. Cost/Share $25.01 Unrealized @ Report Date -18.9%
VMI VALMONT INDS INC 0.0%
Value $409K Shares 1,718 Share Price $238.07 Est. Cost/Share $177.60 Unrealized @ Report Date +34.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $409K Shares 4,898 Share Price $83.50 * Est. Cost/Share $37.39 Unrealized @ Report Date +2.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $407K Shares 19,247 Share Price $21.15 Est. Cost/Share $22.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $407K Shares 12,201 Share Price $33.36 Est. Cost/Share $34.40 Unrealized @ Report Date -2.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $406K Shares 8,385 Share Price $48.42 Est. Cost/Share $54.34 Unrealized @ Report Date -10.8%
— VERITEX HLDGS INC 0.0%
Value $406K Shares 10,641 Share Price $38.15 Est. Cost/Share $31.85 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $405K Shares 17,255 Share Price $23.47 Est. Cost/Share $20.98 Unrealized @ Report Date +11.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $404K Shares 7,930 Share Price $50.95 * Est. Cost/Share $29.92 Unrealized @ Report Date +13.4%
— MOMENTIVE GLOBAL INC 0.0%
Value $404K Shares 24,816 Share Price $16.28 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $404K Shares 18,442 Share Price $21.91 Est. Cost/Share $22.98 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $404K Shares 6,794 Share Price $59.46 Est. Cost/Share $46.75 Unrealized @ Report Date +27.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $403K Shares 13,727 Share Price $29.36 Est. Cost/Share $29.11 Unrealized @ Report Date +1.0%
— XPERI HOLDING CORP 0.0%
Value $403K Shares 23,321 Share Price $17.28 Est. Cost/Share $18.40 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $403K Shares 25,691 Share Price $15.69 Est. Cost/Share $13.09 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $401K Shares 23,284 Share Price $17.22 Est. Cost/Share $17.79 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $401K Shares 7,045 Share Price $56.92 * Est. Cost/Share $37.03 Unrealized @ Report Date +28.3%
— FUELCELL ENERGY INC 0.0%
Value $400K Shares 69,353 Share Price $5.77 Est. Cost/Share $7.26 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $400K Shares 20,556 Share Price $19.46 Est. Cost/Share $24.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $399K Shares 12,474 Share Price $31.99 Est. Cost/Share $26.78 Unrealized @ Report Date +19.4%
IHRT IHEARTMEDIA INC 0.0%
Value $398K Shares 21,024 Share Price $18.93 Est. Cost/Share $18.10 Unrealized @ Report Date +4.6%
— FERRO CORP 0.0%
Value $398K Shares 18,289 Share Price $21.76 Est. Cost/Share $16.87 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $398K Shares 6,578 Share Price $60.50 * Est. Cost/Share $36.01 Unrealized @ Report Date +53.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $398K Shares 5,702 Share Price $69.80 Est. Cost/Share $86.78 Unrealized @ Report Date -20.4%
— OUTSET MED INC 0.0%
Value $398K Shares 8,786 Share Price $45.30 Est. Cost/Share $48.29 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $397K Shares 9,177 Share Price $43.26 Est. Cost/Share $29.98 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $396K Shares 5,604 Share Price $70.66 Est. Cost/Share $112.97 Unrealized @ Report Date -37.5%
— MASONITE INTL CORP 0.0%
Value $396K Shares 4,468 Share Price $88.63 Est. Cost/Share $102.50 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $395K Shares 10,349 Share Price $38.17 Est. Cost/Share $34.85 Unrealized @ Report Date +9.7%
— FISKER INC 0.0%
Value $395K Shares 30,624 Share Price $12.90 Est. Cost/Share $17.81 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $395K Shares 7,206 Share Price $54.82 Est. Cost/Share $61.55 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $392K Shares 22,809 Share Price $17.19 Est. Cost/Share $17.58 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $391K Shares 3,976 Share Price $98.34 Est. Cost/Share $121.12 Unrealized @ Report Date -19.0%
WGO WINNEBAGO INDS INC 0.0%
Value $391K Shares 7,231 Share Price $54.07 Est. Cost/Share $62.26 Unrealized @ Report Date -13.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $391K Shares 16,742 Share Price $23.35 * Est. Cost/Share $13.73 Unrealized @ Report Date +38.8%
— ARCH RESOURCES INC 0.0%
Value $389K Shares 2,832 Share Price $137.36 Est. Cost/Share $91.10 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $389K Shares 1,619 Share Price $240.27 * Est. Cost/Share $199.33 Unrealized @ Report Date +2.4%
NMIH NMI HLDGS INC 0.0%
Value $387K Shares 18,735 Share Price $20.66 Est. Cost/Share $20.18 Unrealized @ Report Date +2.2%
CBZ CBIZ INC 0.0%
Value $386K Shares 9,195 Share Price $41.98 Est. Cost/Share $30.19 Unrealized @ Report Date +39.0%
— PLANTRONICS INC NEW 0.0%
Value $385K Shares 9,740 Share Price $39.53 Est. Cost/Share $29.37 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $385K Shares 14,291 Share Price $26.94 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.2%
— NV5 GLOBAL INC 0.0%
Value $384K Shares 2,887 Share Price $133.01 Est. Cost/Share $137.94 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $384K Shares 6,625 Share Price $57.96 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $382K Shares 24,450 Share Price $15.62 Est. Cost/Share $15.50 Unrealized @ Report Date +0.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $381K Shares 25,460 Share Price $14.96 Est. Cost/Share $13.41 Unrealized @ Report Date +11.4%
— PARAMOUNT GROUP INC 0.0%
Value $381K Shares 35,050 Share Price $10.87 Est. Cost/Share $9.36 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $381K Shares 37,637 Share Price $10.12 Est. Cost/Share $42.73 Unrealized @ Report Date -76.2%
CNNE CANNAE HLDGS INC 0.0%
Value $380K Shares 15,902 Share Price $23.90 * Est. Cost/Share $34.06 Unrealized @ Report Date -33.2%
— CUREVAC N V 0.0%
Value $380K Shares 19,377 Share Price $19.61 Est. Cost/Share $34.32 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $379K Shares 10,549 Share Price $35.93 * Est. Cost/Share $29.29 Unrealized @ Report Date +13.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $379K Shares 19,913 Share Price $19.03 Est. Cost/Share $31.02 Unrealized @ Report Date -38.7%
— VECTOR GROUP LTD 0.0%
Value $379K Shares 31,498 Share Price $12.03 Est. Cost/Share $12.75 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $379K Shares 5,972 Share Price $63.46 Est. Cost/Share $79.80 Unrealized @ Report Date -20.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $378K Shares 9,118 Share Price $41.46 Est. Cost/Share $58.49 Unrealized @ Report Date -29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $378K Shares 29,230 Share Price $12.93 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $378K Shares 12,595 Share Price $30.01 Est. Cost/Share $26.01 Unrealized @ Report Date +15.1%
— TREEHOUSE FOODS INC 0.0%
Value $378K Shares 11,707 Share Price $32.29 Est. Cost/Share $44.21 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $377K Shares 13,909 Share Price $27.10 Est. Cost/Share $29.00 Unrealized @ Report Date -6.8%
EAT BRINKER INTL INC 0.0%
Value $376K Shares 9,868 Share Price $38.10 Est. Cost/Share $44.21 Unrealized @ Report Date -13.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $376K Shares 684 Share Price $549.71 Est. Cost/Share $299.02 Unrealized @ Report Date +84.1%
DBX DROPBOX INC 0.0%
Value $374K Shares 16,084 Share Price $23.25 Est. Cost/Share $23.00 Unrealized @ Report Date +1.1%
ERIE ERIE INDTY CO 0.0%
Value $374K Shares 2,123 Share Price $176.17 * Est. Cost/Share $175.94 Unrealized @ Report Date -6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $374K Shares 16,114 Share Price $23.21 Est. Cost/Share $18.71 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $373K Shares 2,626 Share Price $142.04 * Est. Cost/Share $104.10 Unrealized @ Report Date +31.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $373K Shares 16,149 Share Price $23.10 Est. Cost/Share $36.22 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $371K Shares 18,029 Share Price $20.58 Est. Cost/Share $18.36 Unrealized @ Report Date +12.3%
ESTC ELASTIC N V 0.0%
Value $370K Shares 4,154 Share Price $89.07 Est. Cost/Share $121.57 Unrealized @ Report Date -26.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $370K Shares 11,067 Share Price $33.43 Est. Cost/Share $29.38 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $370K Shares 13,760 Share Price $26.89 Est. Cost/Share $80.45 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $370K Shares 19,553 Share Price $18.92 Est. Cost/Share $34.25 Unrealized @ Report Date -44.8%
— TELLURIAN INC NEW 0.0%
Value $368K Shares 69,502 Share Price $5.29 Est. Cost/Share $2.96 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $367K Shares 7,121 Share Price $51.54 * Est. Cost/Share $33.28 Unrealized @ Report Date +38.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $367K Shares 21,709 Share Price $16.91 Est. Cost/Share $17.72 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $366K Shares 23,172 Share Price $15.79 Est. Cost/Share $16.40 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $365K Shares 14,470 Share Price $25.22 Est. Cost/Share $42.60 Unrealized @ Report Date -40.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $365K Shares 9,650 Share Price $37.82 Est. Cost/Share $39.61 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $365K Shares 7,539 Share Price $48.41 Est. Cost/Share $35.70 Unrealized @ Report Date +35.7%
— HEARTLAND FINL USA INC 0.0%
Value $362K Shares 7,561 Share Price $47.88 Est. Cost/Share $45.96 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $362K Shares 37,602 Share Price $9.63 Est. Cost/Share $11.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $362K Shares 8,878 Share Price $40.77 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $360K Shares 5,942 Share Price $60.59 Est. Cost/Share $56.87 Unrealized @ Report Date +6.6%
CASH META FINL GROUP INC 0.0%
Value $360K Shares 6,552 Share Price $54.95 Est. Cost/Share $41.93 Unrealized @ Report Date +29.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $359K Shares 28,316 Share Price $12.68 Est. Cost/Share $15.78 Unrealized @ Report Date -19.7%
— LIVEPERSON INC 0.0%
Value $358K Shares 14,682 Share Price $24.38 Est. Cost/Share $44.84 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $358K Shares 14,197 Share Price $25.22 Est. Cost/Share $18.57 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $357K Shares 10,703 Share Price $33.36 Est. Cost/Share $34.18 Unrealized @ Report Date -2.0%
CCS CENTURY CMNTYS INC 0.0%
Value $356K Shares 6,668 Share Price $53.39 * Est. Cost/Share $52.41 Unrealized @ Report Date -3.3%
MEI METHODE ELECTRS INC 0.0%
Value $356K Shares 8,240 Share Price $43.20 * Est. Cost/Share $34.06 Unrealized @ Report Date +11.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $355K Shares 18,176 Share Price $19.53 Est. Cost/Share $21.31 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $355K Shares 6,438 Share Price $55.14 Est. Cost/Share $46.38 Unrealized @ Report Date +18.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $355K Shares 29,090 Share Price $12.20 Est. Cost/Share $7.94 Unrealized @ Report Date +53.8%
STRA STRATEGIC ED INC 0.0%
Value $355K Shares 5,361 Share Price $66.22 * Est. Cost/Share $84.86 Unrealized @ Report Date -29.7%
GTN GRAY TELEVISION INC 0.0%
Value $354K Shares 16,030 Share Price $22.08 Est. Cost/Share $17.89 Unrealized @ Report Date +23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $353K Shares 6,777 Share Price $52.09 Est. Cost/Share $54.89 Unrealized @ Report Date -5.0%
— ISTAR INC 0.0%
Value $352K Shares 15,013 Share Price $23.45 Est. Cost/Share $18.40 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $352K Shares 5,822 Share Price $60.46 * Est. Cost/Share $48.17 Unrealized @ Report Date +9.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $351K Shares 7,943 Share Price $44.19 * Est. Cost/Share $26.64 Unrealized @ Report Date +37.8%
KEX KIRBY CORP 0.0%
Value $351K Shares 4,866 Share Price $72.13 Est. Cost/Share $48.17 Unrealized @ Report Date +49.9%
CDNA CAREDX INC 0.0%
Value $351K Shares 9,490 Share Price $36.99 Est. Cost/Share $50.44 Unrealized @ Report Date -26.7%
IPAR INTER PARFUMS INC 0.0%
Value $350K Shares 3,972 Share Price $88.12 Est. Cost/Share $67.49 Unrealized @ Report Date +30.5%
THO THOR INDS INC 0.0%
Value $350K Shares 4,446 Share Price $78.72 * Est. Cost/Share $78.34 Unrealized @ Report Date -7.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $349K Shares 5,448 Share Price $64.06 Est. Cost/Share $76.76 Unrealized @ Report Date -16.6%
JELD JELD-WEN HLDG INC 0.0%
Value $347K Shares 17,175 Share Price $20.20 Est. Cost/Share $25.56 Unrealized @ Report Date -20.7%
VNT VONTIER CORPORATION 0.0%
Value $347K Shares 13,675 Share Price $25.37 Est. Cost/Share $31.51 Unrealized @ Report Date -19.4%
MYRG MYR GROUP INC DEL 0.0%
Value $346K Shares 3,685 Share Price $93.89 Est. Cost/Share $73.85 Unrealized @ Report Date +27.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $345K Shares 5,497 Share Price $62.76 Est. Cost/Share $43.23 Unrealized @ Report Date +45.1%
HRB BLOCK H & R INC 0.0%
Value $344K Shares 13,191 Share Price $26.08 * Est. Cost/Share $19.84 Unrealized @ Report Date +17.6%
NG NOVAGOLD RES INC 0.0%
Value $344K Shares 44,482 Share Price $7.73 Est. Cost/Share $8.55 Unrealized @ Report Date -9.6%
NEO NEOGENOMICS INC 0.0%
Value $344K Shares 28,367 Share Price $12.13 Est. Cost/Share $37.76 Unrealized @ Report Date -67.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $344K Shares 23,226 Share Price $14.81 Est. Cost/Share $12.92 Unrealized @ Report Date +14.7%
NBTB NBT BANCORP INC 0.0%
Value $341K Shares 9,422 Share Price $36.19 Est. Cost/Share $33.56 Unrealized @ Report Date +7.7%
TTEC TTEC HLDGS INC 0.0%
Value $339K Shares 4,106 Share Price $82.56 Est. Cost/Share $77.11 Unrealized @ Report Date +7.0%
TKR TIMKEN CO 0.0%
Value $339K Shares 5,588 Share Price $60.67 Est. Cost/Share $50.26 Unrealized @ Report Date +20.8%
INVA INNOVIVA INC 0.0%
Value $338K Shares 17,509 Share Price $19.30 Est. Cost/Share $11.68 Unrealized @ Report Date +65.7%
— INVITAE CORP 0.0%
Value $337K Shares 42,327 Share Price $7.96 Est. Cost/Share $27.61 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $337K Shares 9,408 Share Price $35.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $337K Shares 8,838 Share Price $38.13 Est. Cost/Share $26.84 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $337K Shares 16,027 Share Price $21.03 Est. Cost/Share $14.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $336K Shares 22,170 Share Price $15.16 Est. Cost/Share $8.99 Unrealized @ Report Date +68.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $336K Shares 30,976 Share Price $10.85 Est. Cost/Share $11.40 Unrealized @ Report Date -4.7%
GPRE GREEN PLAINS INC 0.0%
Value $336K Shares 10,816 Share Price $31.07 Est. Cost/Share $29.00 Unrealized @ Report Date +6.9%
— US ECOLOGY INC 0.0%
Value $335K Shares 6,996 Share Price $47.88 Est. Cost/Share $32.00 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $335K Shares 19,261 Share Price $17.39 Est. Cost/Share $17.37 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $335K Shares 11,813 Share Price $28.36 Est. Cost/Share $19.37 Unrealized @ Report Date +46.2%
CDLX CARDLYTICS INC 0.0%
Value $334K Shares 6,068 Share Price $55.04 * Est. Cost/Share $86.99 Unrealized @ Report Date -30.5%
PCVX VAXCYTE INC 0.0%
Value $334K Shares 13,827 Share Price $24.16 Est. Cost/Share $31.34 Unrealized @ Report Date -22.9%
LTC LTC PPTYS INC 0.0%
Value $334K Shares 8,672 Share Price $38.51 Est. Cost/Share $34.17 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $334K Shares 83,111 Share Price $4.02 Est. Cost/Share $4.46 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $333K Shares 2,996 Share Price $111.15 * Est. Cost/Share $93.03 Unrealized @ Report Date +11.5%
PLUS EPLUS INC 0.0%
Value $333K Shares 5,926 Share Price $56.19 Est. Cost/Share $50.94 Unrealized @ Report Date +10.0%
FBK FB FINL CORP 0.0%
Value $333K Shares 7,491 Share Price $44.45 * Est. Cost/Share $35.15 Unrealized @ Report Date +18.6%
GVA GRANITE CONSTR INC 0.0%
Value $333K Shares 10,177 Share Price $32.72 Est. Cost/Share $30.73 Unrealized @ Report Date +6.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $332K Shares 22,167 Share Price $14.98 Est. Cost/Share $17.10 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $332K Shares 9,616 Share Price $34.53 Est. Cost/Share $31.90 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $332K Shares 22,138 Share Price $15.00 Est. Cost/Share $15.69 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $331K Shares 2,814 Share Price $117.63 Est. Cost/Share $112.78 Unrealized @ Report Date +2.5%
CRVL CORVEL CORP 0.0%
Value $330K Shares 1,958 Share Price $168.54 * Est. Cost/Share $43.64 Unrealized @ Report Date +28.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $329K Shares 14,471 Share Price $22.74 Est. Cost/Share $23.94 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $329K Shares 37,289 Share Price $8.82 Est. Cost/Share $11.31 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $328K Shares 11,939 Share Price $27.47 Est. Cost/Share $42.42 Unrealized @ Report Date -35.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $328K Shares 27,678 Share Price $11.85 Est. Cost/Share $9.62 Unrealized @ Report Date +23.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $328K Shares 11,021 Share Price $29.76 Est. Cost/Share $31.81 Unrealized @ Report Date -6.6%
MNRO MONRO INC 0.0%
Value $328K Shares 7,393 Share Price $44.37 Est. Cost/Share $52.78 Unrealized @ Report Date -16.0%
PRLB PROTO LABS INC 0.0%
Value $327K Shares 6,172 Share Price $52.98 Est. Cost/Share $101.37 Unrealized @ Report Date -47.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $327K Shares 16,198 Share Price $20.19 Est. Cost/Share $28.58 Unrealized @ Report Date -29.4%
— CONTINENTAL RES INC 0.0%
Value $327K Shares 5,334 Share Price $61.30 Est. Cost/Share $38.08 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $327K Shares 3,469 Share Price $94.26 Est. Cost/Share $84.97 Unrealized @ Report Date +10.8%
MSM MSC INDL DIRECT INC 0.0%
Value $325K Shares 3,815 Share Price $85.19 Est. Cost/Share $80.06 Unrealized @ Report Date +6.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $324K Shares 11,461 Share Price $28.27 Est. Cost/Share $22.35 Unrealized @ Report Date +26.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $323K Shares 13,116 Share Price $24.63 Est. Cost/Share $29.15 Unrealized @ Report Date -15.7%
OXM OXFORD INDS INC 0.0%
Value $323K Shares 3,566 Share Price $90.58 Est. Cost/Share $72.11 Unrealized @ Report Date +25.5%
SVC SERVICE PPTYS TR 0.0%
Value $323K Shares 36,577 Share Price $8.83 Est. Cost/Share $11.92 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $322K Shares 10,539 Share Price $30.55 Est. Cost/Share $42.78 Unrealized @ Report Date -28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $322K Shares 3,441 Share Price $93.58 Est. Cost/Share $89.93 Unrealized @ Report Date +3.7%
MGNI MAGNITE INC 0.0%
Value $322K Shares 24,351 Share Price $13.22 Est. Cost/Share $14.98 Unrealized @ Report Date -11.8%
PRA PROASSURANCE CORP 0.0%
Value $322K Shares 11,963 Share Price $26.92 Est. Cost/Share $23.85 Unrealized @ Report Date +12.7%
ZLAB ZAI LAB LTD 0.0%
Value $322K Shares 7,312 Share Price $44.04 Est. Cost/Share $92.51 Unrealized @ Report Date -52.5%
SKYW SKYWEST INC 0.0%
Value $321K Shares 11,087 Share Price $28.95 Est. Cost/Share $39.13 Unrealized @ Report Date -26.3%
FBNC FIRST BANCORP N C 0.0%
Value $320K Shares 7,661 Share Price $41.77 * Est. Cost/Share $42.52 Unrealized @ Report Date -10.0%
AN AUTONATION INC 0.0%
Value $319K Shares 3,209 Share Price $99.41 Est. Cost/Share $63.75 Unrealized @ Report Date +56.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $319K Shares 8,358 Share Price $38.17 Est. Cost/Share $37.46 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $319K Shares 2,758 Share Price $115.66 Est. Cost/Share $148.03 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $318K Shares 25,281 Share Price $12.58 Est. Cost/Share $21.28 Unrealized @ Report Date -40.8%
ALG ALAMO GROUP INC 0.0%
Value $318K Shares 2,211 Share Price $143.83 * Est. Cost/Share $135.72 Unrealized @ Report Date +3.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $318K Shares 20,946 Share Price $15.18 * Est. Cost/Share $9.94 Unrealized @ Report Date +32.9%
VUZI VUZIX CORP 0.0%
Value $317K Shares 48,001 Share Price $6.60 Est. Cost/Share $7.71 Unrealized @ Report Date -14.4%
UIS UNISYS CORP 0.0%
Value $317K Shares 14,650 Share Price $21.64 Est. Cost/Share $18.63 Unrealized @ Report Date +16.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $317K Shares 13,399 Share Price $23.66 Est. Cost/Share $24.31 Unrealized @ Report Date -2.6%
— TIVITY HEALTH INC 0.0%
Value $316K Shares 9,795 Share Price $32.26 Est. Cost/Share $26.49 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $316K Shares 11,777 Share Price $26.83 Est. Cost/Share $29.68 Unrealized @ Report Date -9.6%
CRNC CERENCE INC 0.0%
Value $316K Shares 8,738 Share Price $36.16 Est. Cost/Share $71.00 Unrealized @ Report Date -49.2%
COUR COURSERA INC 0.0%
Value $316K Shares 13,697 Share Price $23.07 Est. Cost/Share $33.77 Unrealized @ Report Date -31.8%
COHU COHU INC 0.0%
Value $316K Shares 10,683 Share Price $29.58 Est. Cost/Share $32.65 Unrealized @ Report Date -9.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $315K Shares 10,867 Share Price $28.99 * Est. Cost/Share $18.25 Unrealized @ Report Date +41.0%
POST POST HLDGS INC 0.0%
Value $315K Shares 4,551 Share Price $69.22 Est. Cost/Share $56.63 Unrealized @ Report Date +22.3%
OSIS OSI SYSTEMS INC 0.0%
Value $315K Shares 3,697 Share Price $85.20 Est. Cost/Share $89.78 Unrealized @ Report Date -5.2%
PATH UIPATH INC 0.0%
Value $315K Shares 14,568 Share Price $21.62 Est. Cost/Share $57.41 Unrealized @ Report Date -62.4%
CSR CENTERSPACE 0.0%
Value $314K Shares 3,202 Share Price $98.06 Est. Cost/Share $86.17 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $314K Shares 28,871 Share Price $10.88 * Est. Cost/Share $8.36 Unrealized @ Report Date -0.7%
EPR EPR PPTYS 0.0%
Value $314K Shares 5,742 Share Price $54.68 Est. Cost/Share $46.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $314K Shares 7,290 Share Price $43.07 Est. Cost/Share $64.93 Unrealized @ Report Date -33.9%
— MORPHIC HLDG INC 0.0%
Value $313K Shares 7,801 Share Price $40.12 Est. Cost/Share $47.40 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $313K Shares 11,399 Share Price $27.46 Est. Cost/Share $22.89 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $312K Shares 6,100 Share Price $51.15 * Est. Cost/Share $42.15 Unrealized @ Report Date +11.4%
WEN WENDYS CO 0.0%
Value $311K Shares 14,129 Share Price $22.01 Est. Cost/Share $20.74 Unrealized @ Report Date +5.9%
— FIBROGEN INC 0.0%
Value $310K Shares 25,773 Share Price $12.03 Est. Cost/Share $35.28 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $310K Shares 3,376 Share Price $91.82 * Est. Cost/Share $70.38 Unrealized @ Report Date +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $310K Shares 23,657 Share Price $13.10 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $309K Shares 6,504 Share Price $47.51 * Est. Cost/Share $40.81 Unrealized @ Report Date +6.6%
TREE LENDINGTREE INC NEW 0.0%
Value $309K Shares 2,579 Share Price $119.81 Est. Cost/Share $211.90 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $308K Shares 3,172 Share Price $97.10 Est. Cost/Share $87.74 Unrealized @ Report Date +10.7%
— NEW YORK MTG TR INC 0.0%
Value $308K Shares 84,416 Share Price $3.65 Est. Cost/Share $3.97 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $307K Shares 65,745 Share Price $4.67 Est. Cost/Share $8.84 Unrealized @ Report Date -47.2%
— HESKA CORP 0.0%
Value $306K Shares 2,207 Share Price $138.65 Est. Cost/Share $173.28 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $305K Shares 941 Share Price $324.12 * Est. Cost/Share $348.98 Unrealized @ Report Date -13.9%
— U S SILICA HLDGS INC 0.0%
Value $305K Shares 16,372 Share Price $18.63 Est. Cost/Share $7.59 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $305K Shares 4,354 Share Price $70.05 Est. Cost/Share $73.17 Unrealized @ Report Date -4.4%
IBRX IMMUNITYBIO INC 0.0%
Value $304K Shares 54,191 Share Price $5.61 Est. Cost/Share $18.56 Unrealized @ Report Date -69.8%
PATK PATRICK INDS INC 0.0%
Value $304K Shares 5,044 Share Price $60.27 * Est. Cost/Share $43.65 Unrealized @ Report Date -14.8%
ENVA ENOVA INTL INC 0.0%
Value $304K Shares 7,997 Share Price $38.01 Est. Cost/Share $37.93 Unrealized @ Report Date +0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $304K Shares 5,982 Share Price $50.82 Est. Cost/Share $60.33 Unrealized @ Report Date -15.6%
KURA KURA ONCOLOGY INC 0.0%
Value $302K Shares 18,809 Share Price $16.06 Est. Cost/Share $22.18 Unrealized @ Report Date -27.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $302K Shares 11,099 Share Price $27.21 Est. Cost/Share $25.48 Unrealized @ Report Date +6.7%
— IMMUNOGEN INC 0.0%
Value $301K Shares 63,123 Share Price $4.77 Est. Cost/Share $6.38 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $301K Shares 5,947 Share Price $50.61 Est. Cost/Share $59.06 Unrealized @ Report Date -14.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $300K Shares 5,643 Share Price $53.16 * Est. Cost/Share $51.02 Unrealized @ Report Date -0.7%
VSAT VIASAT INC 0.0%
Value $300K Shares 6,144 Share Price $48.83 Est. Cost/Share $49.19 Unrealized @ Report Date -0.8%
FTI TECHNIPFMC PLC 0.0%
Value $300K Shares 38,742 Share Price $7.74 Est. Cost/Share $15.58 Unrealized @ Report Date -51.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $299K Shares 32,434 Share Price $9.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $299K Shares 12,296 Share Price $24.32 Est. Cost/Share $38.34 Unrealized @ Report Date -36.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $298K Shares 5,821 Share Price $51.19 Est. Cost/Share $59.02 Unrealized @ Report Date -13.0%
CXW CORECIVIC INC 0.0%
Value $298K Shares 26,685 Share Price $11.17 Est. Cost/Share $10.32 Unrealized @ Report Date +8.2%
— INFINERA CORP 0.0%
Value $298K Shares 34,309 Share Price $8.69 Est. Cost/Share $8.98 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $298K Shares 6,625 Share Price $44.98 Est. Cost/Share $56.23 Unrealized @ Report Date -20.2%
CENX CENTURY ALUM CO 0.0%
Value $298K Shares 11,382 Share Price $26.18 Est. Cost/Share $14.64 Unrealized @ Report Date +79.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $298K Shares 13,559 Share Price $21.98 Est. Cost/Share $17.14 Unrealized @ Report Date +28.1%
LC LENDINGCLUB CORP 0.0%
Value $296K Shares 18,802 Share Price $15.74 Est. Cost/Share $19.88 Unrealized @ Report Date -20.6%
MRCY MERCURY SYS INC 0.0%
Value $295K Shares 4,587 Share Price $64.31 Est. Cost/Share $50.65 Unrealized @ Report Date +27.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $295K Shares 35,713 Share Price $8.26 Est. Cost/Share $19.70 Unrealized @ Report Date -58.1%
— MANDIANT INC 0.0%
Value $294K Shares 13,168 Share Price $22.33 Est. Cost/Share $17.51 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $293K Shares 13,433 Share Price $21.81 Est. Cost/Share $21.37 Unrealized @ Report Date +1.9%
SAM BOSTON BEER INC 0.0%
Value $293K Shares 755 Share Price $388.08 Est. Cost/Share $367.43 Unrealized @ Report Date +5.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $293K Shares 8,628 Share Price $33.96 Est. Cost/Share $34.11 Unrealized @ Report Date -0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $292K Shares 3,212 Share Price $90.91 Est. Cost/Share $80.23 Unrealized @ Report Date +13.2%
— DRIL-QUIP INC 0.0%
Value $292K Shares 7,818 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $291K Shares 10,931 Share Price $26.62 Est. Cost/Share $25.93 Unrealized @ Report Date +2.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $291K Shares 5,349 Share Price $54.40 Est. Cost/Share $61.44 Unrealized @ Report Date -11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $291K Shares 13,303 Share Price $21.87 * Est. Cost/Share $18.60 Unrealized @ Report Date +11.5%
SDGR SCHRODINGER INC 0.0%
Value $290K Shares 8,494 Share Price $34.14 Est. Cost/Share $59.41 Unrealized @ Report Date -42.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $289K Shares 22,408 Share Price $12.90 Est. Cost/Share $18.94 Unrealized @ Report Date -31.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $289K Shares 254 Share Price $1137.80 Est. Cost/Share $990.06 Unrealized @ Report Date +14.8%
DLX DELUXE CORP 0.0%
Value $287K Shares 9,478 Share Price $30.28 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $287K Shares 29,910 Share Price $9.60 Est. Cost/Share $11.08 Unrealized @ Report Date -13.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $287K Shares 29,483 Share Price $9.73 Est. Cost/Share $15.18 Unrealized @ Report Date -35.7%
S SENTINELONE INC 0.0%
Value $286K Shares 7,381 Share Price $38.75 Est. Cost/Share $40.89 Unrealized @ Report Date -5.3%
FLGT FULGENT GENETICS INC 0.0%
Value $286K Shares 4,589 Share Price $62.32 Est. Cost/Share $93.25 Unrealized @ Report Date -33.1%
— MULTIPLAN CORPORATION 0.0%
Value $286K Shares 61,163 Share Price $4.68 Est. Cost/Share $6.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $286K Shares 3,655 Share Price $78.25 * Est. Cost/Share $58.07 Unrealized @ Report Date +11.7%
PCG PG&E CORP 0.0%
Value $285K Shares 23,830 Share Price $11.96 Est. Cost/Share $9.31 Unrealized @ Report Date +26.7%
XYZ BLOCK INC 0.0%
Value $284K Shares 2,099 Share Price $135.30 Est. Cost/Share $207.28 Unrealized @ Report Date -34.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $284K Shares 2,848 Share Price $99.72 Est. Cost/Share $103.38 Unrealized @ Report Date -3.8%
— CONSOL ENERGY INC NEW 0.0%
Value $284K Shares 7,528 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $284K Shares 70,368 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $284K Shares 1,114 Share Price $254.94 * Est. Cost/Share $283.54 Unrealized @ Report Date -11.9%
SABR SABRE CORP 0.0%
Value $284K Shares 24,842 Share Price $11.43 Est. Cost/Share $13.88 Unrealized @ Report Date -17.7%
STEP STEPSTONE GROUP INC 0.0%
Value $283K Shares 8,574 Share Price $33.01 Est. Cost/Share $37.76 Unrealized @ Report Date -12.4%
SNEX STONEX GROUP INC 0.0%
Value $283K Shares 3,822 Share Price $74.05 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $283K Shares 10,842 Share Price $26.10 Est. Cost/Share $31.67 Unrealized @ Report Date -17.6%
LRN STRIDE INC 0.0%
Value $283K Shares 7,780 Share Price $36.38 Est. Cost/Share $34.52 Unrealized @ Report Date +5.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $282K Shares 25,463 Share Price $11.07 Est. Cost/Share $27.78 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $282K Shares 6,379 Share Price $44.21 Est. Cost/Share $51.52 Unrealized @ Report Date -13.9%
PJT PJT PARTNERS INC 0.0%
Value $281K Shares 4,446 Share Price $63.20 * Est. Cost/Share $69.66 Unrealized @ Report Date -12.7%
KFRC KFORCE INC 0.0%
Value $280K Shares 3,796 Share Price $73.76 Est. Cost/Share $71.78 Unrealized @ Report Date +3.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $280K Shares 5,323 Share Price $52.60 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.0%
ZG ZILLOW GROUP INC 0.0%
Value $279K Shares 5,770 Share Price $48.35 Est. Cost/Share $71.80 Unrealized @ Report Date -32.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $279K Shares 34,550 Share Price $8.08 Est. Cost/Share $6.45 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $278K Shares 3,969 Share Price $70.04 Est. Cost/Share $103.19 Unrealized @ Report Date -32.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $278K Shares 10,788 Share Price $25.77 Est. Cost/Share $44.92 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $277K Shares 29,973 Share Price $9.24 * Est. Cost/Share $5.66 Unrealized @ Report Date +35.8%
ALEC ALECTOR INC 0.0%
Value $277K Shares 19,448 Share Price $14.24 Est. Cost/Share $19.53 Unrealized @ Report Date -27.0%
ELF E L F BEAUTY INC 0.0%
Value $277K Shares 10,706 Share Price $25.87 Est. Cost/Share $25.68 Unrealized @ Report Date +0.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $276K Shares 8,407 Share Price $32.83 Est. Cost/Share $104.78 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $276K Shares 16,354 Share Price $16.88 * Est. Cost/Share $0.93 Unrealized @ Report Date -9.2%
— AVID BIOSERVICES INC 0.0%
Value $275K Shares 13,471 Share Price $20.41 Est. Cost/Share $29.25 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $275K Shares 10,776 Share Price $25.52 Est. Cost/Share $26.78 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $274K Shares 15,905 Share Price $17.23 Est. Cost/Share $15.15 Unrealized @ Report Date +13.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $274K Shares 10,669 Share Price $25.68 Est. Cost/Share $24.88 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $273K Shares 1,016 Share Price $268.70 * Est. Cost/Share $208.11 Unrealized @ Report Date +4.7%
FROG JFROG LTD 0.0%
Value $272K Shares 10,078 Share Price $26.99 Est. Cost/Share $40.04 Unrealized @ Report Date -32.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $272K Shares 38,107 Share Price $7.14 Est. Cost/Share $18.82 Unrealized @ Report Date -61.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $271K Shares 17,105 Share Price $15.84 Est. Cost/Share $13.41 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $271K Shares 3,184 Share Price $85.11 Est. Cost/Share $88.49 Unrealized @ Report Date -4.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $271K Shares 24,899 Share Price $10.88 * Est. Cost/Share $4.67 Unrealized @ Report Date +76.5%
DNOW NOW INC 0.0%
Value $271K Shares 24,524 Share Price $11.05 Est. Cost/Share $9.03 Unrealized @ Report Date +22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 16,245 Share Price $16.62 Est. Cost/Share $14.45 Unrealized @ Report Date +15.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $270K Shares 23,952 Share Price $11.27 Est. Cost/Share $20.46 Unrealized @ Report Date -44.9%
— VERVE THERAPEUTICS INC 0.0%
Value $270K Shares 11,817 Share Price $22.85 Est. Cost/Share $34.99 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $269K Shares 25,508 Share Price $10.55 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $268K Shares 6,152 Share Price $43.56 Est. Cost/Share $43.27 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $268K Shares 7,642 Share Price $35.07 Est. Cost/Share $32.47 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $267K Shares 3,391 Share Price $78.74 Est. Cost/Share $126.64 Unrealized @ Report Date -38.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $267K Shares 19,134 Share Price $13.95 Est. Cost/Share $7.23 Unrealized @ Report Date +92.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $267K Shares 4,444 Share Price $60.08 Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
RGR STURM RUGER & CO INC 0.0%
Value $267K Shares 3,835 Share Price $69.62 Est. Cost/Share $72.65 Unrealized @ Report Date -4.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $267K Shares 7,176 Share Price $37.21 Est. Cost/Share $45.78 Unrealized @ Report Date -18.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $267K Shares 9,377 Share Price $28.47 Est. Cost/Share $30.48 Unrealized @ Report Date -6.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $267K Shares 52,739 Share Price $5.06 Est. Cost/Share $7.04 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $267K Shares 72,356 Share Price $3.69 Est. Cost/Share $2.83 Unrealized @ Report Date +30.1%
UUUU ENERGY FUELS INC 0.0%
Value $266K Shares 28,997 Share Price $9.17 Est. Cost/Share $5.18 Unrealized @ Report Date +76.6%
— SILK RD MED INC 0.0%
Value $266K Shares 6,439 Share Price $41.31 Est. Cost/Share $52.88 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $266K Shares 3,867 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $266K Shares 7,605 Share Price $34.98 Est. Cost/Share $58.67 Unrealized @ Report Date -40.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $266K Shares 29,221 Share Price $9.10 Est. Cost/Share $30.31 Unrealized @ Report Date -69.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $266K Shares 8,410 Share Price $31.63 Est. Cost/Share $31.26 Unrealized @ Report Date +0.9%
TDOC TELADOC HEALTH INC 0.0%
Value $265K Shares 3,676 Share Price $72.09 Est. Cost/Share $144.80 Unrealized @ Report Date -50.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $265K Shares 9,812 Share Price $27.01 Est. Cost/Share $29.07 Unrealized @ Report Date -7.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $265K Shares 1,399 Share Price $189.42 Est. Cost/Share $188.31 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $265K Shares 12,738 Share Price $20.80 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 4,974 Share Price $53.08 Est. Cost/Share $52.55 Unrealized @ Report Date +1.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $264K Shares 3,094 Share Price $85.33 Est. Cost/Share $75.39 Unrealized @ Report Date +13.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $263K Shares 26,826 Share Price $9.80 Est. Cost/Share $10.73 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $263K Shares 6,034 Share Price $43.59 Est. Cost/Share $44.23 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $263K Shares 6,481 Share Price $40.58 Est. Cost/Share $36.31 Unrealized @ Report Date +11.9%
AZZ AZZ INC 0.0%
Value $263K Shares 5,460 Share Price $48.17 * Est. Cost/Share $44.12 Unrealized @ Report Date +4.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $262K Shares 8,138 Share Price $32.19 Est. Cost/Share $32.91 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $262K Shares 12,334 Share Price $21.24 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $262K Shares 11,100 Share Price $23.60 Est. Cost/Share $40.45 Unrealized @ Report Date -41.7%
FUBO FUBOTV INC 0.0%
Value $262K Shares 39,844 Share Price $6.58 Est. Cost/Share $20.05 Unrealized @ Report Date -67.2%
— BGC PARTNERS INC 0.0%
Value $261K Shares 59,316 Share Price $4.40 Est. Cost/Share $4.04 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $261K Shares 7,006 Share Price $37.25 Est. Cost/Share $27.73 Unrealized @ Report Date +34.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $261K Shares 12,466 Share Price $20.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $260K Shares 6,430 Share Price $40.44 Est. Cost/Share $44.17 Unrealized @ Report Date -8.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $260K Shares 4,912 Share Price $52.93 Est. Cost/Share $69.28 Unrealized @ Report Date -23.6%
TRS TRIMAS CORP 0.0%
Value $260K Shares 8,104 Share Price $32.08 Est. Cost/Share $34.47 Unrealized @ Report Date -6.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $259K Shares 6,438 Share Price $40.23 * Est. Cost/Share $38.82 Unrealized @ Report Date -6.8%
BOH BANK HAWAII CORP 0.0%
Value $259K Shares 3,091 Share Price $83.79 * Est. Cost/Share $58.50 Unrealized @ Report Date +20.6%
LZB LA Z BOY INC 0.0%
Value $258K Shares 9,785 Share Price $26.37 Est. Cost/Share $36.82 Unrealized @ Report Date -28.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $258K Shares 7,456 Share Price $34.60 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $258K Shares 5,943 Share Price $43.41 Est. Cost/Share $36.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $258K Shares 9,013 Share Price $28.63 Est. Cost/Share $32.17 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $257K Shares 8,644 Share Price $29.73 Est. Cost/Share $31.06 Unrealized @ Report Date -4.8%
OPK OPKO HEALTH INC 0.0%
Value $257K Shares 74,923 Share Price $3.43 Est. Cost/Share $5.36 Unrealized @ Report Date -35.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $257K Shares 17,367 Share Price $14.80 Est. Cost/Share $10.62 Unrealized @ Report Date +39.6%
— RPT REALTY 0.0%
Value $257K Shares 18,646 Share Price $13.78 Est. Cost/Share $10.39 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $256K Shares 2,921 Share Price $87.64 Est. Cost/Share $69.85 Unrealized @ Report Date +24.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $256K Shares 6,219 Share Price $41.16 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.0%
HCAT HEALTH CATALYST INC 0.0%
Value $256K Shares 9,802 Share Price $26.12 Est. Cost/Share $43.62 Unrealized @ Report Date -40.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $256K Shares 4,928 Share Price $51.95 Est. Cost/Share $51.87 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $254K Shares 14,636 Share Price $17.35 Est. Cost/Share $20.25 Unrealized @ Report Date -14.2%
LADR LADDER CAP CORP 0.0%
Value $252K Shares 21,313 Share Price $11.82 Est. Cost/Share $10.49 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $251K Shares 7,304 Share Price $34.36 Est. Cost/Share $36.26 Unrealized @ Report Date -5.1%
CTS CTS CORP 0.0%
Value $251K Shares 7,109 Share Price $35.31 Est. Cost/Share $34.44 Unrealized @ Report Date +1.2%
— INSTIL BIO INC 0.0%
Value $251K Shares 23,481 Share Price $10.69 Est. Cost/Share $17.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $251K Shares 6,235 Share Price $40.26 * Est. Cost/Share $33.96 Unrealized @ Report Date +7.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $251K Shares 20,461 Share Price $12.27 Est. Cost/Share $19.00 Unrealized @ Report Date -35.2%
WLK WESTLAKE CORPORATION 0.0%
Value $250K Shares 2,032 Share Price $123.03 * Est. Cost/Share $90.14 Unrealized @ Report Date +28.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $250K Shares 4,942 Share Price $50.59 Est. Cost/Share $80.44 Unrealized @ Report Date -37.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $250K Shares 2,760 Share Price $90.58 * Est. Cost/Share $84.00 Unrealized @ Report Date +1.4%
— PROS HOLDINGS INC 0.0%
Value $249K Shares 7,496 Share Price $33.22 Est. Cost/Share $34.46 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $249K Shares 10,268 Share Price $24.25 Est. Cost/Share $17.47 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $247K Shares 27,494 Share Price $8.98 Est. Cost/Share $7.65 Unrealized @ Report Date +17.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $246K Shares 9,513 Share Price $25.86 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $245K Shares 5,947 Share Price $41.20 Est. Cost/Share $50.29 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $245K Shares 9,317 Share Price $26.30 Est. Cost/Share $52.28 Unrealized @ Report Date -49.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $244K Shares 9,775 Share Price $24.96 Est. Cost/Share $18.17 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $244K Shares 34,766 Share Price $7.02 Est. Cost/Share $5.31 Unrealized @ Report Date +32.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $243K Shares 1,598 Share Price $152.07 Est. Cost/Share $125.56 Unrealized @ Report Date +21.6%
— SAFEHOLD INC 0.0%
Value $243K Shares 4,389 Share Price $55.37 Est. Cost/Share $79.82 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $241K Shares 17,090 Share Price $14.10 * Est. Cost/Share $22.26 Unrealized @ Report Date -46.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $241K Shares 8,610 Share Price $27.99 Est. Cost/Share $26.36 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $241K Shares 2,569 Share Price $93.81 * Est. Cost/Share $75.09 Unrealized @ Report Date +13.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $241K Shares 25,931 Share Price $9.29 Est. Cost/Share $18.30 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $240K Shares 89,768 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $240K Shares 16,244 Share Price $14.77 Est. Cost/Share $22.35 Unrealized @ Report Date -33.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $240K Shares 7,173 Share Price $33.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.2%
BUSE FIRST BUSEY CORP 0.0%
Value $239K Shares 9,429 Share Price $25.35 * Est. Cost/Share $22.18 Unrealized @ Report Date -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $239K Shares 4,519 Share Price $52.89 Est. Cost/Share $62.88 Unrealized @ Report Date -15.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $239K Shares 10,031 Share Price $23.83 Est. Cost/Share $25.27 Unrealized @ Report Date -5.8%
BWIN BRP GROUP INC 0.0%
Value $239K Shares 8,891 Share Price $26.88 Est. Cost/Share $32.09 Unrealized @ Report Date -16.4%
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 23,254 Share Price $10.19 Est. Cost/Share $8.37 Unrealized @ Report Date +21.6%
DNUT KRISPY KREME INC 0.0%
Value $237K Shares 15,968 Share Price $14.84 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
— AVID TECHNOLOGY INC 0.0%
Value $236K Shares 6,778 Share Price $34.82 Est. Cost/Share $32.42 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $236K Shares 68,104 Share Price $3.47 Est. Cost/Share $2.69 Unrealized @ Report Date +28.5%
MRTN MARTEN TRANS LTD 0.0%
Value $235K Shares 13,251 Share Price $17.73 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.8%
— STEM INC 0.0%
Value $235K Shares 21,381 Share Price $10.99 Est. Cost/Share $18.98 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $234K Shares 12,757 Share Price $18.34 Est. Cost/Share $11.28 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $234K Shares 12,162 Share Price $19.24 * Est. Cost/Share $18.30 Unrealized @ Report Date -3.8%
IMKTA INGLES MKTS INC 0.0%
Value $234K Shares 2,632 Share Price $88.91 * Est. Cost/Share $73.53 Unrealized @ Report Date +17.0%
— ALTERYX INC 0.0%
Value $234K Shares 3,276 Share Price $71.43 Est. Cost/Share $122.10 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $234K Shares 6,492 Share Price $36.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $233K Shares 6,743 Share Price $34.55 * Est. Cost/Share $38.06 Unrealized @ Report Date -14.9%
— NORDSTROM INC 0.0%
Value $232K Shares 8,589 Share Price $27.01 Est. Cost/Share $29.22 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $232K Shares 12,887 Share Price $18.00 Est. Cost/Share $22.54 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $231K Shares 24,295 Share Price $9.51 Est. Cost/Share $28.17 Unrealized @ Report Date -66.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $231K Shares 29,089 Share Price $7.94 Est. Cost/Share $6.05 Unrealized @ Report Date +31.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $230K Shares 23,164 Share Price $9.93 Est. Cost/Share $8.55 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $229K Shares 14,408 Share Price $15.89 Est. Cost/Share $28.37 Unrealized @ Report Date -44.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $229K Shares 5,291 Share Price $43.28 * Est. Cost/Share $48.41 Unrealized @ Report Date -16.1%
FFWM FIRST FNDTN INC 0.0%
Value $229K Shares 9,388 Share Price $24.39 * Est. Cost/Share $25.49 Unrealized @ Report Date -8.2%
CHEF CHEFS WHSE INC 0.0%
Value $229K Shares 7,026 Share Price $32.59 Est. Cost/Share $32.97 Unrealized @ Report Date -1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $228K Shares 3,929 Share Price $58.03 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $227K Shares 49,584 Share Price $4.58 Est. Cost/Share $2.55 Unrealized @ Report Date +79.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 11,134 Share Price $20.39 Est. Cost/Share $20.37 Unrealized @ Report Date -0.0%
RDNT RADNET INC 0.0%
Value $227K Shares 10,150 Share Price $22.36 Est. Cost/Share $22.50 Unrealized @ Report Date -0.6%
PI IMPINJ INC 0.0%
Value $226K Shares 3,551 Share Price $63.64 Est. Cost/Share $72.56 Unrealized @ Report Date -12.4%
PLAB PHOTRONICS INC 0.0%
Value $226K Shares 13,298 Share Price $17.00 Est. Cost/Share $14.65 Unrealized @ Report Date +15.8%
KOPN KOPIN CORP 0.0%
Value $226K Shares 89,122 Share Price $2.54 Est. Cost/Share $3.30 Unrealized @ Report Date -23.3%
— LAREDO PETROLEUM INC 0.0%
Value $226K Shares 2,858 Share Price $79.08 Est. Cost/Share $79.08 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $226K Shares 7,792 Share Price $29.00 Est. Cost/Share $28.29 Unrealized @ Report Date +2.1%
MBUU MALIBU BOATS INC 0.0%
Value $226K Shares 3,885 Share Price $58.17 Est. Cost/Share $70.19 Unrealized @ Report Date -17.4%
RC READY CAPITAL CORP 0.0%
Value $225K Shares 14,960 Share Price $15.04 Est. Cost/Share $15.70 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $224K Shares 6,995 Share Price $32.02 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $224K Shares 5,297 Share Price $42.29 Est. Cost/Share $47.16 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $224K Shares 17,173 Share Price $13.04 * Est. Cost/Share $6.78 Unrealized @ Report Date +82.4%
ICHR ICHOR HOLDINGS 0.0%
Value $223K Shares 6,250 Share Price $35.68 Est. Cost/Share $44.29 Unrealized @ Report Date -19.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $223K Shares 3,012 Share Price $74.04 Est. Cost/Share $69.14 Unrealized @ Report Date +7.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $222K Shares 11,266 Share Price $19.71 Est. Cost/Share $18.34 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $222K Shares 5,219 Share Price $42.54 * Est. Cost/Share $46.22 Unrealized @ Report Date -12.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $222K Shares 4,054 Share Price $54.76 Est. Cost/Share $43.30 Unrealized @ Report Date +26.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $221K Shares 18,621 Share Price $11.87 Est. Cost/Share $12.50 Unrealized @ Report Date -5.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $221K Shares 9,351 Share Price $23.63 Est. Cost/Share $10.41 Unrealized @ Report Date +127.3%
— FRANCHISE GROUP INC 0.0%
Value $221K Shares 5,314 Share Price $41.59 Est. Cost/Share $52.33 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $221K Shares 11,914 Share Price $18.55 Est. Cost/Share $27.36 Unrealized @ Report Date -32.5%
WMK WEIS MKTS INC 0.0%
Value $221K Shares 3,087 Share Price $71.59 * Est. Cost/Share $55.98 Unrealized @ Report Date +18.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $220K Shares 10,924 Share Price $20.14 * Est. Cost/Share $17.99 Unrealized @ Report Date -6.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $220K Shares 6,700 Share Price $32.84 Est. Cost/Share $25.68 Unrealized @ Report Date +27.7%
BKE BUCKLE INC 0.0%
Value $219K Shares 6,607 Share Price $33.15 * Est. Cost/Share $28.01 Unrealized @ Report Date -18.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $219K Shares 10,044 Share Price $21.80 Est. Cost/Share $14.57 Unrealized @ Report Date +50.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $219K Shares 7,832 Share Price $27.96 * Est. Cost/Share $30.26 Unrealized @ Report Date -23.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $219K Shares 20,215 Share Price $10.83 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $219K Shares 3,268 Share Price $67.01 Est. Cost/Share $82.32 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $218K Shares 15,092 Share Price $14.44 Est. Cost/Share $14.28 Unrealized @ Report Date +1.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $218K Shares 3,502 Share Price $62.25 Est. Cost/Share $49.33 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $217K Shares 60,540 Share Price $3.58 Est. Cost/Share $13.51 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $217K Shares 37,394 Share Price $5.80 Est. Cost/Share $12.00 Unrealized @ Report Date -51.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $217K Shares 6,540 Share Price $33.18 Est. Cost/Share $43.35 Unrealized @ Report Date -23.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $217K Shares 14,850 Share Price $14.61 Est. Cost/Share $15.21 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $217K Shares 5,046 Share Price $43.00 * Est. Cost/Share $59.48 Unrealized @ Report Date -31.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $216K Shares 13,442 Share Price $16.07 Est. Cost/Share $29.67 Unrealized @ Report Date -46.0%
TRIP TRIPADVISOR INC 0.0%
Value $215K Shares 7,927 Share Price $27.12 Est. Cost/Share $25.59 Unrealized @ Report Date +6.0%
CMPR CIMPRESS PLC 0.0%
Value $215K Shares 3,380 Share Price $63.61 Est. Cost/Share $81.87 Unrealized @ Report Date -22.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $215K Shares 3,829 Share Price $56.15 * Est. Cost/Share $51.54 Unrealized @ Report Date +1.1%
— CHINOOK THERAPEUTICS INC 0.0%
Value $214K Shares 13,041 Share Price $16.41 Est. Cost/Share $14.39 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $214K Shares 47,988 Share Price $4.46 Est. Cost/Share $6.74 Unrealized @ Report Date -33.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $214K Shares 11,999 Share Price $17.83 Est. Cost/Share $17.07 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $214K Shares 5,868 Share Price $36.47 Est. Cost/Share $33.75 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $214K Shares 17,447 Share Price $12.27 Est. Cost/Share $14.57 Unrealized @ Report Date -16.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $213K Shares 2,277 Share Price $93.54 * Est. Cost/Share $73.78 Unrealized @ Report Date +22.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $213K Shares 13,949 Share Price $15.27 Est. Cost/Share $20.54 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $212K Shares 4,271 Share Price $49.64 * Est. Cost/Share $38.73 Unrealized @ Report Date -7.6%
EB EVENTBRITE INC 0.0%
Value $212K Shares 14,337 Share Price $14.79 Est. Cost/Share $18.50 Unrealized @ Report Date -19.9%
ERAS ERASCA INC 0.0%
Value $211K Shares 24,533 Share Price $8.60 Est. Cost/Share $16.48 Unrealized @ Report Date -47.8%
— BLUCORA INC 0.0%
Value $211K Shares 10,820 Share Price $19.50 Est. Cost/Share $17.32 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $211K Shares 11,085 Share Price $19.03 Est. Cost/Share $14.86 Unrealized @ Report Date +28.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $211K Shares 2,657 Share Price $79.41 Est. Cost/Share $99.75 Unrealized @ Report Date -20.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $211K Shares 10,875 Share Price $19.40 Est. Cost/Share $15.23 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $211K Shares 4,047 Share Price $52.14 Est. Cost/Share $70.19 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $210K Shares 7,860 Share Price $26.72 Est. Cost/Share $23.61 Unrealized @ Report Date +13.2%
SEER SEER INC 0.0%
Value $209K Shares 13,705 Share Price $15.25 Est. Cost/Share $28.83 Unrealized @ Report Date -47.1%
— BROADMARK RLTY CAP INC 0.0%
Value $208K Shares 24,091 Share Price $8.63 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $208K Shares 8,184 Share Price $25.42 Est. Cost/Share $21.19 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $208K Shares 7,001 Share Price $29.71 Est. Cost/Share $33.69 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $208K Shares 10,321 Share Price $20.15 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $207K Shares 28,349 Share Price $7.30 Est. Cost/Share $6.84 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $207K Shares 4,366 Share Price $47.41 Est. Cost/Share $48.18 Unrealized @ Report Date -1.7%
XPEL XPEL INC 0.0%
Value $207K Shares 3,944 Share Price $52.48 Est. Cost/Share $72.07 Unrealized @ Report Date -27.0%
— ADTRAN INC 0.0%
Value $207K Shares 11,170 Share Price $18.53 Est. Cost/Share $22.87 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $206K Shares 5,170 Share Price $39.85 Est. Cost/Share $43.91 Unrealized @ Report Date -8.8%
— INHIBRX INC 0.0%
Value $206K Shares 9,273 Share Price $22.22 Est. Cost/Share $43.70 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $206K Shares 24,142 Share Price $8.53 Est. Cost/Share $7.63 Unrealized @ Report Date +11.8%
— EVO PMTS INC 0.0%
Value $205K Shares 8,886 Share Price $23.07 Est. Cost/Share $25.61 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $204K Shares 29,138 Share Price $7.00 Est. Cost/Share $6.83 Unrealized @ Report Date +2.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $204K Shares 12,186 Share Price $16.74 Est. Cost/Share $5.25 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $204K Shares 4,785 Share Price $42.63 Est. Cost/Share $50.10 Unrealized @ Report Date -15.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $203K Shares 7,526 Share Price $26.97 Est. Cost/Share $20.68 Unrealized @ Report Date +30.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $203K Shares 14,635 Share Price $13.87 Est. Cost/Share $33.27 Unrealized @ Report Date -58.3%
— FRONTLINE LTD 0.0%
Value $203K Shares 23,070 Share Price $8.80 Est. Cost/Share $6.86 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $203K Shares 18,001 Share Price $11.28 Est. Cost/Share $13.46 Unrealized @ Report Date -16.0%
UMH UMH PPTYS INC 0.0%
Value $202K Shares 8,229 Share Price $24.55 Est. Cost/Share $27.29 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $202K Shares 38,851 Share Price $5.20 Est. Cost/Share $6.89 Unrealized @ Report Date -24.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $202K Shares 8,168 Share Price $24.73 * Est. Cost/Share $40.95 Unrealized @ Report Date -37.6%
— SAGE THERAPEUTICS INC 0.0%
Value $202K Shares 6,111 Share Price $33.06 Est. Cost/Share $66.04 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $202K Shares 5,565 Share Price $36.30 Est. Cost/Share $41.61 Unrealized @ Report Date -12.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $201K Shares 4,691 Share Price $42.85 Est. Cost/Share $74.76 Unrealized @ Report Date -42.5%
GCO GENESCO INC 0.0%
Value $201K Shares 3,162 Share Price $63.57 Est. Cost/Share $63.48 Unrealized @ Report Date +0.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $200K Shares 9,614 Share Price $20.80 Est. Cost/Share $24.16 Unrealized @ Report Date -13.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $200K Shares 10,401 Share Price $19.23 Est. Cost/Share $25.94 Unrealized @ Report Date -25.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $200K Shares 5,618 Share Price $35.60 Est. Cost/Share $45.99 Unrealized @ Report Date -22.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $200K Shares 8,859 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $199K Shares 13,907 Share Price $14.31 Est. Cost/Share $16.04 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $198K Shares 15,666 Share Price $12.64 Est. Cost/Share $18.53 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $197K Shares 18,306 Share Price $10.76 Est. Cost/Share $13.50 Unrealized @ Report Date -20.2%
HLIT HARMONIC INC 0.0%
Value $196K Shares 21,177 Share Price $9.26 Est. Cost/Share $7.87 Unrealized @ Report Date +18.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $195K Shares 25,164 Share Price $7.75 Est. Cost/Share $8.06 Unrealized @ Report Date -3.7%
— SUMO LOGIC INC 0.0%
Value $195K Shares 16,669 Share Price $11.70 Est. Cost/Share $17.63 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $194K Shares 17,493 Share Price $11.09 Est. Cost/Share $14.30 Unrealized @ Report Date -22.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $193K Shares 30,254 Share Price $6.38 Est. Cost/Share $8.15 Unrealized @ Report Date -21.5%
— STEELCASE INC 0.0%
Value $192K Shares 16,057 Share Price $11.96 Est. Cost/Share $12.47 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $186K Shares 15,321 Share Price $12.14 Est. Cost/Share $16.22 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $185K Shares 23,285 Share Price $7.95 Est. Cost/Share $8.54 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $183K Shares 13,568 Share Price $13.49 * Est. Cost/Share $12.79 Unrealized @ Report Date -5.6%
— GLOBAL MED REIT INC 0.0%
Value $183K Shares 11,228 Share Price $16.30 Est. Cost/Share $17.73 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $182K Shares 11,364 Share Price $16.02 Est. Cost/Share $18.63 Unrealized @ Report Date -14.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 18,981 Share Price $9.54 Est. Cost/Share $21.82 Unrealized @ Report Date -56.2%
— 2U INC 0.0%
Value $181K Shares 13,626 Share Price $13.28 Est. Cost/Share $32.60 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $181K Shares 14,660 Share Price $12.35 Est. Cost/Share $10.33 Unrealized @ Report Date +19.9%
— MRC GLOBAL INC 0.0%
Value $180K Shares 15,097 Share Price $11.92 Est. Cost/Share $6.97 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $179K Shares 15,641 Share Price $11.44 * Est. Cost/Share $11.05 Unrealized @ Report Date -1.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $179K Shares 10,548 Share Price $16.97 Est. Cost/Share $40.33 Unrealized @ Report Date -57.9%
— MONEYGRAM INTL INC 0.0%
Value $178K Shares 16,792 Share Price $10.60 Est. Cost/Share $7.06 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $178K Shares 10,932 Share Price $16.28 Est. Cost/Share $16.65 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $175K Shares 12,959 Share Price $13.50 Est. Cost/Share $15.55 Unrealized @ Report Date -12.7%
GEVO GEVO INC 0.0%
Value $175K Shares 37,288 Share Price $4.69 Est. Cost/Share $6.81 Unrealized @ Report Date -31.3%
— ENDO INTL PLC 0.0%
Value $175K Shares 75,303 Share Price $2.32 Est. Cost/Share $20.20 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $174K Shares 10,755 Share Price $16.18 Est. Cost/Share $17.17 Unrealized @ Report Date -5.9%
— GLOBALSTAR INC 0.0%
Value $174K Shares 117,698 Share Price $1.48 Est. Cost/Share $1.53 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $174K Shares 26,428 Share Price $6.58 Est. Cost/Share $10.77 Unrealized @ Report Date -38.6%
CERS CERUS CORP 0.0%
Value $173K Shares 31,556 Share Price $5.48 Est. Cost/Share $6.09 Unrealized @ Report Date -9.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $171K Shares 12,145 Share Price $14.08 Est. Cost/Share $15.22 Unrealized @ Report Date -7.8%
GOSS GOSSAMER BIO INC 0.0%
Value $170K Shares 19,571 Share Price $8.69 Est. Cost/Share $14.40 Unrealized @ Report Date -39.7%
WT WISDOMTREE INVTS INC 0.0%
Value $170K Shares 29,048 Share Price $5.85 Est. Cost/Share $4.84 Unrealized @ Report Date +21.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $169K Shares 52,832 Share Price $3.20 Est. Cost/Share $3.71 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $168K Shares 14,878 Share Price $11.29 Est. Cost/Share $17.51 Unrealized @ Report Date -35.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $167K Shares 18,770 Share Price $8.90 Est. Cost/Share $5.92 Unrealized @ Report Date +49.6%
— DENNYS CORP 0.0%
Value $167K Shares 11,610 Share Price $14.38 Est. Cost/Share $16.04 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $167K Shares 35,117 Share Price $4.76 Est. Cost/Share $8.04 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $167K Shares 11,361 Share Price $14.70 Est. Cost/Share $7.84 Unrealized @ Report Date +87.8%
UTZ UTZ BRANDS INC 0.0%
Value $166K Shares 11,216 Share Price $14.80 Est. Cost/Share $15.92 Unrealized @ Report Date -7.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $166K Shares 19,819 Share Price $8.38 Est. Cost/Share $10.53 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $165K Shares 18,485 Share Price $8.93 Est. Cost/Share $5.06 Unrealized @ Report Date +75.9%
— AMERICAN WELL CORP 0.0%
Value $163K Shares 38,807 Share Price $4.20 Est. Cost/Share $10.07 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $162K Shares 31,473 Share Price $5.15 Est. Cost/Share $5.21 Unrealized @ Report Date -0.9%
BVS BIOVENTUS INC 0.0%
Value $162K Shares 11,406 Share Price $14.20 Est. Cost/Share $14.22 Unrealized @ Report Date -0.8%
RES RPC INC 0.0%
Value $162K Shares 15,120 Share Price $10.71 * Est. Cost/Share $3.76 Unrealized @ Report Date +159.9%
— SERES THERAPEUTICS INC 0.0%
Value $161K Shares 22,556 Share Price $7.14 Est. Cost/Share $19.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $161K Shares 29,749 Share Price $5.41 Est. Cost/Share $24.13 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $161K Shares 10,873 Share Price $14.81 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $159K Shares 69,746 Share Price $2.28 Est. Cost/Share $5.02 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $159K Shares 12,334 Share Price $12.89 Est. Cost/Share $13.15 Unrealized @ Report Date -2.0%
— SENSEONICS HLDGS INC 0.0%
Value $159K Shares 81,047 Share Price $1.96 Est. Cost/Share $3.36 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $158K Shares 21,299 Share Price $7.42 Est. Cost/Share $18.10 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $157K Shares 29,807 Share Price $5.27 Est. Cost/Share $9.19 Unrealized @ Report Date -42.8%
ATEN A10 NETWORKS INC 0.0%
Value $157K Shares 11,271 Share Price $13.93 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.6%
MGNX MACROGENICS INC 0.0%
Value $156K Shares 17,604 Share Price $8.86 Est. Cost/Share $20.91 Unrealized @ Report Date -57.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $155K Shares 13,465 Share Price $11.51 Est. Cost/Share $21.64 Unrealized @ Report Date -46.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $153K Shares 31,782 Share Price $4.81 Est. Cost/Share $4.69 Unrealized @ Report Date +1.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $152K Shares 13,259 Share Price $11.46 Est. Cost/Share $11.81 Unrealized @ Report Date -2.6%
DHT DHT HOLDINGS INC 0.0%
Value $152K Shares 26,300 Share Price $5.78 * Est. Cost/Share $4.30 Unrealized @ Report Date +2.7%
ONL ORION OFFICE REIT INC 0.0%
Value $151K Shares 10,820 Share Price $13.96 Est. Cost/Share $18.60 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $151K Shares 18,208 Share Price $8.29 Est. Cost/Share $5.06 Unrealized @ Report Date +64.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $150K Shares 20,721 Share Price $7.24 Est. Cost/Share $23.09 Unrealized @ Report Date -68.7%
— AFFIMED N V 0.0%
Value $149K Shares 34,163 Share Price $4.36 Est. Cost/Share $5.52 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $149K Shares 49,731 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $148K Shares 10,489 Share Price $14.11 Est. Cost/Share $33.08 Unrealized @ Report Date -57.7%
CLDT CHATHAM LODGING TR 0.0%
Value $147K Shares 10,665 Share Price $13.78 Est. Cost/Share $13.69 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $147K Shares 21,421 Share Price $6.86 Est. Cost/Share $13.77 Unrealized @ Report Date -50.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $147K Shares 10,457 Share Price $14.06 Est. Cost/Share $16.77 Unrealized @ Report Date -16.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $146K Shares 15,831 Share Price $9.22 Est. Cost/Share $9.75 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $146K Shares 19,599 Share Price $7.45 Est. Cost/Share $9.63 Unrealized @ Report Date -22.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $145K Shares 15,766 Share Price $9.20 Est. Cost/Share $17.83 Unrealized @ Report Date -48.5%
— WORKHORSE GROUP INC 0.0%
Value $144K Shares 28,917 Share Price $4.98 Est. Cost/Share $12.92 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $144K Shares 10,230 Share Price $14.08 Est. Cost/Share $13.88 Unrealized @ Report Date +1.0%
— AMYRIS INC 0.0%
Value $144K Shares 33,159 Share Price $4.34 Est. Cost/Share $7.85 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $142K Shares 15,627 Share Price $9.09 * Est. Cost/Share $8.62 Unrealized @ Report Date -1.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $142K Shares 10,186 Share Price $13.94 Est. Cost/Share $14.26 Unrealized @ Report Date -2.9%
TDAY GANNETT CO INC 0.0%
Value $141K Shares 31,345 Share Price $4.50 Est. Cost/Share $3.56 Unrealized @ Report Date +26.7%
— BIONANO GENOMICS INC 0.0%
Value $141K Shares 54,660 Share Price $2.58 Est. Cost/Share $5.45 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $140K Shares 11,962 Share Price $11.70 Est. Cost/Share $17.32 Unrealized @ Report Date -32.6%
— MATTERPORT INC 0.0%
Value $140K Shares 17,313 Share Price $8.09 Est. Cost/Share $17.71 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $139K Shares 17,476 Share Price $7.95 * Est. Cost/Share $5.90 Unrealized @ Report Date +7.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $136K Shares 13,478 Share Price $10.09 Est. Cost/Share $8.78 Unrealized @ Report Date +15.2%
— AMARIN CORP PLC 0.0%
Value $134K Shares 40,821 Share Price $3.28 Est. Cost/Share $4.43 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $134K Shares 17,828 Share Price $7.52 Est. Cost/Share $7.73 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $134K Shares 11,978 Share Price $11.19 Est. Cost/Share $6.86 Unrealized @ Report Date +63.5%
WSR WHITESTONE REIT 0.0%
Value $134K Shares 10,234 Share Price $13.09 Est. Cost/Share $10.18 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $133K Shares 11,259 Share Price $11.81 Est. Cost/Share $12.35 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $132K Shares 22,359 Share Price $5.90 Est. Cost/Share $5.31 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $132K Shares 11,897 Share Price $11.10 Est. Cost/Share $11.75 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $132K Shares 11,069 Share Price $11.93 Est. Cost/Share $41.86 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $131K Shares 12,646 Share Price $10.36 Est. Cost/Share $8.42 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $131K Shares 56,014 Share Price $2.34 Est. Cost/Share $6.68 Unrealized @ Report Date -65.1%
— ANTARES PHARMA INC 0.0%
Value $129K Shares 31,299 Share Price $4.12 Est. Cost/Share $3.49 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $129K Shares 10,562 Share Price $12.21 Est. Cost/Share $12.70 Unrealized @ Report Date -4.1%
ECVT ECOVYST INC 0.0%
Value $129K Shares 11,142 Share Price $11.58 Est. Cost/Share $10.94 Unrealized @ Report Date +5.7%
— CHICOS FAS INC 0.0%
Value $128K Shares 26,829 Share Price $4.77 Est. Cost/Share $3.18 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $128K Shares 11,165 Share Price $11.46 Est. Cost/Share $16.58 Unrealized @ Report Date -30.0%
RKT ROCKET COS INC 0.0%
Value $128K Shares 11,501 Share Price $11.13 * Est. Cost/Share $18.83 Unrealized @ Report Date -44.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $125K Shares 13,515 Share Price $9.25 Est. Cost/Share $41.86 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $125K Shares 16,957 Share Price $7.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $124K Shares 13,422 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $124K Shares 10,960 Share Price $11.31 Est. Cost/Share $11.68 Unrealized @ Report Date -3.6%
— LIMELIGHT NETWORKS INC 0.0%
Value $123K Shares 23,433 Share Price $5.25 Est. Cost/Share $4.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $123K Shares 90,464 Share Price $1.36 Est. Cost/Share $2.03 Unrealized @ Report Date -33.1%
— RADIUS HEALTH INC 0.0%
Value $121K Shares 13,682 Share Price $8.84 Est. Cost/Share $15.01 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $120K Shares 11,728 Share Price $10.23 Est. Cost/Share $16.09 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $120K Shares 12,378 Share Price $9.69 Est. Cost/Share $17.99 Unrealized @ Report Date -46.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $119K Shares 12,946 Share Price $9.19 Est. Cost/Share $14.68 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $119K Shares 25,069 Share Price $4.75 Est. Cost/Share $11.16 Unrealized @ Report Date -57.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $118K Shares 16,717 Share Price $7.06 * Est. Cost/Share $4.45 Unrealized @ Report Date +16.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $117K Shares 15,211 Share Price $7.69 Est. Cost/Share $9.69 Unrealized @ Report Date -21.4%
— VIVINT SMART HOME INC 0.0%
Value $116K Shares 17,181 Share Price $6.75 Est. Cost/Share $15.12 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $115K Shares 22,951 Share Price $5.01 Est. Cost/Share $6.81 Unrealized @ Report Date -26.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $115K Shares 15,763 Share Price $7.30 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
OCGN OCUGEN INC 0.0%
Value $114K Shares 34,651 Share Price $3.29 Est. Cost/Share $8.07 Unrealized @ Report Date -59.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $114K Shares 10,125 Share Price $11.26 Est. Cost/Share $19.77 Unrealized @ Report Date -43.4%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $112K Shares 10,955 Share Price $10.22 Est. Cost/Share $19.64 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $111K Shares 22,316 Share Price $4.97 Est. Cost/Share $15.00 Unrealized @ Report Date -67.0%
VRAYQ VIEWRAY INC 0.0%
Value $110K Shares 28,218 Share Price $3.90 * Est. Cost/Share $4.53 Unrealized @ Report Date -6.1%
— CANOO INC 0.0%
Value $110K Shares 19,950 Share Price $5.51 Est. Cost/Share $9.02 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $108K Shares 19,654 Share Price $5.50 Est. Cost/Share $39.19 Unrealized @ Report Date -85.9%
— DIEBOLD NIXDORF INC 0.0%
Value $108K Shares 16,034 Share Price $6.74 Est. Cost/Share $9.12 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $108K Shares 23,919 Share Price $4.52 Est. Cost/Share $5.22 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $108K Shares 15,926 Share Price $6.78 Est. Cost/Share $11.93 Unrealized @ Report Date -43.2%
OMER OMEROS CORP 0.0%
Value $106K Shares 17,779 Share Price $5.96 Est. Cost/Share $14.43 Unrealized @ Report Date -58.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $106K Shares 10,675 Share Price $9.93 Est. Cost/Share $20.55 Unrealized @ Report Date -51.7%
IMMR IMMERSION CORP 0.0%
Value $105K Shares 18,874 Share Price $5.56 Est. Cost/Share $5.18 Unrealized @ Report Date +7.3%
— SUTRO BIOPHARMA INC 0.0%
Value $105K Shares 12,929 Share Price $8.12 Est. Cost/Share $20.87 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $105K Shares 10,966 Share Price $9.58 Est. Cost/Share $14.05 Unrealized @ Report Date -31.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $105K Shares 11,275 Share Price $9.31 Est. Cost/Share $31.71 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $105K Shares 10,144 Share Price $10.35 Est. Cost/Share $15.71 Unrealized @ Report Date -33.8%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $103K Shares 16,289 Share Price $6.32 Est. Cost/Share $10.45 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $103K Shares 10,602 Share Price $9.72 Est. Cost/Share $12.09 Unrealized @ Report Date -20.3%
— CHIMERIX INC 0.0%
Value $103K Shares 22,685 Share Price $4.54 Est. Cost/Share $6.46 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $103K Shares 14,115 Share Price $7.30 Est. Cost/Share $28.19 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $102K Shares 91,226 Share Price $1.12 Est. Cost/Share $2.11 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $102K Shares 10,034 Share Price $10.17 Est. Cost/Share $10.48 Unrealized @ Report Date -4.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $102K Shares 11,953 Share Price $8.53 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $101K Shares 41,099 Share Price $2.46 Est. Cost/Share $3.55 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $100K Shares 16,982 Share Price $5.89 Est. Cost/Share $8.54 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $100K Shares 14,305 Share Price $6.99 Est. Cost/Share $19.25 Unrealized @ Report Date -63.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 10,743 Share Price $9.31 Est. Cost/Share $13.77 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $100K Shares 29,105 Share Price $3.44 Est. Cost/Share $6.22 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $99,000 Shares 17,324 Share Price $5.71 Est. Cost/Share $14.20 Unrealized @ Report Date -59.7%
MDXG MIMEDX GROUP INC 0.0%
Value $98,000 Shares 20,830 Share Price $4.70 Est. Cost/Share $9.22 Unrealized @ Report Date -48.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $98,000 Shares 16,588 Share Price $5.91 Est. Cost/Share $6.68 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $98,000 Shares 17,933 Share Price $5.46 Est. Cost/Share $15.77 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $97,000 Shares 21,981 Share Price $4.41 Est. Cost/Share $9.09 Unrealized @ Report Date -51.3%
— BLUEBIRD BIO INC 0.0%
Value $96,000 Shares 19,921 Share Price $4.82 Est. Cost/Share $44.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $95,000 Shares 23,012 Share Price $4.13 Est. Cost/Share $3.21 Unrealized @ Report Date +28.2%
OIS OIL STS INTL INC 0.0%
Value $95,000 Shares 13,500 Share Price $7.04 Est. Cost/Share $5.89 Unrealized @ Report Date +18.1%
— PAYA HOLDINGS INC 0.0%
Value $95,000 Shares 16,064 Share Price $5.91 Est. Cost/Share $8.98 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $95,000 Shares 10,384 Share Price $9.15 Est. Cost/Share $19.16 Unrealized @ Report Date -51.9%
— KRONOS BIO INC 0.0%
Value $94,000 Shares 13,137 Share Price $7.16 Est. Cost/Share $13.58 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $93,000 Shares 11,403 Share Price $8.16 Est. Cost/Share $28.92 Unrealized @ Report Date -71.7%
— BRIGHT HEALTH GROUP INC 0.0%
Value $93,000 Shares 48,522 Share Price $1.92 Est. Cost/Share $2.28 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $93,000 Shares 31,080 Share Price $2.99 Est. Cost/Share $3.32 Unrealized @ Report Date -10.1%
— RITE AID CORP 0.0%
Value $92,000 Shares 10,522 Share Price $8.74 Est. Cost/Share $14.69 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $92,000 Shares 13,809 Share Price $6.66 Est. Cost/Share $6.50 Unrealized @ Report Date +1.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $92,000 Shares 13,408 Share Price $6.86 Est. Cost/Share $5.25 Unrealized @ Report Date +29.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $92,000 Shares 14,325 Share Price $6.42 * Est. Cost/Share $8.22 Unrealized @ Report Date -15.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $92,000 Shares 10,985 Share Price $8.38 Est. Cost/Share $8.57 Unrealized @ Report Date -2.1%
KOD KODIAK SCIENCES INC 0.0%
Value $90,000 Shares 11,623 Share Price $7.74 Est. Cost/Share $69.40 Unrealized @ Report Date -88.9%
— G1 THERAPEUTICS INC 0.0%
Value $90,000 Shares 11,849 Share Price $7.60 Est. Cost/Share $22.29 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $88,000 Shares 22,048 Share Price $3.99 Est. Cost/Share $22.45 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 19,834 Share Price $4.34 Est. Cost/Share $7.55 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $86,000 Shares 10,738 Share Price $8.01 Est. Cost/Share $12.06 Unrealized @ Report Date -33.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $85,000 Shares 10,409 Share Price $8.17 Est. Cost/Share $8.01 Unrealized @ Report Date +1.8%
— ALLOVIR INC 0.0%
Value $84,000 Shares 12,293 Share Price $6.83 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $84,000 Shares 16,589 Share Price $5.06 Est. Cost/Share $7.62 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $84,000 Shares 11,565 Share Price $7.26 Est. Cost/Share $8.60 Unrealized @ Report Date -15.8%
— 23ANDME HOLDING CO 0.0%
Value $84,000 Shares 21,854 Share Price $3.84 Est. Cost/Share $6.06 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $83,000 Shares 11,101 Share Price $7.48 Est. Cost/Share $8.69 Unrealized @ Report Date -13.8%
PGEN PRECIGEN INC 0.0%
Value $83,000 Shares 39,177 Share Price $2.12 Est. Cost/Share $5.31 Unrealized @ Report Date -60.3%
— ORCHID IS CAP INC 0.0%
Value $83,000 Shares 25,486 Share Price $3.26 Est. Cost/Share $5.01 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $83,000 Shares 15,950 Share Price $5.20 Est. Cost/Share $8.79 Unrealized @ Report Date -40.7%
SLQT SELECTQUOTE INC 0.0%
Value $81,000 Shares 29,473 Share Price $2.75 Est. Cost/Share $20.31 Unrealized @ Report Date -86.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $81,000 Shares 17,332 Share Price $4.67 Est. Cost/Share $6.44 Unrealized @ Report Date -27.9%
POWW AMMO INC 0.0%
Value $80,000 Shares 16,621 Share Price $4.81 Est. Cost/Share $6.69 Unrealized @ Report Date -28.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 18,706 Share Price $4.17 Est. Cost/Share $4.69 Unrealized @ Report Date -11.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $78,000 Shares 11,484 Share Price $6.79 Est. Cost/Share $8.95 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $76,000 Shares 11,012 Share Price $6.90 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $76,000 Shares 24,721 Share Price $3.07 Est. Cost/Share $5.65 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $75,000 Shares 10,929 Share Price $6.86 * Est. Cost/Share $9.95 Unrealized @ Report Date -23.8%
HUMA HUMACYTE INC 0.0%
Value $75,000 Shares 10,660 Share Price $7.04 Est. Cost/Share $9.89 Unrealized @ Report Date -28.6%
— PARTY CITY HOLDCO INC 0.0%
Value $75,000 Shares 20,722 Share Price $3.62 Est. Cost/Share $7.78 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,000 Shares 11,283 Share Price $6.47 * Est. Cost/Share $5.86 Unrealized @ Report Date -14.6%
— VERASTEM INC 0.0%
Value $73,000 Shares 51,174 Share Price $1.43 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $73,000 Shares 35,895 Share Price $2.03 Est. Cost/Share $5.24 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,000 Shares 11,590 Share Price $6.21 * Est. Cost/Share $7.11 Unrealized @ Report Date -16.8%
— BERKELEY LTS INC 0.0%
Value $71,000 Shares 10,060 Share Price $7.06 Est. Cost/Share $18.11 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $71,000 Shares 11,650 Share Price $6.09 Est. Cost/Share $13.33 Unrealized @ Report Date -54.3%
— TRUECAR INC 0.0%
Value $71,000 Shares 17,876 Share Price $3.97 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $70,000 Shares 12,273 Share Price $5.70 Est. Cost/Share $79.60 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $69,000 Shares 13,083 Share Price $5.27 Est. Cost/Share $3.87 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $69,000 Shares 30,186 Share Price $2.29 Est. Cost/Share $3.99 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $67,000 Shares 31,526 Share Price $2.13 Est. Cost/Share $3.09 Unrealized @ Report Date -31.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $67,000 Shares 60,391 Share Price $1.11 Est. Cost/Share $2.59 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $67,000 Shares 11,230 Share Price $5.97 Est. Cost/Share $7.60 Unrealized @ Report Date -20.5%
WTI W & T OFFSHORE INC 0.0%
Value $67,000 Shares 17,604 Share Price $3.81 Est. Cost/Share $3.01 Unrealized @ Report Date +27.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $66,000 Shares 10,712 Share Price $6.16 Est. Cost/Share $5.13 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $66,000 Shares 16,437 Share Price $4.02 Est. Cost/Share $10.56 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $64,000 Shares 22,120 Share Price $2.89 Est. Cost/Share $3.59 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $63,000 Shares 10,797 Share Price $5.83 Est. Cost/Share $15.49 Unrealized @ Report Date -62.2%
— META MATERIALS INC 0.0%
Value $63,000 Shares 37,983 Share Price $1.66 Est. Cost/Share $5.18 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $62,000 Shares 15,041 Share Price $4.12 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $62,000 Shares 25,720 Share Price $2.41 Est. Cost/Share $5.90 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $62,000 Shares 16,933 Share Price $3.66 Est. Cost/Share $2.40 Unrealized @ Report Date +52.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 47,538 Share Price $1.28 Est. Cost/Share $5.47 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 28,535 Share Price $2.10 Est. Cost/Share $4.86 Unrealized @ Report Date -57.0%
— GRAPHITE BIO INC 0.0%
Value $60,000 Shares 11,546 Share Price $5.20 Est. Cost/Share $12.53 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $59,000 Shares 35,338 Share Price $1.67 Est. Cost/Share $2.71 Unrealized @ Report Date —
— VERU INC 0.0%
Value $58,000 Shares 12,076 Share Price $4.80 Est. Cost/Share $5.83 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 17,246 Share Price $3.31 Est. Cost/Share $3.87 Unrealized @ Report Date -14.5%
QSI QUANTUM SI INC 0.0%
Value $57,000 Shares 12,158 Share Price $4.69 Est. Cost/Share $7.53 Unrealized @ Report Date -37.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 12,877 Share Price $4.35 Est. Cost/Share $5.35 Unrealized @ Report Date -18.9%
SB SAFE BULKERS INC 0.0%
Value $56,000 Shares 11,880 Share Price $4.71 Est. Cost/Share $4.08 Unrealized @ Report Date +16.8%
URG UR-ENERGY INC 0.0%
Value $56,000 Shares 34,763 Share Price $1.61 Est. Cost/Share $1.48 Unrealized @ Report Date +8.2%
— GENIUS BRANDS INTL INC 0.0%
Value $54,000 Shares 52,922 Share Price $1.02 Est. Cost/Share $1.52 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,861 Share Price $4.47 Est. Cost/Share $10.51 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,656 Share Price $4.79 Est. Cost/Share $3.72 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $51,000 Shares 18,904 Share Price $2.70 Est. Cost/Share $8.29 Unrealized @ Report Date -67.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $51,000 Shares 14,283 Share Price $3.57 Est. Cost/Share $4.68 Unrealized @ Report Date -23.3%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $51,000 Shares 11,037 Share Price $4.62 Est. Cost/Share $6.12 Unrealized @ Report Date -25.5%
— EPIZYME INC 0.0%
Value $50,000 Shares 43,486 Share Price $1.15 Est. Cost/Share $11.39 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $48,000 Shares 15,764 Share Price $3.04 Est. Cost/Share $8.96 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $46,000 Shares 36,378 Share Price $1.26 Est. Cost/Share $2.64 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 117,101 Share Price $0.38 Est. Cost/Share $2.61 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $44,000 Shares 22,479 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $44,000 Shares 12,760 Share Price $3.45 Est. Cost/Share $3.94 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $44,000 Shares 15,032 Share Price $2.93 Est. Cost/Share $6.70 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $43,000 Shares 13,884 Share Price $3.10 Est. Cost/Share $5.93 Unrealized @ Report Date -47.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 14,375 Share Price $2.99 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 23,231 Share Price $1.81 Est. Cost/Share $2.68 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $42,000 Shares 13,776 Share Price $3.05 Est. Cost/Share $12.23 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $41,000 Shares 13,020 Share Price $3.15 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 61,668 Share Price $0.66 Est. Cost/Share $2.83 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $39,000 Shares 13,129 Share Price $2.97 Est. Cost/Share $3.40 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $39,000 Shares 12,825 Share Price $3.04 Est. Cost/Share $5.60 Unrealized @ Report Date -46.5%
— PASSAGE BIO INC 0.0%
Value $38,000 Shares 12,554 Share Price $3.03 Est. Cost/Share $21.80 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $38,000 Shares 21,356 Share Price $1.78 Est. Cost/Share $2.00 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $37,000 Shares 11,224 Share Price $3.30 Est. Cost/Share $6.07 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $37,000 Shares 20,265 Share Price $1.83 Est. Cost/Share $1.31 Unrealized @ Report Date +39.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $37,000 Shares 15,054 Share Price $2.46 Est. Cost/Share $5.48 Unrealized @ Report Date -55.3%
— VELODYNE LIDAR INC 0.0%
Value $37,000 Shares 14,351 Share Price $2.58 Est. Cost/Share $4.66 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,000 Shares 23,513 Share Price $1.53 Est. Cost/Share $2.49 Unrealized @ Report Date -38.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $36,000 Shares 13,983 Share Price $2.57 Est. Cost/Share $2.16 Unrealized @ Report Date +18.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $36,000 Shares 29,330 Share Price $1.23 Est. Cost/Share $3.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $36,000 Shares 50,807 Share Price $0.71 Est. Cost/Share $6.89 Unrealized @ Report Date -89.6%
— SOC TELEMED INC 0.0%
Value $34,000 Shares 11,385 Share Price $2.99 Est. Cost/Share $1.28 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $34,000 Shares 58,386 Share Price $0.58 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,691 Share Price $2.91 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $34,000 Shares 26,444 Share Price $1.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $34,000 Shares 18,396 Share Price $1.85 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $33,000 Shares 145,212 Share Price $0.23 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $33,000 Shares 11,399 Share Price $2.89 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $32,000 Shares 13,032 Share Price $2.46 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $31,000 Shares 20,825 Share Price $1.49 Est. Cost/Share $2.14 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $29,000 Shares 14,203 Share Price $2.04 Est. Cost/Share $5.12 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $29,000 Shares 21,381 Share Price $1.36 Est. Cost/Share $2.18 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 12,680 Share Price $2.29 Est. Cost/Share $8.74 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $29,000 Shares 11,269 Share Price $2.57 Est. Cost/Share $2.82 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $29,000 Shares 10,284 Share Price $2.82 * Est. Cost/Share $10.33 Unrealized @ Report Date -72.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $29,000 Shares 13,659 Share Price $2.12 Est. Cost/Share $2.20 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 25,623 Share Price $1.13 * Est. Cost/Share $2.74 Unrealized @ Report Date -56.4%
— DURECT CORP 0.0%
Value $29,000 Shares 42,415 Share Price $0.68 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $28,000 Shares 21,936 Share Price $1.28 Est. Cost/Share $4.37 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $28,000 Shares 14,386 Share Price $1.95 * Est. Cost/Share $7.64 Unrealized @ Report Date -73.8%
— ROMEO POWER INC 0.0%
Value $28,000 Shares 18,342 Share Price $1.53 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $28,000 Shares 43,870 Share Price $0.64 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 22,591 Share Price $1.20 Est. Cost/Share $1.72 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $26,000 Shares 11,111 Share Price $2.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $26,000 Shares 11,268 Share Price $2.31 Est. Cost/Share $3.47 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $26,000 Shares 42,452 Share Price $0.61 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $24,000 Shares 39,922 Share Price $0.60 Est. Cost/Share $1.62 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $24,000 Shares 15,489 Share Price $1.55 Est. Cost/Share $2.52 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $24,000 Shares 10,885 Share Price $2.20 Est. Cost/Share $3.71 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $23,000 Shares 23,539 Share Price $0.98 Est. Cost/Share $1.66 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $23,000 Shares 12,275 Share Price $1.87 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $22,000 Shares 10,946 Share Price $2.01 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $22,000 Shares 27,583 Share Price $0.80 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 17,205 Share Price $1.22 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,990 Share Price $1.82 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $20,000 Shares 18,983 Share Price $1.05 Est. Cost/Share $1.13 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $19,000 Shares 18,117 Share Price $1.05 Est. Cost/Share $6.51 Unrealized @ Report Date -83.6%
— VIRNETX HLDG CORP 0.0%
Value $19,000 Shares 11,890 Share Price $1.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $18,000 Shares 13,420 Share Price $1.34 Est. Cost/Share $2.30 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $18,000 Shares 14,924 Share Price $1.21 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $18,000 Shares 13,758 Share Price $1.31 Est. Cost/Share $2.52 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $18,000 Shares 13,626 Share Price $1.32 Est. Cost/Share $2.52 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $18,000 Shares 10,307 Share Price $1.75 Est. Cost/Share $2.75 Unrealized @ Report Date -34.8%
— TREVENA INC 0.0%
Value $17,000 Shares 30,661 Share Price $0.55 Est. Cost/Share $1.23 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $17,000 Shares 40,522 Share Price $0.42 Est. Cost/Share $0.92 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 36,533 Share Price $0.47 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $16,000 Shares 11,620 Share Price $1.38 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $15,000 Shares 13,081 Share Price $1.15 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 18,419 Share Price $0.81 Est. Cost/Share $2.22 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $15,000 Shares 25,222 Share Price $0.59 Est. Cost/Share $1.75 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $15,000 Shares 23,975 Share Price $0.63 Est. Cost/Share $3.08 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $14,000 Shares 12,056 Share Price $1.16 Est. Cost/Share $2.00 Unrealized @ Report Date -44.0%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $14,000 Shares 13,629 Share Price $1.03 Est. Cost/Share $1.70 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $12,000 Shares 10,444 Share Price $1.15 Est. Cost/Share $1.48 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $9,000 Shares 11,422 Share Price $0.79 Est. Cost/Share $1.32 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,679 Share Price $0.68 Est. Cost/Share $1.62 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 63,825 Share Price $0.00 Est. Cost/Share $44.95 Unrealized @ Report Date —