JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $207.1B (100.0% shares, 0.0% debt)

Holdings (2,639)

MSFT MICROSOFT CORP 6.1%
Value $12.58B Shares 40,808,372 Share Price $308.28 * Est. Cost/Share $67.43 Unrealized @ Report Date +332.1%
AAPL APPLE INC 4.5%
Value $9.361B Shares 53,611,625 Share Price $174.62 * Est. Cost/Share $94.43 Unrealized @ Report Date +74.6%
AMZN AMAZON COM INC 3.5%
Value $7.315B Shares 2,243,784 Share Price $3259.94 * Est. Cost/Share $71.21 Unrealized @ Report Date +117.0%
GOOG ALPHABET INC 2.9%
Value $5.907B Shares 2,115,060 Share Price $2792.95 * Est. Cost/Share $46.81 Unrealized @ Report Date +188.3%
NVDA NVIDIA CORPORATION 1.9%
Value $3.88B Shares 14,221,326 Share Price $272.84 * Est. Cost/Share $16.79 Unrealized @ Report Date +49.0%
MA MASTERCARD INCORPORATED 1.9%
Value $3.851B Shares 10,774,158 Share Price $357.39 Est. Cost/Share $134.10 Unrealized @ Report Date +162.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $3.1B Shares 6,077,900 Share Price $509.97 * Est. Cost/Share $258.39 Unrealized @ Report Date +74.6%
ABBV ABBVIE INC 1.3%
Value $2.777B Shares 17,132,117 Share Price $162.11 * Est. Cost/Share $76.30 Unrealized @ Report Date +65.7%
DE DEERE & CO 0.9%
Value $1.92B Shares 4,620,772 Share Price $415.46 * Est. Cost/Share $248.13 Unrealized @ Report Date +46.3%
META META PLATFORMS INC 0.9%
Value $1.775B Shares 7,985,045 Share Price $222.35 * Est. Cost/Share $185.95 Unrealized @ Report Date +33.5%
— LAM RESEARCH CORP 0.8%
Value $1.585B Shares 2,948,966 Share Price $537.60 Est. Cost/Share $175.50 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.7%
Value $1.536B Shares 5,237,720 Share Price $293.33 * Est. Cost/Share $129.93 Unrealized @ Report Date +89.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.532B Shares 10,024,958 Share Price $152.80 * Est. Cost/Share $97.87 Unrealized @ Report Date +45.2%
WDAY WORKDAY INC 0.7%
Value $1.486B Shares 6,206,216 Share Price $239.46 Est. Cost/Share $228.89 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.478B Shares 6,889,487 Share Price $214.46 * Est. Cost/Share $119.98 Unrealized @ Report Date +47.7%
TXN TEXAS INSTRS INC 0.7%
Value $1.456B Shares 7,935,364 Share Price $183.46 * Est. Cost/Share $71.75 Unrealized @ Report Date +119.2%
LLY LILLY ELI & CO 0.7%
Value $1.455B Shares 5,080,607 Share Price $286.37 * Est. Cost/Share $106.88 Unrealized @ Report Date +132.5%
LPLA LPL FINL HLDGS INC 0.7%
Value $1.42B Shares 7,773,187 Share Price $182.68 * Est. Cost/Share $42.10 Unrealized @ Report Date +313.6%
V VISA INC 0.7%
Value $1.353B Shares 6,095,604 Share Price $221.96 * Est. Cost/Share $107.84 Unrealized @ Report Date +94.8%
NKE NIKE INC 0.6%
Value $1.301B Shares 9,668,158 Share Price $134.56 Est. Cost/Share $65.50 Unrealized @ Report Date +101.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $1.296B Shares 2,973,607 Share Price $436.00 * Est. Cost/Share $469.58 Unrealized @ Report Date +3.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.269B Shares 540,242 Share Price $2348.48 * Est. Cost/Share $1810.08 Unrealized @ Report Date +27.0%
BX BLACKSTONE INC 0.6%
Value $1.217B Shares 9,585,334 Share Price $126.94 * Est. Cost/Share $39.84 Unrealized @ Report Date +169.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.198B Shares 2,630,501 Share Price $455.58 * Est. Cost/Share $171.73 Unrealized @ Report Date +180.2%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $1.19B Shares 10,110,257 Share Price $117.72 * Est. Cost/Share $72.69 Unrealized @ Report Date +54.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.185B Shares 26,752,948 Share Price $44.29 * Est. Cost/Share $30.00 Unrealized @ Report Date +44.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $1.165B Shares 15,527,874 Share Price $75.02 * Est. Cost/Share $39.77 Unrealized @ Report Date +96.6%
GOOGL ALPHABET INC 0.5%
Value $1.116B Shares 401,432 Share Price $2781.17 * Est. Cost/Share $56.37 Unrealized @ Report Date +139.1%
ASML ASML HOLDING N V 0.5%
Value $1.099B Shares 1,644,926 Share Price $667.93 Est. Cost/Share $319.38 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.5%
Value $1.085B Shares 7,966,604 Share Price $136.17 Est. Cost/Share $124.00 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.065B Shares 7,766,931 Share Price $137.16 * Est. Cost/Share $133.64 Unrealized @ Report Date +5.7%
SNAP SNAP INC 0.5%
Value $1.055B Shares 29,307,553 Share Price $35.99 Est. Cost/Share $30.61 Unrealized @ Report Date +18.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.049B Shares 9,593,627 Share Price $109.34 * Est. Cost/Share $82.52 Unrealized @ Report Date +44.7%
MS MORGAN STANLEY 0.5%
Value $1.049B Shares 12,000,357 Share Price $87.40 * Est. Cost/Share $43.36 Unrealized @ Report Date +95.2%
ON ON SEMICONDUCTOR CORP 0.5%
Value $1.046B Shares 16,705,885 Share Price $62.61 * Est. Cost/Share $16.50 Unrealized @ Report Date +269.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.025B Shares 4,077,847 Share Price $251.24 * Est. Cost/Share $148.18 Unrealized @ Report Date +45.0%
— LIBERTY MEDIA CORP DEL 0.5%
Value $1.009B Shares 14,443,684 Share Price $69.84 Est. Cost/Share $37.34 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.003B Shares 1,740,979 Share Price $575.85 * Est. Cost/Share $187.73 Unrealized @ Report Date +166.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $995M Shares 1,684,648 Share Price $590.71 * Est. Cost/Share $204.50 Unrealized @ Report Date +177.8%
CSGP COSTAR GROUP INC 0.5%
Value $994M Shares 14,920,642 Share Price $66.61 Est. Cost/Share $77.58 Unrealized @ Report Date -14.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $992M Shares 2,942,832 Share Price $337.23 * Est. Cost/Share $139.45 Unrealized @ Report Date +128.4%
MRK MERCK & CO INC 0.5%
Value $981M Shares 11,957,735 Share Price $82.05 * Est. Cost/Share $52.98 Unrealized @ Report Date +31.8%
— ATLASSIAN CORP PLC 0.5%
Value $955M Shares 3,250,018 Share Price $293.84 Est. Cost/Share $177.47 Unrealized @ Report Date —
KLAC KLA CORP 0.5%
Value $955M Shares 2,607,611 Share Price $366.06 Est. Cost/Share $110.94 Unrealized @ Report Date +223.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $937M Shares 9,325,509 Share Price $100.42 * Est. Cost/Share $98.84 Unrealized @ Report Date -4.0%
ABT ABBOTT LABS 0.5%
Value $936M Shares 7,907,545 Share Price $118.36 * Est. Cost/Share $52.55 Unrealized @ Report Date +119.5%
— TE CONNECTIVITY LTD 0.5%
Value $932M Shares 7,116,395 Share Price $130.98 Est. Cost/Share $91.83 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $922M Shares 4,931,447 Share Price $186.99 * Est. Cost/Share $105.98 Unrealized @ Report Date +62.1%
MCD MCDONALDS CORP 0.4%
Value $918M Shares 3,713,762 Share Price $247.28 * Est. Cost/Share $133.43 Unrealized @ Report Date +70.7%
— ZENDESK INC 0.4%
Value $899M Shares 7,477,179 Share Price $120.29 Est. Cost/Share $74.99 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $864M Shares 4,300,786 Share Price $200.79 * Est. Cost/Share $140.94 Unrealized @ Report Date +36.2%
DXCM DEXCOM INC 0.4%
Value $851M Shares 1,662,778 Share Price $511.60 * Est. Cost/Share $85.42 Unrealized @ Report Date +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $850M Shares 3,421,493 Share Price $248.47 * Est. Cost/Share $176.83 Unrealized @ Report Date +21.4%
— CATALENT INC 0.4%
Value $844M Shares 7,606,230 Share Price $110.90 Est. Cost/Share $34.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $811M Shares 7,114,158 Share Price $113.99 * Est. Cost/Share $43.36 Unrealized @ Report Date +127.1%
CCK CROWN HLDGS INC 0.4%
Value $797M Shares 6,372,507 Share Price $125.09 * Est. Cost/Share $54.75 Unrealized @ Report Date +106.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $780M Shares 10,873,078 Share Price $71.70 Est. Cost/Share $52.93 Unrealized @ Report Date +33.9%
NFLX NETFLIX INC 0.4%
Value $772M Shares 2,061,491 Share Price $374.61 * Est. Cost/Share $29.67 Unrealized @ Report Date +40.3%
BAC BK OF AMERICA CORP 0.4%
Value $767M Shares 18,618,780 Share Price $41.22 Est. Cost/Share $24.95 Unrealized @ Report Date +63.6%
MTCH MATCH GROUP INC NEW 0.4%
Value $764M Shares 7,021,629 Share Price $108.74 Est. Cost/Share $121.39 Unrealized @ Report Date -11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $759M Shares 9,814,945 Share Price $77.36 * Est. Cost/Share $77.18 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 0.4%
Value $759M Shares 16,201,948 Share Price $46.82 * Est. Cost/Share $33.04 Unrealized @ Report Date +29.7%
— HORIZON THERAPEUTICS PUB L 0.4%
Value $754M Shares 7,167,617 Share Price $105.21 Est. Cost/Share $54.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $754M Shares 1,594,670 Share Price $472.63 * Est. Cost/Share $193.20 Unrealized @ Report Date +122.6%
HD HOME DEPOT INC 0.4%
Value $743M Shares 2,483,789 Share Price $299.33 * Est. Cost/Share $138.11 Unrealized @ Report Date +127.3%
HON HONEYWELL INTL INC 0.4%
Value $729M Shares 3,748,793 Share Price $194.58 * Est. Cost/Share $128.58 Unrealized @ Report Date +32.5%
WRB BERKLEY W R CORP 0.3%
Value $698M Shares 10,482,481 Share Price $66.59 * Est. Cost/Share $26.19 Unrealized @ Report Date +38.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $691M Shares 2,769,220 Share Price $249.65 * Est. Cost/Share $225.39 Unrealized @ Report Date +18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $677M Shares 9,274,187 Share Price $73.03 * Est. Cost/Share $41.90 Unrealized @ Report Date +35.7%
TFX TELEFLEX INCORPORATED 0.3%
Value $674M Shares 1,900,055 Share Price $354.83 * Est. Cost/Share $283.89 Unrealized @ Report Date +12.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $671M Shares 13,498,672 Share Price $49.74 * Est. Cost/Share $26.51 Unrealized @ Report Date +57.9%
STE STERIS PLC 0.3%
Value $668M Shares 2,762,746 Share Price $241.77 * Est. Cost/Share $116.02 Unrealized @ Report Date +92.9%
AON AON PLC 0.3%
Value $629M Shares 1,930,031 Share Price $325.66 * Est. Cost/Share $181.15 Unrealized @ Report Date +56.1%
CME CME GROUP INC 0.3%
Value $627M Shares 2,634,801 Share Price $237.86 * Est. Cost/Share $100.68 Unrealized @ Report Date +99.3%
GDDY GODADDY INC 0.3%
Value $614M Shares 7,341,314 Share Price $83.70 * Est. Cost/Share $74.14 Unrealized @ Report Date +6.6%
WEX WEX INC 0.3%
Value $597M Shares 3,343,337 Share Price $178.45 * Est. Cost/Share $109.57 Unrealized @ Report Date +48.8%
AVGO BROADCOM INC 0.3%
Value $596M Shares 946,404 Share Price $629.57 * Est. Cost/Share $26.98 Unrealized @ Report Date +104.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $594M Shares 3,813,478 Share Price $155.71 * Est. Cost/Share $72.10 Unrealized @ Report Date +98.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $592M Shares 6,309,763 Share Price $93.75 * Est. Cost/Share $75.22 Unrealized @ Report Date +12.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $583M Shares 7,458,582 Share Price $78.12 Est. Cost/Share $104.85 Unrealized @ Report Date -27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $581M Shares 3,532,604 Share Price $164.46 * Est. Cost/Share $73.91 Unrealized @ Report Date +107.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value $580M Shares 2,518,229 Share Price $230.32 * Est. Cost/Share $181.31 Unrealized @ Report Date +19.1%
TWLO TWILIO INC 0.3%
Value $580M Shares 3,516,814 Share Price $164.81 * Est. Cost/Share $272.79 Unrealized @ Report Date -33.2%
NOW SERVICENOW INC 0.3%
Value $575M Shares 1,032,761 Share Price $557.07 * Est. Cost/Share $84.83 Unrealized @ Report Date +32.1%
— COOPER COS INC 0.3%
Value $572M Shares 1,369,349 Share Price $417.61 Est. Cost/Share $247.89 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $572M Shares 6,954,248 Share Price $82.21 * Est. Cost/Share $55.00 Unrealized @ Report Date +30.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $557M Shares 5,338,414 Share Price $104.26 Est. Cost/Share $63.43 Unrealized @ Report Date —
ICUI ICU MED INC 0.3%
Value $551M Shares 2,476,119 Share Price $222.64 Est. Cost/Share $204.65 Unrealized @ Report Date +9.5%
NICE NICE LTD 0.3%
Value $544M Shares 2,483,716 Share Price $219.00 Est. Cost/Share $85.92 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.3%
Value $539M Shares 11,806,103 Share Price $45.63 Est. Cost/Share $51.01 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $525M Shares 8,668,877 Share Price $60.58 * Est. Cost/Share $64.17 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC 0.3%
Value $520M Shares 4,685,949 Share Price $110.95 * Est. Cost/Share $87.34 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.2%
Value $513M Shares 1,468,201 Share Price $349.41 * Est. Cost/Share $316.95 Unrealized @ Report Date +6.6%
GPN GLOBAL PMTS INC 0.2%
Value $503M Shares 3,676,859 Share Price $136.84 Est. Cost/Share $116.90 Unrealized @ Report Date +15.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $502M Shares 10,194,262 Share Price $49.22 * Est. Cost/Share $53.27 Unrealized @ Report Date -0.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $500M Shares 8,001,192 Share Price $62.48 * Est. Cost/Share $40.91 Unrealized @ Report Date +28.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $498M Shares 9,789,354 Share Price $50.85 * Est. Cost/Share $53.08 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $496M Shares 2,055,517 Share Price $241.18 * Est. Cost/Share $154.21 Unrealized @ Report Date +32.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $495M Shares 6,584,633 Share Price $75.13 * Est. Cost/Share $56.47 Unrealized @ Report Date +22.1%
CRM SALESFORCE COM INC 0.2%
Value $488M Shares 2,300,226 Share Price $212.35 Est. Cost/Share $100.16 Unrealized @ Report Date +112.3%
HUM HUMANA INC 0.2%
Value $488M Shares 1,120,243 Share Price $435.24 * Est. Cost/Share $261.02 Unrealized @ Report Date +54.1%
GMED GLOBUS MED INC 0.2%
Value $486M Shares 6,591,922 Share Price $73.78 * Est. Cost/Share $46.57 Unrealized @ Report Date +49.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $477M Shares 4,108,519 Share Price $116.18 Est. Cost/Share $73.35 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $474M Shares 5,624,351 Share Price $84.31 Est. Cost/Share $53.26 Unrealized @ Report Date +56.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $471M Shares 3,457,314 Share Price $136.32 Est. Cost/Share $71.82 Unrealized @ Report Date +86.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $471M Shares 1,805,599 Share Price $260.97 * Est. Cost/Share $206.00 Unrealized @ Report Date +15.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $469M Shares 2,105,176 Share Price $222.63 * Est. Cost/Share $122.74 Unrealized @ Report Date +62.0%
— CERIDIAN HCM HLDG INC 0.2%
Value $464M Shares 6,791,814 Share Price $68.36 * Est. Cost/Share $76.02 Unrealized @ Report Date -2.5%
IR INGERSOLL RAND INC 0.2%
Value $461M Shares 9,150,383 Share Price $50.35 * Est. Cost/Share $33.44 Unrealized @ Report Date +59.5%
SEE SEALED AIR CORP NEW 0.2%
Value $460M Shares 6,873,600 Share Price $66.96 * Est. Cost/Share $37.46 Unrealized @ Report Date +64.1%
WAB WABTEC 0.2%
Value $450M Shares 4,679,362 Share Price $96.16 * Est. Cost/Share $76.87 Unrealized @ Report Date +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $441M Shares 1,460,178 Share Price $301.69 * Est. Cost/Share $291.30 Unrealized @ Report Date +0.3%
KMX CARMAX INC 0.2%
Value $434M Shares 4,498,815 Share Price $96.48 * Est. Cost/Share $88.73 Unrealized @ Report Date +21.2%
QCOM QUALCOMM INC 0.2%
Value $434M Shares 2,839,166 Share Price $152.82 Est. Cost/Share $79.32 Unrealized @ Report Date +93.6%
SNPS SYNOPSYS INC 0.2%
Value $426M Shares 1,277,216 Share Price $333.31 * Est. Cost/Share $273.97 Unrealized @ Report Date +13.9%
FLEX FLEX LTD 0.2%
Value $424M Shares 22,880,523 Share Price $18.55 * Est. Cost/Share $11.58 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US INC 0.2%
Value $423M Shares 3,294,463 Share Price $128.35 * Est. Cost/Share $90.63 Unrealized @ Report Date +27.0%
SYK STRYKER CORPORATION 0.2%
Value $422M Shares 1,577,249 Share Price $267.35 * Est. Cost/Share $177.42 Unrealized @ Report Date +39.9%
ARMK ARAMARK 0.2%
Value $420M Shares 11,165,380 Share Price $37.60 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $419M Shares 11,751,671 Share Price $35.68 Est. Cost/Share $46.10 Unrealized @ Report Date -22.0%
ADI ANALOG DEVICES INC 0.2%
Value $419M Shares 2,537,585 Share Price $165.17 * Est. Cost/Share $127.18 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.2%
Value $418M Shares 5,047,091 Share Price $82.73 * Est. Cost/Share $53.29 Unrealized @ Report Date +44.4%
ELV ANTHEM INC 0.2%
Value $415M Shares 845,200 Share Price $491.22 * Est. Cost/Share $275.73 Unrealized @ Report Date +56.9%
HSY HERSHEY CO 0.2%
Value $412M Shares 1,903,665 Share Price $216.63 * Est. Cost/Share $94.82 Unrealized @ Report Date +94.5%
— AVALARA INC 0.2%
Value $412M Shares 4,141,720 Share Price $99.52 Est. Cost/Share $79.90 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.2%
Value $401M Shares 3,415,527 Share Price $117.35 Est. Cost/Share $133.58 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $400M Shares 1,882,657 Share Price $212.22 * Est. Cost/Share $96.06 Unrealized @ Report Date +99.2%
OGN ORGANON & CO 0.2%
Value $397M Shares 11,366,850 Share Price $34.93 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.7%
— APTIV PLC 0.2%
Value $393M Shares 3,284,616 Share Price $119.72 Est. Cost/Share $102.93 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $393M Shares 2,252,169 Share Price $174.46 Est. Cost/Share $64.56 Unrealized @ Report Date +172.7%
— NATIONAL INSTRS CORP 0.2%
Value $383M Shares 9,445,520 Share Price $40.59 Est. Cost/Share $40.63 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $383M Shares 4,678,483 Share Price $81.92 * Est. Cost/Share $76.97 Unrealized @ Report Date +3.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $383M Shares 10,657,000 Share Price $35.94 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.2%
ZD ZIFF DAVIS INC 0.2%
Value $380M Shares 3,926,501 Share Price $96.78 * Est. Cost/Share $87.89 Unrealized @ Report Date +16.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $380M Shares 7,740,229 Share Price $49.07 Est. Cost/Share $60.43 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $380M Shares 4,750,196 Share Price $79.90 * Est. Cost/Share $33.56 Unrealized @ Report Date +25.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $366M Shares 2,395,694 Share Price $152.70 * Est. Cost/Share $141.66 Unrealized @ Report Date +10.0%
GRMN GARMIN LTD 0.2%
Value $365M Shares 3,074,931 Share Price $118.61 * Est. Cost/Share $91.36 Unrealized @ Report Date +20.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $361M Shares 1,287,434 Share Price $280.03 * Est. Cost/Share $222.58 Unrealized @ Report Date +20.5%
SBUX STARBUCKS CORP 0.2%
Value $359M Shares 3,950,963 Share Price $90.97 * Est. Cost/Share $68.47 Unrealized @ Report Date +25.5%
DT DYNATRACE INC 0.2%
Value $357M Shares 7,577,208 Share Price $47.10 Est. Cost/Share $37.36 Unrealized @ Report Date +26.0%
BURL BURLINGTON STORES INC 0.2%
Value $353M Shares 1,937,469 Share Price $182.17 * Est. Cost/Share $215.19 Unrealized @ Report Date +1.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $351M Shares 1,450,207 Share Price $242.20 * Est. Cost/Share $132.58 Unrealized @ Report Date +67.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $348M Shares 1,880,171 Share Price $185.08 Est. Cost/Share $140.82 Unrealized @ Report Date +29.8%
INTU INTUIT 0.2%
Value $347M Shares 721,301 Share Price $480.71 * Est. Cost/Share $213.92 Unrealized @ Report Date +133.5%
SPGI S&P GLOBAL INC 0.2%
Value $344M Shares 838,956 Share Price $410.21 * Est. Cost/Share $249.42 Unrealized @ Report Date +58.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $343M Shares 2,259,912 Share Price $151.74 * Est. Cost/Share $85.47 Unrealized @ Report Date +70.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $336M Shares 4,359,784 Share Price $77.10 * Est. Cost/Share $94.85 Unrealized @ Report Date -11.8%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $336M Shares 5,684,598 Share Price $59.03 Est. Cost/Share $29.37 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $333M Shares 8,238,954 Share Price $40.41 * Est. Cost/Share $21.00 Unrealized @ Report Date +70.2%
PLD PROLOGIS INC. 0.2%
Value $330M Shares 2,045,397 Share Price $161.54 * Est. Cost/Share $76.33 Unrealized @ Report Date +77.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $328M Shares 2,868,681 Share Price $114.42 Est. Cost/Share $94.20 Unrealized @ Report Date +19.9%
TSLA TESLA INC 0.2%
Value $321M Shares 298,238 Share Price $1077.65 * Est. Cost/Share $151.39 Unrealized @ Report Date +105.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $321M Shares 12,311,871 Share Price $26.09 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $321M Shares 2,706,152 Share Price $118.58 Est. Cost/Share $109.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $318M Shares 1,165,827 Share Price $272.34 * Est. Cost/Share $146.12 Unrealized @ Report Date +93.2%
GILD GILEAD SCIENCES INC 0.2%
Value $316M Shares 5,315,286 Share Price $59.45 * Est. Cost/Share $53.17 Unrealized @ Report Date +3.7%
VICI VICI PPTYS INC 0.1%
Value $310M Shares 10,899,723 Share Price $28.46 * Est. Cost/Share $16.08 Unrealized @ Report Date +41.0%
ADSK AUTODESK INC 0.1%
Value $299M Shares 1,395,486 Share Price $214.33 * Est. Cost/Share $190.08 Unrealized @ Report Date +21.2%
NVS NOVARTIS AG 0.1%
Value $297M Shares 3,380,885 Share Price $87.75 Est. Cost/Share $85.16 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $291M Shares 653,660 Share Price $444.89 Est. Cost/Share $155.87 Unrealized @ Report Date +188.5%
GLW CORNING INC 0.1%
Value $290M Shares 7,860,908 Share Price $36.91 * Est. Cost/Share $23.92 Unrealized @ Report Date +46.0%
CNC CENTENE CORP DEL 0.1%
Value $287M Shares 3,414,610 Share Price $84.19 * Est. Cost/Share $60.39 Unrealized @ Report Date +35.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $283M Shares 688,398 Share Price $410.71 * Est. Cost/Share $219.18 Unrealized @ Report Date +76.8%
ICLR ICON PLC 0.1%
Value $282M Shares 1,160,950 Share Price $243.14 * Est. Cost/Share $210.32 Unrealized @ Report Date +19.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $280M Shares 4,519,810 Share Price $61.98 * Est. Cost/Share $10.17 Unrealized @ Report Date +118.7%
CSCO CISCO SYS INC 0.1%
Value $280M Shares 5,023,579 Share Price $55.74 * Est. Cost/Share $26.51 Unrealized @ Report Date +89.7%
SNOW SNOWFLAKE INC 0.1%
Value $279M Shares 1,217,676 Share Price $229.13 * Est. Cost/Share $262.23 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $275M Shares 1,554,209 Share Price $177.23 * Est. Cost/Share $100.81 Unrealized @ Report Date +50.6%
U UNITY SOFTWARE INC 0.1%
Value $275M Shares 2,775,196 Share Price $99.21 * Est. Cost/Share $116.54 Unrealized @ Report Date -11.1%
AZN ASTRAZENECA PLC 0.1%
Value $274M Shares 4,134,675 Share Price $66.34 Est. Cost/Share $52.90 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $273M Shares 1,838,109 Share Price $148.78 * Est. Cost/Share $158.32 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 0.1%
Value $273M Shares 2,696,863 Share Price $101.21 * Est. Cost/Share $56.87 Unrealized @ Report Date +61.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $271M Shares 821,021 Share Price $330.10 * Est. Cost/Share $277.56 Unrealized @ Report Date +15.2%
RMD RESMED INC 0.1%
Value $269M Shares 1,108,015 Share Price $242.51 * Est. Cost/Share $137.89 Unrealized @ Report Date +69.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $268M Shares 7,151,890 Share Price $37.48 * Est. Cost/Share $25.53 Unrealized @ Report Date +42.0%
WMT WALMART INC 0.1%
Value $267M Shares 1,794,945 Share Price $148.92 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $266M Shares 1,561,854 Share Price $170.42 * Est. Cost/Share $120.50 Unrealized @ Report Date +23.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $264M Shares 963,183 Share Price $273.77 * Est. Cost/Share $54.21 Unrealized @ Report Date -8.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $263M Shares 3,014,102 Share Price $87.12 Est. Cost/Share $98.95 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $261M Shares 4,215,877 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $254M Shares 1,959,879 Share Price $129.41 * Est. Cost/Share $62.37 Unrealized @ Report Date +96.4%
VC VISTEON CORP 0.1%
Value $253M Shares 2,313,823 Share Price $109.13 Est. Cost/Share $104.40 Unrealized @ Report Date +3.7%
XYZ BLOCK INC 0.1%
Value $249M Shares 1,835,943 Share Price $135.60 * Est. Cost/Share $136.55 Unrealized @ Report Date -11.3%
TER TERADYNE INC 0.1%
Value $247M Shares 2,091,146 Share Price $118.23 * Est. Cost/Share $125.29 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC 0.1%
Value $245M Shares 6,390,670 Share Price $38.36 * Est. Cost/Share $22.91 Unrealized @ Report Date +52.7%
ZTS ZOETIS INC 0.1%
Value $243M Shares 1,288,904 Share Price $188.61 Est. Cost/Share $132.29 Unrealized @ Report Date +43.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value $243M Shares 6,261,888 Share Price $38.79 * Est. Cost/Share $31.75 Unrealized @ Report Date +19.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $241M Shares 850,870 Share Price $283.76 Est. Cost/Share $235.56 Unrealized @ Report Date +21.5%
AMAT APPLIED MATLS INC 0.1%
Value $238M Shares 1,808,334 Share Price $131.79 Est. Cost/Share $100.90 Unrealized @ Report Date +31.7%
WAT WATERS CORP 0.1%
Value $236M Shares 758,956 Share Price $310.39 * Est. Cost/Share $177.61 Unrealized @ Report Date +83.2%
SYY SYSCO CORP 0.1%
Value $232M Shares 2,847,252 Share Price $81.65 * Est. Cost/Share $51.74 Unrealized @ Report Date +40.4%
PFE PFIZER INC 0.1%
Value $232M Shares 4,471,862 Share Price $51.77 * Est. Cost/Share $39.04 Unrealized @ Report Date +8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $227M Shares 4,524,059 Share Price $50.24 * Est. Cost/Share $115.22 Unrealized @ Report Date -47.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $226M Shares 2,693,069 Share Price $83.95 Est. Cost/Share $75.87 Unrealized @ Report Date +11.0%
GEN NORTONLIFELOCK INC 0.1%
Value $221M Shares 8,353,106 Share Price $26.51 * Est. Cost/Share $18.91 Unrealized @ Report Date +34.0%
CASY CASEYS GEN STORES INC 0.1%
Value $220M Shares 1,108,558 Share Price $198.17 * Est. Cost/Share $115.85 Unrealized @ Report Date +58.7%
EQIX EQUINIX INC 0.1%
Value $213M Shares 287,338 Share Price $741.72 * Est. Cost/Share $471.06 Unrealized @ Report Date +41.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $211M Shares 3,282,892 Share Price $64.26 * Est. Cost/Share $53.25 Unrealized @ Report Date +23.7%
AGG ISHARES TR 0.1%
Value $209M Shares 1,954,015 Share Price $107.10 Est. Cost/Share $112.27 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $209M Shares 1,887,120 Share Price $110.78 * Est. Cost/Share $124.40 Unrealized @ Report Date +13.2%
CMPR CIMPRESS PLC 0.1%
Value $209M Shares 3,280,126 Share Price $63.59 * Est. Cost/Share $129.96 Unrealized @ Report Date -48.8%
UNP UNION PAC CORP 0.1%
Value $206M Shares 752,469 Share Price $273.21 * Est. Cost/Share $134.31 Unrealized @ Report Date +71.7%
C CITIGROUP INC 0.1%
Value $204M Shares 3,826,754 Share Price $53.40 Est. Cost/Share $49.60 Unrealized @ Report Date +7.9%
SRE SEMPRA 0.1%
Value $204M Shares 1,212,918 Share Price $168.12 * Est. Cost/Share $53.37 Unrealized @ Report Date +18.8%
OKTA OKTA INC 0.1%
Value $197M Shares 1,305,698 Share Price $150.96 * Est. Cost/Share $230.16 Unrealized @ Report Date -22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $196M Shares 1,490,428 Share Price $131.29 * Est. Cost/Share $97.98 Unrealized @ Report Date +38.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $195M Shares 1,496,838 Share Price $130.15 * Est. Cost/Share $88.62 Unrealized @ Report Date +43.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $194M Shares 5,603,255 Share Price $34.64 Est. Cost/Share $46.89 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $194M Shares 311,573 Share Price $622.54 * Est. Cost/Share $86.50 Unrealized @ Report Date +3.5%
FTDR FRONTDOOR INC 0.1%
Value $193M Shares 6,467,518 Share Price $29.85 * Est. Cost/Share $34.36 Unrealized @ Report Date -3.0%
ARGX ARGENX SE 0.1%
Value $192M Shares 609,151 Share Price $315.29 Est. Cost/Share $209.71 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.1%
Value $192M Shares 3,905,943 Share Price $49.08 Est. Cost/Share $49.16 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $191M Shares 827,271 Share Price $231.21 * Est. Cost/Share $137.42 Unrealized @ Report Date +72.3%
MELI MERCADOLIBRE INC 0.1%
Value $188M Shares 158,101 Share Price $1189.48 * Est. Cost/Share $1008.90 Unrealized @ Report Date +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $186M Shares 819,030 Share Price $227.55 * Est. Cost/Share $119.39 Unrealized @ Report Date +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $185M Shares 525,563 Share Price $352.93 * Est. Cost/Share $180.32 Unrealized @ Report Date +79.4%
CPRT COPART INC 0.1%
Value $181M Shares 1,446,419 Share Price $125.47 * Est. Cost/Share $24.08 Unrealized @ Report Date +31.9%
INSM INSMED INC 0.1%
Value $180M Shares 7,678,266 Share Price $23.50 Est. Cost/Share $24.26 Unrealized @ Report Date -4.2%
INTC INTEL CORP 0.1%
Value $180M Shares 3,637,716 Share Price $49.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +29.5%
AVTR AVANTOR INC 0.1%
Value $179M Shares 5,305,473 Share Price $33.82 * Est. Cost/Share $35.69 Unrealized @ Report Date -0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $178M Shares 2,333,771 Share Price $76.48 Est. Cost/Share $77.87 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $178M Shares 11,452,046 Share Price $15.56 Est. Cost/Share $10.50 Unrealized @ Report Date +49.2%
MPC MARATHON PETE CORP 0.1%
Value $173M Shares 2,028,137 Share Price $85.50 * Est. Cost/Share $49.10 Unrealized @ Report Date +41.9%
HPQ HP INC 0.1%
Value $172M Shares 4,747,504 Share Price $36.30 * Est. Cost/Share $16.56 Unrealized @ Report Date +93.5%
KO COCA COLA CO 0.1%
Value $172M Shares 2,779,132 Share Price $62.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +52.4%
BLKB BLACKBAUD INC 0.1%
Value $172M Shares 2,872,832 Share Price $59.87 * Est. Cost/Share $75.92 Unrealized @ Report Date -14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $172M Shares 415,416 Share Price $413.70 * Est. Cost/Share $281.28 Unrealized @ Report Date +63.3%
VOO VANGUARD INDEX FDS 0.1%
Value $172M Shares 413,485 Share Price $415.17 Est. Cost/Share $306.76 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $170M Shares 1,426,122 Share Price $119.23 * Est. Cost/Share $70.45 Unrealized @ Report Date +32.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $168M Shares 1,080,527 Share Price $155.67 * Est. Cost/Share $144.42 Unrealized @ Report Date +0.5%
CSTM CONSTELLIUM SE 0.1%
Value $165M Shares 9,194,108 Share Price $18.00 Est. Cost/Share $13.60 Unrealized @ Report Date +34.1%
CTAS CINTAS CORP 0.1%
Value $165M Shares 388,294 Share Price $425.39 * Est. Cost/Share $65.23 Unrealized @ Report Date +43.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $162M Shares 1,624,130 Share Price $99.77 * Est. Cost/Share $66.91 Unrealized @ Report Date +18.4%
CNM CORE & MAIN INC 0.1%
Value $162M Shares 6,684,767 Share Price $24.19 * Est. Cost/Share $25.88 Unrealized @ Report Date -9.1%
STLA STELLANTIS N.V 0.1%
Value $161M Shares 9,796,398 Share Price $16.47 Est. Cost/Share $17.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $161M Shares 2,836,741 Share Price $56.74 * Est. Cost/Share $29.38 Unrealized @ Report Date +42.2%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $161M Shares 4,540,702 Share Price $35.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $161M Shares 3,385,493 Share Price $47.41 * Est. Cost/Share $56.49 Unrealized @ Report Date -11.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $159M Shares 3,266,398 Share Price $48.71 * Est. Cost/Share $30.90 Unrealized @ Report Date +49.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $156M Shares 1,389,067 Share Price $112.49 * Est. Cost/Share $77.05 Unrealized @ Report Date -5.8%
CSL CARLISLE COS INC 0.1%
Value $155M Shares 629,407 Share Price $245.92 * Est. Cost/Share $94.84 Unrealized @ Report Date +136.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $154M Shares 996,501 Share Price $154.71 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.3%
TU TELUS CORPORATION 0.1%
Value $153M Shares 5,849,109 Share Price $26.17 * Est. Cost/Share $21.38 Unrealized @ Report Date +15.6%
BBY BEST BUY INC 0.1%
Value $153M Shares 1,682,306 Share Price $90.90 * Est. Cost/Share $64.94 Unrealized @ Report Date +26.6%
NTR NUTRIEN LTD 0.1%
Value $153M Shares 1,470,462 Share Price $103.76 * Est. Cost/Share $34.19 Unrealized @ Report Date +114.8%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $152M Shares 3,239,967 Share Price $46.98 Est. Cost/Share $26.44 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $152M Shares 749,560 Share Price $202.19 * Est. Cost/Share $107.89 Unrealized @ Report Date +97.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $151M Shares 1,966,389 Share Price $76.94 * Est. Cost/Share $63.47 Unrealized @ Report Date +18.3%
OSIS OSI SYSTEMS INC 0.1%
Value $150M Shares 1,766,352 Share Price $85.12 Est. Cost/Share $76.12 Unrealized @ Report Date +10.4%
— SVB FINANCIAL GROUP 0.1%
Value $148M Shares 265,023 Share Price $559.45 Est. Cost/Share $194.25 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $148M Shares 1,138,772 Share Price $130.02 * Est. Cost/Share $101.82 Unrealized @ Report Date +10.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $148M Shares 15,622,613 Share Price $9.47 Est. Cost/Share $10.19 Unrealized @ Report Date -8.0%
CBRE CBRE GROUP INC 0.1%
Value $146M Shares 1,594,677 Share Price $91.52 * Est. Cost/Share $40.55 Unrealized @ Report Date +140.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $145M Shares 637,457 Share Price $227.20 * Est. Cost/Share $217.65 Unrealized @ Report Date -14.4%
KR KROGER CO 0.1%
Value $142M Shares 2,471,884 Share Price $57.37 * Est. Cost/Share $31.69 Unrealized @ Report Date +44.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $142M Shares 703,450 Share Price $201.33 * Est. Cost/Share $119.65 Unrealized @ Report Date +35.9%
— ENVESTNET INC 0.1%
Value $141M Shares 1,892,364 Share Price $74.44 Est. Cost/Share $41.17 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $139M Shares 1,490,417 Share Price $93.56 Est. Cost/Share $78.69 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $138M Shares 6,274,278 Share Price $21.94 Est. Cost/Share $15.31 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $137M Shares 9,075,887 Share Price $15.12 * Est. Cost/Share $43.75 Unrealized @ Report Date -55.7%
MSCI MSCI INC 0.1%
Value $137M Shares 271,543 Share Price $502.90 Est. Cost/Share $100.21 Unrealized @ Report Date +395.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $137M Shares 1,512,272 Share Price $90.26 * Est. Cost/Share $45.61 Unrealized @ Report Date +52.7%
BRC BRADY CORP 0.1%
Value $136M Shares 2,943,852 Share Price $46.27 Est. Cost/Share $42.39 Unrealized @ Report Date +7.9%
AXON AXON ENTERPRISE INC 0.1%
Value $135M Shares 983,719 Share Price $137.73 Est. Cost/Share $53.72 Unrealized @ Report Date +155.3%
TNET TRINET GROUP INC 0.1%
Value $135M Shares 1,377,297 Share Price $98.36 * Est. Cost/Share $60.73 Unrealized @ Report Date +41.9%
IDXX IDEXX LABS INC 0.1%
Value $135M Shares 246,129 Share Price $547.08 * Est. Cost/Share $498.15 Unrealized @ Report Date +5.6%
SUI SUN CMNTYS INC 0.1%
Value $132M Shares 754,669 Share Price $175.30 Est. Cost/Share $121.78 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $131M Shares 733,132 Share Price $178.89 * Est. Cost/Share $96.03 Unrealized @ Report Date +81.4%
WELL WELLTOWER INC 0.1%
Value $131M Shares 1,358,558 Share Price $96.19 * Est. Cost/Share $77.46 Unrealized @ Report Date +1.6%
CHE CHEMED CORP NEW 0.1%
Value $130M Shares 256,941 Share Price $506.56 * Est. Cost/Share $447.18 Unrealized @ Report Date +5.8%
EBAY EBAY INC. 0.1%
Value $130M Shares 2,262,320 Share Price $57.26 * Est. Cost/Share $44.95 Unrealized @ Report Date +20.2%
UDR UDR INC 0.1%
Value $129M Shares 2,246,657 Share Price $57.38 * Est. Cost/Share $34.54 Unrealized @ Report Date +41.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $129M Shares 2,528,036 Share Price $50.94 * Est. Cost/Share $36.06 Unrealized @ Report Date +15.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $128M Shares 932,140 Share Price $136.86 * Est. Cost/Share $92.35 Unrealized @ Report Date +39.8%
— LIFE STORAGE INC 0.1%
Value $127M Shares 902,740 Share Price $140.49 Est. Cost/Share $132.69 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $127M Shares 1,619,550 Share Price $78.22 * Est. Cost/Share $51.10 Unrealized @ Report Date +47.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $127M Shares 535,759 Share Price $236.22 * Est. Cost/Share $208.69 Unrealized @ Report Date +4.0%
CLVT CLARIVATE PLC 0.1%
Value $125M Shares 7,472,387 Share Price $16.76 Est. Cost/Share $16.71 Unrealized @ Report Date -0.8%
INVH INVITATION HOMES INC 0.1%
Value $124M Shares 3,082,608 Share Price $40.18 * Est. Cost/Share $27.68 Unrealized @ Report Date +29.6%
CUBE CUBESMART 0.1%
Value $124M Shares 2,375,408 Share Price $52.03 Est. Cost/Share $50.48 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $123M Shares 462,116 Share Price $266.39 * Est. Cost/Share $180.87 Unrealized @ Report Date +35.7%
ENS ENERSYS 0.1%
Value $123M Shares 1,644,392 Share Price $74.57 * Est. Cost/Share $69.20 Unrealized @ Report Date +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $121M Shares 1,685,456 Share Price $71.81 * Est. Cost/Share $47.74 Unrealized @ Report Date +36.6%
— WNS HLDGS LTD 0.1%
Value $119M Shares 1,395,349 Share Price $85.49 Est. Cost/Share $51.97 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $119M Shares 7,878,282 Share Price $15.06 * Est. Cost/Share $15.04 Unrealized @ Report Date +4.0%
TECH BIO-TECHNE CORP 0.1%
Value $119M Shares 273,805 Share Price $433.04 * Est. Cost/Share $28.60 Unrealized @ Report Date +254.4%
— AGILITI INC 0.1%
Value $118M Shares 5,608,422 Share Price $21.10 Est. Cost/Share $21.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $118M Shares 3,332,431 Share Price $35.45 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.7%
WIX WIX COM LTD 0.1%
Value $118M Shares 1,128,976 Share Price $104.46 * Est. Cost/Share $259.25 Unrealized @ Report Date -57.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $118M Shares 168,702 Share Price $698.45 * Est. Cost/Share $551.60 Unrealized @ Report Date +14.1%
MRNA MODERNA INC 0.1%
Value $117M Shares 679,114 Share Price $172.27 * Est. Cost/Share $181.35 Unrealized @ Report Date -7.2%
CAH CARDINAL HEALTH INC 0.1%
Value $114M Shares 2,007,424 Share Price $56.70 * Est. Cost/Share $47.85 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $112M Shares 447,271 Share Price $249.92 * Est. Cost/Share $142.16 Unrealized @ Report Date +63.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $110M Shares 612,962 Share Price $179.39 * Est. Cost/Share $191.16 Unrealized @ Report Date -0.3%
VFC V F CORP 0.1%
Value $110M Shares 1,933,548 Share Price $56.86 * Est. Cost/Share $76.11 Unrealized @ Report Date -18.5%
SE SEA LTD 0.1%
Value $110M Shares 916,874 Share Price $119.79 Est. Cost/Share $251.06 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $108M Shares 2,782,826 Share Price $38.96 Est. Cost/Share $43.81 Unrealized @ Report Date -10.4%
NDSN NORDSON CORP 0.1%
Value $108M Shares 476,164 Share Price $227.08 * Est. Cost/Share $114.31 Unrealized @ Report Date +91.8%
GKOS GLAUKOS CORP 0.1%
Value $108M Shares 1,870,069 Share Price $57.82 * Est. Cost/Share $51.78 Unrealized @ Report Date +2.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $107M Shares 779,170 Share Price $137.81 * Est. Cost/Share $88.51 Unrealized @ Report Date +47.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $107M Shares 4,152,047 Share Price $25.77 * Est. Cost/Share $23.38 Unrealized @ Report Date +13.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $107M Shares 2,323,695 Share Price $46.02 Est. Cost/Share $40.83 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $107M Shares 1,423,867 Share Price $74.95 * Est. Cost/Share $69.54 Unrealized @ Report Date +10.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $106M Shares 703,626 Share Price $151.19 * Est. Cost/Share $103.83 Unrealized @ Report Date +24.3%
ENTG ENTEGRIS INC 0.1%
Value $106M Shares 810,301 Share Price $131.26 * Est. Cost/Share $33.24 Unrealized @ Report Date +280.5%
FAST FASTENAL CO 0.1%
Value $106M Shares 1,783,106 Share Price $59.40 * Est. Cost/Share $16.13 Unrealized @ Report Date +57.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $106M Shares 1,177,552 Share Price $89.90 Est. Cost/Share $79.76 Unrealized @ Report Date +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $105M Shares 326,713 Share Price $322.56 * Est. Cost/Share $277.15 Unrealized @ Report Date -0.9%
ESS ESSEX PPTY TR INC 0.1%
Value $105M Shares 302,925 Share Price $345.71 * Est. Cost/Share $212.83 Unrealized @ Report Date +35.3%
PCVX VAXCYTE INC 0.1%
Value $105M Shares 4,329,764 Share Price $24.15 * Est. Cost/Share $31.65 Unrealized @ Report Date -31.0%
PD PAGERDUTY INC 0.1%
Value $104M Shares 3,038,485 Share Price $34.19 * Est. Cost/Share $27.05 Unrealized @ Report Date +18.9%
STT STATE STR CORP 0.0%
Value $103M Shares 1,187,765 Share Price $87.12 * Est. Cost/Share $74.59 Unrealized @ Report Date +8.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $103M Shares 8,759,780 Share Price $11.78 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $103M Shares 1,595,585 Share Price $64.40 Est. Cost/Share $30.75 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $102M Shares 635,056 Share Price $160.15 * Est. Cost/Share $138.20 Unrealized @ Report Date +2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $101M Shares 489,669 Share Price $205.77 Est. Cost/Share $85.34 Unrealized @ Report Date +137.2%
ALIT ALIGHT INC 0.0%
Value $101M Shares 10,116,794 Share Price $9.95 * Est. Cost/Share $9.92 Unrealized @ Report Date -5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $100M Shares 2,681,974 Share Price $37.31 * Est. Cost/Share $44.50 Unrealized @ Report Date -13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $99.72M Shares 2,627,790 Share Price $37.95 Est. Cost/Share $15.83 Unrealized @ Report Date +135.7%
HCA HCA HEALTHCARE INC 0.0%
Value $98.95M Shares 394,835 Share Price $250.62 * Est. Cost/Share $225.65 Unrealized @ Report Date +7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $98.13M Shares 1,259,946 Share Price $77.89 * Est. Cost/Share $45.18 Unrealized @ Report Date +84.5%
ITT ITT INC 0.0%
Value $98.05M Shares 1,303,668 Share Price $75.21 * Est. Cost/Share $44.63 Unrealized @ Report Date +97.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $97.88M Shares 1,312,336 Share Price $74.59 Est. Cost/Share $52.85 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $97.72M Shares 598,448 Share Price $163.30 * Est. Cost/Share $178.97 Unrealized @ Report Date -14.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $97.65M Shares 1,813,064 Share Price $53.86 * Est. Cost/Share $47.99 Unrealized @ Report Date -2.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $97.6M Shares 2,610,439 Share Price $37.39 * Est. Cost/Share $45.65 Unrealized @ Report Date -8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $97.44M Shares 672,012 Share Price $145.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +168.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $97.12M Shares 5,753,697 Share Price $16.88 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.9%
SAIA SAIA INC 0.0%
Value $97.1M Shares 398,240 Share Price $243.82 * Est. Cost/Share $63.38 Unrealized @ Report Date +337.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $97.1M Shares 525,828 Share Price $184.66 * Est. Cost/Share $75.86 Unrealized @ Report Date +92.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $96.87M Shares 4,096,057 Share Price $23.65 * Est. Cost/Share $16.23 Unrealized @ Report Date +35.3%
HELE HELEN OF TROY LTD 0.0%
Value $95.79M Shares 489,138 Share Price $195.84 * Est. Cost/Share $228.88 Unrealized @ Report Date -8.0%
CABO CABLE ONE INC 0.0%
Value $95.36M Shares 65,122 Share Price $1464.25 * Est. Cost/Share $990.43 Unrealized @ Report Date +43.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $93.68M Shares 566,475 Share Price $165.37 Est. Cost/Share $151.92 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $93.27M Shares 385,693 Share Price $241.81 * Est. Cost/Share $197.18 Unrealized @ Report Date +3.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $93.08M Shares 353,035 Share Price $263.66 Est. Cost/Share $191.85 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $92.92M Shares 2,132,558 Share Price $43.57 * Est. Cost/Share $27.73 Unrealized @ Report Date +46.3%
HQY HEALTHEQUITY INC 0.0%
Value $92.44M Shares 1,370,783 Share Price $67.44 * Est. Cost/Share $55.72 Unrealized @ Report Date -3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $92.34M Shares 2,145,806 Share Price $43.03 * Est. Cost/Share $50.78 Unrealized @ Report Date -7.2%
— SUMMIT MATLS INC 0.0%
Value $92.2M Shares 2,968,483 Share Price $31.06 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $91.97M Shares 2,984,119 Share Price $30.82 Est. Cost/Share $17.20 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $91.58M Shares 2,515,096 Share Price $36.41 * Est. Cost/Share $23.45 Unrealized @ Report Date +18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $91.56M Shares 1,049,636 Share Price $87.23 * Est. Cost/Share $41.26 Unrealized @ Report Date +81.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $91.2M Shares 1,390,843 Share Price $65.57 * Est. Cost/Share $39.22 Unrealized @ Report Date +62.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $90.51M Shares 4,635,756 Share Price $19.52 Est. Cost/Share $19.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $90.43M Shares 2,172,795 Share Price $41.62 * Est. Cost/Share $18.19 Unrealized @ Report Date +95.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $89.57M Shares 1,002,331 Share Price $89.36 * Est. Cost/Share $52.57 Unrealized @ Report Date +45.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $89.35M Shares 676,216 Share Price $132.14 * Est. Cost/Share $58.49 Unrealized @ Report Date +109.6%
NTAP NETAPP INC 0.0%
Value $88.75M Shares 1,069,464 Share Price $82.99 * Est. Cost/Share $77.80 Unrealized @ Report Date +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $88.68M Shares 187,731 Share Price $472.38 * Est. Cost/Share $300.26 Unrealized @ Report Date +46.3%
MDB MONGODB INC 0.0%
Value $88.34M Shares 199,147 Share Price $443.59 * Est. Cost/Share $416.25 Unrealized @ Report Date -6.1%
BKH BLACK HILLS CORP 0.0%
Value $88.2M Shares 1,145,104 Share Price $77.02 * Est. Cost/Share $51.46 Unrealized @ Report Date +14.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $87.16M Shares 1,939,180 Share Price $44.95 Est. Cost/Share $46.10 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $86.38M Shares 1,836,003 Share Price $47.05 Est. Cost/Share $47.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $85.07M Shares 948,679 Share Price $89.67 * Est. Cost/Share $73.37 Unrealized @ Report Date +12.4%
ABCB AMERIS BANCORP 0.0%
Value $84.89M Shares 1,934,529 Share Price $43.88 * Est. Cost/Share $37.43 Unrealized @ Report Date +24.9%
CHGG CHEGG INC 0.0%
Value $84.8M Shares 2,336,437 Share Price $36.30 * Est. Cost/Share $38.89 Unrealized @ Report Date -22.6%
COP CONOCOPHILLIPS 0.0%
Value $84.58M Shares 845,733 Share Price $100.00 * Est. Cost/Share $42.06 Unrealized @ Report Date +89.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $83.84M Shares 1,827,802 Share Price $45.87 * Est. Cost/Share $32.41 Unrealized @ Report Date +37.6%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $83.53M Shares 4,476,193 Share Price $18.66 Est. Cost/Share $19.11 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $83.25M Shares 4,300,334 Share Price $19.36 Est. Cost/Share $25.63 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $82.91M Shares 203,712 Share Price $407.01 Est. Cost/Share $396.06 Unrealized @ Report Date +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $82.84M Shares 2,252,868 Share Price $36.77 * Est. Cost/Share $30.77 Unrealized @ Report Date -0.0%
FE FIRSTENERGY CORP 0.0%
Value $82.8M Shares 1,805,515 Share Price $45.86 * Est. Cost/Share $31.28 Unrealized @ Report Date +15.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $82.67M Shares 765,373 Share Price $108.02 * Est. Cost/Share $87.83 Unrealized @ Report Date +4.4%
NOMD NOMAD FOODS LTD 0.0%
Value $81.22M Shares 3,597,035 Share Price $22.58 * Est. Cost/Share $19.22 Unrealized @ Report Date +26.4%
WFC WELLS FARGO CO NEW 0.0%
Value $81.07M Shares 1,672,919 Share Price $48.46 Est. Cost/Share $42.95 Unrealized @ Report Date +12.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $78.8M Shares 1,255,050 Share Price $62.78 * Est. Cost/Share $46.20 Unrealized @ Report Date +27.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $78.79M Shares 1,569,599 Share Price $50.19 Est. Cost/Share $42.10 Unrealized @ Report Date +21.5%
THO THOR INDS INC 0.0%
Value $78.67M Shares 999,637 Share Price $78.70 * Est. Cost/Share $87.70 Unrealized @ Report Date -3.7%
WEN WENDYS CO 0.0%
Value $78.53M Shares 3,574,447 Share Price $21.97 * Est. Cost/Share $16.39 Unrealized @ Report Date +37.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $78.08M Shares 1,604,909 Share Price $48.65 * Est. Cost/Share $37.36 Unrealized @ Report Date +9.2%
BRKR BRUKER CORP 0.0%
Value $77.66M Shares 1,207,791 Share Price $64.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +102.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $77.43M Shares 941,703 Share Price $82.22 Est. Cost/Share $69.90 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $77.19M Shares 1,463,875 Share Price $52.73 Est. Cost/Share $54.11 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $77.12M Shares 3,157,994 Share Price $24.42 Est. Cost/Share $37.75 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $76.9M Shares 967,739 Share Price $79.47 * Est. Cost/Share $30.14 Unrealized @ Report Date +99.2%
— ARISTA NETWORKS INC 0.0%
Value $76.73M Shares 552,111 Share Price $138.98 Est. Cost/Share $145.19 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $76.46M Shares 253,712 Share Price $301.38 * Est. Cost/Share $224.36 Unrealized @ Report Date +19.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $75.69M Shares 952,914 Share Price $79.43 Est. Cost/Share $59.32 Unrealized @ Report Date +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value $75.68M Shares 2,806,202 Share Price $26.97 * Est. Cost/Share $14.70 Unrealized @ Report Date +30.9%
WMB WILLIAMS COS INC 0.0%
Value $75.68M Shares 2,264,841 Share Price $33.41 * Est. Cost/Share $16.04 Unrealized @ Report Date +59.2%
BIIB BIOGEN INC 0.0%
Value $75.61M Shares 358,995 Share Price $210.61 * Est. Cost/Share $266.76 Unrealized @ Report Date -18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $75.27M Shares 218,605 Share Price $344.32 * Est. Cost/Share $251.29 Unrealized @ Report Date +21.4%
— BUNGE LIMITED 0.0%
Value $75.21M Shares 678,735 Share Price $110.81 Est. Cost/Share $52.16 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $75.21M Shares 651,792 Share Price $115.39 Est. Cost/Share $158.61 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $75.13M Shares 4,806,689 Share Price $15.63 * Est. Cost/Share $24.70 Unrealized @ Report Date -22.8%
STAG STAG INDL INC 0.0%
Value $74.83M Shares 1,809,603 Share Price $41.35 Est. Cost/Share $27.53 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $74.73M Shares 901,671 Share Price $82.88 * Est. Cost/Share $45.28 Unrealized @ Report Date +89.5%
PEP PEPSICO INC 0.0%
Value $74.68M Shares 446,215 Share Price $167.36 * Est. Cost/Share $88.64 Unrealized @ Report Date +67.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $74.56M Shares 473,475 Share Price $157.47 * Est. Cost/Share $91.74 Unrealized @ Report Date +40.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $74.3M Shares 1,692,774 Share Price $43.89 Est. Cost/Share $29.95 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $74.23M Shares 5,572,904 Share Price $13.32 Est. Cost/Share $19.86 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $74.17M Shares 467,915 Share Price $158.51 Est. Cost/Share $144.18 Unrealized @ Report Date +7.8%
— REDFIN CORP 0.0%
Value $74.05M Shares 4,104,691 Share Price $18.04 Est. Cost/Share $52.46 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $73.94M Shares 6,560,363 Share Price $11.27 * Est. Cost/Share $10.90 Unrealized @ Report Date -1.2%
CB CHUBB LIMITED 0.0%
Value $73.6M Shares 344,078 Share Price $213.91 * Est. Cost/Share $156.90 Unrealized @ Report Date +22.9%
IOSP INNOSPEC INC 0.0%
Value $73.52M Shares 794,339 Share Price $92.55 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $73.51M Shares 1,485,404 Share Price $49.49 * Est. Cost/Share $78.38 Unrealized @ Report Date -38.8%
MCO MOODYS CORP 0.0%
Value $73.27M Shares 217,054 Share Price $337.55 * Est. Cost/Share $159.08 Unrealized @ Report Date +104.4%
VVV VALVOLINE INC 0.0%
Value $73.15M Shares 2,317,762 Share Price $31.56 * Est. Cost/Share $22.81 Unrealized @ Report Date +43.2%
WM WASTE MGMT INC DEL 0.0%
Value $73.07M Shares 460,968 Share Price $158.51 * Est. Cost/Share $89.70 Unrealized @ Report Date +58.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $72.24M Shares 1,015,510 Share Price $71.14 * Est. Cost/Share $51.06 Unrealized @ Report Date -1.6%
XOM EXXON MOBIL CORP 0.0%
Value $71.77M Shares 868,805 Share Price $82.61 * Est. Cost/Share $53.60 Unrealized @ Report Date +26.7%
RHI ROBERT HALF INTL INC 0.0%
Value $70.74M Shares 619,575 Share Price $114.18 Est. Cost/Share $82.07 Unrealized @ Report Date +40.5%
EA ELECTRONIC ARTS INC 0.0%
Value $70.55M Shares 557,683 Share Price $126.51 Est. Cost/Share $110.30 Unrealized @ Report Date +15.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $70.31M Shares 1,816,457 Share Price $38.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $69.99M Shares 1,211,594 Share Price $57.77 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.0%
Value $69.81M Shares 1,131,300 Share Price $61.71 Est. Cost/Share $42.53 Unrealized @ Report Date +43.2%
DBX DROPBOX INC 0.0%
Value $69.65M Shares 2,995,185 Share Price $23.25 Est. Cost/Share $27.24 Unrealized @ Report Date -14.5%
ROKU ROKU INC 0.0%
Value $69.26M Shares 552,877 Share Price $125.27 * Est. Cost/Share $257.64 Unrealized @ Report Date -43.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $69.1M Shares 1,986,446 Share Price $34.79 * Est. Cost/Share $25.41 Unrealized @ Report Date +30.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $68.2M Shares 635,519 Share Price $107.32 * Est. Cost/Share $68.68 Unrealized @ Report Date +47.9%
DCI DONALDSON INC 0.0%
Value $67.89M Shares 1,307,412 Share Price $51.93 Est. Cost/Share $40.69 Unrealized @ Report Date +25.6%
TREE LENDINGTREE INC NEW 0.0%
Value $67.87M Shares 567,174 Share Price $119.67 Est. Cost/Share $231.56 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $67.75M Shares 845,915 Share Price $80.08 * Est. Cost/Share $74.34 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.0%
Value $67.17M Shares 1,535,550 Share Price $43.74 * Est. Cost/Share $48.95 Unrealized @ Report Date -1.6%
GATX GATX CORP 0.0%
Value $66.98M Shares 543,067 Share Price $123.33 * Est. Cost/Share $61.72 Unrealized @ Report Date +65.4%
MSM MSC INDL DIRECT INC 0.0%
Value $66.95M Shares 785,772 Share Price $85.21 * Est. Cost/Share $72.29 Unrealized @ Report Date +12.0%
WSFS WSFS FINL CORP 0.0%
Value $66.64M Shares 1,429,405 Share Price $46.62 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value $66.51M Shares 771,701 Share Price $86.19 Est. Cost/Share $84.28 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $66.24M Shares 396,964 Share Price $166.87 * Est. Cost/Share $167.11 Unrealized @ Report Date -10.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $65.25M Shares 1,897,437 Share Price $34.39 Est. Cost/Share $31.84 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $65.03M Shares 1,434,572 Share Price $45.33 * Est. Cost/Share $30.42 Unrealized @ Report Date +42.4%
HSIC HENRY SCHEIN INC 0.0%
Value $64.78M Shares 743,020 Share Price $87.19 * Est. Cost/Share $66.08 Unrealized @ Report Date +23.3%
— QIAGEN NV 0.0%
Value $64.36M Shares 1,303,413 Share Price $49.38 Est. Cost/Share $49.25 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $64.14M Shares 499,705 Share Price $128.36 * Est. Cost/Share $86.44 Unrealized @ Report Date +60.5%
XYL XYLEM INC 0.0%
Value $64.11M Shares 751,831 Share Price $85.27 * Est. Cost/Share $74.44 Unrealized @ Report Date +22.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $64.08M Shares 1,167,553 Share Price $54.88 * Est. Cost/Share $33.40 Unrealized @ Report Date +102.9%
FN FABRINET 0.0%
Value $63.98M Shares 608,562 Share Price $105.13 Est. Cost/Share $65.66 Unrealized @ Report Date +60.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $63.91M Shares 1,836,553 Share Price $34.80 * Est. Cost/Share $24.23 Unrealized @ Report Date +52.0%
— COUPA SOFTWARE INC 0.0%
Value $63.73M Shares 627,058 Share Price $101.63 Est. Cost/Share $103.39 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $63.56M Shares 584,063 Share Price $108.83 Est. Cost/Share $124.44 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $63.21M Shares 302,531 Share Price $208.95 Est. Cost/Share $160.97 Unrealized @ Report Date +30.4%
AIZ ASSURANT INC 0.0%
Value $63.16M Shares 347,378 Share Price $181.83 * Est. Cost/Share $127.63 Unrealized @ Report Date +20.0%
— PIONEER NAT RES CO 0.0%
Value $61.15M Shares 244,583 Share Price $250.01 Est. Cost/Share $149.25 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $61.02M Shares 1,101,229 Share Price $55.41 * Est. Cost/Share $36.95 Unrealized @ Report Date +10.8%
— DENBURY INC 0.0%
Value $60.83M Shares 774,178 Share Price $78.57 Est. Cost/Share $77.16 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60.76M Shares 395,232 Share Price $153.74 * Est. Cost/Share $143.74 Unrealized @ Report Date +11.3%
— KELLOGG CO 0.0%
Value $60.59M Shares 939,478 Share Price $64.49 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value $60.5M Shares 201,408 Share Price $300.37 * Est. Cost/Share $262.16 Unrealized @ Report Date +8.9%
NUE NUCOR CORP 0.0%
Value $59.83M Shares 402,519 Share Price $148.63 * Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $59.78M Shares 815,832 Share Price $73.28 Est. Cost/Share $29.82 Unrealized @ Report Date +141.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.54M Shares 268,480 Share Price $221.78 * Est. Cost/Share $75.47 Unrealized @ Report Date +43.7%
VYX NCR CORP NEW 0.0%
Value $59.45M Shares 1,479,291 Share Price $40.19 * Est. Cost/Share $19.21 Unrealized @ Report Date +27.9%
ETR ENTERGY CORP NEW 0.0%
Value $59.35M Shares 508,358 Share Price $116.75 * Est. Cost/Share $39.55 Unrealized @ Report Date +20.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59.2M Shares 5,361,971 Share Price $11.04 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.5%
FIX COMFORT SYS USA INC 0.0%
Value $59.17M Shares 664,753 Share Price $89.01 Est. Cost/Share $39.95 Unrealized @ Report Date +120.8%
CAG CONAGRA BRANDS INC 0.0%
Value $59.11M Shares 1,760,873 Share Price $33.57 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.7%
— WHITING PETE CORP NEW 0.0%
Value $58.96M Shares 723,399 Share Price $81.51 Est. Cost/Share $81.29 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $58.36M Shares 1,321,178 Share Price $44.17 Est. Cost/Share $47.66 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $58.32M Shares 555,729 Share Price $104.94 * Est. Cost/Share $90.20 Unrealized @ Report Date +41.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $57.74M Shares 2,593,798 Share Price $22.26 * Est. Cost/Share $13.19 Unrealized @ Report Date +50.8%
FDS FACTSET RESH SYS INC 0.0%
Value $57.7M Shares 132,895 Share Price $434.15 * Est. Cost/Share $367.39 Unrealized @ Report Date +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $57.39M Shares 149,094 Share Price $384.90 Est. Cost/Share $286.72 Unrealized @ Report Date +31.9%
KHC KRAFT HEINZ CO 0.0%
Value $57.19M Shares 1,451,792 Share Price $39.39 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $57.1M Shares 1,194,496 Share Price $47.80 Est. Cost/Share $60.22 Unrealized @ Report Date -19.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $56.97M Shares 1,469,400 Share Price $38.77 Est. Cost/Share $25.71 Unrealized @ Report Date +50.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $56.48M Shares 1,539,366 Share Price $36.69 * Est. Cost/Share $26.70 Unrealized @ Report Date +27.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $55.75M Shares 1,650,384 Share Price $33.78 * Est. Cost/Share $49.08 Unrealized @ Report Date -23.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $55.68M Shares 1,471,087 Share Price $37.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +12.8%
— CHAMPIONX CORPORATION 0.0%
Value $55.67M Shares 2,274,302 Share Price $24.48 Est. Cost/Share $24.43 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $55.59M Shares 2,295,276 Share Price $24.22 Est. Cost/Share $41.21 Unrealized @ Report Date -41.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $54.76M Shares 391,936 Share Price $139.71 * Est. Cost/Share $60.13 Unrealized @ Report Date +107.6%
CADE CADENCE BANK 0.0%
Value $54.47M Shares 1,861,624 Share Price $29.26 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.5%
AME AMETEK INC 0.0%
Value $54.37M Shares 408,281 Share Price $133.18 Est. Cost/Share $71.87 Unrealized @ Report Date +82.1%
— ENCORE WIRE CORP 0.0%
Value $54.32M Shares 476,231 Share Price $114.07 Est. Cost/Share $53.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $54.21M Shares 311,598 Share Price $173.98 Est. Cost/Share $117.93 Unrealized @ Report Date +47.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $54.16M Shares 2,060,970 Share Price $26.28 * Est. Cost/Share $28.43 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC 0.0%
Value $53.69M Shares 934,078 Share Price $57.48 * Est. Cost/Share $25.60 Unrealized @ Report Date +91.3%
UNF UNIFIRST CORP MASS 0.0%
Value $53.67M Shares 291,213 Share Price $184.28 * Est. Cost/Share $136.37 Unrealized @ Report Date +31.7%
UPWK UPWORK INC 0.0%
Value $53.62M Shares 2,307,173 Share Price $23.24 * Est. Cost/Share $33.97 Unrealized @ Report Date -26.3%
— WOLFSPEED INC 0.0%
Value $53.42M Shares 469,203 Share Price $113.86 Est. Cost/Share $111.77 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $53.42M Shares 487,001 Share Price $109.70 * Est. Cost/Share $186.05 Unrealized @ Report Date -26.1%
FOX FOX CORP 0.0%
Value $53.41M Shares 1,472,124 Share Price $36.28 * Est. Cost/Share $32.75 Unrealized @ Report Date +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $53.38M Shares 2,822,674 Share Price $18.91 * Est. Cost/Share $13.10 Unrealized @ Report Date +8.3%
ETSY ETSY INC 0.0%
Value $53.27M Shares 428,598 Share Price $124.28 * Est. Cost/Share $28.07 Unrealized @ Report Date +429.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $53.26M Shares 2,963,809 Share Price $17.97 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $52.86M Shares 523,832 Share Price $100.90 Est. Cost/Share $117.94 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $52.77M Shares 450,099 Share Price $117.24 * Est. Cost/Share $281.79 Unrealized @ Report Date -51.7%
AZO AUTOZONE INC 0.0%
Value $52.67M Shares 25,758 Share Price $2044.69 * Est. Cost/Share $1078.62 Unrealized @ Report Date +81.2%
THG HANOVER INS GROUP INC 0.0%
Value $52.61M Shares 351,857 Share Price $149.52 * Est. Cost/Share $78.81 Unrealized @ Report Date +61.5%
— JANUS DETROIT STR TR 0.0%
Value $52.43M Shares 1,800,930 Share Price $29.11 Est. Cost/Share $23.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $52.4M Shares 3,866,976 Share Price $13.55 * Est. Cost/Share $10.55 Unrealized @ Report Date +42.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $52.32M Shares 1,022,207 Share Price $51.18 Est. Cost/Share $24.45 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $52.06M Shares 4,285,108 Share Price $12.15 * Est. Cost/Share $25.20 Unrealized @ Report Date -16.5%
DTE DTE ENERGY CO 0.0%
Value $51.98M Shares 393,101 Share Price $132.22 * Est. Cost/Share $87.25 Unrealized @ Report Date +22.5%
BMO BANK MONTREAL QUE 0.0%
Value $51.55M Shares 437,225 Share Price $117.90 * Est. Cost/Share $77.15 Unrealized @ Report Date +27.4%
OSK OSHKOSH CORP 0.0%
Value $51.44M Shares 511,081 Share Price $100.65 * Est. Cost/Share $97.59 Unrealized @ Report Date +7.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $51.35M Shares 854,068 Share Price $60.13 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $51.17M Shares 3,075,184 Share Price $16.64 Est. Cost/Share $22.63 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $50.96M Shares 1,524,492 Share Price $33.42 Est. Cost/Share $34.52 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $50.91M Shares 1,215,037 Share Price $41.90 * Est. Cost/Share $30.83 Unrealized @ Report Date +55.1%
— HANESBRANDS INC 0.0%
Value $50.54M Shares 3,394,049 Share Price $14.89 Est. Cost/Share $16.90 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $50.45M Shares 579,938 Share Price $86.99 * Est. Cost/Share $80.16 Unrealized @ Report Date +13.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $50.41M Shares 5,617,819 Share Price $8.97 Est. Cost/Share $20.90 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $50.32M Shares 1,544,359 Share Price $32.58 * Est. Cost/Share $23.20 Unrealized @ Report Date +9.9%
CLX CLOROX CO DEL 0.0%
Value $50.27M Shares 361,564 Share Price $139.03 * Est. Cost/Share $127.85 Unrealized @ Report Date +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50.19M Shares 382,118 Share Price $131.34 * Est. Cost/Share $117.43 Unrealized @ Report Date +1.2%
MKSI MKS INSTRS INC 0.0%
Value $49.97M Shares 333,120 Share Price $150.00 Est. Cost/Share $151.72 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $49.71M Shares 375,644 Share Price $132.34 Est. Cost/Share $96.75 Unrealized @ Report Date +38.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $49.64M Shares 1,423,181 Share Price $34.88 * Est. Cost/Share $29.41 Unrealized @ Report Date +23.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $49.62M Shares 1,083,382 Share Price $45.80 * Est. Cost/Share $48.00 Unrealized @ Report Date -14.8%
IT GARTNER INC 0.0%
Value $49.57M Shares 166,634 Share Price $297.45 * Est. Cost/Share $290.42 Unrealized @ Report Date -0.3%
DOV DOVER CORP 0.0%
Value $49.5M Shares 315,486 Share Price $156.90 Est. Cost/Share $146.34 Unrealized @ Report Date +6.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $48.72M Shares 2,431,118 Share Price $20.04 * Est. Cost/Share $14.48 Unrealized @ Report Date +34.2%
FLNG FLEX LNG LTD 0.0%
Value $48.72M Shares 1,728,174 Share Price $28.19 * Est. Cost/Share $5.11 Unrealized @ Report Date +172.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $48.58M Shares 2,987,835 Share Price $16.26 Est. Cost/Share $16.42 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $48.16M Shares 535,617 Share Price $89.92 * Est. Cost/Share $58.39 Unrealized @ Report Date +28.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $47.98M Shares 2,356,782 Share Price $20.36 * Est. Cost/Share $16.08 Unrealized @ Report Date +17.5%
— AKERO THERAPEUTICS INC 0.0%
Value $47.81M Shares 3,368,662 Share Price $14.19 Est. Cost/Share $22.75 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $47.59M Shares 200,726 Share Price $237.11 * Est. Cost/Share $231.01 Unrealized @ Report Date -0.8%
— DISCOVER FINL SVCS 0.0%
Value $47.27M Shares 428,952 Share Price $110.19 Est. Cost/Share $86.85 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $47.22M Shares 1,654,654 Share Price $28.54 Est. Cost/Share $27.06 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $47.18M Shares 2,392,738 Share Price $19.72 * Est. Cost/Share $12.11 Unrealized @ Report Date +56.2%
MCW MISTER CAR WASH INC 0.0%
Value $46.95M Shares 3,174,734 Share Price $14.79 * Est. Cost/Share $20.86 Unrealized @ Report Date -21.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $46.76M Shares 477,439 Share Price $97.95 * Est. Cost/Share $134.32 Unrealized @ Report Date -8.1%
BILL BILL COM HLDGS INC 0.0%
Value $46.54M Shares 204,975 Share Price $227.05 * Est. Cost/Share $134.77 Unrealized @ Report Date +54.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $46.49M Shares 580,239 Share Price $80.12 Est. Cost/Share $80.97 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $46.27M Shares 2,888,788 Share Price $16.02 * Est. Cost/Share $8.21 Unrealized @ Report Date +70.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $46.12M Shares 1,822,083 Share Price $25.31 Est. Cost/Share $23.19 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $46.11M Shares 144,359 Share Price $319.39 Est. Cost/Share $246.19 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $46.02M Shares 543,209 Share Price $84.72 * Est. Cost/Share $56.81 Unrealized @ Report Date +26.8%
GRFS GRIFOLS S A 0.0%
Value $45.81M Shares 3,920,838 Share Price $11.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $45.77M Shares 125,303 Share Price $365.24 * Est. Cost/Share $177.34 Unrealized @ Report Date +83.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $45.64M Shares 384,166 Share Price $118.81 Est. Cost/Share $120.16 Unrealized @ Report Date -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $45.6M Shares 394,277 Share Price $115.65 * Est. Cost/Share $118.52 Unrealized @ Report Date +12.0%
PAYX PAYCHEX INC 0.0%
Value $45.55M Shares 333,783 Share Price $136.46 * Est. Cost/Share $98.94 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC 0.0%
Value $45.21M Shares 202,864 Share Price $222.84 * Est. Cost/Share $137.79 Unrealized @ Report Date +41.8%
EME EMCOR GROUP INC 0.0%
Value $44.81M Shares 397,846 Share Price $112.63 * Est. Cost/Share $67.98 Unrealized @ Report Date +71.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $44.71M Shares 1,363,993 Share Price $32.78 * Est. Cost/Share $36.56 Unrealized @ Report Date -23.7%
— CANADIAN PAC RY LTD 0.0%
Value $44.31M Shares 536,576 Share Price $82.58 Est. Cost/Share $77.42 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $44.21M Shares 2,076,547 Share Price $21.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +55.2%
— IAA INC 0.0%
Value $44.18M Shares 1,155,147 Share Price $38.25 Est. Cost/Share $39.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $44.03M Shares 1,080,060 Share Price $40.77 * Est. Cost/Share $44.20 Unrealized @ Report Date -2.9%
— DISCOVERY INC 0.0%
Value $43.69M Shares 1,749,534 Share Price $24.97 Est. Cost/Share $28.07 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $43.31M Shares 1,006,202 Share Price $43.04 * Est. Cost/Share $20.75 Unrealized @ Report Date +92.2%
— MSD ACQUISITION CORP 0.0%
Value $43.22M Shares 4,283,560 Share Price $10.09 Est. Cost/Share $10.15 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $42.88M Shares 582,740 Share Price $73.58 * Est. Cost/Share $27.11 Unrealized @ Report Date +10.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $42.42M Shares 591,250 Share Price $71.75 * Est. Cost/Share $46.08 Unrealized @ Report Date +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.36M Shares 317,836 Share Price $133.28 * Est. Cost/Share $139.60 Unrealized @ Report Date -10.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $42.18M Shares 556,200 Share Price $75.83 * Est. Cost/Share $63.05 Unrealized @ Report Date +14.7%
LRN STRIDE INC 0.0%
Value $41.97M Shares 1,155,367 Share Price $36.33 * Est. Cost/Share $25.09 Unrealized @ Report Date +32.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $41.97M Shares 1,107,324 Share Price $37.90 * Est. Cost/Share $28.21 Unrealized @ Report Date +20.9%
MOS MOSAIC CO NEW 0.0%
Value $41.9M Shares 629,979 Share Price $66.50 * Est. Cost/Share $22.53 Unrealized @ Report Date +101.8%
MQ MARQETA INC 0.0%
Value $41.88M Shares 3,793,039 Share Price $11.04 * Est. Cost/Share $18.88 Unrealized @ Report Date -38.5%
CVX CHEVRON CORP NEW 0.0%
Value $41.85M Shares 257,044 Share Price $162.82 * Est. Cost/Share $80.45 Unrealized @ Report Date +52.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $41.85M Shares 359,855 Share Price $116.29 Est. Cost/Share $89.56 Unrealized @ Report Date +30.4%
RLI RLI CORP 0.0%
Value $41.63M Shares 376,290 Share Price $110.63 * Est. Cost/Share $22.36 Unrealized @ Report Date +101.7%
WLK WESTLAKE CORPORATION 0.0%
Value $41.46M Shares 335,939 Share Price $123.40 * Est. Cost/Share $69.87 Unrealized @ Report Date +46.2%
— SERES THERAPEUTICS INC 0.0%
Value $41.35M Shares 5,806,680 Share Price $7.12 Est. Cost/Share $19.21 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $41.35M Shares 649,683 Share Price $63.64 * Est. Cost/Share $38.65 Unrealized @ Report Date +86.9%
HAL HALLIBURTON CO 0.0%
Value $40.93M Shares 1,080,734 Share Price $37.87 * Est. Cost/Share $26.82 Unrealized @ Report Date +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $40.9M Shares 682,702 Share Price $59.91 * Est. Cost/Share $62.42 Unrealized @ Report Date -6.9%
GL GLOBE LIFE INC 0.0%
Value $40.66M Shares 404,180 Share Price $100.60 * Est. Cost/Share $86.64 Unrealized @ Report Date +13.4%
GWW GRAINGER W W INC 0.0%
Value $40.55M Shares 78,608 Share Price $515.80 * Est. Cost/Share $372.75 Unrealized @ Report Date +27.0%
FMC FMC CORP 0.0%
Value $40.51M Shares 307,877 Share Price $131.57 * Est. Cost/Share $87.77 Unrealized @ Report Date +16.8%
YUM YUM BRANDS INC 0.0%
Value $40.45M Shares 341,290 Share Price $118.53 * Est. Cost/Share $104.37 Unrealized @ Report Date +9.6%
PTLO PORTILLOS INC 0.0%
Value $40.32M Shares 1,641,599 Share Price $24.56 * Est. Cost/Share $33.87 Unrealized @ Report Date -21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $40.26M Shares 192,221 Share Price $209.45 * Est. Cost/Share $122.79 Unrealized @ Report Date +47.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $40.2M Shares 1,503,779 Share Price $26.73 * Est. Cost/Share $35.81 Unrealized @ Report Date -34.1%
T AT&T INC 0.0%
Value $40.13M Shares 1,698,240 Share Price $23.63 * Est. Cost/Share $15.50 Unrealized @ Report Date -3.8%
FBK FB FINL CORP 0.0%
Value $40.11M Shares 902,936 Share Price $44.42 * Est. Cost/Share $34.22 Unrealized @ Report Date +22.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $40.04M Shares 340,519 Share Price $117.59 Est. Cost/Share $38.11 Unrealized @ Report Date +203.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39.48M Shares 132,188 Share Price $298.69 * Est. Cost/Share $124.92 Unrealized @ Report Date +22.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39.35M Shares 57,446 Share Price $684.97 * Est. Cost/Share $20.94 Unrealized @ Report Date +113.3%
SKM SK TELECOM LTD 0.0%
Value $39.11M Shares 1,526,437 Share Price $25.62 Est. Cost/Share $26.27 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $39.06M Shares 921,509 Share Price $42.39 * Est. Cost/Share $50.40 Unrealized @ Report Date -5.0%
— JANUS DETROIT STR TR 0.0%
Value $39.04M Shares 1,705,840 Share Price $22.89 Est. Cost/Share $23.60 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $38.99M Shares 1,535,753 Share Price $25.39 * Est. Cost/Share $31.95 Unrealized @ Report Date -17.3%
GE GENERAL ELECTRIC CO 0.0%
Value $38.91M Shares 425,233 Share Price $91.50 * Est. Cost/Share $61.42 Unrealized @ Report Date -4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $38.83M Shares 1,652,872 Share Price $23.49 * Est. Cost/Share $9.77 Unrealized @ Report Date +78.1%
— BLACK KNIGHT INC 0.0%
Value $38.52M Shares 664,232 Share Price $57.99 Est. Cost/Share $73.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $38.38M Shares 531,071 Share Price $72.27 * Est. Cost/Share $52.14 Unrealized @ Report Date +25.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.15M Shares 852,149 Share Price $44.77 Est. Cost/Share $48.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.11M Shares 369,434 Share Price $103.16 Est. Cost/Share $93.28 Unrealized @ Report Date +12.7%
HBNC HORIZON BANCORP INC 0.0%
Value $38.09M Shares 2,040,076 Share Price $18.67 * Est. Cost/Share $15.15 Unrealized @ Report Date +36.8%
GIS GENERAL MLS INC 0.0%
Value $38.06M Shares 561,993 Share Price $67.72 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $38.02M Shares 383,795 Share Price $99.07 * Est. Cost/Share $57.83 Unrealized @ Report Date +50.0%
QS QUANTUMSCAPE CORP 0.0%
Value $37.91M Shares 1,896,668 Share Price $19.99 * Est. Cost/Share $36.62 Unrealized @ Report Date -53.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $37.91M Shares 2,706,613 Share Price $14.00 * Est. Cost/Share $25.95 Unrealized @ Report Date -31.8%
RSG REPUBLIC SVCS INC 0.0%
Value $37.64M Shares 284,083 Share Price $132.50 * Est. Cost/Share $63.93 Unrealized @ Report Date +89.2%
UMH UMH PPTYS INC 0.0%
Value $37.02M Shares 1,505,340 Share Price $24.59 Est. Cost/Share $25.87 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $36.66M Shares 2,087,938 Share Price $17.56 Est. Cost/Share $42.96 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $36.51M Shares 884,131 Share Price $41.29 Est. Cost/Share $33.48 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $36.5M Shares 106,811 Share Price $341.72 * Est. Cost/Share $51.96 Unrealized @ Report Date +19.6%
F FORD MTR CO DEL 0.0%
Value $36.29M Shares 2,146,107 Share Price $16.91 * Est. Cost/Share $10.45 Unrealized @ Report Date +39.2%
EXEL EXELIXIS INC 0.0%
Value $36.29M Shares 1,600,629 Share Price $22.67 * Est. Cost/Share $18.62 Unrealized @ Report Date +4.9%
SHOP SHOPIFY INC 0.0%
Value $36.09M Shares 53,327 Share Price $676.73 * Est. Cost/Share $118.56 Unrealized @ Report Date -30.7%
— TRICON RESIDENTIAL INC 0.0%
Value $36.03M Shares 2,264,492 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $35.84M Shares 680,251 Share Price $52.68 * Est. Cost/Share $72.49 Unrealized @ Report Date -22.8%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $35.71M Shares 527,077 Share Price $67.75 Est. Cost/Share $90.57 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $35.67M Shares 3,528,760 Share Price $10.11 * Est. Cost/Share $24.28 Unrealized @ Report Date -63.9%
QRVO QORVO INC 0.0%
Value $35.63M Shares 287,096 Share Price $124.10 * Est. Cost/Share $154.21 Unrealized @ Report Date -12.3%
TRU TRANSUNION 0.0%
Value $35.57M Shares 344,181 Share Price $103.34 * Est. Cost/Share $73.94 Unrealized @ Report Date +34.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $35.49M Shares 1,729,603 Share Price $20.52 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.5%
LOVE LOVESAC COMPANY 0.0%
Value $35.35M Shares 653,827 Share Price $54.06 * Est. Cost/Share $19.93 Unrealized @ Report Date +140.6%
— SPX CORP 0.0%
Value $34.66M Shares 701,541 Share Price $49.41 Est. Cost/Share $54.89 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $34.58M Shares 2,419,240 Share Price $14.29 Est. Cost/Share $15.64 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $34.57M Shares 1,806,918 Share Price $19.13 Est. Cost/Share $31.45 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34.41M Shares 63,082 Share Price $545.53 * Est. Cost/Share $510.92 Unrealized @ Report Date +14.9%
CRTO CRITEO S A 0.0%
Value $34.28M Shares 1,257,525 Share Price $27.26 Est. Cost/Share $22.53 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $34.23M Shares 312,669 Share Price $109.46 Est. Cost/Share $109.03 Unrealized @ Report Date +1.5%
ALLY ALLY FINL INC 0.0%
Value $34.13M Shares 784,842 Share Price $43.48 * Est. Cost/Share $27.54 Unrealized @ Report Date +48.5%
— SAGE THERAPEUTICS INC 0.0%
Value $34.09M Shares 1,029,953 Share Price $33.10 Est. Cost/Share $118.51 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.07M Shares 289,599 Share Price $117.64 * Est. Cost/Share $81.74 Unrealized @ Report Date +39.6%
— TWITTER INC 0.0%
Value $34.03M Shares 879,584 Share Price $38.69 Est. Cost/Share $51.65 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $34.03M Shares 3,333,943 Share Price $10.21 Est. Cost/Share $28.90 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $34M Shares 4,676,968 Share Price $7.27 * Est. Cost/Share $17.96 Unrealized @ Report Date -43.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $33.99M Shares 2,951,002 Share Price $11.52 * Est. Cost/Share $26.48 Unrealized @ Report Date -66.9%
HCAT HEALTH CATALYST INC 0.0%
Value $33.91M Shares 1,297,867 Share Price $26.13 * Est. Cost/Share $32.15 Unrealized @ Report Date -11.7%
FULT FULTON FINL CORP PA 0.0%
Value $33.86M Shares 2,037,041 Share Price $16.62 * Est. Cost/Share $10.99 Unrealized @ Report Date +37.7%
DDOG DATADOG INC 0.0%
Value $33.78M Shares 223,052 Share Price $151.46 * Est. Cost/Share $137.31 Unrealized @ Report Date +6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $33.78M Shares 1,249,204 Share Price $27.04 * Est. Cost/Share $30.72 Unrealized @ Report Date -9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.65M Shares 731,564 Share Price $45.99 * Est. Cost/Share $36.86 Unrealized @ Report Date +34.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $33.62M Shares 669,610 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $33.58M Shares 5,739,284 Share Price $5.85 * Est. Cost/Share $23.58 Unrealized @ Report Date -66.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $33.54M Shares 2,339,146 Share Price $14.34 * Est. Cost/Share $22.27 Unrealized @ Report Date -26.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $33.48M Shares 769,238 Share Price $43.52 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $32.8M Shares 1,979,182 Share Price $16.57 Est. Cost/Share $12.50 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32.58M Shares 793,332 Share Price $41.06 * Est. Cost/Share $90.37 Unrealized @ Report Date -51.2%
DVA DAVITA INC 0.0%
Value $32.51M Shares 287,397 Share Price $113.11 Est. Cost/Share $102.32 Unrealized @ Report Date +9.7%
KFY KORN FERRY 0.0%
Value $32.43M Shares 499,341 Share Price $64.94 * Est. Cost/Share $35.71 Unrealized @ Report Date +74.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $32.32M Shares 1,420,180 Share Price $22.76 * Est. Cost/Share $19.13 Unrealized @ Report Date +8.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $32.25M Shares 569,515 Share Price $56.63 Est. Cost/Share $46.51 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $31.89M Shares 174,549 Share Price $182.72 * Est. Cost/Share $104.48 Unrealized @ Report Date +52.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $31.87M Shares 1,507,550 Share Price $21.14 Est. Cost/Share $21.28 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $31.38M Shares 1,349,857 Share Price $23.25 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.9%
— JANUS DETROIT STR TR 0.0%
Value $31.38M Shares 1,600,000 Share Price $19.61 Est. Cost/Share $23.20 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $31.26M Shares 268,413 Share Price $116.45 * Est. Cost/Share $98.56 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $31.15M Shares 329,018 Share Price $94.68 * Est. Cost/Share $60.82 Unrealized @ Report Date +24.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31.1M Shares 168,620 Share Price $184.46 * Est. Cost/Share $149.38 Unrealized @ Report Date +16.5%
XEL XCEL ENERGY INC 0.0%
Value $30.98M Shares 429,240 Share Price $72.17 * Est. Cost/Share $41.75 Unrealized @ Report Date +44.6%
— WALLBOX NV 0.0%
Value $30.93M Shares 2,425,855 Share Price $12.75 Est. Cost/Share $16.34 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $30.91M Shares 280,048 Share Price $110.36 Est. Cost/Share $80.45 Unrealized @ Report Date +39.4%
— SANDY SPRING BANCORP INC 0.0%
Value $30.72M Shares 683,871 Share Price $44.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $30.63M Shares 669,594 Share Price $45.74 Est. Cost/Share $46.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $30.54M Shares 300,753 Share Price $101.54 * Est. Cost/Share $72.52 Unrealized @ Report Date +6.1%
— NATUS MED INC DEL 0.0%
Value $30.51M Shares 1,160,780 Share Price $26.28 Est. Cost/Share $18.70 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $30.39M Shares 550,725 Share Price $55.18 * Est. Cost/Share $18.16 Unrealized @ Report Date -1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $30.32M Shares 1,233,604 Share Price $24.58 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $30.29M Shares 4,542,388 Share Price $6.67 Est. Cost/Share $14.74 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $30.25M Shares 1,413,127 Share Price $21.41 * Est. Cost/Share $15.36 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO 0.0%
Value $30.15M Shares 113,322 Share Price $266.03 * Est. Cost/Share $209.72 Unrealized @ Report Date +14.9%
NTES NETEASE INC 0.0%
Value $30.05M Shares 335,220 Share Price $89.65 Est. Cost/Share $132.03 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $29.83M Shares 1,155,022 Share Price $25.83 Est. Cost/Share $26.63 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $29.78M Shares 1,374,698 Share Price $21.66 * Est. Cost/Share $26.84 Unrealized @ Report Date -21.0%
MKC MCCORMICK & CO INC 0.0%
Value $29.61M Shares 296,701 Share Price $99.81 * Est. Cost/Share $70.74 Unrealized @ Report Date +26.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $29.59M Shares 164,956 Share Price $179.36 * Est. Cost/Share $166.82 Unrealized @ Report Date +2.1%
NOVT NOVANTA INC 0.0%
Value $29.33M Shares 206,103 Share Price $142.29 Est. Cost/Share $67.58 Unrealized @ Report Date +110.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29.28M Shares 394,107 Share Price $74.28 * Est. Cost/Share $73.82 Unrealized @ Report Date -2.4%
— PGT INNOVATIONS INC 0.0%
Value $29.22M Shares 1,625,065 Share Price $17.98 Est. Cost/Share $17.18 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $29.21M Shares 554,432 Share Price $52.68 * Est. Cost/Share $30.16 Unrealized @ Report Date +48.2%
ALB ALBEMARLE CORP 0.0%
Value $29.2M Shares 132,017 Share Price $221.21 * Est. Cost/Share $199.01 Unrealized @ Report Date +0.9%
— SOMALOGIC INC 0.0%
Value $29.19M Shares 3,638,213 Share Price $8.02 Est. Cost/Share $11.89 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $29.1M Shares 729,775 Share Price $39.88 * Est. Cost/Share $28.76 Unrealized @ Report Date +23.8%
LKQ LKQ CORP 0.0%
Value $29.05M Shares 639,793 Share Price $45.41 Est. Cost/Share $48.15 Unrealized @ Report Date -4.1%
PCAR PACCAR INC 0.0%
Value $29.02M Shares 329,460 Share Price $88.07 * Est. Cost/Share $46.21 Unrealized @ Report Date +13.4%
MFC MANULIFE FINL CORP 0.0%
Value $28.84M Shares 1,350,124 Share Price $21.36 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.9%
ETN EATON CORP PLC 0.0%
Value $28.64M Shares 188,779 Share Price $151.73 * Est. Cost/Share $111.71 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.0%
Value $28.43M Shares 80,052 Share Price $355.19 * Est. Cost/Share $294.93 Unrealized @ Report Date +7.2%
SNY SANOFI 0.0%
Value $28.42M Shares 553,496 Share Price $51.34 Est. Cost/Share $48.43 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $28.33M Shares 333,386 Share Price $84.98 * Est. Cost/Share $57.03 Unrealized @ Report Date +17.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28.24M Shares 229,684 Share Price $122.96 * Est. Cost/Share $144.72 Unrealized @ Report Date -18.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $28.22M Shares 568,426 Share Price $49.65 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $28.2M Shares 2,133,854 Share Price $13.22 Est. Cost/Share $18.95 Unrealized @ Report Date -29.5%
TBBK BANCORP INC DEL 0.0%
Value $28.17M Shares 994,390 Share Price $28.33 Est. Cost/Share $23.53 Unrealized @ Report Date +22.5%
— MASONITE INTL CORP 0.0%
Value $28.03M Shares 315,188 Share Price $88.94 Est. Cost/Share $106.59 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $28M Shares 478,795 Share Price $58.47 * Est. Cost/Share $67.37 Unrealized @ Report Date -9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27.89M Shares 249,708 Share Price $111.68 * Est. Cost/Share $69.46 Unrealized @ Report Date +28.4%
ZS ZSCALER INC 0.0%
Value $27.77M Shares 115,110 Share Price $241.29 Est. Cost/Share $278.43 Unrealized @ Report Date -11.7%
ALV AUTOLIV INC 0.0%
Value $27.41M Shares 358,531 Share Price $76.44 * Est. Cost/Share $86.81 Unrealized @ Report Date -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27.3M Shares 793,672 Share Price $34.40 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.1%
LEA LEAR CORP 0.0%
Value $27.3M Shares 191,467 Share Price $142.59 * Est. Cost/Share $155.01 Unrealized @ Report Date -5.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $27.24M Shares 2,001,442 Share Price $13.61 * Est. Cost/Share $27.85 Unrealized @ Report Date -42.0%
BIO BIO RAD LABS INC 0.0%
Value $27.22M Shares 48,325 Share Price $563.25 * Est. Cost/Share $557.61 Unrealized @ Report Date +8.1%
UHAL AMERCO 0.0%
Value $27.19M Shares 45,555 Share Price $596.93 * Est. Cost/Share $36.41 Unrealized @ Report Date +69.3%
CUK CARNIVAL PLC 0.0%
Value $27.11M Shares 1,484,142 Share Price $18.27 Est. Cost/Share $22.02 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27.02M Shares 307,600 Share Price $87.84 * Est. Cost/Share $74.17 Unrealized @ Report Date +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26.66M Shares 93,488 Share Price $285.22 * Est. Cost/Share $189.09 Unrealized @ Report Date +33.8%
SLB SCHLUMBERGER LTD 0.0%
Value $26.38M Shares 638,643 Share Price $41.31 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $26.37M Shares 1,086,782 Share Price $24.26 Est. Cost/Share $28.82 Unrealized @ Report Date -15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26.3M Shares 188,438 Share Price $139.58 * Est. Cost/Share $97.89 Unrealized @ Report Date +60.3%
— VONAGE HLDGS CORP 0.0%
Value $26.3M Shares 1,296,494 Share Price $20.28 Est. Cost/Share $9.55 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $26.01M Shares 1,460,236 Share Price $17.81 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.97M Shares 148,760 Share Price $174.60 * Est. Cost/Share $124.73 Unrealized @ Report Date +23.0%
CNTY CENTURY CASINOS INC 0.0%
Value $25.8M Shares 2,158,665 Share Price $11.95 * Est. Cost/Share $7.94 Unrealized @ Report Date +42.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $25.71M Shares 273,606 Share Price $93.98 * Est. Cost/Share $77.29 Unrealized @ Report Date +7.1%
CMI CUMMINS INC 0.0%
Value $25.44M Shares 124,053 Share Price $205.07 * Est. Cost/Share $173.45 Unrealized @ Report Date +13.4%
— BLACKROCK INC 0.0%
Value $25.31M Shares 33,102 Share Price $764.73 Est. Cost/Share $688.30 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $25.18M Shares 1,665,411 Share Price $15.12 * Est. Cost/Share $38.12 Unrealized @ Report Date -58.8%
— MICROSTRATEGY INC 0.0%
Value $25M Shares 17,911,000 Share Price $1.40 Est. Cost/Share $1.58 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.79M Shares 15,666 Share Price $1582.09 * Est. Cost/Share $15.87 Unrealized @ Report Date +89.8%
— SITE CTRS CORP 0.0%
Value $24.78M Shares 1,483,523 Share Price $16.70 Est. Cost/Share $16.68 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $24.71M Shares 607,329 Share Price $40.68 * Est. Cost/Share $79.89 Unrealized @ Report Date -24.8%
— BECTON DICKINSON & CO 0.0%
Value $24.62M Shares 463,850 Share Price $53.07 Est. Cost/Share $52.51 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $24.54M Shares 170,640 Share Price $143.79 Est. Cost/Share $111.23 Unrealized @ Report Date +27.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $24.51M Shares 470,068 Share Price $52.15 * Est. Cost/Share $53.67 Unrealized @ Report Date +0.5%
FORM FORMFACTOR INC 0.0%
Value $24.5M Shares 582,890 Share Price $42.03 Est. Cost/Share $37.95 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24.37M Shares 700,163 Share Price $34.81 * Est. Cost/Share $25.79 Unrealized @ Report Date +48.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.37M Shares 412,055 Share Price $59.13 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.4%
— IVERIC BIO INC 0.0%
Value $24.32M Shares 1,445,065 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $24.25M Shares 260,545 Share Price $93.08 Est. Cost/Share $47.50 Unrealized @ Report Date +95.3%
— JACOBS ENGR GROUP INC 0.0%
Value $24.22M Shares 175,716 Share Price $137.82 Est. Cost/Share $131.09 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24.17M Shares 1,079,891 Share Price $22.38 * Est. Cost/Share $18.13 Unrealized @ Report Date +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.05M Shares 180,888 Share Price $132.95 * Est. Cost/Share $91.25 Unrealized @ Report Date +33.2%
LNG CHENIERE ENERGY INC 0.0%
Value $24.01M Shares 173,185 Share Price $138.66 * Est. Cost/Share $67.76 Unrealized @ Report Date +79.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $23.97M Shares 2,662,865 Share Price $9.00 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.79M Shares 199,221 Share Price $119.40 * Est. Cost/Share $103.34 Unrealized @ Report Date +8.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $23.77M Shares 2,066,545 Share Price $11.50 * Est. Cost/Share $12.78 Unrealized @ Report Date -15.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $23.71M Shares 3,165,241 Share Price $7.49 * Est. Cost/Share $9.74 Unrealized @ Report Date -28.5%
BA BOEING CO 0.0%
Value $23.54M Shares 122,899 Share Price $191.51 * Est. Cost/Share $215.75 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.5M Shares 148,761 Share Price $157.98 * Est. Cost/Share $166.96 Unrealized @ Report Date -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $23.4M Shares 172,087 Share Price $135.97 * Est. Cost/Share $92.37 Unrealized @ Report Date +20.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $22.68M Shares 6,481,086 Share Price $3.50 * Est. Cost/Share $10.77 Unrealized @ Report Date -53.0%
— DUKE REALTY CORP 0.0%
Value $22.65M Shares 390,121 Share Price $58.06 Est. Cost/Share $36.69 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $22.63M Shares 1,041,223 Share Price $21.73 * Est. Cost/Share $49.68 Unrealized @ Report Date -54.5%
— OLO INC 0.0%
Value $22.62M Shares 1,706,952 Share Price $13.25 Est. Cost/Share $17.71 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $22.59M Shares 472,321 Share Price $47.83 Est. Cost/Share $47.88 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $22.46M Shares 406,442 Share Price $55.27 * Est. Cost/Share $47.51 Unrealized @ Report Date +7.4%
CYRX CRYOPORT INC 0.0%
Value $22.45M Shares 643,173 Share Price $34.91 * Est. Cost/Share $16.84 Unrealized @ Report Date +124.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $22.37M Shares 361,286 Share Price $61.93 * Est. Cost/Share $54.89 Unrealized @ Report Date -3.9%
— HESS CORP 0.0%
Value $22.28M Shares 208,173 Share Price $107.04 Est. Cost/Share $92.98 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $22.23M Shares 2,754,853 Share Price $8.07 * Est. Cost/Share $10.07 Unrealized @ Report Date -14.5%
CSX CSX CORP 0.0%
Value $22.18M Shares 592,366 Share Price $37.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +52.9%
ULTA ULTA BEAUTY INC 0.0%
Value $22.1M Shares 55,490 Share Price $398.22 * Est. Cost/Share $305.71 Unrealized @ Report Date +23.1%
— PARAMOUNT GLOBAL 0.0%
Value $22M Shares 581,823 Share Price $37.81 Est. Cost/Share $44.91 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $21.77M Shares 196,051 Share Price $111.05 Est. Cost/Share $50.23 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $21.68M Shares 253,554 Share Price $85.49 * Est. Cost/Share $97.30 Unrealized @ Report Date -4.3%
— ESSA PHARMA INC 0.0%
Value $21.47M Shares 3,472,800 Share Price $6.18 Est. Cost/Share $16.53 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.24M Shares 146,616 Share Price $144.88 * Est. Cost/Share $97.51 Unrealized @ Report Date +52.2%
— SKECHERS U S A INC 0.0%
Value $21.16M Shares 519,088 Share Price $40.76 Est. Cost/Share $46.10 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $21.07M Shares 290,464 Share Price $72.52 * Est. Cost/Share $43.82 Unrealized @ Report Date +33.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.91M Shares 441,916 Share Price $47.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +30.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.83M Shares 158,317 Share Price $131.57 * Est. Cost/Share $107.98 Unrealized @ Report Date +6.0%
ROG ROGERS CORP 0.0%
Value $20.75M Shares 76,373 Share Price $271.71 Est. Cost/Share $143.14 Unrealized @ Report Date +90.6%
MCK MCKESSON CORP 0.0%
Value $20.57M Shares 67,178 Share Price $306.25 * Est. Cost/Share $187.62 Unrealized @ Report Date +42.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.46M Shares 103,853 Share Price $197.06 * Est. Cost/Share $153.51 Unrealized @ Report Date +8.5%
— VIVID SEATS INC 0.0%
Value $20.36M Shares 1,840,881 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
JLQD JANUS DETROIT STR TR 0.0%
Value $20.3M Shares 450,000 Share Price $45.11 Est. Cost/Share $49.46 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $20.25M Shares 51,885 Share Price $390.32 * Est. Cost/Share $168.02 Unrealized @ Report Date +79.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20.14M Shares 202,735 Share Price $99.37 * Est. Cost/Share $69.14 Unrealized @ Report Date +37.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $20.08M Shares 486,450 Share Price $41.28 Est. Cost/Share $61.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $20.06M Shares 450,069 Share Price $44.57 * Est. Cost/Share $39.85 Unrealized @ Report Date -2.7%
— ZIMVIE INC 0.0%
Value $20.02M Shares 876,707 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $19.9M Shares 306,992 Share Price $64.82 * Est. Cost/Share $39.49 Unrealized @ Report Date +56.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $19.84M Shares 240,285 Share Price $82.56 * Est. Cost/Share $71.49 Unrealized @ Report Date +31.4%
BRBR BELLRING BRANDS INC 0.0%
Value $19.65M Shares 851,384 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.58M Shares 165,714 Share Price $118.17 * Est. Cost/Share $80.31 Unrealized @ Report Date +17.2%
APA APA CORPORATION 0.0%
Value $19.51M Shares 471,973 Share Price $41.33 * Est. Cost/Share $19.83 Unrealized @ Report Date +55.7%
NOTV INOTIV INC 0.0%
Value $19.46M Shares 743,450 Share Price $26.18 * Est. Cost/Share $39.29 Unrealized @ Report Date -28.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.42M Shares 316,905 Share Price $61.28 * Est. Cost/Share $51.10 Unrealized @ Report Date -4.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $19.39M Shares 365,550 Share Price $53.03 * Est. Cost/Share $46.67 Unrealized @ Report Date -2.3%
WBS WEBSTER FINL CORP 0.0%
Value $19.2M Shares 342,181 Share Price $56.12 * Est. Cost/Share $59.03 Unrealized @ Report Date +0.6%
— ABCAM PLC 0.0%
Value $19.05M Shares 1,041,585 Share Price $18.29 Est. Cost/Share $21.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $19.03M Shares 774,223 Share Price $24.57 Est. Cost/Share $17.05 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $18.91M Shares 157,993 Share Price $119.70 * Est. Cost/Share $152.46 Unrealized @ Report Date -31.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.84M Shares 93,371 Share Price $201.80 * Est. Cost/Share $181.51 Unrealized @ Report Date -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.77M Shares 146,753 Share Price $127.90 * Est. Cost/Share $126.19 Unrealized @ Report Date -7.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $18.65M Shares 838,054 Share Price $22.25 Est. Cost/Share $25.84 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $18.58M Shares 1,051,160 Share Price $17.68 * Est. Cost/Share $45.94 Unrealized @ Report Date -53.5%
NUVL NUVALENT INC 0.0%
Value $18.58M Shares 1,337,425 Share Price $13.89 * Est. Cost/Share $29.01 Unrealized @ Report Date -49.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $18.42M Shares 906,473 Share Price $20.32 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.9%
HOLX HOLOGIC INC 0.0%
Value $18.39M Shares 239,336 Share Price $76.82 * Est. Cost/Share $57.52 Unrealized @ Report Date +25.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $18.25M Shares 1,502,780 Share Price $12.14 * Est. Cost/Share $12.39 Unrealized @ Report Date -11.5%
LZB LA Z BOY INC 0.0%
Value $18.1M Shares 686,400 Share Price $26.37 * Est. Cost/Share $34.54 Unrealized @ Report Date -7.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $18.06M Shares 1,118,551 Share Price $16.14 * Est. Cost/Share $28.57 Unrealized @ Report Date -46.4%
— STEM INC 0.0%
Value $18.04M Shares 1,638,626 Share Price $11.01 Est. Cost/Share $32.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.89M Shares 253,224 Share Price $70.63 * Est. Cost/Share $48.69 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC 0.0%
Value $17.88M Shares 387,675 Share Price $46.13 * Est. Cost/Share $22.96 Unrealized @ Report Date +45.0%
TFC TRUIST FINL CORP 0.0%
Value $17.88M Shares 315,310 Share Price $56.70 * Est. Cost/Share $38.79 Unrealized @ Report Date +30.5%
CDXS CODEXIS INC 0.0%
Value $17.81M Shares 863,754 Share Price $20.62 Est. Cost/Share $16.50 Unrealized @ Report Date +25.5%
MET METLIFE INC 0.0%
Value $17.72M Shares 252,122 Share Price $70.28 * Est. Cost/Share $50.26 Unrealized @ Report Date +19.6%
BALL BALL CORP 0.0%
Value $17.66M Shares 196,161 Share Price $90.01 * Est. Cost/Share $40.03 Unrealized @ Report Date +115.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $17.65M Shares 1,768,168 Share Price $9.98 * Est. Cost/Share $9.00 Unrealized @ Report Date -18.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $17.62M Shares 1,455,031 Share Price $12.11 Est. Cost/Share $13.89 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $17.36M Shares 472,294 Share Price $36.75 * Est. Cost/Share $62.78 Unrealized @ Report Date -27.2%
MO ALTRIA GROUP INC 0.0%
Value $17.25M Shares 329,963 Share Price $52.27 * Est. Cost/Share $37.59 Unrealized @ Report Date -1.2%
— THOMSON REUTERS CORP. 0.0%
Value $17.22M Shares 158,411 Share Price $108.68 Est. Cost/Share $81.38 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17.19M Shares 684,766 Share Price $25.11 * Est. Cost/Share $39.66 Unrealized @ Report Date -23.1%
MTN VAIL RESORTS INC 0.0%
Value $17.16M Shares 65,945 Share Price $260.26 * Est. Cost/Share $219.99 Unrealized @ Report Date +23.7%
— QURATE RETAIL INC 0.0%
Value $17M Shares 3,571,578 Share Price $4.76 Est. Cost/Share $9.60 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $16.92M Shares 1,463,914 Share Price $11.56 * Est. Cost/Share $32.87 Unrealized @ Report Date -53.2%
BMEA BIOMEA FUSION INC 0.0%
Value $16.91M Shares 3,793,328 Share Price $4.46 * Est. Cost/Share $15.52 Unrealized @ Report Date -58.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.81M Shares 1,006,111 Share Price $16.71 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.74M Shares 155,425 Share Price $107.72 * Est. Cost/Share $73.01 Unrealized @ Report Date +26.5%
— SURMODICS INC 0.0%
Value $16.71M Shares 368,605 Share Price $45.33 Est. Cost/Share $55.66 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $16.69M Shares 112,132 Share Price $148.87 * Est. Cost/Share $115.27 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.0%
Value $16.66M Shares 169,897 Share Price $98.04 * Est. Cost/Share $74.03 Unrealized @ Report Date +18.1%
VRSN VERISIGN INC 0.0%
Value $16.39M Shares 73,650 Share Price $222.50 * Est. Cost/Share $203.06 Unrealized @ Report Date +6.5%
BAX BAXTER INTL INC 0.0%
Value $16.33M Shares 210,632 Share Price $77.54 Est. Cost/Share $61.39 Unrealized @ Report Date +24.5%
YOU CLEAR SECURE INC 0.0%
Value $16.29M Shares 606,167 Share Price $26.88 * Est. Cost/Share $33.82 Unrealized @ Report Date -34.4%
— VMWARE INC 0.0%
Value $16.12M Shares 141,553 Share Price $113.87 Est. Cost/Share $117.82 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $15.83M Shares 179,488 Share Price $88.20 * Est. Cost/Share $56.84 Unrealized @ Report Date +28.2%
— VERVE THERAPEUTICS INC 0.0%
Value $15.74M Shares 690,011 Share Price $22.81 Est. Cost/Share $56.48 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.73M Shares 35,643 Share Price $441.38 * Est. Cost/Share $256.76 Unrealized @ Report Date +42.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.7M Shares 316,429 Share Price $49.63 * Est. Cost/Share $44.44 Unrealized @ Report Date +14.2%
CNI CANADIAN NATL RY CO 0.0%
Value $15.64M Shares 116,422 Share Price $134.35 * Est. Cost/Share $68.55 Unrealized @ Report Date +68.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.64M Shares 510,327 Share Price $30.64 * Est. Cost/Share $24.76 Unrealized @ Report Date +2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.57M Shares 248,052 Share Price $62.78 * Est. Cost/Share $45.01 Unrealized @ Report Date +22.3%
— HESKA CORP 0.0%
Value $15.48M Shares 111,950 Share Price $138.28 Est. Cost/Share $90.69 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.35M Shares 244,005 Share Price $62.91 Est. Cost/Share $63.50 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $15.26M Shares 942,083 Share Price $16.20 * Est. Cost/Share $20.05 Unrealized @ Report Date -13.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15.14M Shares 3,557,434 Share Price $4.26 * Est. Cost/Share $36.53 Unrealized @ Report Date -84.9%
IVV ISHARES TR 0.0%
Value $15.11M Shares 33,298 Share Price $453.69 Est. Cost/Share $388.05 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.1M Shares 166,975 Share Price $90.43 * Est. Cost/Share $74.22 Unrealized @ Report Date +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.08M Shares 70,262 Share Price $214.64 * Est. Cost/Share $110.67 Unrealized @ Report Date +73.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $15.06M Shares 1,040,520 Share Price $14.47 * Est. Cost/Share $16.55 Unrealized @ Report Date -17.8%
— YAMANA GOLD INC 0.0%
Value $14.77M Shares 2,645,217 Share Price $5.59 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $14.71M Shares 536,962 Share Price $27.40 Est. Cost/Share $35.84 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $14.71M Shares 2,427,104 Share Price $6.06 * Est. Cost/Share $14.30 Unrealized @ Report Date -40.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.71M Shares 262,612 Share Price $56.00 Est. Cost/Share $49.11 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $14.68M Shares 167,024 Share Price $87.86 Est. Cost/Share $85.64 Unrealized @ Report Date +1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.63M Shares 223,914 Share Price $65.36 * Est. Cost/Share $52.09 Unrealized @ Report Date +5.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.62M Shares 165,807 Share Price $88.15 Est. Cost/Share $84.84 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.6M Shares 69,705 Share Price $209.47 * Est. Cost/Share $165.11 Unrealized @ Report Date +23.4%
— SEAGEN INC 0.0%
Value $14.58M Shares 101,215 Share Price $144.06 Est. Cost/Share $154.25 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $14.41M Shares 272,310 Share Price $52.93 * Est. Cost/Share $25.41 Unrealized @ Report Date +94.9%
HRL HORMEL FOODS CORP 0.0%
Value $14.07M Shares 273,060 Share Price $51.54 * Est. Cost/Share $38.35 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.05M Shares 304,457 Share Price $46.15 * Est. Cost/Share $39.98 Unrealized @ Report Date -3.3%
FDX FEDEX CORP 0.0%
Value $14.04M Shares 60,681 Share Price $231.32 * Est. Cost/Share $204.89 Unrealized @ Report Date +5.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $14.03M Shares 94,163 Share Price $148.97 Est. Cost/Share $147.53 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14M Shares 349,732 Share Price $40.03 Est. Cost/Share $37.84 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $13.99M Shares 100,976 Share Price $138.51 * Est. Cost/Share $84.36 Unrealized @ Report Date +35.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.9M Shares 1,433,316 Share Price $9.70 * Est. Cost/Share $32.43 Unrealized @ Report Date -60.3%
— SYNOVUS FINL CORP 0.0%
Value $13.89M Shares 283,575 Share Price $49.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $13.89M Shares 1,648,386 Share Price $8.43 * Est. Cost/Share $7.75 Unrealized @ Report Date -5.5%
USB US BANCORP DEL 0.0%
Value $13.79M Shares 259,443 Share Price $53.15 * Est. Cost/Share $37.98 Unrealized @ Report Date +26.0%
HUBS HUBSPOT INC 0.0%
Value $13.76M Shares 28,974 Share Price $474.87 * Est. Cost/Share $280.87 Unrealized @ Report Date +72.5%
BUR BURFORD CAP LTD 0.0%
Value $13.47M Shares 1,478,811 Share Price $9.11 Est. Cost/Share $8.35 Unrealized @ Report Date +9.6%
— ENGAGESMART INC 0.0%
Value $13.38M Shares 627,688 Share Price $21.31 Est. Cost/Share $31.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.33M Shares 911,818 Share Price $14.62 * Est. Cost/Share $12.48 Unrealized @ Report Date +4.7%
AXGN AXOGEN INC 0.0%
Value $13.32M Shares 1,677,526 Share Price $7.94 * Est. Cost/Share $12.17 Unrealized @ Report Date -29.0%
BTG B2GOLD CORP 0.0%
Value $13.29M Shares 2,889,011 Share Price $4.60 * Est. Cost/Share $3.79 Unrealized @ Report Date -9.6%
NWSA NEWS CORP NEW 0.0%
Value $13.27M Shares 599,065 Share Price $22.15 * Est. Cost/Share $21.21 Unrealized @ Report Date +0.6%
— BALLYS CORPORATION 0.0%
Value $13.21M Shares 429,528 Share Price $30.74 Est. Cost/Share $49.30 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $13.15M Shares 450,906 Share Price $29.17 * Est. Cost/Share $21.32 Unrealized @ Report Date +9.0%
WHR WHIRLPOOL CORP 0.0%
Value $13.13M Shares 76,031 Share Price $172.76 * Est. Cost/Share $189.62 Unrealized @ Report Date +6.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13.05M Shares 363,504 Share Price $35.90 * Est. Cost/Share $19.16 Unrealized @ Report Date +48.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $12.98M Shares 618,140 Share Price $21.00 * Est. Cost/Share $25.66 Unrealized @ Report Date -27.1%
SJM SMUCKER J M CO 0.0%
Value $12.94M Shares 95,590 Share Price $135.41 * Est. Cost/Share $96.32 Unrealized @ Report Date +24.1%
COKE COCA COLA CONS INC 0.0%
Value $12.93M Shares 26,017 Share Price $496.91 * Est. Cost/Share $49.83 Unrealized @ Report Date +3.6%
— ENFUSION INC 0.0%
Value $12.88M Shares 1,012,671 Share Price $12.72 Est. Cost/Share $17.66 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $12.83M Shares 2,564,697 Share Price $5.00 * Est. Cost/Share $26.95 Unrealized @ Report Date -69.0%
POOL POOL CORP 0.0%
Value $12.68M Shares 29,985 Share Price $422.84 * Est. Cost/Share $396.43 Unrealized @ Report Date +11.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.65M Shares 153,038 Share Price $82.69 * Est. Cost/Share $16.70 Unrealized @ Report Date +477.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $12.6M Shares 666,412 Share Price $18.91 * Est. Cost/Share $31.66 Unrealized @ Report Date -38.6%
— PARAGON 28 INC 0.0%
Value $12.48M Shares 745,641 Share Price $16.74 Est. Cost/Share $17.69 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $12.39M Shares 705,774 Share Price $17.56 * Est. Cost/Share $40.71 Unrealized @ Report Date -40.1%
FNV FRANCO NEV CORP 0.0%
Value $12.37M Shares 77,505 Share Price $159.59 * Est. Cost/Share $119.14 Unrealized @ Report Date +16.5%
GTLB GITLAB INC 0.0%
Value $12.31M Shares 226,171 Share Price $54.45 * Est. Cost/Share $102.34 Unrealized @ Report Date -41.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.2M Shares 59,340 Share Price $205.59 * Est. Cost/Share $98.28 Unrealized @ Report Date +71.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $12.03M Shares 1,885,991 Share Price $6.38 * Est. Cost/Share $11.42 Unrealized @ Report Date -39.4%
RPAY REPAY HLDGS CORP 0.0%
Value $11.99M Shares 811,641 Share Price $14.77 * Est. Cost/Share $20.18 Unrealized @ Report Date -18.2%
GNRC GENERAC HLDGS INC 0.0%
Value $11.97M Shares 40,272 Share Price $297.28 Est. Cost/Share $393.55 Unrealized @ Report Date -23.8%
PRTS CARPARTS COM INC 0.0%
Value $11.94M Shares 1,782,712 Share Price $6.70 * Est. Cost/Share $15.97 Unrealized @ Report Date -46.1%
FISV FISERV INC 0.0%
Value $11.79M Shares 116,265 Share Price $101.39 Est. Cost/Share $87.50 Unrealized @ Report Date +15.7%
— JANUS DETROIT STR TR 0.0%
Value $11.73M Shares 254,173 Share Price $46.15 Est. Cost/Share $49.59 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.68M Shares 333,081 Share Price $35.05 * Est. Cost/Share $31.59 Unrealized @ Report Date -2.2%
RACE FERRARI N V 0.0%
Value $11.49M Shares 51,954 Share Price $221.12 Est. Cost/Share $157.46 Unrealized @ Report Date +41.8%
DHI D R HORTON INC 0.0%
Value $11.4M Shares 153,047 Share Price $74.51 * Est. Cost/Share $75.18 Unrealized @ Report Date +10.9%
DOW DOW INC 0.0%
Value $11.4M Shares 178,953 Share Price $63.73 * Est. Cost/Share $41.51 Unrealized @ Report Date +16.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $11.39M Shares 1,182,706 Share Price $9.63 * Est. Cost/Share $14.64 Unrealized @ Report Date -41.9%
— BELLUS HEALTH INC NEW 0.0%
Value $11.31M Shares 1,648,173 Share Price $6.86 Est. Cost/Share $3.95 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.12M Shares 90,297 Share Price $123.16 * Est. Cost/Share $103.74 Unrealized @ Report Date +9.9%
SSRM SSR MNG INC 0.0%
Value $11.05M Shares 507,446 Share Price $21.79 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.03M Shares 558,186 Share Price $19.76 * Est. Cost/Share $13.77 Unrealized @ Report Date +39.5%
HDB HDFC BANK LTD 0.0%
Value $11.02M Shares 179,723 Share Price $61.33 Est. Cost/Share $71.63 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $10.85M Shares 411,599 Share Price $26.36 * Est. Cost/Share $38.38 Unrealized @ Report Date -20.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $10.82M Shares 714,454 Share Price $15.15 Est. Cost/Share $34.89 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $10.77M Shares 220,109 Share Price $48.91 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.3%
CI CIGNA CORP NEW 0.0%
Value $10.67M Shares 44,525 Share Price $239.64 * Est. Cost/Share $183.31 Unrealized @ Report Date +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.6M Shares 96,472 Share Price $109.91 * Est. Cost/Share $76.16 Unrealized @ Report Date +31.2%
PNR PENTAIR PLC 0.0%
Value $10.59M Shares 195,386 Share Price $54.21 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $10.59M Shares 137,146 Share Price $77.21 Est. Cost/Share $70.24 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.57M Shares 98,154 Share Price $107.71 * Est. Cost/Share $106.62 Unrealized @ Report Date +5.4%
DB DEUTSCHE BANK A G 0.0%
Value $10.43M Shares 814,184 Share Price $12.81 * Est. Cost/Share $10.08 Unrealized @ Report Date +18.4%
TRP TC ENERGY CORP 0.0%
Value $10.39M Shares 184,022 Share Price $56.48 * Est. Cost/Share $36.78 Unrealized @ Report Date +16.9%
— KENSINGTON CAP ACQ CORP IV 0.0%
Value $10.15M Shares 1,013,838 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10.07M Shares 49,002 Share Price $205.50 * Est. Cost/Share $179.85 Unrealized @ Report Date +5.9%
APH AMPHENOL CORP NEW 0.0%
Value $10.04M Shares 133,171 Share Price $75.36 * Est. Cost/Share $26.31 Unrealized @ Report Date +41.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.98M Shares 40,177 Share Price $248.40 * Est. Cost/Share $154.93 Unrealized @ Report Date +37.3%
TSN TYSON FOODS INC 0.0%
Value $9.941M Shares 110,913 Share Price $89.63 * Est. Cost/Share $57.59 Unrealized @ Report Date +39.6%
EXC EXELON CORP 0.0%
Value $9.935M Shares 208,639 Share Price $47.62 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.7%
LOGI LOGITECH INTL S A 0.0%
Value $9.931M Shares 132,153 Share Price $75.15 * Est. Cost/Share $79.36 Unrealized @ Report Date -8.8%
— MIMECAST LTD 0.0%
Value $9.799M Shares 123,169 Share Price $79.56 Est. Cost/Share $78.77 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.741M Shares 204,607 Share Price $47.61 * Est. Cost/Share $35.08 Unrealized @ Report Date +18.7%
LYFT LYFT INC 0.0%
Value $9.725M Shares 253,273 Share Price $38.40 Est. Cost/Share $56.05 Unrealized @ Report Date -30.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $9.718M Shares 909,192 Share Price $10.69 * Est. Cost/Share $19.11 Unrealized @ Report Date -37.9%
— PHYSICIANS RLTY TR 0.0%
Value $9.714M Shares 553,670 Share Price $17.54 Est. Cost/Share $17.76 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $9.705M Shares 262,656 Share Price $36.95 Est. Cost/Share $36.10 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $9.704M Shares 79,736 Share Price $121.70 * Est. Cost/Share $33.46 Unrealized @ Report Date +57.1%
— MANDIANT INC 0.0%
Value $9.653M Shares 432,716 Share Price $22.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $9.637M Shares 132,951 Share Price $72.49 Est. Cost/Share $68.44 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $9.626M Shares 1,410,387 Share Price $6.83 Est. Cost/Share $7.12 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9.578M Shares 57,317 Share Price $167.11 * Est. Cost/Share $116.66 Unrealized @ Report Date +25.3%
TPR TAPESTRY INC 0.0%
Value $9.518M Shares 256,191 Share Price $37.15 * Est. Cost/Share $34.80 Unrealized @ Report Date -1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.501M Shares 28,480 Share Price $333.60 * Est. Cost/Share $258.88 Unrealized @ Report Date +18.9%
GNTX GENTEX CORP 0.0%
Value $9.5M Shares 325,672 Share Price $29.17 * Est. Cost/Share $33.70 Unrealized @ Report Date -7.7%
— NIELSEN HLDGS PLC 0.0%
Value $9.279M Shares 340,700 Share Price $27.24 Est. Cost/Share $20.61 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9.224M Shares 217,301 Share Price $42.45 * Est. Cost/Share $41.33 Unrealized @ Report Date -4.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $9.121M Shares 1,610,299 Share Price $5.66 * Est. Cost/Share $4.48 Unrealized @ Report Date +7.2%
— ABIOMED INC 0.0%
Value $9.083M Shares 27,425 Share Price $331.19 Est. Cost/Share $289.82 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $9.068M Shares 285,167 Share Price $31.80 * Est. Cost/Share $23.31 Unrealized @ Report Date +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9M Shares 17 Share Price $529411.76 * Est. Cost/Share $235749.40 Unrealized @ Report Date +105.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $8.974M Shares 368,931 Share Price $24.32 Est. Cost/Share $24.13 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8.948M Shares 902,020 Share Price $9.92 * Est. Cost/Share $20.76 Unrealized @ Report Date -36.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.93M Shares 319,826 Share Price $27.92 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.6%
HBM HUDBAY MINERALS INC 0.0%
Value $8.71M Shares 1,107,487 Share Price $7.86 Est. Cost/Share $6.63 Unrealized @ Report Date +17.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.692M Shares 103,749 Share Price $83.78 * Est. Cost/Share $86.06 Unrealized @ Report Date -10.1%
GPC GENUINE PARTS CO 0.0%
Value $8.692M Shares 68,961 Share Price $126.04 * Est. Cost/Share $103.16 Unrealized @ Report Date +12.6%
AEE AMEREN CORP 0.0%
Value $8.565M Shares 91,359 Share Price $93.75 * Est. Cost/Share $70.29 Unrealized @ Report Date +10.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.564M Shares 407,693 Share Price $21.01 Est. Cost/Share $20.61 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.504M Shares 247,713 Share Price $34.33 * Est. Cost/Share $26.49 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.481M Shares 48,253 Share Price $175.76 * Est. Cost/Share $114.89 Unrealized @ Report Date +39.6%
TTD THE TRADE DESK INC 0.0%
Value $8.47M Shares 122,273 Share Price $69.27 * Est. Cost/Share $55.62 Unrealized @ Report Date +29.9%
UI UBIQUITI INC 0.0%
Value $8.456M Shares 29,042 Share Price $291.16 * Est. Cost/Share $201.79 Unrealized @ Report Date +33.9%
ECL ECOLAB INC 0.0%
Value $8.384M Shares 47,481 Share Price $176.58 Est. Cost/Share $157.54 Unrealized @ Report Date +14.0%
— TREAN INS GROUP INC 0.0%
Value $8.313M Shares 1,772,349 Share Price $4.69 Est. Cost/Share $13.09 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.112M Shares 5,497 Share Price $1475.71 * Est. Cost/Share $1186.62 Unrealized @ Report Date +8.9%
EPAM EPAM SYS INC 0.0%
Value $8.092M Shares 27,292 Share Price $296.50 * Est. Cost/Share $401.47 Unrealized @ Report Date -2.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $7.995M Shares 993,173 Share Price $8.05 Est. Cost/Share $13.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.916M Shares 33,920 Share Price $233.37 * Est. Cost/Share $25.16 Unrealized @ Report Date +64.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.892M Shares 360,374 Share Price $21.90 Est. Cost/Share $22.02 Unrealized @ Report Date -1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.832M Shares 243,102 Share Price $32.22 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.8%
— SPX FLOW INC 0.0%
Value $7.773M Shares 90,150 Share Price $86.22 Est. Cost/Share $85.62 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.772M Shares 127,001 Share Price $61.20 Est. Cost/Share $34.51 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.697M Shares 183,488 Share Price $41.95 * Est. Cost/Share $36.02 Unrealized @ Report Date +19.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7.696M Shares 388,928 Share Price $19.79 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 0.0%
Value $7.656M Shares 88,622 Share Price $86.39 * Est. Cost/Share $63.34 Unrealized @ Report Date +15.0%
EIX EDISON INTL 0.0%
Value $7.61M Shares 108,460 Share Price $70.16 * Est. Cost/Share $47.59 Unrealized @ Report Date +12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.601M Shares 53,598 Share Price $141.81 * Est. Cost/Share $123.06 Unrealized @ Report Date +2.0%
O REALTY INCOME CORP 0.0%
Value $7.588M Shares 109,503 Share Price $69.29 * Est. Cost/Share $52.15 Unrealized @ Report Date +6.1%
VTRS VIATRIS INC 0.0%
Value $7.583M Shares 697,202 Share Price $10.88 Est. Cost/Share $11.91 Unrealized @ Report Date -7.2%
AFL AFLAC INC 0.0%
Value $7.578M Shares 117,701 Share Price $64.38 * Est. Cost/Share $40.50 Unrealized @ Report Date +41.5%
— TURQUOISE HILL RES LTD 0.0%
Value $7.556M Shares 251,458 Share Price $30.05 Est. Cost/Share $28.61 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.521M Shares 132,713 Share Price $56.67 Est. Cost/Share $56.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.48M Shares 5,449 Share Price $1372.73 * Est. Cost/Share $838.88 Unrealized @ Report Date +72.1%
GH GUARDANT HEALTH INC 0.0%
Value $7.416M Shares 111,948 Share Price $66.25 * Est. Cost/Share $100.92 Unrealized @ Report Date -32.2%
— US ECOLOGY INC 0.0%
Value $7.412M Shares 154,788 Share Price $47.88 Est. Cost/Share $47.23 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.291M Shares 95,374 Share Price $76.45 Est. Cost/Share $49.08 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.242M Shares 49,955 Share Price $144.97 * Est. Cost/Share $138.63 Unrealized @ Report Date -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.209M Shares 102,968 Share Price $70.01 * Est. Cost/Share $47.43 Unrealized @ Report Date +22.3%
RL RALPH LAUREN CORP 0.0%
Value $7.167M Shares 63,184 Share Price $113.43 * Est. Cost/Share $101.10 Unrealized @ Report Date +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.156M Shares 10,981 Share Price $651.67 * Est. Cost/Share $334.35 Unrealized @ Report Date +59.7%
— MONEYGRAM INTL INC 0.0%
Value $7.124M Shares 673,586 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.086M Shares 36,958 Share Price $191.73 Est. Cost/Share $187.14 Unrealized @ Report Date +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.073M Shares 68,784 Share Price $102.83 * Est. Cost/Share $72.51 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.0%
Value $6.817M Shares 52,011 Share Price $131.07 * Est. Cost/Share $115.47 Unrealized @ Report Date +15.9%
FTV FORTIVE CORP 0.0%
Value $6.815M Shares 111,841 Share Price $60.93 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.5%
— AIR TRANS SVCS GROUP INC 0.0%
Value $6.769M Shares 5,700,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.768M Shares 81,123 Share Price $83.43 * Est. Cost/Share $51.90 Unrealized @ Report Date +22.2%
SLG SL GREEN RLTY CORP 0.0%
Value $6.753M Shares 83,172 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.719M Shares 34,335 Share Price $195.69 * Est. Cost/Share $141.73 Unrealized @ Report Date +31.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.698M Shares 467,760 Share Price $14.32 Est. Cost/Share $18.10 Unrealized @ Report Date —
— XOS INC 0.0%
Value $6.599M Shares 2,206,952 Share Price $2.99 Est. Cost/Share $3.78 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.569M Shares 212,520 Share Price $30.91 * Est. Cost/Share $21.94 Unrealized @ Report Date +36.0%
BWA BORGWARNER INC 0.0%
Value $6.549M Shares 168,343 Share Price $38.90 * Est. Cost/Share $37.75 Unrealized @ Report Date -6.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $6.548M Shares 210,731 Share Price $31.07 Est. Cost/Share $18.11 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.526M Shares 54,608 Share Price $119.51 * Est. Cost/Share $86.31 Unrealized @ Report Date +15.0%
— CYTEIR THERAPEUTICS INC 0.0%
Value $6.486M Shares 1,719,610 Share Price $3.77 Est. Cost/Share $20.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.453M Shares 89,439 Share Price $72.15 Est. Cost/Share $45.38 Unrealized @ Report Date +57.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $6.433M Shares 64,150 Share Price $100.28 * Est. Cost/Share $129.53 Unrealized @ Report Date -25.0%
VEEV VEEVA SYS INC 0.0%
Value $6.293M Shares 29,642 Share Price $212.30 * Est. Cost/Share $147.98 Unrealized @ Report Date +46.6%
CE CELANESE CORP DEL 0.0%
Value $6.29M Shares 44,013 Share Price $142.91 Est. Cost/Share $136.44 Unrealized @ Report Date +4.7%
— JUNIPER NETWORKS INC 0.0%
Value $6.277M Shares 168,905 Share Price $37.16 Est. Cost/Share $28.62 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.263M Shares 62,748 Share Price $99.81 * Est. Cost/Share $52.34 Unrealized @ Report Date +57.9%
CPT CAMDEN PPTY TR 0.0%
Value $6.157M Shares 37,046 Share Price $166.20 * Est. Cost/Share $117.84 Unrealized @ Report Date +21.3%
TGNA TEGNA INC 0.0%
Value $6.12M Shares 273,054 Share Price $22.41 * Est. Cost/Share $20.71 Unrealized @ Report Date +1.4%
AA ALCOA CORP 0.0%
Value $6.037M Shares 67,055 Share Price $90.03 * Est. Cost/Share $40.72 Unrealized @ Report Date +70.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.995M Shares 107,225 Share Price $55.91 Est. Cost/Share $42.65 Unrealized @ Report Date +29.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.992M Shares 81,612 Share Price $73.42 * Est. Cost/Share $51.40 Unrealized @ Report Date +22.4%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $5.988M Shares 301,269 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.943M Shares 73,222 Share Price $81.16 * Est. Cost/Share $83.50 Unrealized @ Report Date +1.7%
ROST ROSS STORES INC 0.0%
Value $5.931M Shares 65,590 Share Price $90.43 Est. Cost/Share $87.40 Unrealized @ Report Date +4.2%
FOXA FOX CORP 0.0%
Value $5.911M Shares 149,813 Share Price $39.46 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.2%
WSO WATSCO INC 0.0%
Value $5.908M Shares 19,391 Share Price $304.68 * Est. Cost/Share $281.00 Unrealized @ Report Date +1.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.894M Shares 56,501 Share Price $104.32 Est. Cost/Share $104.62 Unrealized @ Report Date -0.8%
— IMMUNOGEN INC 0.0%
Value $5.888M Shares 1,238,327 Share Price $4.75 Est. Cost/Share $5.64 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.79M Shares 118,544 Share Price $48.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.756M Shares 151,837 Share Price $37.91 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.725M Shares 12,802 Share Price $447.20 * Est. Cost/Share $256.43 Unrealized @ Report Date +51.2%
FCN FTI CONSULTING INC 0.0%
Value $5.704M Shares 36,279 Share Price $157.23 * Est. Cost/Share $132.40 Unrealized @ Report Date +12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.638M Shares 29,909 Share Price $188.51 * Est. Cost/Share $126.05 Unrealized @ Report Date +19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.637M Shares 40,320 Share Price $139.81 Est. Cost/Share $127.28 Unrealized @ Report Date +11.9%
IVZ INVESCO LTD 0.0%
Value $5.635M Shares 244,381 Share Price $23.06 * Est. Cost/Share $20.66 Unrealized @ Report Date -10.2%
CMS CMS ENERGY CORP 0.0%
Value $5.626M Shares 80,450 Share Price $69.93 * Est. Cost/Share $45.13 Unrealized @ Report Date +27.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.601M Shares 65,995 Share Price $84.87 * Est. Cost/Share $64.57 Unrealized @ Report Date +8.7%
— SPLUNK INC 0.0%
Value $5.584M Shares 37,572 Share Price $148.62 Est. Cost/Share $184.91 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.576M Shares 33,678 Share Price $165.57 * Est. Cost/Share $84.26 Unrealized @ Report Date +73.3%
— COHERENT INC 0.0%
Value $5.538M Shares 20,252 Share Price $273.45 Est. Cost/Share $261.07 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.537M Shares 106,296 Share Price $52.09 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $5.534M Shares 1,914,726 Share Price $2.89 Est. Cost/Share $3.31 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.517M Shares 34,029 Share Price $162.13 * Est. Cost/Share $129.93 Unrealized @ Report Date +33.2%
LAD LITHIA MTRS INC 0.0%
Value $5.494M Shares 18,319 Share Price $299.91 * Est. Cost/Share $294.80 Unrealized @ Report Date +5.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $5.489M Shares 1,396,967 Share Price $3.93 * Est. Cost/Share $11.45 Unrealized @ Report Date -36.2%
— SANDERSON FARMS INC 0.0%
Value $5.463M Shares 29,147 Share Price $187.43 Est. Cost/Share $137.09 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.458M Shares 154,765 Share Price $35.27 * Est. Cost/Share $43.45 Unrealized @ Report Date -22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.441M Shares 68,856 Share Price $79.02 * Est. Cost/Share $72.54 Unrealized @ Report Date +4.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.423M Shares 42,100 Share Price $128.81 * Est. Cost/Share $90.77 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 0.0%
Value $5.404M Shares 14,906 Share Price $362.54 Est. Cost/Share $254.85 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.229M Shares 101,742 Share Price $51.39 * Est. Cost/Share $56.15 Unrealized @ Report Date -23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.218M Shares 17,778 Share Price $293.51 Est. Cost/Share $308.34 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.119M Shares 27,860 Share Price $183.74 Est. Cost/Share $116.63 Unrealized @ Report Date +55.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $5.078M Shares 340,414 Share Price $14.92 Est. Cost/Share $15.10 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.065M Shares 29,497 Share Price $171.71 * Est. Cost/Share $163.26 Unrealized @ Report Date -2.4%
— AFFIMED N V 0.0%
Value $5.06M Shares 1,161,870 Share Price $4.36 Est. Cost/Share $6.61 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.059M Shares 81,022 Share Price $62.44 Est. Cost/Share $52.93 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.044M Shares 32,305 Share Price $156.14 * Est. Cost/Share $106.63 Unrealized @ Report Date +21.6%
— ANSYS INC 0.0%
Value $5.003M Shares 15,753 Share Price $317.59 Est. Cost/Share $276.19 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.001M Shares 446,627 Share Price $11.20 * Est. Cost/Share $20.03 Unrealized @ Report Date -26.4%
MGA MAGNA INTL INC 0.0%
Value $4.995M Shares 77,692 Share Price $64.29 Est. Cost/Share $52.69 Unrealized @ Report Date +22.4%
REG REGENCY CTRS CORP 0.0%
Value $4.983M Shares 69,838 Share Price $71.35 * Est. Cost/Share $52.06 Unrealized @ Report Date +14.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value $4.944M Shares 4,839,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.94M Shares 61,448 Share Price $80.39 * Est. Cost/Share $71.18 Unrealized @ Report Date -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.917M Shares 49,148 Share Price $100.04 Est. Cost/Share $101.18 Unrealized @ Report Date -0.9%
ARW ARROW ELECTRS INC 0.0%
Value $4.912M Shares 41,407 Share Price $118.63 * Est. Cost/Share $118.40 Unrealized @ Report Date +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.879M Shares 149,473 Share Price $32.64 Est. Cost/Share $33.81 Unrealized @ Report Date -2.2%
BCE BCE INC 0.0%
Value $4.831M Shares 87,064 Share Price $55.49 * Est. Cost/Share $30.03 Unrealized @ Report Date +33.2%
QLYS QUALYS INC 0.0%
Value $4.823M Shares 33,866 Share Price $142.41 * Est. Cost/Share $100.94 Unrealized @ Report Date +26.5%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $4.807M Shares 1,599,826 Share Price $3.00 Est. Cost/Share $6.94 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.755M Shares 42,429 Share Price $112.07 * Est. Cost/Share $80.65 Unrealized @ Report Date +25.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.72M Shares 45,825 Share Price $103.00 Est. Cost/Share $96.26 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $4.692M Shares 474,434 Share Price $9.89 Est. Cost/Share $10.10 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.661M Shares 45,216 Share Price $103.08 * Est. Cost/Share $42.34 Unrealized @ Report Date +75.4%
FIVN FIVE9 INC 0.0%
Value $4.653M Shares 42,154 Share Price $110.38 * Est. Cost/Share $137.07 Unrealized @ Report Date -15.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.639M Shares 41,325 Share Price $112.26 Est. Cost/Share $107.16 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.583M Shares 244,632 Share Price $18.73 Est. Cost/Share $21.89 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $4.564M Shares 137,414 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.546M Shares 61,112 Share Price $74.39 * Est. Cost/Share $67.85 Unrealized @ Report Date +6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.54M Shares 32,837 Share Price $138.26 * Est. Cost/Share $110.47 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.0%
Value $4.525M Shares 9,700 Share Price $466.49 Est. Cost/Share $401.16 Unrealized @ Report Date +17.7%
— ICOSAVAX INC 0.0%
Value $4.502M Shares 639,590 Share Price $7.04 Est. Cost/Share $22.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.5M Shares 74,217 Share Price $60.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +38.1%
FTS FORTIS INC 0.0%
Value $4.5M Shares 90,876 Share Price $49.52 * Est. Cost/Share $27.27 Unrealized @ Report Date +48.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.443M Shares 588,783 Share Price $7.55 * Est. Cost/Share $11.73 Unrealized @ Report Date -26.1%
VTR VENTAS INC 0.0%
Value $4.423M Shares 71,622 Share Price $61.75 * Est. Cost/Share $48.76 Unrealized @ Report Date -2.4%
CCL CARNIVAL CORP 0.0%
Value $4.395M Shares 217,353 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $4.38M Shares 25,509 Share Price $171.70 * Est. Cost/Share $150.23 Unrealized @ Report Date -6.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $4.327M Shares 3,193,294 Share Price $1.36 * Est. Cost/Share $2.63 Unrealized @ Report Date -21.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.32M Shares 1,742,123 Share Price $2.48 * Est. Cost/Share $11.43 Unrealized @ Report Date -69.1%
DOCU DOCUSIGN INC 0.0%
Value $4.289M Shares 40,022 Share Price $107.17 * Est. Cost/Share $127.20 Unrealized @ Report Date -9.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.287M Shares 75,640 Share Price $56.68 * Est. Cost/Share $42.91 Unrealized @ Report Date +20.5%
TXG 10X GENOMICS INC 0.0%
Value $4.269M Shares 56,111 Share Price $76.08 * Est. Cost/Share $155.86 Unrealized @ Report Date -43.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.248M Shares 311,523 Share Price $13.64 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.218M Shares 1,045,245 Share Price $4.04 * Est. Cost/Share $10.10 Unrealized @ Report Date -35.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.216M Shares 192,699 Share Price $21.88 * Est. Cost/Share $29.57 Unrealized @ Report Date -30.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.194M Shares 193,125 Share Price $21.72 Est. Cost/Share $19.72 Unrealized @ Report Date +8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.172M Shares 127,002 Share Price $32.85 * Est. Cost/Share $15.36 Unrealized @ Report Date +94.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.166M Shares 14,673 Share Price $283.92 * Est. Cost/Share $319.72 Unrealized @ Report Date -3.6%
PPL PPL CORP 0.0%
Value $4.161M Shares 145,700 Share Price $28.56 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $4.159M Shares 42,827 Share Price $97.11 * Est. Cost/Share $89.43 Unrealized @ Report Date -2.0%
MTB M & T BK CORP 0.0%
Value $4.123M Shares 24,317 Share Price $169.55 * Est. Cost/Share $127.89 Unrealized @ Report Date +21.5%
GIB CGI INC 0.0%
Value $4.085M Shares 51,175 Share Price $79.82 * Est. Cost/Share $70.55 Unrealized @ Report Date +17.2%
— ALTITUDE ACQUISITION CORP 0.0%
Value $4.076M Shares 409,384 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.051M Shares 104,219 Share Price $38.87 Est. Cost/Share $41.56 Unrealized @ Report Date -4.7%
— APPHARVEST INC 0.0%
Value $4.024M Shares 748,767 Share Price $5.37 Est. Cost/Share $13.41 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.987M Shares 366,747 Share Price $10.87 * Est. Cost/Share $5.29 Unrealized @ Report Date +44.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.981M Shares 173,875 Share Price $22.90 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.5%
MAS MASCO CORP 0.0%
Value $3.961M Shares 77,654 Share Price $51.01 * Est. Cost/Share $41.97 Unrealized @ Report Date +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.952M Shares 287,893 Share Price $13.73 * Est. Cost/Share $22.33 Unrealized @ Report Date -40.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.939M Shares 29,102 Share Price $135.35 Est. Cost/Share $100.63 Unrealized @ Report Date +35.5%
— CHANGE HEALTHCARE INC 0.0%
Value $3.893M Shares 178,402 Share Price $21.82 Est. Cost/Share $21.54 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.878M Shares 232,547 Share Price $16.68 * Est. Cost/Share $4.42 Unrealized @ Report Date +212.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.878M Shares 60,049 Share Price $64.58 * Est. Cost/Share $47.20 Unrealized @ Report Date +53.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.848M Shares 44,299 Share Price $86.86 * Est. Cost/Share $86.77 Unrealized @ Report Date +2.5%
— CMC MATERIALS INC 0.0%
Value $3.831M Shares 20,672 Share Price $185.32 Est. Cost/Share $150.16 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.795M Shares 121,760 Share Price $31.17 Est. Cost/Share $32.45 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.777M Shares 77,676 Share Price $48.63 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.5%
IMUX IMMUNIC INC 0.0%
Value $3.761M Shares 332,989 Share Price $11.29 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.742M Shares 340,770 Share Price $10.98 Est. Cost/Share $10.91 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.739M Shares 148,863 Share Price $25.12 Est. Cost/Share $15.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.723M Shares 49,061 Share Price $75.89 * Est. Cost/Share $49.56 Unrealized @ Report Date +13.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.703M Shares 41,147 Share Price $89.99 * Est. Cost/Share $77.89 Unrealized @ Report Date +3.2%
— ALIGOS THERAPEUTICS INC 0.0%
Value $3.698M Shares 1,720,436 Share Price $2.15 Est. Cost/Share $24.89 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.679M Shares 21,348 Share Price $172.33 Est. Cost/Share $190.65 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $3.678M Shares 375,877 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.673M Shares 45,432 Share Price $80.85 Est. Cost/Share $80.35 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.664M Shares 97,399 Share Price $37.62 * Est. Cost/Share $23.12 Unrealized @ Report Date +21.0%
FIGS FIGS INC 0.0%
Value $3.654M Shares 169,764 Share Price $21.52 * Est. Cost/Share $40.00 Unrealized @ Report Date -50.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.634M Shares 68,090 Share Price $53.37 * Est. Cost/Share $41.30 Unrealized @ Report Date +8.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.624M Shares 22,159 Share Price $163.55 Est. Cost/Share $134.21 Unrealized @ Report Date +22.8%
PWR QUANTA SVCS INC 0.0%
Value $3.587M Shares 27,246 Share Price $131.65 * Est. Cost/Share $107.06 Unrealized @ Report Date +3.1%
AES AES CORP 0.0%
Value $3.547M Shares 137,876 Share Price $25.73 * Est. Cost/Share $11.94 Unrealized @ Report Date +62.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.489M Shares 37,255 Share Price $93.65 Est. Cost/Share $106.76 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.482M Shares 51,935 Share Price $67.05 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.2%
— FTAC ZEUS ACQUISITION COR 0.0%
Value $3.444M Shares 350,000 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.436M Shares 64,254 Share Price $53.48 Est. Cost/Share $49.58 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.428M Shares 33,225 Share Price $103.18 * Est. Cost/Share $91.75 Unrealized @ Report Date +9.6%
IWF ISHARES TR 0.0%
Value $3.413M Shares 12,292 Share Price $277.66 Est. Cost/Share $292.43 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.399M Shares 60,396 Share Price $56.28 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $3.358M Shares 75,996 Share Price $44.19 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.351M Shares 52,640 Share Price $63.66 * Est. Cost/Share $29.56 Unrealized @ Report Date +83.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.292M Shares 13,220 Share Price $249.02 Est. Cost/Share $225.39 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $3.287M Shares 454,895 Share Price $7.23 Est. Cost/Share $16.28 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.282M Shares 15,864 Share Price $206.88 * Est. Cost/Share $163.16 Unrealized @ Report Date +21.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.278M Shares 67,696 Share Price $48.42 * Est. Cost/Share $31.99 Unrealized @ Report Date +38.2%
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $3.269M Shares 133,284 Share Price $24.53 Est. Cost/Share $24.51 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.264M Shares 51,066 Share Price $63.92 * Est. Cost/Share $64.16 Unrealized @ Report Date +5.7%
NDAQ NASDAQ INC 0.0%
Value $3.263M Shares 18,313 Share Price $178.18 * Est. Cost/Share $25.37 Unrealized @ Report Date +120.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.256M Shares 123,247 Share Price $26.42 * Est. Cost/Share $79.51 Unrealized @ Report Date -63.9%
TRGP TARGA RES CORP 0.0%
Value $3.254M Shares 43,115 Share Price $75.47 * Est. Cost/Share $44.72 Unrealized @ Report Date +29.8%
— RAIN THERAPEUTICS INC 0.0%
Value $3.223M Shares 636,768 Share Price $5.06 Est. Cost/Share $14.79 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $3.22M Shares 165,385 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.213M Shares 46,109 Share Price $69.68 Est. Cost/Share $70.94 Unrealized @ Report Date -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.199M Shares 23,339 Share Price $137.07 * Est. Cost/Share $61.58 Unrealized @ Report Date +74.8%
PINS PINTEREST INC 0.0%
Value $3.186M Shares 129,519 Share Price $24.60 * Est. Cost/Share $52.38 Unrealized @ Report Date -47.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.168M Shares 46,854 Share Price $67.61 * Est. Cost/Share $54.15 Unrealized @ Report Date +15.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.133M Shares 18,564 Share Price $168.77 Est. Cost/Share $129.49 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.128M Shares 47,530 Share Price $65.81 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.8%
— AMCOR PLC 0.0%
Value $3.121M Shares 275,540 Share Price $11.33 * Est. Cost/Share $8.51 Unrealized @ Report Date +16.7%
ORI OLD REP INTL CORP 0.0%
Value $3.079M Shares 119,020 Share Price $25.87 * Est. Cost/Share $17.11 Unrealized @ Report Date +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.06M Shares 8,825 Share Price $346.74 * Est. Cost/Share $101.26 Unrealized @ Report Date +224.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.04M Shares 204,285 Share Price $14.88 Est. Cost/Share $15.79 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.038M Shares 243,485 Share Price $12.48 * Est. Cost/Share $18.49 Unrealized @ Report Date -27.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.037M Shares 156,355 Share Price $19.42 * Est. Cost/Share $11.73 Unrealized @ Report Date +27.2%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $3.03M Shares 309,672 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.001M Shares 21,936 Share Price $136.81 * Est. Cost/Share $147.70 Unrealized @ Report Date -3.9%
— CASCADE ACQUISITION CORP 0.0%
Value $2.998M Shares 297,821 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.994M Shares 65,336 Share Price $45.82 * Est. Cost/Share $43.71 Unrealized @ Report Date -5.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value $2.991M Shares 143,722 Share Price $20.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $2.985M Shares 300,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.974M Shares 38,083 Share Price $78.09 * Est. Cost/Share $65.54 Unrealized @ Report Date -7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.958M Shares 50,610 Share Price $58.45 * Est. Cost/Share $58.68 Unrealized @ Report Date -3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.957M Shares 44,500 Share Price $66.45 * Est. Cost/Share $46.50 Unrealized @ Report Date +52.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.952M Shares 30,244 Share Price $97.61 Est. Cost/Share $85.28 Unrealized @ Report Date +14.7%
LTC LTC PPTYS INC 0.0%
Value $2.942M Shares 76,526 Share Price $38.44 Est. Cost/Share $38.61 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.939M Shares 69,330 Share Price $42.39 Est. Cost/Share $49.73 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $2.921M Shares 3,447 Share Price $847.40 Est. Cost/Share $676.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.911M Shares 129,264 Share Price $22.52 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.6%
SEIC SEI INVTS CO 0.0%
Value $2.904M Shares 48,231 Share Price $60.21 * Est. Cost/Share $56.51 Unrealized @ Report Date -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.887M Shares 22,028 Share Price $131.06 Est. Cost/Share $145.06 Unrealized @ Report Date -7.9%
MHK MOHAWK INDS INC 0.0%
Value $2.838M Shares 22,848 Share Price $124.21 * Est. Cost/Share $180.98 Unrealized @ Report Date -17.1%
ATKR ATKORE INC 0.0%
Value $2.825M Shares 28,697 Share Price $98.44 Est. Cost/Share $63.69 Unrealized @ Report Date +57.1%
— QUIDEL CORP 0.0%
Value $2.811M Shares 24,990 Share Price $112.48 Est. Cost/Share $159.88 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $2.799M Shares 1,109,812 Share Price $2.52 Est. Cost/Share $12.29 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.796M Shares 35,204 Share Price $79.42 * Est. Cost/Share $83.31 Unrealized @ Report Date -12.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.796M Shares 111,071 Share Price $25.17 * Est. Cost/Share $34.89 Unrealized @ Report Date -25.4%
— ATOTECH LTD 0.0%
Value $2.782M Shares 126,807 Share Price $21.94 Est. Cost/Share $21.59 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.749M Shares 23,038 Share Price $119.32 * Est. Cost/Share $267.58 Unrealized @ Report Date -45.5%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $2.728M Shares 275,389 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $2.722M Shares 1,563,000 Share Price $1.74 Est. Cost/Share $3.01 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.718M Shares 94,981 Share Price $28.62 * Est. Cost/Share $36.88 Unrealized @ Report Date -35.4%
NVR NVR INC 0.0%
Value $2.709M Shares 605 Share Price $4477.69 * Est. Cost/Share $3510.39 Unrealized @ Report Date +45.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.701M Shares 40,691 Share Price $66.38 * Est. Cost/Share $53.41 Unrealized @ Report Date +18.2%
EVRG EVERGY INC 0.0%
Value $2.699M Shares 39,504 Share Price $68.32 * Est. Cost/Share $41.41 Unrealized @ Report Date +32.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.692M Shares 83,695 Share Price $32.16 * Est. Cost/Share $48.08 Unrealized @ Report Date -28.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.686M Shares 40,978 Share Price $65.55 * Est. Cost/Share $56.65 Unrealized @ Report Date +20.7%
— GRAPHITE BIO INC 0.0%
Value $2.684M Shares 526,330 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.673M Shares 49,483 Share Price $54.02 * Est. Cost/Share $31.42 Unrealized @ Report Date +37.2%
VHT VANGUARD WORLD FDS 0.0%
Value $2.658M Shares 10,448 Share Price $254.40 Est. Cost/Share $263.52 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.642M Shares 24,015 Share Price $110.01 Est. Cost/Share $113.75 Unrealized @ Report Date —
— ASTREA ACQUISITION CORP 0.0%
Value $2.641M Shares 270,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.627M Shares 61,891 Share Price $42.45 * Est. Cost/Share $32.21 Unrealized @ Report Date +14.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.609M Shares 7,669 Share Price $340.20 Est. Cost/Share $225.32 Unrealized @ Report Date +52.7%
VNO VORNADO RLTY TR 0.0%
Value $2.597M Shares 57,282 Share Price $45.34 Est. Cost/Share $57.98 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2.594M Shares 11,828 Share Price $219.31 * Est. Cost/Share $162.35 Unrealized @ Report Date +12.2%
AGCO AGCO CORP 0.0%
Value $2.572M Shares 17,610 Share Price $146.05 * Est. Cost/Share $112.17 Unrealized @ Report Date -2.3%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $2.568M Shares 257,700 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.564M Shares 12,851 Share Price $199.52 * Est. Cost/Share $169.89 Unrealized @ Report Date +5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.563M Shares 27,340 Share Price $93.75 * Est. Cost/Share $100.05 Unrealized @ Report Date +1.2%
MORN MORNINGSTAR INC 0.0%
Value $2.561M Shares 9,376 Share Price $273.14 * Est. Cost/Share $222.14 Unrealized @ Report Date +27.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.547M Shares 5,246 Share Price $485.51 * Est. Cost/Share $226.18 Unrealized @ Report Date +86.9%
NSP INSPERITY INC 0.0%
Value $2.506M Shares 24,945 Share Price $100.46 * Est. Cost/Share $80.62 Unrealized @ Report Date +11.0%
L LOEWS CORP 0.0%
Value $2.506M Shares 38,646 Share Price $64.85 * Est. Cost/Share $47.89 Unrealized @ Report Date +26.3%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $2.494M Shares 254,150 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.491M Shares 33,644 Share Price $74.04 Est. Cost/Share $75.77 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.485M Shares 208,225 Share Price $11.93 * Est. Cost/Share $13.03 Unrealized @ Report Date -10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.475M Shares 30,549 Share Price $81.02 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.5%
— DISH NETWORK CORPORATION 0.0%
Value $2.469M Shares 78,015 Share Price $31.65 Est. Cost/Share $34.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.461M Shares 20,403 Share Price $120.62 * Est. Cost/Share $93.72 Unrealized @ Report Date +1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.426M Shares 63,295 Share Price $38.33 Est. Cost/Share $33.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.421M Shares 34,629 Share Price $69.91 * Est. Cost/Share $73.10 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.404M Shares 493,622 Share Price $4.87 Est. Cost/Share $15.69 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.386M Shares 61,004 Share Price $39.11 * Est. Cost/Share $30.58 Unrealized @ Report Date +22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.382M Shares 60,212 Share Price $39.56 * Est. Cost/Share $46.97 Unrealized @ Report Date -19.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.379M Shares 253,433 Share Price $9.39 Est. Cost/Share $10.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.378M Shares 25,661 Share Price $92.67 * Est. Cost/Share $83.22 Unrealized @ Report Date -0.1%
DASH DOORDASH INC 0.0%
Value $2.377M Shares 20,297 Share Price $117.11 * Est. Cost/Share $156.88 Unrealized @ Report Date -31.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.367M Shares 336,302 Share Price $7.04 Est. Cost/Share $8.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.365M Shares 9,871 Share Price $239.59 Est. Cost/Share $239.35 Unrealized @ Report Date +1.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.362M Shares 40,081 Share Price $58.93 Est. Cost/Share $70.85 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.337M Shares 12,721 Share Price $183.71 * Est. Cost/Share $118.05 Unrealized @ Report Date +49.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.331M Shares 18,386 Share Price $126.78 * Est. Cost/Share $48.19 Unrealized @ Report Date +149.9%
DXJ WISDOMTREE TR 0.0%
Value $2.327M Shares 36,343 Share Price $64.03 Est. Cost/Share $61.85 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.327M Shares 28,854 Share Price $80.65 * Est. Cost/Share $50.03 Unrealized @ Report Date -10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.325M Shares 14,385 Share Price $161.63 * Est. Cost/Share $161.61 Unrealized @ Report Date +12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.321M Shares 28,567 Share Price $81.25 * Est. Cost/Share $51.31 Unrealized @ Report Date +32.9%
TREX TREX CO INC 0.0%
Value $2.317M Shares 35,442 Share Price $65.37 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.299M Shares 84,137 Share Price $27.32 * Est. Cost/Share $31.99 Unrealized @ Report Date -23.0%
UGI UGI CORP NEW 0.0%
Value $2.28M Shares 62,956 Share Price $36.22 * Est. Cost/Share $45.73 Unrealized @ Report Date -12.5%
HYG ISHARES TR 0.0%
Value $2.273M Shares 27,616 Share Price $82.31 Est. Cost/Share $87.11 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.271M Shares 7,537 Share Price $301.31 * Est. Cost/Share $261.06 Unrealized @ Report Date +5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.267M Shares 30,021 Share Price $75.51 * Est. Cost/Share $66.25 Unrealized @ Report Date +3.1%
— PREMIER INC 0.0%
Value $2.263M Shares 63,618 Share Price $35.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.235M Shares 12,197 Share Price $183.24 * Est. Cost/Share $118.40 Unrealized @ Report Date +46.1%
— MERCURY ECOM ACQUISITION COR 0.0%
Value $2.213M Shares 225,000 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $2.213M Shares 225,000 Share Price $9.84 Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.208M Shares 36,966 Share Price $59.73 * Est. Cost/Share $59.82 Unrealized @ Report Date -10.3%
— UMPQUA HLDGS CORP 0.0%
Value $2.171M Shares 115,159 Share Price $18.85 Est. Cost/Share $19.20 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.163M Shares 62,852 Share Price $34.41 * Est. Cost/Share $19.47 Unrealized @ Report Date +18.1%
GME GAMESTOP CORP NEW 0.0%
Value $2.16M Shares 12,979 Share Price $166.42 * Est. Cost/Share $45.54 Unrealized @ Report Date -35.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.16M Shares 42,809 Share Price $50.46 * Est. Cost/Share $47.78 Unrealized @ Report Date +10.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.157M Shares 29,917 Share Price $72.10 Est. Cost/Share $134.54 Unrealized @ Report Date -46.5%
— G&P ACQUISITION CORP 0.0%
Value $2.153M Shares 216,969 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.137M Shares 25,903 Share Price $82.50 * Est. Cost/Share $102.40 Unrealized @ Report Date -21.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.129M Shares 25,713 Share Price $82.80 * Est. Cost/Share $88.06 Unrealized @ Report Date +1.3%
— INOZYME PHARMA INC 0.0%
Value $2.117M Shares 520,763 Share Price $4.07 Est. Cost/Share $4.73 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.114M Shares 17,307 Share Price $122.15 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.104M Shares 12,837 Share Price $163.90 * Est. Cost/Share $181.52 Unrealized @ Report Date +0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.094M Shares 43,209 Share Price $48.46 * Est. Cost/Share $22.68 Unrealized @ Report Date +71.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.086M Shares 33,586 Share Price $62.11 * Est. Cost/Share $65.67 Unrealized @ Report Date +5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.086M Shares 86,311 Share Price $24.17 Est. Cost/Share $24.69 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 64,226 Share Price $32.32 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2.061M Shares 33,020 Share Price $62.42 * Est. Cost/Share $80.42 Unrealized @ Report Date -18.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2.052M Shares 7,787 Share Price $263.52 * Est. Cost/Share $141.52 Unrealized @ Report Date +35.1%
— UNITED STATES STL CORP NEW 0.0%
Value $2.049M Shares 54,331 Share Price $37.71 Est. Cost/Share $22.31 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.042M Shares 17,415 Share Price $117.26 * Est. Cost/Share $236.68 Unrealized @ Report Date -37.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.027M Shares 43,187 Share Price $46.94 Est. Cost/Share $47.36 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $2.027M Shares 50,856 Share Price $39.86 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $2.024M Shares 15,428 Share Price $131.19 * Est. Cost/Share $67.82 Unrealized @ Report Date +84.7%
MP MP MATERIALS CORP 0.0%
Value $2.023M Shares 35,267 Share Price $57.36 * Est. Cost/Share $37.84 Unrealized @ Report Date +16.3%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value $2.02M Shares 205,250 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.005M Shares 81,157 Share Price $24.71 * Est. Cost/Share $16.31 Unrealized @ Report Date +23.5%
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value $1.997M Shares 200,000 Share Price $9.98 Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $1.989M Shares 28,716 Share Price $69.26 Est. Cost/Share $70.32 Unrealized @ Report Date -0.5%
— STORE CAP CORP 0.0%
Value $1.984M Shares 67,875 Share Price $29.23 Est. Cost/Share $32.05 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.984M Shares 38,806 Share Price $51.13 * Est. Cost/Share $47.75 Unrealized @ Report Date +1.1%
— TAILWIND ACQUISITION CORP 0.0%
Value $1.981M Shares 200,212 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SAGALIAM ACQUISITION CORP 0.0%
Value $1.98M Shares 200,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BANNER ACQUISITION CORP 0.0%
Value $1.974M Shares 200,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.0%
Value $1.972M Shares 200,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $1.967M Shares 200,655 Share Price $9.80 Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
— FORTRESS VALUE ACQUISI CORP 0.0%
Value $1.961M Shares 200,413 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.961M Shares 19,669 Share Price $99.70 * Est. Cost/Share $96.78 Unrealized @ Report Date -1.7%
— ADVANCED MERGER PARTNERS INC 0.0%
Value $1.957M Shares 200,183 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $1.956M Shares 200,358 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.948M Shares 38,733 Share Price $50.29 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.947M Shares 13,775 Share Price $141.34 * Est. Cost/Share $109.40 Unrealized @ Report Date +6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.938M Shares 27,070 Share Price $71.59 * Est. Cost/Share $47.47 Unrealized @ Report Date +20.3%
RGEN REPLIGEN CORP 0.0%
Value $1.932M Shares 10,283 Share Price $187.88 Est. Cost/Share $262.85 Unrealized @ Report Date -27.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.924M Shares 13,211 Share Price $145.64 * Est. Cost/Share $53.39 Unrealized @ Report Date +88.0%
ACM AECOM 0.0%
Value $1.921M Shares 25,003 Share Price $76.83 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.92M Shares 62,881 Share Price $30.53 Est. Cost/Share $59.29 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.902M Shares 323,486 Share Price $5.88 * Est. Cost/Share $5.74 Unrealized @ Report Date -2.8%
MLI MUELLER INDS INC 0.0%
Value $1.901M Shares 35,115 Share Price $54.14 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.6%
APPF APPFOLIO INC 0.0%
Value $1.894M Shares 16,728 Share Price $113.22 Est. Cost/Share $119.15 Unrealized @ Report Date -3.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.888M Shares 47,977 Share Price $39.35 Est. Cost/Share $47.67 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.888M Shares 39,075 Share Price $48.32 * Est. Cost/Share $115.76 Unrealized @ Report Date -52.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.886M Shares 89,218 Share Price $21.14 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.867M Shares 32,204 Share Price $57.97 Est. Cost/Share $54.27 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.862M Shares 52,709 Share Price $35.33 * Est. Cost/Share $25.37 Unrealized @ Report Date +14.7%
GPRK GEOPARK LTD 0.0%
Value $1.846M Shares 123,565 Share Price $14.94 * Est. Cost/Share $17.86 Unrealized @ Report Date -21.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.844M Shares 25,845 Share Price $71.35 * Est. Cost/Share $87.91 Unrealized @ Report Date -9.1%
BC BRUNSWICK CORP 0.0%
Value $1.844M Shares 22,792 Share Price $80.91 * Est. Cost/Share $88.11 Unrealized @ Report Date -3.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.836M Shares 203,991 Share Price $9.00 Est. Cost/Share $11.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.827M Shares 30,087 Share Price $60.72 * Est. Cost/Share $54.38 Unrealized @ Report Date +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.821M Shares 9,843 Share Price $185.00 Est. Cost/Share $191.21 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.817M Shares 10,011 Share Price $181.50 * Est. Cost/Share $247.99 Unrealized @ Report Date -9.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.816M Shares 11,009 Share Price $164.96 * Est. Cost/Share $30.97 Unrealized @ Report Date -0.6%
— LIBERTY GLOBAL PLC 0.0%
Value $1.811M Shares 69,865 Share Price $25.92 Est. Cost/Share $22.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.797M Shares 19,266 Share Price $93.27 * Est. Cost/Share $110.78 Unrealized @ Report Date -27.4%
SF STIFEL FINL CORP 0.0%
Value $1.795M Shares 26,431 Share Price $67.91 Est. Cost/Share $62.85 Unrealized @ Report Date +6.2%
ASIX ADVANSIX INC 0.0%
Value $1.792M Shares 35,074 Share Price $51.09 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.5%
VO VANGUARD INDEX FDS 0.0%
Value $1.787M Shares 7,513 Share Price $237.85 Est. Cost/Share $244.06 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.786M Shares 16,549 Share Price $107.92 * Est. Cost/Share $101.53 Unrealized @ Report Date -9.5%
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value $1.782M Shares 179,806 Share Price $9.91 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— CLARIM ACQUISITION CORP 0.0%
Value $1.779M Shares 181,657 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.775M Shares 40,153 Share Price $44.21 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.771M Shares 34,103 Share Price $51.93 Est. Cost/Share $51.91 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.769M Shares 88,463 Share Price $20.00 Est. Cost/Share $17.64 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.767M Shares 191,285 Share Price $9.24 Est. Cost/Share $9.03 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.76M Shares 11,669 Share Price $150.83 Est. Cost/Share $162.55 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.759M Shares 22,059 Share Price $79.74 * Est. Cost/Share $106.42 Unrealized @ Report Date -23.0%
BAP CREDICORP LTD 0.0%
Value $1.749M Shares 10,175 Share Price $171.89 * Est. Cost/Share $145.73 Unrealized @ Report Date -4.8%
ALLE ALLEGION PLC 0.0%
Value $1.742M Shares 15,866 Share Price $109.79 * Est. Cost/Share $87.11 Unrealized @ Report Date +29.1%
VIS VANGUARD WORLD FDS 0.0%
Value $1.728M Shares 8,886 Share Price $194.46 Est. Cost/Share $188.23 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.725M Shares 22,350 Share Price $77.18 * Est. Cost/Share $45.30 Unrealized @ Report Date +47.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.699M Shares 1,259 Share Price $1349.48 * Est. Cost/Share $139.42 Unrealized @ Report Date -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.694M Shares 24,378 Share Price $69.49 * Est. Cost/Share $44.00 Unrealized @ Report Date +40.6%
— ANAPLAN INC 0.0%
Value $1.692M Shares 26,004 Share Price $65.07 Est. Cost/Share $53.33 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.69M Shares 21,620 Share Price $78.17 * Est. Cost/Share $69.69 Unrealized @ Report Date +0.5%
Z ZILLOW GROUP INC 0.0%
Value $1.689M Shares 34,251 Share Price $49.31 * Est. Cost/Share $76.56 Unrealized @ Report Date -29.8%
FIVE FIVE BELOW INC 0.0%
Value $1.688M Shares 10,659 Share Price $158.36 * Est. Cost/Share $191.95 Unrealized @ Report Date -13.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.687M Shares 20,142 Share Price $83.76 * Est. Cost/Share $91.06 Unrealized @ Report Date -15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.685M Shares 27,649 Share Price $60.94 Est. Cost/Share $70.91 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.683M Shares 35,772 Share Price $47.05 * Est. Cost/Share $59.48 Unrealized @ Report Date -5.8%
ASHR DBX ETF TR 0.0%
Value $1.683M Shares 50,851 Share Price $33.10 Est. Cost/Share $38.59 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.681M Shares 55,071 Share Price $30.52 * Est. Cost/Share $16.79 Unrealized @ Report Date +33.7%
— AMC ENTMT HLDGS INC 0.0%
Value $1.676M Shares 68,025 Share Price $24.64 Est. Cost/Share $32.31 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.667M Shares 26,929 Share Price $61.90 Est. Cost/Share $63.47 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.661M Shares 11,996 Share Price $138.46 * Est. Cost/Share $107.30 Unrealized @ Report Date +15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.66M Shares 11,973 Share Price $138.65 * Est. Cost/Share $138.39 Unrealized @ Report Date -3.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.657M Shares 22,756 Share Price $72.82 * Est. Cost/Share $45.88 Unrealized @ Report Date -8.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.647M Shares 7,223 Share Price $228.02 * Est. Cost/Share $178.04 Unrealized @ Report Date +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.637M Shares 8,056 Share Price $203.20 Est. Cost/Share $197.45 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.633M Shares 213,729 Share Price $7.64 Est. Cost/Share $18.37 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.631M Shares 21,333 Share Price $76.45 Est. Cost/Share $66.33 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.631M Shares 12,296 Share Price $132.64 * Est. Cost/Share $142.84 Unrealized @ Report Date -9.1%
BPOP POPULAR INC 0.0%
Value $1.627M Shares 19,898 Share Price $81.77 * Est. Cost/Share $61.18 Unrealized @ Report Date +28.2%
— SQUARESPACE INC 0.0%
Value $1.625M Shares 63,440 Share Price $25.61 Est. Cost/Share $37.88 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.623M Shares 20,055 Share Price $80.93 Est. Cost/Share $94.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.62M Shares 35,429 Share Price $45.73 Est. Cost/Share $33.55 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.62M Shares 7,295 Share Price $222.07 Est. Cost/Share $265.64 Unrealized @ Report Date -16.4%
INVA INNOVIVA INC 0.0%
Value $1.613M Shares 83,321 Share Price $19.36 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.603M Shares 18,911 Share Price $84.77 Est. Cost/Share $77.69 Unrealized @ Report Date +9.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.602M Shares 42,584 Share Price $37.62 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.8%
— LUCID GROUP INC 0.0%
Value $1.596M Shares 62,865 Share Price $25.39 Est. Cost/Share $34.31 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $1.594M Shares 724,523 Share Price $2.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.586M Shares 61,464 Share Price $25.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.586M Shares 31,161 Share Price $50.90 * Est. Cost/Share $45.75 Unrealized @ Report Date +7.1%
AGNC AGNC INVT CORP 0.0%
Value $1.586M Shares 121,141 Share Price $13.09 Est. Cost/Share $17.17 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.584M Shares 30,287 Share Price $52.30 * Est. Cost/Share $47.21 Unrealized @ Report Date -0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.583M Shares 18,429 Share Price $85.90 * Est. Cost/Share $72.02 Unrealized @ Report Date +14.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.58M Shares 16,587 Share Price $95.26 * Est. Cost/Share $64.31 Unrealized @ Report Date +26.8%
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $1.578M Shares 160,957 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.564M Shares 70,408 Share Price $22.21 * Est. Cost/Share $20.12 Unrealized @ Report Date +13.6%
ATR APTARGROUP INC 0.0%
Value $1.56M Shares 13,268 Share Price $117.58 * Est. Cost/Share $116.36 Unrealized @ Report Date -4.2%
OGE OGE ENERGY CORP 0.0%
Value $1.549M Shares 37,967 Share Price $40.80 * Est. Cost/Share $34.95 Unrealized @ Report Date +8.5%
NOV NOV INC 0.0%
Value $1.546M Shares 78,852 Share Price $19.61 * Est. Cost/Share $13.60 Unrealized @ Report Date +28.7%
VTEX VTEX 0.0%
Value $1.545M Shares 251,424 Share Price $6.14 * Est. Cost/Share $24.46 Unrealized @ Report Date -69.5%
HUN HUNTSMAN CORP 0.0%
Value $1.541M Shares 41,056 Share Price $37.53 Est. Cost/Share $29.39 Unrealized @ Report Date +28.1%
YETI YETI HLDGS INC 0.0%
Value $1.524M Shares 25,395 Share Price $60.01 * Est. Cost/Share $84.21 Unrealized @ Report Date -23.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.522M Shares 29,602 Share Price $51.42 * Est. Cost/Share $56.84 Unrealized @ Report Date +5.4%
SYNA SYNAPTICS INC 0.0%
Value $1.52M Shares 7,619 Share Price $199.50 * Est. Cost/Share $206.14 Unrealized @ Report Date +7.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.516M Shares 16,460 Share Price $92.10 Est. Cost/Share $80.41 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.516M Shares 49,908 Share Price $30.38 * Est. Cost/Share $18.90 Unrealized @ Report Date +20.7%
SSD SIMPSON MFG INC 0.0%
Value $1.513M Shares 13,874 Share Price $109.05 * Est. Cost/Share $90.94 Unrealized @ Report Date +26.3%
CRSR CORSAIR GAMING INC 0.0%
Value $1.513M Shares 71,513 Share Price $21.16 Est. Cost/Share $35.78 Unrealized @ Report Date -41.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.51M Shares 9,430 Share Price $160.13 * Est. Cost/Share $179.68 Unrealized @ Report Date -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.501M Shares 38,095 Share Price $39.40 * Est. Cost/Share $43.35 Unrealized @ Report Date -11.0%
— CENAQ ENERGY CORP 0.0%
Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.497M Shares 18,625 Share Price $80.38 Est. Cost/Share $87.70 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.494M Shares 54,887 Share Price $27.22 * Est. Cost/Share $29.68 Unrealized @ Report Date +2.5%
— LEGATO MERGER CORP II 0.0%
Value $1.49M Shares 150,191 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.488M Shares 35,177 Share Price $42.30 Est. Cost/Share $41.83 Unrealized @ Report Date -0.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.485M Shares 53,219 Share Price $27.90 * Est. Cost/Share $34.17 Unrealized @ Report Date +7.8%
— BURTECH ACQUISITION CORP 0.0%
Value $1.484M Shares 150,001 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.0%
Value $1.483M Shares 150,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $1.482M Shares 150,000 Share Price $9.88 Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.48M Shares 46,265 Share Price $31.99 * Est. Cost/Share $22.80 Unrealized @ Report Date +31.2%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $1.479M Shares 151,369 Share Price $9.77 Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— NATURAL ORDER ACQUISITION CO 0.0%
Value $1.478M Shares 150,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $1.477M Shares 150,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.474M Shares 16,615 Share Price $88.72 * Est. Cost/Share $57.19 Unrealized @ Report Date +60.8%
— LANDCADIA HOLDINGS IV INC 0.0%
Value $1.472M Shares 150,317 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value $1.471M Shares 150,297 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $1.471M Shares 150,000 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.471M Shares 20,241 Share Price $72.67 Est. Cost/Share $48.07 Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.0%
Value $1.468M Shares 150,201 Share Price $9.77 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value $1.468M Shares 150,219 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— AGILE GROWTH CORP 0.0%
Value $1.467M Shares 150,197 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LDH GROWTH CORP I 0.0%
Value $1.465M Shares 150,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.457M Shares 36,158 Share Price $40.30 Est. Cost/Share $37.71 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.457M Shares 135,198 Share Price $10.78 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $1.452M Shares 34,220 Share Price $42.43 * Est. Cost/Share $73.51 Unrealized @ Report Date -37.8%
CURR INFINT ACQUISITION CORP 0.0%
Value $1.451M Shares 145,059 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.45M Shares 18,798 Share Price $77.14 * Est. Cost/Share $65.06 Unrealized @ Report Date +28.2%
SON SONOCO PRODS CO 0.0%
Value $1.442M Shares 23,046 Share Price $62.57 * Est. Cost/Share $49.39 Unrealized @ Report Date +0.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.442M Shares 89,961 Share Price $16.03 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.435M Shares 9,527 Share Price $150.62 * Est. Cost/Share $131.48 Unrealized @ Report Date -5.9%
KBR KBR INC 0.0%
Value $1.429M Shares 26,106 Share Price $54.74 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.425M Shares 52,548 Share Price $27.12 Est. Cost/Share $29.74 Unrealized @ Report Date -10.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.421M Shares 16,823 Share Price $84.47 * Est. Cost/Share $80.68 Unrealized @ Report Date +7.6%
ERO ERO COPPER CORP 0.0%
Value $1.42M Shares 96,884 Share Price $14.66 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.415M Shares 45,105 Share Price $31.37 Est. Cost/Share $31.54 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.413M Shares 5,507 Share Price $256.58 * Est. Cost/Share $226.51 Unrealized @ Report Date +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.411M Shares 21,405 Share Price $65.92 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.408M Shares 40,196 Share Price $35.03 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $1.399M Shares 86,272 Share Price $16.22 Est. Cost/Share $15.78 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.398M Shares 5,425 Share Price $257.70 Est. Cost/Share $258.27 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.398M Shares 9,268 Share Price $150.84 * Est. Cost/Share $194.22 Unrealized @ Report Date -12.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.387M Shares 8,328 Share Price $166.55 * Est. Cost/Share $115.57 Unrealized @ Report Date +52.6%
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value $1.38M Shares 140,055 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.378M Shares 56,585 Share Price $24.35 * Est. Cost/Share $23.66 Unrealized @ Report Date +8.3%
CROX CROCS INC 0.0%
Value $1.378M Shares 18,033 Share Price $76.42 * Est. Cost/Share $128.21 Unrealized @ Report Date -26.2%
WWD WOODWARD INC 0.0%
Value $1.373M Shares 11,001 Share Price $124.81 * Est. Cost/Share $112.49 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW 0.0%
Value $1.365M Shares 14,932 Share Price $91.41 Est. Cost/Share $85.63 Unrealized @ Report Date +7.3%
COLD AMERICOLD RLTY TR 0.0%
Value $1.359M Shares 48,738 Share Price $27.88 Est. Cost/Share $36.46 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.358M Shares 22,473 Share Price $60.43 * Est. Cost/Share $47.31 Unrealized @ Report Date +7.0%
NIO NIO INC 0.0%
Value $1.356M Shares 64,433 Share Price $21.05 Est. Cost/Share $36.82 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.354M Shares 52,168 Share Price $25.95 Est. Cost/Share $21.86 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.352M Shares 32,969 Share Price $41.01 * Est. Cost/Share $44.69 Unrealized @ Report Date -1.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.349M Shares 102,168 Share Price $13.20 Est. Cost/Share $12.26 Unrealized @ Report Date —
— KLUDEIN I ACQUISITION CORP 0.0%
Value $1.332M Shares 134,010 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.329M Shares 12,608 Share Price $105.41 * Est. Cost/Share $135.56 Unrealized @ Report Date -15.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.321M Shares 15,191 Share Price $86.96 * Est. Cost/Share $48.19 Unrealized @ Report Date +24.6%
UNM UNUM GROUP 0.0%
Value $1.319M Shares 41,858 Share Price $31.51 * Est. Cost/Share $26.06 Unrealized @ Report Date +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.319M Shares 19,019 Share Price $69.35 * Est. Cost/Share $62.05 Unrealized @ Report Date +4.0%
— KINS TECHNOLOGY GROUP INC 0.0%
Value $1.31M Shares 130,175 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.302M Shares 6,276 Share Price $207.46 Est. Cost/Share $191.94 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.298M Shares 16,381 Share Price $79.24 * Est. Cost/Share $49.84 Unrealized @ Report Date -2.0%
— SMARTSHEET INC 0.0%
Value $1.295M Shares 23,628 Share Price $54.81 Est. Cost/Share $72.95 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.285M Shares 6,621 Share Price $194.08 * Est. Cost/Share $201.57 Unrealized @ Report Date -0.5%
VICR VICOR CORP 0.0%
Value $1.284M Shares 18,206 Share Price $70.53 * Est. Cost/Share $99.85 Unrealized @ Report Date -10.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.283M Shares 2,332 Share Price $550.17 Est. Cost/Share $428.71 Unrealized @ Report Date +27.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.265M Shares 6,684 Share Price $189.26 Est. Cost/Share $191.98 Unrealized @ Report Date -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.264M Shares 7,537 Share Price $167.71 * Est. Cost/Share $181.92 Unrealized @ Report Date -0.1%
ARCB ARCBEST CORP 0.0%
Value $1.264M Shares 15,698 Share Price $80.52 * Est. Cost/Share $86.25 Unrealized @ Report Date +2.4%
MUR MURPHY OIL CORP 0.0%
Value $1.258M Shares 31,152 Share Price $40.38 * Est. Cost/Share $21.23 Unrealized @ Report Date +40.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.256M Shares 26,488 Share Price $47.42 * Est. Cost/Share $45.76 Unrealized @ Report Date -21.7%
MTDR MATADOR RES CO 0.0%
Value $1.255M Shares 23,683 Share Price $52.99 * Est. Cost/Share $35.82 Unrealized @ Report Date +32.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.254M Shares 136,802 Share Price $9.17 * Est. Cost/Share $24.45 Unrealized @ Report Date -56.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.251M Shares 7,927 Share Price $157.82 Est. Cost/Share $156.12 Unrealized @ Report Date +3.0%
YEXT YEXT INC 0.0%
Value $1.251M Shares 181,558 Share Price $6.89 * Est. Cost/Share $16.30 Unrealized @ Report Date -53.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.248M Shares 22,828 Share Price $54.67 * Est. Cost/Share $34.03 Unrealized @ Report Date +52.8%
LFUS LITTELFUSE INC 0.0%
Value $1.241M Shares 4,982 Share Price $249.10 * Est. Cost/Share $284.56 Unrealized @ Report Date -6.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.238M Shares 8,246 Share Price $150.13 * Est. Cost/Share $167.21 Unrealized @ Report Date -4.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.235M Shares 14,071 Share Price $87.77 * Est. Cost/Share $77.80 Unrealized @ Report Date +23.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.227M Shares 12,936 Share Price $94.85 Est. Cost/Share $70.14 Unrealized @ Report Date +35.2%
OMCL OMNICELL COM 0.0%
Value $1.224M Shares 9,461 Share Price $129.37 * Est. Cost/Share $162.62 Unrealized @ Report Date -11.4%
IDA IDACORP INC 0.0%
Value $1.22M Shares 10,581 Share Price $115.30 * Est. Cost/Share $105.59 Unrealized @ Report Date +3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.216M Shares 8,631 Share Price $140.89 Est. Cost/Share $165.55 Unrealized @ Report Date -13.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.216M Shares 6,407 Share Price $189.79 * Est. Cost/Share $239.92 Unrealized @ Report Date -18.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.211M Shares 27,458 Share Price $44.10 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
LZ LEGALZOOM COM INC 0.0%
Value $1.203M Shares 85,045 Share Price $14.15 * Est. Cost/Share $19.95 Unrealized @ Report Date -24.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.195M Shares 25,706 Share Price $46.49 * Est. Cost/Share $34.09 Unrealized @ Report Date +26.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.195M Shares 180,471 Share Price $6.62 Est. Cost/Share $5.81 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.194M Shares 9,179 Share Price $130.08 * Est. Cost/Share $115.79 Unrealized @ Report Date +5.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.193M Shares 10,689 Share Price $111.61 * Est. Cost/Share $101.97 Unrealized @ Report Date -3.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.181M Shares 13,669 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date —
BRLS OXUS ACQUISITION CORP 0.0%
Value $1.18M Shares 118,279 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1.178M Shares 14,443 Share Price $81.56 Est. Cost/Share $77.40 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.176M Shares 46,457 Share Price $25.31 Est. Cost/Share $26.21 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.176M Shares 14,196 Share Price $82.84 * Est. Cost/Share $153.60 Unrealized @ Report Date -52.0%
ASGN ASGN INC 0.0%
Value $1.172M Shares 10,045 Share Price $116.67 * Est. Cost/Share $91.83 Unrealized @ Report Date +23.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.171M Shares 15,820 Share Price $74.02 Est. Cost/Share $73.53 Unrealized @ Report Date —
— FIFTH WALL ACQUISITN CORP II 0.0%
Value $1.165M Shares 119,738 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.165M Shares 10,471 Share Price $111.26 * Est. Cost/Share $118.36 Unrealized @ Report Date -15.2%
RYN RAYONIER INC 0.0%
Value $1.162M Shares 28,269 Share Price $41.11 Est. Cost/Share $37.67 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.161M Shares 26,709 Share Price $43.47 * Est. Cost/Share $30.24 Unrealized @ Report Date +34.2%
KBH KB HOME 0.0%
Value $1.16M Shares 35,849 Share Price $32.36 * Est. Cost/Share $37.89 Unrealized @ Report Date -2.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.157M Shares 28,070 Share Price $41.22 Est. Cost/Share $42.55 Unrealized @ Report Date -2.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.153M Shares 28,901 Share Price $39.89 Est. Cost/Share $33.69 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.152M Shares 11,106 Share Price $103.73 * Est. Cost/Share $106.95 Unrealized @ Report Date +0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.149M Shares 11,673 Share Price $98.43 * Est. Cost/Share $86.30 Unrealized @ Report Date +3.2%
ESTC ELASTIC N V 0.0%
Value $1.138M Shares 12,817 Share Price $88.79 Est. Cost/Share $153.35 Unrealized @ Report Date -41.7%
SLM SLM CORP 0.0%
Value $1.137M Shares 61,851 Share Price $18.38 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.129M Shares 16,440 Share Price $68.67 * Est. Cost/Share $55.89 Unrealized @ Report Date +13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.128M Shares 17,196 Share Price $65.60 * Est. Cost/Share $61.33 Unrealized @ Report Date -5.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.127M Shares 5,482 Share Price $205.58 Est. Cost/Share $187.90 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.127M Shares 28,412 Share Price $39.67 Est. Cost/Share $51.94 Unrealized @ Report Date -24.6%
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value $1.124M Shares 115,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.122M Shares 13,409 Share Price $83.68 * Est. Cost/Share $84.35 Unrealized @ Report Date -5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.12M Shares 11,928 Share Price $93.90 * Est. Cost/Share $83.76 Unrealized @ Report Date +21.6%
MASI MASIMO CORP 0.0%
Value $1.118M Shares 7,678 Share Price $145.61 * Est. Cost/Share $221.23 Unrealized @ Report Date -13.2%
BYD BOYD GAMING CORP 0.0%
Value $1.116M Shares 16,981 Share Price $65.72 * Est. Cost/Share $58.89 Unrealized @ Report Date +5.9%
NMRK NEWMARK GROUP INC 0.0%
Value $1.113M Shares 69,899 Share Price $15.92 * Est. Cost/Share $14.75 Unrealized @ Report Date +5.6%
RH RH 0.0%
Value $1.111M Shares 3,416 Share Price $325.23 * Est. Cost/Share $651.07 Unrealized @ Report Date -38.5%
HEI HEICO CORP NEW 0.0%
Value $1.111M Shares 7,241 Share Price $153.43 * Est. Cost/Share $79.02 Unrealized @ Report Date +83.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.108M Shares 11,920 Share Price $92.95 * Est. Cost/Share $82.11 Unrealized @ Report Date +18.7%
PVH PVH CORPORATION 0.0%
Value $1.106M Shares 14,429 Share Price $76.65 * Est. Cost/Share $108.73 Unrealized @ Report Date -15.5%
— CRANE CO 0.0%
Value $1.1M Shares 10,171 Share Price $108.15 Est. Cost/Share $96.88 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.097M Shares 18,600 Share Price $58.98 Est. Cost/Share $63.92 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.093M Shares 22,175 Share Price $49.29 * Est. Cost/Share $50.48 Unrealized @ Report Date -9.2%
— IRON SPARK I INC 0.0%
Value $1.089M Shares 108,837 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.089M Shares 11,814 Share Price $92.18 * Est. Cost/Share $89.73 Unrealized @ Report Date -3.9%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $1.087M Shares 1,411,274 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.085M Shares 40,734 Share Price $26.64 * Est. Cost/Share $10.26 Unrealized @ Report Date -7.9%
CC CHEMOURS CO 0.0%
Value $1.084M Shares 34,442 Share Price $31.47 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.4%
OZK BANK OZK 0.0%
Value $1.083M Shares 25,382 Share Price $42.67 * Est. Cost/Share $37.40 Unrealized @ Report Date +7.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.08M Shares 28,096 Share Price $38.44 Est. Cost/Share $55.90 Unrealized @ Report Date -31.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.079M Shares 18,366 Share Price $58.75 * Est. Cost/Share $71.63 Unrealized @ Report Date -15.6%
— PACWEST BANCORP DEL 0.0%
Value $1.076M Shares 24,946 Share Price $43.13 Est. Cost/Share $45.19 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.075M Shares 21,394 Share Price $50.25 * Est. Cost/Share $48.17 Unrealized @ Report Date -1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.074M Shares 17,113 Share Price $62.76 Est. Cost/Share $42.89 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.074M Shares 12,714 Share Price $84.47 * Est. Cost/Share $92.89 Unrealized @ Report Date +6.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.069M Shares 30,520 Share Price $35.03 * Est. Cost/Share $42.85 Unrealized @ Report Date -15.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.069M Shares 162,569 Share Price $6.58 * Est. Cost/Share $5.91 Unrealized @ Report Date -1.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.067M Shares 19,677 Share Price $54.23 * Est. Cost/Share $36.46 Unrealized @ Report Date +20.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.06M Shares 12,475 Share Price $84.97 * Est. Cost/Share $74.34 Unrealized @ Report Date +6.9%
NTNX NUTANIX INC 0.0%
Value $1.058M Shares 39,438 Share Price $26.83 Est. Cost/Share $37.80 Unrealized @ Report Date -29.1%
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $1.058M Shares 106,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.054M Shares 7,019 Share Price $150.16 * Est. Cost/Share $123.84 Unrealized @ Report Date +13.3%
CALX CALIX INC 0.0%
Value $1.054M Shares 24,573 Share Price $42.89 * Est. Cost/Share $56.40 Unrealized @ Report Date -10.3%
— COLFAX CORP 0.0%
Value $1.05M Shares 26,373 Share Price $39.81 Est. Cost/Share $45.61 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.05M Shares 8,953 Share Price $117.28 * Est. Cost/Share $153.54 Unrealized @ Report Date -7.7%
MTZ MASTEC INC 0.0%
Value $1.05M Shares 12,046 Share Price $87.17 Est. Cost/Share $93.12 Unrealized @ Report Date -6.2%
— ORION ACQUISITION CORP 0.0%
Value $1.046M Shares 106,158 Share Price $9.85 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.046M Shares 21,426 Share Price $48.82 Est. Cost/Share $43.60 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.045M Shares 9,391 Share Price $111.28 * Est. Cost/Share $88.20 Unrealized @ Report Date +29.6%
— LARKSPUR HEALTH ACQUISITION 0.0%
Value $1.041M Shares 105,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.04M Shares 36,856 Share Price $28.22 * Est. Cost/Share $33.10 Unrealized @ Report Date -19.7%
RPM RPM INTL INC 0.0%
Value $1.032M Shares 12,683 Share Price $81.37 * Est. Cost/Share $73.57 Unrealized @ Report Date +16.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.031M Shares 32,058 Share Price $32.16 Est. Cost/Share $26.93 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.028M Shares 6,098 Share Price $168.58 Est. Cost/Share $143.34 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.027M Shares 4,304 Share Price $238.62 * Est. Cost/Share $243.52 Unrealized @ Report Date -6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 123,820 Share Price $8.29 * Est. Cost/Share $5.29 Unrealized @ Report Date +33.7%
INGR INGREDION INC 0.0%
Value $1.025M Shares 11,770 Share Price $87.09 * Est. Cost/Share $92.09 Unrealized @ Report Date -1.7%
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1.02M Shares 103,667 Share Price $9.84 Est. Cost/Share $9.92 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.017M Shares 29,252 Share Price $34.77 * Est. Cost/Share $40.23 Unrealized @ Report Date -4.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.016M Shares 94,727 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.012M Shares 18,415 Share Price $54.96 Est. Cost/Share $55.86 Unrealized @ Report Date -3.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.011M Shares 16,989 Share Price $59.51 * Est. Cost/Share $57.13 Unrealized @ Report Date -3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.01M Shares 17,445 Share Price $57.90 * Est. Cost/Share $49.05 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.01M Shares 39,292 Share Price $25.70 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.5%
— CDK GLOBAL INC 0.0%
Value $1.009M Shares 20,718 Share Price $48.70 Est. Cost/Share $49.63 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.007M Shares 38,628 Share Price $26.07 * Est. Cost/Share $23.51 Unrealized @ Report Date +8.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.007M Shares 44,272 Share Price $22.75 Est. Cost/Share $21.78 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.006M Shares 21,138 Share Price $47.59 * Est. Cost/Share $59.80 Unrealized @ Report Date -31.5%
ZIP ZIPRECRUITER INC 0.0%
Value $1.005M Shares 43,721 Share Price $22.99 * Est. Cost/Share $23.37 Unrealized @ Report Date -7.2%
JOYY JOYY INC 0.0%
Value $1.003M Shares 27,314 Share Price $36.72 Est. Cost/Share $58.79 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.003M Shares 21,900 Share Price $45.80 Est. Cost/Share $44.29 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.003M Shares 10,665 Share Price $94.05 Est. Cost/Share $84.78 Unrealized @ Report Date +12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.002M Shares 18,181 Share Price $55.11 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.5%
MSA MSA SAFETY INC 0.0%
Value $1.001M Shares 7,538 Share Price $132.79 * Est. Cost/Share $154.54 Unrealized @ Report Date -10.6%
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $999K Shares 10,235 Share Price $97.61 * Est. Cost/Share $127.32 Unrealized @ Report Date -3.0%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $997K Shares 100,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— C5 ACQUISITION CORPORATION 0.0%
Value $994K Shares 100,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $994K Shares 5,126 Share Price $193.91 Est. Cost/Share $215.98 Unrealized @ Report Date -11.6%
— TRISTAR ACQUISITION I CORP 0.0%
Value $994K Shares 100,846 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $993K Shares 111,424 Share Price $8.91 Est. Cost/Share $8.19 Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $992K Shares 100,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $991K Shares 76,175 Share Price $13.01 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.6%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value $989K Shares 101,054 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NOCTURNE ACQUISITION CORP 0.0%
Value $989K Shares 97,528 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $989K Shares 101,021 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $989K Shares 12,388 Share Price $79.84 * Est. Cost/Share $127.49 Unrealized @ Report Date -41.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $989K Shares 35,742 Share Price $27.67 Est. Cost/Share $29.50 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $988K Shares 24,524 Share Price $40.29 * Est. Cost/Share $41.18 Unrealized @ Report Date -8.6%
— ROTH CH ACQUISITION V CO 0.0%
Value $987K Shares 100,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $987K Shares 100,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value $986K Shares 97,528 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $985K Shares 100,275 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $985K Shares 100,197 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— VICKERS VANTAGE CORP I 0.0%
Value $985K Shares 96,853 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— MANA CAP ACQUISITION CORP 0.0%
Value $984K Shares 99,412 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $983K Shares 10,601 Share Price $92.73 Est. Cost/Share $87.87 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $983K Shares 74,882 Share Price $13.13 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
— OCEANTECH ACQUISITIONS I COR 0.0%
Value $983K Shares 97,821 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
BNAI DHC ACQUISITION CORP 0.0%
Value $981K Shares 100,196 Share Price $9.79 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $980K Shares 59,873 Share Price $16.37 * Est. Cost/Share $17.61 Unrealized @ Report Date +3.4%
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $980K Shares 100,219 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value $979K Shares 99,023 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $974K Shares 18,966 Share Price $51.36 * Est. Cost/Share $55.84 Unrealized @ Report Date -2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $972K Shares 6,792 Share Price $143.11 * Est. Cost/Share $24.84 Unrealized @ Report Date +2.4%
HRB BLOCK H & R INC 0.0%
Value $969K Shares 37,193 Share Price $26.05 * Est. Cost/Share $20.32 Unrealized @ Report Date +6.2%
AVNT AVIENT CORPORATION 0.0%
Value $969K Shares 20,190 Share Price $47.99 * Est. Cost/Share $45.81 Unrealized @ Report Date +1.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $962K Shares 45,469 Share Price $21.16 * Est. Cost/Share $35.62 Unrealized @ Report Date -30.9%
COHU COHU INC 0.0%
Value $960K Shares 32,414 Share Price $29.62 * Est. Cost/Share $32.64 Unrealized @ Report Date -2.1%
— M D C HLDGS INC 0.0%
Value $957K Shares 25,259 Share Price $37.89 Est. Cost/Share $49.40 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $953K Shares 25,723 Share Price $37.05 * Est. Cost/Share $34.79 Unrealized @ Report Date -5.9%
OGS ONE GAS INC 0.0%
Value $951K Shares 10,781 Share Price $88.21 * Est. Cost/Share $70.45 Unrealized @ Report Date +14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $950K Shares 6,704 Share Price $141.71 * Est. Cost/Share $126.56 Unrealized @ Report Date +9.6%
LPRO OPEN LENDING CORP 0.0%
Value $946K Shares 50,092 Share Price $18.89 Est. Cost/Share $38.04 Unrealized @ Report Date -49.5%
PDD PINDUODUO INC 0.0%
Value $942K Shares 23,487 Share Price $40.11 Est. Cost/Share $39.06 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $938K Shares 12,916 Share Price $72.62 * Est. Cost/Share $90.39 Unrealized @ Report Date -23.0%
BOX BOX INC 0.0%
Value $934K Shares 32,129 Share Price $29.07 * Est. Cost/Share $25.16 Unrealized @ Report Date +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $934K Shares 21,826 Share Price $42.79 * Est. Cost/Share $28.20 Unrealized @ Report Date +22.2%
ACMR ACM RESH INC 0.0%
Value $932K Shares 45,022 Share Price $20.70 * Est. Cost/Share $22.52 Unrealized @ Report Date +11.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $928K Shares 3,856 Share Price $240.66 * Est. Cost/Share $221.15 Unrealized @ Report Date +24.7%
XHB SPDR SER TR 0.0%
Value $925K Shares 14,626 Share Price $63.24 Est. Cost/Share $70.10 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $919K Shares 44,348 Share Price $20.72 * Est. Cost/Share $13.09 Unrealized @ Report Date +27.2%
MC MOELIS & CO 0.0%
Value $918K Shares 19,547 Share Price $46.96 * Est. Cost/Share $50.01 Unrealized @ Report Date -14.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $916K Shares 81,269 Share Price $11.27 Est. Cost/Share $32.30 Unrealized @ Report Date -65.2%
MUSA MURPHY USA INC 0.0%
Value $909K Shares 4,544 Share Price $200.04 * Est. Cost/Share $159.29 Unrealized @ Report Date +15.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $902K Shares 12,420 Share Price $72.62 * Est. Cost/Share $83.03 Unrealized @ Report Date +2.0%
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $901K Shares 92,002 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $900K Shares 17,306 Share Price $52.01 * Est. Cost/Share $46.20 Unrealized @ Report Date +9.1%
FRPT FRESHPET INC 0.0%
Value $899K Shares 8,756 Share Price $102.67 * Est. Cost/Share $133.47 Unrealized @ Report Date -29.5%
BCPC BALCHEM CORP 0.0%
Value $899K Shares 6,578 Share Price $136.67 * Est. Cost/Share $144.15 Unrealized @ Report Date -2.8%
WK WORKIVA INC 0.0%
Value $899K Shares 7,628 Share Price $117.86 * Est. Cost/Share $138.28 Unrealized @ Report Date -20.1%
NJR NEW JERSEY RES CORP 0.0%
Value $896K Shares 19,541 Share Price $45.85 * Est. Cost/Share $32.62 Unrealized @ Report Date +10.4%
UMBF UMB FINL CORP 0.0%
Value $896K Shares 9,230 Share Price $97.07 * Est. Cost/Share $93.46 Unrealized @ Report Date +9.2%
SKE SKEENA RES LTD NEW 0.0%
Value $896K Shares 80,428 Share Price $11.14 Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $892K Shares 36,940 Share Price $24.15 * Est. Cost/Share $25.03 Unrealized @ Report Date -21.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $892K Shares 10,172 Share Price $87.69 * Est. Cost/Share $77.19 Unrealized @ Report Date +3.2%
— VECTOIQ ACQUISITION CORP II 0.0%
Value $888K Shares 90,219 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $886K Shares 56,368 Share Price $15.72 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $885K Shares 26,480 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $879K Shares 27,483 Share Price $31.98 Est. Cost/Share $36.57 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $878K Shares 89,317 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $878K Shares 43,535 Share Price $20.17 * Est. Cost/Share $23.97 Unrealized @ Report Date -12.3%
HLNE HAMILTON LANE INC 0.0%
Value $877K Shares 11,341 Share Price $77.33 * Est. Cost/Share $93.06 Unrealized @ Report Date -10.4%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $877K Shares 89,800 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $876K Shares 16,325 Share Price $53.66 * Est. Cost/Share $53.23 Unrealized @ Report Date -4.6%
CNMD CONMED CORP 0.0%
Value $872K Shares 5,879 Share Price $148.32 * Est. Cost/Share $131.11 Unrealized @ Report Date +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $872K Shares 10,281 Share Price $84.82 Est. Cost/Share $83.14 Unrealized @ Report Date +3.3%
— MISSION ADVANCEMENT CORP 0.0%
Value $872K Shares 88,764 Share Price $9.82 Est. Cost/Share $9.95 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $870K Shares 8,394 Share Price $103.65 Est. Cost/Share $95.93 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $869K Shares 43,253 Share Price $20.09 * Est. Cost/Share $23.58 Unrealized @ Report Date -1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $867K Shares 34,532 Share Price $25.11 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.8%
SM SM ENERGY CO 0.0%
Value $864K Shares 22,204 Share Price $38.91 * Est. Cost/Share $23.77 Unrealized @ Report Date +40.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $860K Shares 27,054 Share Price $31.79 Est. Cost/Share $30.66 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $859K Shares 11,971 Share Price $71.76 Est. Cost/Share $66.77 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $859K Shares 12,936 Share Price $66.40 Est. Cost/Share $70.95 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $858K Shares 48,267 Share Price $17.78 * Est. Cost/Share $13.64 Unrealized @ Report Date +21.3%
MED MEDIFAST INC 0.0%
Value $854K Shares 4,998 Share Price $170.87 Est. Cost/Share $151.65 Unrealized @ Report Date +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value $854K Shares 1,758 Share Price $485.78 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $854K Shares 16,061 Share Price $53.17 * Est. Cost/Share $52.41 Unrealized @ Report Date +9.7%
TKR TIMKEN CO 0.0%
Value $854K Shares 14,073 Share Price $60.68 * Est. Cost/Share $72.11 Unrealized @ Report Date -7.8%
H HYATT HOTELS CORP 0.0%
Value $852K Shares 8,926 Share Price $95.45 * Est. Cost/Share $76.29 Unrealized @ Report Date +21.5%
— HUDSON PAC PPTYS INC 0.0%
Value $851K Shares 30,657 Share Price $27.76 Est. Cost/Share $25.49 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $851K Shares 32,345 Share Price $26.31 * Est. Cost/Share $27.27 Unrealized @ Report Date -9.2%
WGO WINNEBAGO INDS INC 0.0%
Value $850K Shares 15,730 Share Price $54.04 * Est. Cost/Share $71.44 Unrealized @ Report Date -9.5%
— ABG ACQUISITION CORP I 0.0%
Value $850K Shares 86,830 Share Price $9.79 Est. Cost/Share $9.83 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $847K Shares 23,566 Share Price $35.94 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.4%
AL AIR LEASE CORP 0.0%
Value $843K Shares 18,896 Share Price $44.61 * Est. Cost/Share $38.84 Unrealized @ Report Date +0.3%
MXL MAXLINEAR INC 0.0%
Value $839K Shares 14,384 Share Price $58.33 * Est. Cost/Share $56.24 Unrealized @ Report Date +8.3%
— OUTFRONT MEDIA INC 0.0%
Value $834K Shares 29,334 Share Price $28.43 Est. Cost/Share $26.01 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $832K Shares 66,797 Share Price $12.46 * Est. Cost/Share $10.12 Unrealized @ Report Date +13.2%
EPR EPR PPTYS 0.0%
Value $831K Shares 15,179 Share Price $54.75 Est. Cost/Share $48.35 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $827K Shares 26,443 Share Price $31.27 * Est. Cost/Share $36.67 Unrealized @ Report Date -21.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $826K Shares 17,853 Share Price $46.27 * Est. Cost/Share $42.32 Unrealized @ Report Date +2.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $821K Shares 26,124 Share Price $31.43 Est. Cost/Share $31.52 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $819K Shares 28,563 Share Price $28.67 * Est. Cost/Share $18.86 Unrealized @ Report Date +27.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $816K Shares 4,856 Share Price $168.04 Est. Cost/Share $170.16 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $814K Shares 17,575 Share Price $46.32 * Est. Cost/Share $68.21 Unrealized @ Report Date -23.3%
ZG ZILLOW GROUP INC 0.0%
Value $811K Shares 16,807 Share Price $48.25 * Est. Cost/Share $116.78 Unrealized @ Report Date -54.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $811K Shares 15,972 Share Price $50.78 * Est. Cost/Share $45.81 Unrealized @ Report Date -3.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $809K Shares 56,686 Share Price $14.27 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.1%
LIVN LIVANOVA PLC 0.0%
Value $809K Shares 9,897 Share Price $81.74 * Est. Cost/Share $82.79 Unrealized @ Report Date -6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $809K Shares 7,880 Share Price $102.66 * Est. Cost/Share $90.26 Unrealized @ Report Date +6.4%
AN AUTONATION INC 0.0%
Value $804K Shares 8,089 Share Price $99.39 * Est. Cost/Share $109.40 Unrealized @ Report Date +1.0%
— BOA ACQUISITION CORP 0.0%
Value $803K Shares 80,713 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $797K Shares 35,888 Share Price $22.21 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $797K Shares 8,856 Share Price $90.00 * Est. Cost/Share $101.36 Unrealized @ Report Date -8.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $796K Shares 9,256 Share Price $86.00 Est. Cost/Share $95.79 Unrealized @ Report Date —
— DHC ACQUISITION CORP 0.0%
Value $795K Shares 80,413 Share Price $9.89 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $792K Shares 80,128 Share Price $9.88 Est. Cost/Share $9.94 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $790K Shares 16,582 Share Price $47.64 * Est. Cost/Share $48.49 Unrealized @ Report Date -6.2%
— FUSION ACQUISITION CORP II 0.0%
Value $790K Shares 80,293 Share Price $9.84 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $789K Shares 11,241 Share Price $70.19 Est. Cost/Share $56.13 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $788K Shares 20,017 Share Price $39.37 * Est. Cost/Share $32.41 Unrealized @ Report Date -10.9%
— NOBLE ROCK ACQUISITION CORP 0.0%
Value $788K Shares 80,005 Share Price $9.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
— KISMET ACQUISITION THREE COR 0.0%
Value $787K Shares 80,023 Share Price $9.83 Est. Cost/Share $9.90 Unrealized @ Report Date —
SLMUF SLAM CORP 0.0%
Value $787K Shares 79,801 Share Price $9.86 Est. Cost/Share $9.92 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $786K Shares 11,494 Share Price $68.38 * Est. Cost/Share $49.56 Unrealized @ Report Date +22.8%
CLFD CLEARFIELD INC 0.0%
Value $781K Shares 11,972 Share Price $65.24 * Est. Cost/Share $62.78 Unrealized @ Report Date -0.0%
— HEALTHCARE RLTY TR 0.0%
Value $781K Shares 28,419 Share Price $27.48 Est. Cost/Share $30.72 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $780K Shares 18,139 Share Price $43.00 * Est. Cost/Share $72.97 Unrealized @ Report Date -38.8%
VB VANGUARD INDEX FDS 0.0%
Value $780K Shares 3,666 Share Price $212.77 Est. Cost/Share $169.86 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $779K Shares 78,996 Share Price $9.86 Est. Cost/Share $9.97 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $778K Shares 29,804 Share Price $26.10 Est. Cost/Share $23.76 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $777K Shares 5,923 Share Price $131.18 * Est. Cost/Share $150.28 Unrealized @ Report Date -2.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $777K Shares 108,284 Share Price $7.18 Est. Cost/Share $4.71 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $775K Shares 21,467 Share Price $36.10 Est. Cost/Share $40.06 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $774K Shares 9,743 Share Price $79.44 * Est. Cost/Share $80.12 Unrealized @ Report Date -2.9%
SMTC SEMTECH CORP 0.0%
Value $773K Shares 11,154 Share Price $69.30 * Est. Cost/Share $76.86 Unrealized @ Report Date -6.6%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $771K Shares 78,028 Share Price $9.88 Est. Cost/Share $9.94 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $771K Shares 10,621 Share Price $72.59 * Est. Cost/Share $78.58 Unrealized @ Report Date -3.1%
— NEW RELIC INC 0.0%
Value $770K Shares 11,508 Share Price $66.91 Est. Cost/Share $90.97 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $769K Shares 10,335 Share Price $74.41 * Est. Cost/Share $56.67 Unrealized @ Report Date +15.8%
— RXR ACQUISITION CORP 0.0%
Value $768K Shares 78,056 Share Price $9.84 Est. Cost/Share $9.91 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $764K Shares 10,881 Share Price $70.21 * Est. Cost/Share $62.98 Unrealized @ Report Date +1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $763K Shares 6,439 Share Price $118.50 * Est. Cost/Share $147.68 Unrealized @ Report Date -14.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $763K Shares 13,646 Share Price $55.91 * Est. Cost/Share $55.84 Unrealized @ Report Date -7.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $762K Shares 19,411 Share Price $39.26 * Est. Cost/Share $35.75 Unrealized @ Report Date +3.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $761K Shares 9,332 Share Price $81.55 * Est. Cost/Share $71.71 Unrealized @ Report Date +2.3%
— OMEGA ALPHA SPAC 0.0%
Value $761K Shares 77,574 Share Price $9.81 Est. Cost/Share $9.84 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $759K Shares 21,488 Share Price $35.32 Est. Cost/Share $38.94 Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.0%
Value $759K Shares 77,300 Share Price $9.82 Est. Cost/Share $9.91 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $759K Shares 10,372 Share Price $73.18 * Est. Cost/Share $115.42 Unrealized @ Report Date -29.9%
APPS DIGITAL TURBINE INC 0.0%
Value $757K Shares 17,274 Share Price $43.82 * Est. Cost/Share $65.04 Unrealized @ Report Date -30.6%
SR SPIRE INC 0.0%
Value $757K Shares 10,543 Share Price $71.80 Est. Cost/Share $63.26 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $755K Shares 14,113 Share Price $53.50 * Est. Cost/Share $56.87 Unrealized @ Report Date +6.5%
TPG TPG INC 0.0%
Value $754K Shares 25,000 Share Price $30.16 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $752K Shares 13,595 Share Price $55.31 * Est. Cost/Share $26.60 Unrealized @ Report Date +41.1%
— DISCOVERY INC 0.0%
Value $750K Shares 30,097 Share Price $24.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $749K Shares 13,258 Share Price $56.49 Est. Cost/Share $64.75 Unrealized @ Report Date -14.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $747K Shares 46,500 Share Price $16.06 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $746K Shares 11,873 Share Price $62.83 Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $745K Shares 7,920 Share Price $94.07 * Est. Cost/Share $99.41 Unrealized @ Report Date -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $744K Shares 9,098 Share Price $81.78 * Est. Cost/Share $70.43 Unrealized @ Report Date +1.5%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $743K Shares 76,000 Share Price $9.78 Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— CROWN PROPTECH ACQUISITIONS 0.0%
Value $742K Shares 74,399 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $742K Shares 34,594 Share Price $21.45 * Est. Cost/Share $31.64 Unrealized @ Report Date -24.1%
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value $740K Shares 75,071 Share Price $9.86 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.0%
Value $737K Shares 74,669 Share Price $9.87 Est. Cost/Share $10.06 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $737K Shares 23,097 Share Price $31.91 * Est. Cost/Share $24.49 Unrealized @ Report Date +13.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $735K Shares 34,145 Share Price $21.53 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.4%
MRCY MERCURY SYS INC 0.0%
Value $735K Shares 11,398 Share Price $64.48 * Est. Cost/Share $65.96 Unrealized @ Report Date -10.0%
CNS COHEN & STEERS INC 0.0%
Value $734K Shares 8,533 Share Price $86.02 * Est. Cost/Share $75.09 Unrealized @ Report Date -3.0%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $732K Shares 73,944 Share Price $9.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.0%
Value $730K Shares 74,220 Share Price $9.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $729K Shares 16,569 Share Price $44.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.5%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value $725K Shares 73,474 Share Price $9.87 Est. Cost/Share $9.95 Unrealized @ Report Date —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value $723K Shares 73,299 Share Price $9.86 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $722K Shares 36,285 Share Price $19.90 Est. Cost/Share $19.05 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $722K Shares 1,859 Share Price $388.38 * Est. Cost/Share $1061.49 Unrealized @ Report Date -60.7%
HOMB HOME BANCSHARES INC 0.0%
Value $719K Shares 31,812 Share Price $22.60 * Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%
BOH BANK HAWAII CORP 0.0%
Value $719K Shares 8,557 Share Price $84.02 * Est. Cost/Share $65.76 Unrealized @ Report Date +9.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $716K Shares 11,203 Share Price $63.91 Est. Cost/Share $105.00 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $716K Shares 628 Share Price $1140.13 * Est. Cost/Share $1086.40 Unrealized @ Report Date -3.6%
HL HECLA MNG CO 0.0%
Value $714K Shares 108,662 Share Price $6.57 * Est. Cost/Share $5.78 Unrealized @ Report Date -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $714K Shares 22,731 Share Price $31.41 * Est. Cost/Share $27.70 Unrealized @ Report Date +20.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $712K Shares 1,069 Share Price $666.04 * Est. Cost/Share $824.93 Unrealized @ Report Date -6.9%
VIRT VIRTU FINL INC 0.0%
Value $710K Shares 19,075 Share Price $37.22 * Est. Cost/Share $26.06 Unrealized @ Report Date +26.8%
— SOUTH JERSEY INDS INC 0.0%
Value $709K Shares 20,508 Share Price $34.57 Est. Cost/Share $23.72 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $709K Shares 10,586 Share Price $66.98 Est. Cost/Share $62.94 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $708K Shares 98,303 Share Price $7.20 Est. Cost/Share $7.19 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.0%
Value $708K Shares 71,806 Share Price $9.86 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $707K Shares 90,874 Share Price $7.78 Est. Cost/Share $8.83 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $707K Shares 15,266 Share Price $46.31 * Est. Cost/Share $58.04 Unrealized @ Report Date -25.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $707K Shares 83,682 Share Price $8.45 Est. Cost/Share $10.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $704K Shares 24,078 Share Price $29.24 Est. Cost/Share $29.13 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $701K Shares 3,454 Share Price $202.95 Est. Cost/Share $129.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $701K Shares 61,346 Share Price $11.43 * Est. Cost/Share $10.46 Unrealized @ Report Date -6.3%
FUL FULLER H B CO 0.0%
Value $699K Shares 10,581 Share Price $66.06 Est. Cost/Share $58.10 Unrealized @ Report Date +15.1%
— VELOCITY ACQUISITION CORP 0.0%
Value $698K Shares 70,090 Share Price $9.96 Est. Cost/Share $9.92 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $697K Shares 24,413 Share Price $28.55 * Est. Cost/Share $24.75 Unrealized @ Report Date +1.5%
— EQUITY COMWLTH 0.0%
Value $696K Shares 24,668 Share Price $28.21 Est. Cost/Share $30.22 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $694K Shares 13,431 Share Price $51.67 * Est. Cost/Share $48.13 Unrealized @ Report Date +10.9%
AWR AMER STATES WTR CO 0.0%
Value $692K Shares 7,769 Share Price $89.07 * Est. Cost/Share $83.32 Unrealized @ Report Date -1.5%
— ARES ACQUISITION CORPORATION 0.0%
Value $692K Shares 69,973 Share Price $9.89 Est. Cost/Share $9.97 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $691K Shares 25,749 Share Price $26.84 * Est. Cost/Share $17.47 Unrealized @ Report Date +32.6%
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $689K Shares 69,899 Share Price $9.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $688K Shares 13,318 Share Price $51.66 Est. Cost/Share $48.69 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $688K Shares 7,485 Share Price $91.92 * Est. Cost/Share $71.55 Unrealized @ Report Date +10.4%
CNO CNO FINL GROUP INC 0.0%
Value $684K Shares 27,261 Share Price $25.09 * Est. Cost/Share $21.80 Unrealized @ Report Date +4.3%
— HAYMAKER ACQUISITION CORP II 0.0%
Value $683K Shares 68,422 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $682K Shares 68,799 Share Price $9.91 Est. Cost/Share $9.94 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $682K Shares 10,034 Share Price $67.97 * Est. Cost/Share $66.29 Unrealized @ Report Date -1.5%
— ITHAX ACQUISITION CORP 0.0%
Value $682K Shares 68,024 Share Price $10.03 Est. Cost/Share $9.97 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value $678K Shares 68,904 Share Price $9.84 Est. Cost/Share $9.94 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $678K Shares 7,923 Share Price $85.57 * Est. Cost/Share $78.76 Unrealized @ Report Date +2.3%
MMSI MERIT MED SYS INC 0.0%
Value $677K Shares 10,182 Share Price $66.49 * Est. Cost/Share $67.42 Unrealized @ Report Date -10.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $674K Shares 8,823 Share Price $76.39 * Est. Cost/Share $71.43 Unrealized @ Report Date -6.7%
— CLARIM ACQUISITION CORP 0.0%
Value $673K Shares 68,232 Share Price $9.86 Est. Cost/Share $9.94 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $670K Shares 6,365 Share Price $105.26 * Est. Cost/Share $108.77 Unrealized @ Report Date -9.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $669K Shares 11,276 Share Price $59.33 Est. Cost/Share $52.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $667K Shares 21,635 Share Price $30.83 * Est. Cost/Share $43.14 Unrealized @ Report Date -16.7%
— Z-WORK ACQUISITION CORP 0.0%
Value $666K Shares 67,601 Share Price $9.85 Est. Cost/Share $9.97 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $664K Shares 16,854 Share Price $39.40 * Est. Cost/Share $35.24 Unrealized @ Report Date +0.8%
AVT AVNET INC 0.0%
Value $664K Shares 16,359 Share Price $40.59 * Est. Cost/Share $37.97 Unrealized @ Report Date -1.8%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $664K Shares 67,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $663K Shares 14,172 Share Price $46.78 Est. Cost/Share $49.06 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $662K Shares 7,977 Share Price $82.99 Est. Cost/Share $82.09 Unrealized @ Report Date +0.2%
QTWO Q2 HLDGS INC 0.0%
Value $662K Shares 10,738 Share Price $61.65 * Est. Cost/Share $86.13 Unrealized @ Report Date -25.6%
FHI FEDERATED HERMES INC 0.0%
Value $653K Shares 19,157 Share Price $34.09 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $653K Shares 26,660 Share Price $24.49 Est. Cost/Share $22.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $652K Shares 38,277 Share Price $17.03 * Est. Cost/Share $22.11 Unrealized @ Report Date -18.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $652K Shares 10,320 Share Price $63.18 * Est. Cost/Share $67.50 Unrealized @ Report Date -19.4%
FTI TECHNIPFMC PLC 0.0%
Value $651K Shares 84,003 Share Price $7.75 * Est. Cost/Share $6.90 Unrealized @ Report Date -0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $651K Shares 16,853 Share Price $38.63 * Est. Cost/Share $25.99 Unrealized @ Report Date +44.8%
— UNITI GROUP INC 0.0%
Value $650K Shares 47,276 Share Price $13.75 Est. Cost/Share $13.18 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $650K Shares 66,534 Share Price $9.77 Est. Cost/Share $9.93 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $648K Shares 4,896 Share Price $132.35 Est. Cost/Share $131.70 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $648K Shares 35,535 Share Price $18.24 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.1%
— HUDSON EXECUTIVE INVES III 0.0%
Value $648K Shares 65,819 Share Price $9.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $647K Shares 45,969 Share Price $14.07 * Est. Cost/Share $18.06 Unrealized @ Report Date -25.5%
— WELBILT INC 0.0%
Value $647K Shares 27,273 Share Price $23.72 Est. Cost/Share $23.50 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value $646K Shares 65,001 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $646K Shares 29,668 Share Price $21.77 Est. Cost/Share $24.82 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $646K Shares 41,314 Share Price $15.64 Est. Cost/Share $17.00 Unrealized @ Report Date —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value $644K Shares 65,774 Share Price $9.79 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $641K Shares 65,026 Share Price $9.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $641K Shares 23,972 Share Price $26.74 Est. Cost/Share $23.77 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $635K Shares 14,068 Share Price $45.14 * Est. Cost/Share $33.50 Unrealized @ Report Date +9.0%
PNTG PENNANT GROUP INC 0.0%
Value $635K Shares 34,113 Share Price $18.61 * Est. Cost/Share $52.77 Unrealized @ Report Date -68.4%
RRR RED ROCK RESORTS INC 0.0%
Value $630K Shares 12,993 Share Price $48.49 Est. Cost/Share $47.84 Unrealized @ Report Date -0.3%
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $630K Shares 63,825 Share Price $9.87 Est. Cost/Share $9.98 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $625K Shares 14,199 Share Price $44.02 * Est. Cost/Share $39.28 Unrealized @ Report Date +9.3%
NWE NORTHWESTERN CORP 0.0%
Value $622K Shares 10,298 Share Price $60.40 * Est. Cost/Share $44.63 Unrealized @ Report Date +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $622K Shares 24,400 Share Price $25.49 Est. Cost/Share $22.27 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $617K Shares 21,056 Share Price $29.30 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.0%
DY DYCOM INDS INC 0.0%
Value $615K Shares 6,463 Share Price $95.16 * Est. Cost/Share $77.66 Unrealized @ Report Date +17.8%
JYNT JOINT CORP 0.0%
Value $615K Shares 17,381 Share Price $35.38 * Est. Cost/Share $25.74 Unrealized @ Report Date +79.6%
SITM SITIME CORP 0.0%
Value $614K Shares 2,476 Share Price $247.98 * Est. Cost/Share $220.44 Unrealized @ Report Date -1.7%
WHD CACTUS INC 0.0%
Value $613K Shares 10,799 Share Price $56.76 * Est. Cost/Share $38.17 Unrealized @ Report Date +29.9%
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $612K Shares 61,020 Share Price $10.03 Est. Cost/Share $9.95 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $611K Shares 6,504 Share Price $93.94 Est. Cost/Share $84.64 Unrealized @ Report Date +10.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $611K Shares 6,755 Share Price $90.45 * Est. Cost/Share $73.56 Unrealized @ Report Date +18.0%
PATK PATRICK INDS INC 0.0%
Value $610K Shares 10,121 Share Price $60.27 * Est. Cost/Share $41.04 Unrealized @ Report Date +3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $610K Shares 21,873 Share Price $27.89 * Est. Cost/Share $22.88 Unrealized @ Report Date +5.1%
SPT SPROUT SOCIAL INC 0.0%
Value $609K Shares 7,600 Share Price $80.13 * Est. Cost/Share $110.97 Unrealized @ Report Date -38.3%
TRUP TRUPANION INC 0.0%
Value $608K Shares 6,839 Share Price $88.90 * Est. Cost/Share $107.63 Unrealized @ Report Date -14.5%
— NORDSTROM INC 0.0%
Value $608K Shares 22,423 Share Price $27.12 Est. Cost/Share $23.34 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $608K Shares 26,213 Share Price $23.19 * Est. Cost/Share $16.85 Unrealized @ Report Date +16.4%
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $608K Shares 61,228 Share Price $9.93 Est. Cost/Share $9.84 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $607K Shares 10,237 Share Price $59.29 * Est. Cost/Share $56.65 Unrealized @ Report Date -2.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $603K Shares 27,830 Share Price $21.67 Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $602K Shares 28,636 Share Price $21.02 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.8%
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value $602K Shares 61,109 Share Price $9.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $600K Shares 11,795 Share Price $50.87 * Est. Cost/Share $65.23 Unrealized @ Report Date -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $600K Shares 6,338 Share Price $94.67 Est. Cost/Share $68.64 Unrealized @ Report Date +39.3%
— NORTHERN STAR INVEST CORP II 0.0%
Value $600K Shares 60,984 Share Price $9.84 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $599K Shares 60,224 Share Price $9.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $597K Shares 60,167 Share Price $9.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $597K Shares 60,163 Share Price $9.92 Est. Cost/Share $9.91 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $596K Shares 13,314 Share Price $44.76 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $596K Shares 4,072 Share Price $146.37 * Est. Cost/Share $69.68 Unrealized @ Report Date +32.5%
— LEFTERIS ACQUISITION CORP 0.0%
Value $596K Shares 60,500 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $594K Shares 5,580 Share Price $106.45 * Est. Cost/Share $106.59 Unrealized @ Report Date -4.5%
IXAQF IX ACQUISITION CORP 0.0%
Value $593K Shares 60,415 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $592K Shares 38,256 Share Price $15.47 * Est. Cost/Share $8.36 Unrealized @ Report Date +50.9%
— TG VENTURE ACQUISITION CORP 0.0%
Value $592K Shares 59,676 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.0%
Value $591K Shares 60,167 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $591K Shares 59,741 Share Price $9.89 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PROGRESS ACQUISITION CORP 0.0%
Value $591K Shares 60,043 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value $591K Shares 59,193 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $590K Shares 10,434 Share Price $56.55 Est. Cost/Share $56.13 Unrealized @ Report Date —
— ARYA SCIENCES ACQU CORP IV 0.0%
Value $590K Shares 60,274 Share Price $9.79 Est. Cost/Share $10.02 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $590K Shares 8,382 Share Price $70.39 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.7%
— APEIRON CAPITAL INVEST CORP 0.0%
Value $589K Shares 58,956 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.0%
Value $589K Shares 59,134 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $587K Shares 59,455 Share Price $9.87 Est. Cost/Share $9.94 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $586K Shares 10,248 Share Price $57.18 * Est. Cost/Share $61.30 Unrealized @ Report Date +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $585K Shares 24,512 Share Price $23.87 * Est. Cost/Share $27.49 Unrealized @ Report Date -8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $584K Shares 35,931 Share Price $16.25 Est. Cost/Share $14.49 Unrealized @ Report Date +10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $584K Shares 3,918 Share Price $149.06 * Est. Cost/Share $174.32 Unrealized @ Report Date -8.4%
— CARTESIAN GROWTH CORP 0.0%
Value $582K Shares 58,210 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $581K Shares 58,451 Share Price $9.94 Est. Cost/Share $9.99 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $581K Shares 9,723 Share Price $59.76 * Est. Cost/Share $66.82 Unrealized @ Report Date -6.4%
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $579K Shares 58,896 Share Price $9.83 Est. Cost/Share $9.94 Unrealized @ Report Date —
— MDH ACQUISITION CORP 0.0%
Value $579K Shares 58,537 Share Price $9.89 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $577K Shares 58,234 Share Price $9.91 Est. Cost/Share $9.98 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $577K Shares 80,246 Share Price $7.19 * Est. Cost/Share $3.01 Unrealized @ Report Date +69.3%
— IGNYTE ACQUISITION CORP 0.0%
Value $576K Shares 58,392 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $576K Shares 15,759 Share Price $36.55 * Est. Cost/Share $25.97 Unrealized @ Report Date +6.1%
— BULL HORN HLDGS CORP 0.0%
Value $575K Shares 56,975 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $575K Shares 21,968 Share Price $26.17 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $573K Shares 8,629 Share Price $66.40 * Est. Cost/Share $58.18 Unrealized @ Report Date -12.9%
NEU NEWMARKET CORP 0.0%
Value $573K Shares 1,769 Share Price $323.91 * Est. Cost/Share $333.57 Unrealized @ Report Date -9.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $572K Shares 14,482 Share Price $39.50 Est. Cost/Share $28.96 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $571K Shares 8,700 Share Price $65.63 Est. Cost/Share $74.81 Unrealized @ Report Date -13.4%
— PATTERSON COS INC 0.0%
Value $571K Shares 17,638 Share Price $32.37 Est. Cost/Share $29.74 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $571K Shares 8,602 Share Price $66.38 Est. Cost/Share $72.87 Unrealized @ Report Date -9.8%
— DHB CAPITAL CORP 0.0%
Value $569K Shares 57,804 Share Price $9.84 Est. Cost/Share $9.93 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $569K Shares 8,417 Share Price $67.60 Est. Cost/Share $67.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $567K Shares 19,285 Share Price $29.40 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $567K Shares 9,499 Share Price $59.69 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
— NORTHERN STAR INVEST CORP IV 0.0%
Value $564K Shares 57,447 Share Price $9.82 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $564K Shares 46,833 Share Price $12.04 Est. Cost/Share $14.98 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $563K Shares 42,938 Share Price $13.11 * Est. Cost/Share $11.33 Unrealized @ Report Date +10.4%
EVH EVOLENT HEALTH INC 0.0%
Value $562K Shares 17,395 Share Price $32.31 * Est. Cost/Share $26.36 Unrealized @ Report Date -0.7%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $562K Shares 56,968 Share Price $9.87 Est. Cost/Share $9.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $562K Shares 12,666 Share Price $44.37 * Est. Cost/Share $52.41 Unrealized @ Report Date -2.7%
COTY COTY INC 0.0%
Value $562K Shares 62,494 Share Price $8.99 Est. Cost/Share $8.72 Unrealized @ Report Date +2.3%
— EJF ACQUISITION CORP 0.0%
Value $561K Shares 55,365 Share Price $10.13 Est. Cost/Share $10.04 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $560K Shares 9,782 Share Price $57.25 * Est. Cost/Share $51.99 Unrealized @ Report Date -2.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $560K Shares 20,053 Share Price $27.93 * Est. Cost/Share $40.22 Unrealized @ Report Date -35.4%
NMIH NMI HLDGS INC 0.0%
Value $560K Shares 27,127 Share Price $20.64 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $558K Shares 27,198 Share Price $20.52 Est. Cost/Share $20.44 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $558K Shares 56,444 Share Price $9.89 Est. Cost/Share $10.06 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $558K Shares 56,605 Share Price $9.86 Est. Cost/Share $9.92 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $558K Shares 10,168 Share Price $54.88 Est. Cost/Share $51.50 Unrealized @ Report Date +8.7%
DORM DORMAN PRODS INC 0.0%
Value $557K Shares 5,867 Share Price $94.94 * Est. Cost/Share $103.62 Unrealized @ Report Date -6.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $557K Shares 31,804 Share Price $17.51 Est. Cost/Share $20.46 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $557K Shares 6,251 Share Price $89.11 * Est. Cost/Share $73.72 Unrealized @ Report Date +11.3%
— PIVOTAL INVESTMENT CORP III 0.0%
Value $555K Shares 56,210 Share Price $9.87 Est. Cost/Share $9.96 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $555K Shares 24,637 Share Price $22.53 * Est. Cost/Share $16.05 Unrealized @ Report Date +26.2%
— FREEDOM ACQUISITION I CORP 0.0%
Value $554K Shares 56,027 Share Price $9.89 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.0%
Value $553K Shares 55,800 Share Price $9.91 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $552K Shares 55,862 Share Price $9.88 Est. Cost/Share $10.21 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $550K Shares 14,948 Share Price $36.79 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.4%
THRY THRYV HLDGS INC 0.0%
Value $547K Shares 19,457 Share Price $28.11 * Est. Cost/Share $32.75 Unrealized @ Report Date -4.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $547K Shares 20,700 Share Price $26.43 Est. Cost/Share $23.10 Unrealized @ Report Date —
— DELWINDS INS ACQUISITION COR 0.0%
Value $546K Shares 54,990 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $546K Shares 5,581 Share Price $97.83 Est. Cost/Share $102.29 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $545K Shares 22,366 Share Price $24.37 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $544K Shares 4,581 Share Price $118.75 * Est. Cost/Share $104.77 Unrealized @ Report Date -0.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $544K Shares 8,963 Share Price $60.69 Est. Cost/Share $46.26 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $543K Shares 11,125 Share Price $48.81 * Est. Cost/Share $49.69 Unrealized @ Report Date -7.4%
NVAX NOVAVAX INC 0.0%
Value $542K Shares 7,365 Share Price $73.59 * Est. Cost/Share $89.17 Unrealized @ Report Date 0.0%
— ALTIMAR ACQUISITION CORP III 0.0%
Value $542K Shares 54,970 Share Price $9.86 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $542K Shares 21,161 Share Price $25.61 Est. Cost/Share $32.26 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $542K Shares 118,613 Share Price $4.57 * Est. Cost/Share $3.52 Unrealized @ Report Date +8.2%
RELX RELX PLC 0.0%
Value $541K Shares 17,385 Share Price $31.12 Est. Cost/Share $29.50 Unrealized @ Report Date —
— CLASS ACCELERATION CORP 0.0%
Value $539K Shares 54,336 Share Price $9.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $539K Shares 9,596 Share Price $56.17 * Est. Cost/Share $69.77 Unrealized @ Report Date -13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $539K Shares 6,691 Share Price $80.56 Est. Cost/Share $90.44 Unrealized @ Report Date -10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $538K Shares 32,034 Share Price $16.79 * Est. Cost/Share $25.23 Unrealized @ Report Date -25.2%
NAVI NAVIENT CORPORATION 0.0%
Value $537K Shares 31,542 Share Price $17.02 * Est. Cost/Share $20.96 Unrealized @ Report Date -12.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $536K Shares 10,127 Share Price $52.93 * Est. Cost/Share $51.29 Unrealized @ Report Date +12.6%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $536K Shares 54,209 Share Price $9.89 Est. Cost/Share $10.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $534K Shares 6,217 Share Price $85.89 Est. Cost/Share $89.76 Unrealized @ Report Date -4.9%
MBUU MALIBU BOATS INC 0.0%
Value $533K Shares 9,175 Share Price $58.09 * Est. Cost/Share $68.13 Unrealized @ Report Date -5.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $533K Shares 10,516 Share Price $50.68 * Est. Cost/Share $107.51 Unrealized @ Report Date -36.9%
CALY CALLAWAY GOLF CO 0.0%
Value $533K Shares 22,754 Share Price $23.42 * Est. Cost/Share $29.08 Unrealized @ Report Date -16.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $532K Shares 12,218 Share Price $43.54 Est. Cost/Share $42.59 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $532K Shares 13,171 Share Price $40.39 Est. Cost/Share $38.84 Unrealized @ Report Date +2.5%
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $531K Shares 52,613 Share Price $10.09 Est. Cost/Share $10.02 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $531K Shares 8,761 Share Price $60.61 * Est. Cost/Share $64.52 Unrealized @ Report Date +7.7%
— MALLARD ACQUISITION CORP 0.0%
Value $530K Shares 52,560 Share Price $10.08 Est. Cost/Share $10.07 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $529K Shares 7,444 Share Price $71.06 Est. Cost/Share $71.45 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $528K Shares 11,577 Share Price $45.61 Est. Cost/Share $41.38 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $528K Shares 19,611 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $528K Shares 9,613 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $528K Shares 26,933 Share Price $19.60 * Est. Cost/Share $17.52 Unrealized @ Report Date +6.0%
APP APPLOVIN CORP 0.0%
Value $527K Shares 9,579 Share Price $55.02 * Est. Cost/Share $71.29 Unrealized @ Report Date -10.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $527K Shares 33,715 Share Price $15.63 Est. Cost/Share $16.91 Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value $527K Shares 53,097 Share Price $9.93 Est. Cost/Share $9.95 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $526K Shares 6,245 Share Price $84.23 * Est. Cost/Share $78.02 Unrealized @ Report Date +5.0%
HUBG HUB GROUP INC 0.0%
Value $526K Shares 6,807 Share Price $77.27 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.8%
ABBNY ABB LTD 0.0%
Value $525K Shares 16,227 Share Price $32.35 Est. Cost/Share $27.78 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $525K Shares 21,900 Share Price $23.97 * Est. Cost/Share $17.11 Unrealized @ Report Date -28.0%
MOG/A MOOG INC 0.0%
Value $524K Shares 5,962 Share Price $87.89 * Est. Cost/Share $74.81 Unrealized @ Report Date +4.7%
MLKN MILLERKNOLL INC 0.0%
Value $523K Shares 15,113 Share Price $34.61 * Est. Cost/Share $35.59 Unrealized @ Report Date -9.3%
— FTAC HERA ACQUISITION CORP 0.0%
Value $523K Shares 52,940 Share Price $9.88 Est. Cost/Share $9.98 Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.0%
Value $523K Shares 52,917 Share Price $9.88 Est. Cost/Share $9.94 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $523K Shares 14,708 Share Price $35.56 Est. Cost/Share $24.82 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $522K Shares 9,931 Share Price $52.56 * Est. Cost/Share $53.78 Unrealized @ Report Date +14.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $519K Shares 17,108 Share Price $30.34 * Est. Cost/Share $45.64 Unrealized @ Report Date -14.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $518K Shares 8,078 Share Price $64.12 * Est. Cost/Share $80.87 Unrealized @ Report Date -29.8%
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value $518K Shares 52,062 Share Price $9.95 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SCION TECH GROWTH I 0.0%
Value $518K Shares 52,165 Share Price $9.93 Est. Cost/Share $10.26 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $517K Shares 17,417 Share Price $29.68 Est. Cost/Share $44.65 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $516K Shares 29,374 Share Price $17.57 * Est. Cost/Share $20.58 Unrealized @ Report Date -10.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $513K Shares 36,910 Share Price $13.90 * Est. Cost/Share $15.50 Unrealized @ Report Date -19.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $513K Shares 28,412 Share Price $18.06 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $513K Shares 25,065 Share Price $20.47 * Est. Cost/Share $22.90 Unrealized @ Report Date -20.3%
YELP YELP INC 0.0%
Value $512K Shares 14,991 Share Price $34.15 Est. Cost/Share $37.72 Unrealized @ Report Date -9.0%
— ALTRA INDL MOTION CORP 0.0%
Value $512K Shares 13,141 Share Price $38.96 Est. Cost/Share $53.46 Unrealized @ Report Date —
— PONTEM CORPORATION 0.0%
Value $511K Shares 51,692 Share Price $9.89 Est. Cost/Share $10.00 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $511K Shares 51,595 Share Price $9.90 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $510K Shares 1,955 Share Price $260.87 Est. Cost/Share $225.98 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $510K Shares 15,422 Share Price $33.07 * Est. Cost/Share $44.20 Unrealized @ Report Date -22.1%
WDFC WD 40 CO 0.0%
Value $509K Shares 2,780 Share Price $183.09 * Est. Cost/Share $219.86 Unrealized @ Report Date -9.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $505K Shares 64,641 Share Price $7.81 * Est. Cost/Share $6.66 Unrealized @ Report Date -14.8%
— COLICITY INC 0.0%
Value $505K Shares 51,296 Share Price $9.84 Est. Cost/Share $9.98 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $505K Shares 53,426 Share Price $9.45 * Est. Cost/Share $18.35 Unrealized @ Report Date -37.4%
OTTR OTTER TAIL CORP 0.0%
Value $503K Shares 8,048 Share Price $62.50 * Est. Cost/Share $57.93 Unrealized @ Report Date -2.0%
— TREPONT ACQUISITION CORP I 0.0%
Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $502K Shares 20,435 Share Price $24.57 * Est. Cost/Share $12.54 Unrealized @ Report Date +30.1%
SHAK SHAKE SHACK INC 0.0%
Value $502K Shares 7,399 Share Price $67.85 Est. Cost/Share $83.48 Unrealized @ Report Date -17.6%
BDC BELDEN INC 0.0%
Value $501K Shares 9,066 Share Price $55.26 * Est. Cost/Share $57.58 Unrealized @ Report Date -0.9%
AX AXOS FINANCIAL INC 0.0%
Value $501K Shares 10,799 Share Price $46.39 * Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
ABM ABM INDS INC 0.0%
Value $499K Shares 10,842 Share Price $46.02 * Est. Cost/Share $41.86 Unrealized @ Report Date -4.2%
— LIBERTY RES ACQUISITION CORP 0.0%
Value $499K Shares 50,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $499K Shares 818 Share Price $610.02 * Est. Cost/Share $581.08 Unrealized @ Report Date -0.7%
— 10X CAPITAL VENTURE ACQ III 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $497K Shares 6,192 Share Price $80.26 Est. Cost/Share $89.41 Unrealized @ Report Date -10.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $496K Shares 2,070 Share Price $239.61 * Est. Cost/Share $254.24 Unrealized @ Report Date -15.7%
— THE ODP CORP 0.0%
Value $496K Shares 10,818 Share Price $45.85 Est. Cost/Share $39.75 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $494K Shares 10,312 Share Price $47.91 * Est. Cost/Share $40.70 Unrealized @ Report Date +5.6%
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $493K Shares 50,349 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $492K Shares 12,026 Share Price $40.91 * Est. Cost/Share $44.73 Unrealized @ Report Date -6.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $492K Shares 14,065 Share Price $34.98 * Est. Cost/Share $35.93 Unrealized @ Report Date +1.2%
— ACCRETION ACQUISITION CORP 0.0%
Value $491K Shares 50,000 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $490K Shares 3,866 Share Price $126.75 Est. Cost/Share $126.90 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $490K Shares 34,643 Share Price $14.14 Est. Cost/Share $13.42 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $490K Shares 7,285 Share Price $67.26 Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $489K Shares 3,768 Share Price $129.78 * Est. Cost/Share $139.48 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $489K Shares 3,547 Share Price $137.86 * Est. Cost/Share $118.73 Unrealized @ Report Date +4.7%
— SCION TECH GROWTH II 0.0%
Value $489K Shares 49,603 Share Price $9.86 Est. Cost/Share $9.94 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $486K Shares 3,688 Share Price $131.78 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $485K Shares 20,530 Share Price $23.62 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $485K Shares 9,831 Share Price $49.33 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $484K Shares 6,640 Share Price $72.89 * Est. Cost/Share $81.65 Unrealized @ Report Date +2.0%
— NEVRO CORP 0.0%
Value $483K Shares 6,684 Share Price $72.26 Est. Cost/Share $98.72 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $481K Shares 22,753 Share Price $21.14 * Est. Cost/Share $27.78 Unrealized @ Report Date -35.0%
TRN TRINITY INDS INC 0.0%
Value $481K Shares 14,000 Share Price $34.36 * Est. Cost/Share $23.62 Unrealized @ Report Date +10.9%
NTCT NETSCOUT SYS INC 0.0%
Value $478K Shares 14,902 Share Price $32.08 * Est. Cost/Share $29.03 Unrealized @ Report Date +8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $478K Shares 14,165 Share Price $33.75 * Est. Cost/Share $39.93 Unrealized @ Report Date -9.2%
PJT PJT PARTNERS INC 0.0%
Value $477K Shares 7,558 Share Price $63.11 Est. Cost/Share $72.64 Unrealized @ Report Date -14.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $477K Shares 30,738 Share Price $15.52 * Est. Cost/Share $12.09 Unrealized @ Report Date -3.7%
— DEEP MEDICINE ACQUISITION CO 0.0%
Value $476K Shares 47,988 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $476K Shares 42,073 Share Price $11.31 * Est. Cost/Share $14.28 Unrealized @ Report Date -7.9%
PBF PBF ENERGY INC 0.0%
Value $476K Shares 19,510 Share Price $24.40 * Est. Cost/Share $13.85 Unrealized @ Report Date +36.4%
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $475K Shares 47,531 Share Price $9.99 Est. Cost/Share $10.00 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $474K Shares 3,058 Share Price $155.00 * Est. Cost/Share $143.08 Unrealized @ Report Date -0.2%
AAON AAON INC 0.0%
Value $473K Shares 8,492 Share Price $55.70 * Est. Cost/Share $45.72 Unrealized @ Report Date -12.6%
RLJ RLJ LODGING TR 0.0%
Value $472K Shares 33,502 Share Price $14.09 Est. Cost/Share $14.37 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $472K Shares 18,981 Share Price $24.87 Est. Cost/Share $41.42 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $472K Shares 11,409 Share Price $41.37 Est. Cost/Share $41.90 Unrealized @ Report Date -2.4%
KWR QUAKER HOUGHTON 0.0%
Value $469K Shares 2,717 Share Price $172.62 * Est. Cost/Share $243.85 Unrealized @ Report Date -18.6%
WSBC WESBANCO INC 0.0%
Value $467K Shares 13,605 Share Price $34.33 * Est. Cost/Share $34.15 Unrealized @ Report Date +5.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $466K Shares 14,010 Share Price $33.26 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $466K Shares 23,993 Share Price $19.42 Est. Cost/Share $18.53 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $464K Shares 17,780 Share Price $26.10 Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $464K Shares 35,265 Share Price $13.16 * Est. Cost/Share $36.65 Unrealized @ Report Date -59.0%
KMT KENNAMETAL INC 0.0%
Value $462K Shares 16,142 Share Price $28.62 Est. Cost/Share $31.90 Unrealized @ Report Date -9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $461K Shares 10,943 Share Price $42.13 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $457K Shares 28,096 Share Price $16.27 Est. Cost/Share $15.22 Unrealized @ Report Date +5.8%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value $455K Shares 45,801 Share Price $9.93 Est. Cost/Share $10.07 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $454K Shares 5,699 Share Price $79.66 * Est. Cost/Share $70.64 Unrealized @ Report Date -1.1%
UE URBAN EDGE PPTYS 0.0%
Value $454K Shares 23,742 Share Price $19.12 Est. Cost/Share $18.65 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $454K Shares 6,869 Share Price $66.09 * Est. Cost/Share $72.44 Unrealized @ Report Date -6.6%
— CALLON PETE CO DEL 0.0%
Value $452K Shares 7,650 Share Price $59.08 Est. Cost/Share $48.13 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $451K Shares 6,448 Share Price $69.94 * Est. Cost/Share $67.86 Unrealized @ Report Date -0.2%
— RMG ACQUISITION CORP III 0.0%
Value $451K Shares 45,675 Share Price $9.87 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.0%
Value $449K Shares 45,601 Share Price $9.85 Est. Cost/Share $9.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $449K Shares 8,600 Share Price $52.21 * Est. Cost/Share $56.63 Unrealized @ Report Date +7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $446K Shares 23,098 Share Price $19.31 Est. Cost/Share $17.94 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $442K Shares 44,680 Share Price $9.89 Est. Cost/Share $9.97 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $441K Shares 8,667 Share Price $50.88 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.6%
— 7GC & CO HOLDINGS INC 0.0%
Value $440K Shares 44,334 Share Price $9.92 Est. Cost/Share $10.32 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $440K Shares 14,709 Share Price $29.91 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.7%
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $440K Shares 44,739 Share Price $9.83 Est. Cost/Share $9.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $438K Shares 4,654 Share Price $94.11 * Est. Cost/Share $81.23 Unrealized @ Report Date -14.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $438K Shares 17,170 Share Price $25.51 Est. Cost/Share $25.30 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $438K Shares 37,644 Share Price $11.64 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
— FTAC ATHENA ACQUISITION CORP 0.0%
Value $437K Shares 44,075 Share Price $9.91 Est. Cost/Share $10.20 Unrealized @ Report Date —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $437K Shares 43,392 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
— AGRICO ACQUISITION CORP 0.0%
Value $435K Shares 42,962 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $435K Shares 34,296 Share Price $12.68 Est. Cost/Share $15.75 Unrealized @ Report Date -19.6%
APPN APPIAN CORP 0.0%
Value $434K Shares 7,148 Share Price $60.72 * Est. Cost/Share $96.85 Unrealized @ Report Date -41.4%
IESC IES HLDGS INC 0.0%
Value $434K Shares 10,804 Share Price $40.17 * Est. Cost/Share $45.03 Unrealized @ Report Date +0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $433K Shares 25,165 Share Price $17.21 Est. Cost/Share $17.90 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $432K Shares 10,398 Share Price $41.55 * Est. Cost/Share $36.33 Unrealized @ Report Date +3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $432K Shares 6,894 Share Price $62.66 * Est. Cost/Share $60.50 Unrealized @ Report Date -9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $431K Shares 42,642 Share Price $10.11 Est. Cost/Share $9.53 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $431K Shares 4,622 Share Price $93.25 * Est. Cost/Share $98.56 Unrealized @ Report Date -10.2%
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $428K Shares 43,278 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $425K Shares 22,467 Share Price $18.92 * Est. Cost/Share $22.90 Unrealized @ Report Date -12.9%
— ARCH RESOURCES INC 0.0%
Value $425K Shares 3,092 Share Price $137.45 Est. Cost/Share $91.23 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $424K Shares 11,886 Share Price $35.67 * Est. Cost/Share $46.10 Unrealized @ Report Date -10.3%
— VISTA OUTDOOR INC 0.0%
Value $423K Shares 11,831 Share Price $35.75 Est. Cost/Share $43.19 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $422K Shares 56,748 Share Price $7.44 Est. Cost/Share $5.91 Unrealized @ Report Date +27.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $422K Shares 8,973 Share Price $47.03 * Est. Cost/Share $47.91 Unrealized @ Report Date -6.1%
CTRE CARETRUST REIT INC 0.0%
Value $422K Shares 21,844 Share Price $19.32 Est. Cost/Share $20.90 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $422K Shares 1,467 Share Price $287.66 Est. Cost/Share $291.75 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $421K Shares 6,623 Share Price $63.57 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.9%
DDD 3-D SYS CORP DEL 0.0%
Value $420K Shares 25,203 Share Price $16.66 * Est. Cost/Share $27.41 Unrealized @ Report Date -36.5%
CALM CAL MAINE FOODS INC 0.0%
Value $420K Shares 7,600 Share Price $55.26 * Est. Cost/Share $28.15 Unrealized @ Report Date +20.2%
— PIVOTAL HOLDINGS CORP 0.0%
Value $418K Shares 44,503 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $418K Shares 5,143 Share Price $81.28 Est. Cost/Share $89.15 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $418K Shares 15,461 Share Price $27.04 Est. Cost/Share $28.14 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $417K Shares 192,686 Share Price $2.16 * Est. Cost/Share $4.02 Unrealized @ Report Date -51.9%
BANR BANNER CORP 0.0%
Value $417K Shares 7,128 Share Price $58.50 * Est. Cost/Share $51.13 Unrealized @ Report Date +4.9%
NGVT INGEVITY CORP 0.0%
Value $417K Shares 6,509 Share Price $64.07 * Est. Cost/Share $74.82 Unrealized @ Report Date -10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $416K Shares 32,152 Share Price $12.94 * Est. Cost/Share $14.22 Unrealized @ Report Date -14.7%
PRAA PRA GROUP INC 0.0%
Value $416K Shares 9,238 Share Price $45.03 * Est. Cost/Share $44.45 Unrealized @ Report Date +4.0%
CBZ CBIZ INC 0.0%
Value $415K Shares 9,894 Share Price $41.94 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
— TELLURIAN INC NEW 0.0%
Value $415K Shares 78,319 Share Price $5.30 Est. Cost/Share $4.01 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $414K Shares 4,966 Share Price $83.37 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $414K Shares 4,579 Share Price $90.41 Est. Cost/Share $83.90 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $414K Shares 42,342 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— BIOTECH ACQUISITION COMPANY 0.0%
Value $413K Shares 41,715 Share Price $9.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $412K Shares 3,141 Share Price $131.17 * Est. Cost/Share $132.97 Unrealized @ Report Date +1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $411K Shares 24,082 Share Price $17.07 Est. Cost/Share $18.42 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $410K Shares 9,902 Share Price $41.41 * Est. Cost/Share $54.53 Unrealized @ Report Date -13.5%
— PROSPECTOR CAPITAL CORP 0.0%
Value $410K Shares 41,755 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $410K Shares 9,749 Share Price $42.06 * Est. Cost/Share $29.57 Unrealized @ Report Date +13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $404K Shares 12,627 Share Price $31.99 * Est. Cost/Share $38.84 Unrealized @ Report Date -10.7%
KN KNOWLES CORP 0.0%
Value $401K Shares 18,624 Share Price $21.53 Est. Cost/Share $21.11 Unrealized @ Report Date +3.6%
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value $401K Shares 40,118 Share Price $10.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $400K Shares 6,904 Share Price $57.94 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.7%
CNNE CANNAE HLDGS INC 0.0%
Value $400K Shares 16,722 Share Price $23.92 * Est. Cost/Share $31.10 Unrealized @ Report Date -13.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $399K Shares 24,001 Share Price $16.62 * Est. Cost/Share $22.02 Unrealized @ Report Date -29.8%
IDCC INTERDIGITAL INC 0.0%
Value $399K Shares 6,256 Share Price $63.78 * Est. Cost/Share $69.51 Unrealized @ Report Date -4.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $398K Shares 30,366 Share Price $13.11 * Est. Cost/Share $34.13 Unrealized @ Report Date -50.9%
— ATLAS CREST INVESTMENT CORP 0.0%
Value $397K Shares 40,208 Share Price $9.87 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $397K Shares 42,971 Share Price $9.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
— LEARN CW INVESTMENT COR 0.0%
Value $396K Shares 40,100 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $395K Shares 14,167 Share Price $27.88 * Est. Cost/Share $30.01 Unrealized @ Report Date -10.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $395K Shares 10,423 Share Price $37.90 Est. Cost/Share $37.51 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $395K Shares 28,397 Share Price $13.91 Est. Cost/Share $13.98 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $394K Shares 39,874 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $393K Shares 4,994 Share Price $78.69 * Est. Cost/Share $70.14 Unrealized @ Report Date -1.6%
— BED BATH & BEYOND INC 0.0%
Value $392K Shares 17,406 Share Price $22.52 Est. Cost/Share $15.92 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $392K Shares 9,775 Share Price $40.10 Est. Cost/Share $44.25 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $390K Shares 6,586 Share Price $59.22 * Est. Cost/Share $48.48 Unrealized @ Report Date +6.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $390K Shares 30,994 Share Price $12.58 * Est. Cost/Share $12.59 Unrealized @ Report Date -9.0%
TRMK TRUSTMARK CORP 0.0%
Value $390K Shares 12,839 Share Price $30.38 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.3%
— KL ACQUISITION CORP 0.0%
Value $390K Shares 39,564 Share Price $9.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
— GMS INC 0.0%
Value $389K Shares 7,821 Share Price $49.74 Est. Cost/Share $60.11 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $389K Shares 10,525 Share Price $36.96 * Est. Cost/Share $64.10 Unrealized @ Report Date -39.2%
HZO MARINEMAX INC 0.0%
Value $389K Shares 9,692 Share Price $40.14 * Est. Cost/Share $49.28 Unrealized @ Report Date -4.6%
CRC CALIFORNIA RES CORP 0.0%
Value $389K Shares 8,701 Share Price $44.71 * Est. Cost/Share $38.45 Unrealized @ Report Date +1.2%
AMRC AMERESCO INC 0.0%
Value $389K Shares 4,891 Share Price $79.53 * Est. Cost/Share $79.98 Unrealized @ Report Date -21.1%
— PARAMOUNT GROUP INC 0.0%
Value $389K Shares 35,645 Share Price $10.91 Est. Cost/Share $8.65 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $388K Shares 3,969 Share Price $97.76 * Est. Cost/Share $100.41 Unrealized @ Report Date +6.0%
GNW GENWORTH FINL INC 0.0%
Value $388K Shares 102,669 Share Price $3.78 * Est. Cost/Share $3.86 Unrealized @ Report Date +3.9%
HCC WARRIOR MET COAL INC 0.0%
Value $387K Shares 10,427 Share Price $37.12 * Est. Cost/Share $24.05 Unrealized @ Report Date +32.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $387K Shares 16,254 Share Price $23.81 * Est. Cost/Share $31.78 Unrealized @ Report Date -19.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $385K Shares 10,488 Share Price $36.71 * Est. Cost/Share $37.45 Unrealized @ Report Date +1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $385K Shares 12,522 Share Price $30.75 * Est. Cost/Share $32.80 Unrealized @ Report Date -10.5%
NGG NATIONAL GRID PLC 0.0%
Value $384K Shares 5,000 Share Price $76.80 Est. Cost/Share $69.28 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $384K Shares 15,286 Share Price $25.12 Est. Cost/Share $31.08 Unrealized @ Report Date -17.6%
HTO SJW GROUP 0.0%
Value $384K Shares 5,525 Share Price $69.50 * Est. Cost/Share $69.53 Unrealized @ Report Date -3.2%
— AXONICS INC 0.0%
Value $383K Shares 6,120 Share Price $62.58 Est. Cost/Share $55.90 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $382K Shares 10,011 Share Price $38.16 Est. Cost/Share $39.75 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $382K Shares 13,933 Share Price $27.42 Est. Cost/Share $24.36 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $381K Shares 16,501 Share Price $23.09 Est. Cost/Share $30.46 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $381K Shares 8,674 Share Price $43.92 * Est. Cost/Share $79.67 Unrealized @ Report Date -38.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $380K Shares 7,747 Share Price $49.05 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.9%
RNST RENASANT CORP 0.0%
Value $380K Shares 11,397 Share Price $33.34 * Est. Cost/Share $36.79 Unrealized @ Report Date -0.4%
AKR ACADIA RLTY TR 0.0%
Value $380K Shares 17,533 Share Price $21.67 Est. Cost/Share $21.85 Unrealized @ Report Date —
— KINS TECHNOLOGY GROUP INC 0.0%
Value $379K Shares 37,064 Share Price $10.23 Est. Cost/Share $10.31 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $378K Shares 65,687 Share Price $5.75 Est. Cost/Share $5.95 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $376K Shares 18,577 Share Price $20.24 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.3%
— NUVEI CORPORATION 0.0%
Value $376K Shares 4,960 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $376K Shares 36,843 Share Price $10.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $376K Shares 16,660 Share Price $22.57 Est. Cost/Share $29.40 Unrealized @ Report Date -24.1%
VCYT VERACYTE INC 0.0%
Value $375K Shares 13,628 Share Price $27.52 * Est. Cost/Share $43.91 Unrealized @ Report Date -34.9%
— 26 CAPITAL ACQUISITION CORP 0.0%
Value $375K Shares 36,886 Share Price $10.17 Est. Cost/Share $10.13 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $374K Shares 5,131 Share Price $72.89 * Est. Cost/Share $65.73 Unrealized @ Report Date +7.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $372K Shares 3,546 Share Price $104.91 * Est. Cost/Share $106.24 Unrealized @ Report Date -4.0%
— DUNE ACQUISITION CORP 0.0%
Value $372K Shares 36,995 Share Price $10.06 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $372K Shares 28,861 Share Price $12.89 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $371K Shares 17,309 Share Price $21.43 Est. Cost/Share $20.86 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $371K Shares 21,449 Share Price $17.30 Est. Cost/Share $18.86 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $370K Shares 19,605 Share Price $18.87 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $370K Shares 18,722 Share Price $19.76 * Est. Cost/Share $24.37 Unrealized @ Report Date -5.1%
MOMO HELLO GROUP INC 0.0%
Value $369K Shares 63,795 Share Price $5.78 Est. Cost/Share $10.58 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $369K Shares 15,698 Share Price $23.51 * Est. Cost/Share $28.61 Unrealized @ Report Date -14.4%
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value $369K Shares 36,499 Share Price $10.11 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SILVER CREST ACQUISITION COR 0.0%
Value $369K Shares 36,725 Share Price $10.05 Est. Cost/Share $9.95 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $369K Shares 5,286 Share Price $69.81 * Est. Cost/Share $86.30 Unrealized @ Report Date -12.7%
— GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $368K Shares 36,776 Share Price $10.01 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.0%
Value $368K Shares 36,775 Share Price $10.01 Est. Cost/Share $10.03 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $367K Shares 15,717 Share Price $23.35 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $367K Shares 6,450 Share Price $56.90 * Est. Cost/Share $47.84 Unrealized @ Report Date +3.9%
— EVERI HLDGS INC 0.0%
Value $367K Shares 17,475 Share Price $21.00 Est. Cost/Share $22.77 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $367K Shares 23,449 Share Price $15.65 Est. Cost/Share $17.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $366K Shares 11,344 Share Price $32.26 Est. Cost/Share $40.23 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $366K Shares 4,043 Share Price $90.53 Est. Cost/Share $93.16 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $364K Shares 6,353 Share Price $57.30 * Est. Cost/Share $65.59 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $363K Shares 5,716 Share Price $63.51 Est. Cost/Share $100.06 Unrealized @ Report Date -36.8%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $362K Shares 36,617 Share Price $9.89 Est. Cost/Share $9.94 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $362K Shares 36,475 Share Price $9.92 Est. Cost/Share $10.14 Unrealized @ Report Date —
— INSU ACQUISITION CORP III 0.0%
Value $360K Shares 35,967 Share Price $10.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $360K Shares 7,948 Share Price $45.29 Est. Cost/Share $46.11 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $360K Shares 3,826 Share Price $94.09 Est. Cost/Share $100.65 Unrealized @ Report Date -6.7%
FFWM FIRST FNDTN INC 0.0%
Value $359K Shares 14,785 Share Price $24.28 * Est. Cost/Share $23.83 Unrealized @ Report Date +4.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $359K Shares 6,519 Share Price $55.07 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $358K Shares 10,208 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $357K Shares 16,144 Share Price $22.11 Est. Cost/Share $22.14 Unrealized @ Report Date -0.4%
CDLX CARDLYTICS INC 0.0%
Value $355K Shares 6,440 Share Price $55.12 * Est. Cost/Share $88.89 Unrealized @ Report Date -32.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $355K Shares 16,181 Share Price $21.94 * Est. Cost/Share $19.81 Unrealized @ Report Date -8.0%
MTRN MATERION CORP 0.0%
Value $354K Shares 4,128 Share Price $85.76 Est. Cost/Share $83.35 Unrealized @ Report Date +2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $353K Shares 8,875 Share Price $39.77 * Est. Cost/Share $44.95 Unrealized @ Report Date -23.5%
WOR WORTHINGTON INDS INC 0.0%
Value $353K Shares 6,876 Share Price $51.34 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.9%
BGS B & G FOODS INC NEW 0.0%
Value $352K Shares 13,046 Share Price $26.98 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.2%
CNK CINEMARK HLDGS INC 0.0%
Value $352K Shares 20,411 Share Price $17.25 * Est. Cost/Share $17.65 Unrealized @ Report Date -6.9%
EAT BRINKER INTL INC 0.0%
Value $352K Shares 9,227 Share Price $38.15 Est. Cost/Share $47.81 Unrealized @ Report Date -21.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $352K Shares 8,408 Share Price $41.86 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.2%
PLXS PLEXUS CORP 0.0%
Value $351K Shares 4,292 Share Price $81.78 Est. Cost/Share $91.93 Unrealized @ Report Date -9.4%
— VIMEO INC 0.0%
Value $350K Shares 29,442 Share Price $11.89 Est. Cost/Share $43.29 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $350K Shares 14,956 Share Price $23.40 Est. Cost/Share $25.85 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $348K Shares 11,449 Share Price $30.40 * Est. Cost/Share $46.80 Unrealized @ Report Date -40.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $348K Shares 13,847 Share Price $25.13 * Est. Cost/Share $33.72 Unrealized @ Report Date -18.9%
— COVETRUS INC 0.0%
Value $347K Shares 20,687 Share Price $16.77 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.0%
Value $347K Shares 35,263 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $347K Shares 10,746 Share Price $32.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +1.0%
LNN LINDSAY CORP 0.0%
Value $347K Shares 2,207 Share Price $157.23 * Est. Cost/Share $145.81 Unrealized @ Report Date -9.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $347K Shares 23,097 Share Price $15.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $345K Shares 11,889 Share Price $29.02 * Est. Cost/Share $47.18 Unrealized @ Report Date -41.4%
WAFD WASHINGTON FED INC 0.0%
Value $344K Shares 10,481 Share Price $32.82 * Est. Cost/Share $24.57 Unrealized @ Report Date +24.5%
FSLY FASTLY INC 0.0%
Value $344K Shares 19,776 Share Price $17.39 * Est. Cost/Share $46.14 Unrealized @ Report Date -49.4%
— NIKOLA CORP 0.0%
Value $344K Shares 32,180 Share Price $10.69 Est. Cost/Share $9.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $343K Shares 6,656 Share Price $51.53 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.7%
— NV5 GLOBAL INC 0.0%
Value $342K Shares 2,569 Share Price $133.13 Est. Cost/Share $93.56 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $341K Shares 35,436 Share Price $9.62 Est. Cost/Share $12.06 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $340K Shares 14,676 Share Price $23.17 Est. Cost/Share $25.08 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $340K Shares 11,778 Share Price $28.87 Est. Cost/Share $31.67 Unrealized @ Report Date -9.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $340K Shares 37,444 Share Price $9.08 * Est. Cost/Share $26.85 Unrealized @ Report Date -57.1%
— DHB CAPITAL CORP 0.0%
Value $340K Shares 34,790 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $340K Shares 1,266 Share Price $268.56 * Est. Cost/Share $208.11 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $339K Shares 5,855 Share Price $57.90 Est. Cost/Share $93.61 Unrealized @ Report Date -37.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $338K Shares 6,830 Share Price $49.49 * Est. Cost/Share $112.08 Unrealized @ Report Date -40.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $337K Shares 16,865 Share Price $19.98 * Est. Cost/Share $23.76 Unrealized @ Report Date -18.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $336K Shares 13,082 Share Price $25.68 * Est. Cost/Share $43.29 Unrealized @ Report Date -31.5%
CRVL CORVEL CORP 0.0%
Value $335K Shares 1,995 Share Price $167.92 * Est. Cost/Share $62.82 Unrealized @ Report Date -9.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $335K Shares 19,865 Share Price $16.86 Est. Cost/Share $17.31 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $335K Shares 30,271 Share Price $11.07 Est. Cost/Share $14.77 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $334K Shares 26,591 Share Price $12.56 Est. Cost/Share $16.98 Unrealized @ Report Date -25.5%
— SVF INVESTMENT CORP 0.0%
Value $333K Shares 33,882 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $333K Shares 82,828 Share Price $4.02 Est. Cost/Share $4.56 Unrealized @ Report Date —
— EDIFY ACQUISITION CORP 0.0%
Value $333K Shares 33,554 Share Price $9.92 Est. Cost/Share $9.95 Unrealized @ Report Date —
— HHG CAPITAL CORPORATION 0.0%
Value $331K Shares 33,259 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $331K Shares 24,497 Share Price $13.51 * Est. Cost/Share $10.19 Unrealized @ Report Date +6.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $331K Shares 8,148 Share Price $40.62 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.2%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $330K Shares 33,459 Share Price $9.86 Est. Cost/Share $10.07 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $330K Shares 6,812 Share Price $48.44 * Est. Cost/Share $35.70 Unrealized @ Report Date +21.2%
— ZUORA INC 0.0%
Value $330K Shares 22,028 Share Price $14.98 Est. Cost/Share $17.62 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $329K Shares 7,607 Share Price $43.25 * Est. Cost/Share $39.39 Unrealized @ Report Date -0.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $329K Shares 16,833 Share Price $19.54 * Est. Cost/Share $21.87 Unrealized @ Report Date -14.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $328K Shares 5,438 Share Price $60.32 * Est. Cost/Share $48.46 Unrealized @ Report Date +6.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $328K Shares 10,261 Share Price $31.97 * Est. Cost/Share $29.17 Unrealized @ Report Date +1.2%
— FERRO CORP 0.0%
Value $328K Shares 15,085 Share Price $21.74 Est. Cost/Share $21.87 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $327K Shares 15,173 Share Price $21.55 * Est. Cost/Share $49.32 Unrealized @ Report Date -31.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $327K Shares 19,052 Share Price $17.16 Est. Cost/Share $19.27 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $326K Shares 9,740 Share Price $33.47 * Est. Cost/Share $32.33 Unrealized @ Report Date -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $325K Shares 5,171 Share Price $62.85 * Est. Cost/Share $56.31 Unrealized @ Report Date +15.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $324K Shares 12,677 Share Price $25.56 Est. Cost/Share $25.09 Unrealized @ Report Date +3.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $322K Shares 40,783 Share Price $7.90 * Est. Cost/Share $17.19 Unrealized @ Report Date -46.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $322K Shares 13,983 Share Price $23.03 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.7%
ANDE ANDERSONS INC 0.0%
Value $322K Shares 6,397 Share Price $50.34 * Est. Cost/Share $32.57 Unrealized @ Report Date +20.5%
HNI HNI CORP 0.0%
Value $322K Shares 8,668 Share Price $37.15 * Est. Cost/Share $40.06 Unrealized @ Report Date +0.7%
ONC BEIGENE LTD 0.0%
Value $321K Shares 1,701 Share Price $188.71 Est. Cost/Share $188.71 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $321K Shares 6,211 Share Price $51.68 * Est. Cost/Share $46.53 Unrealized @ Report Date +7.8%
NBTB NBT BANCORP INC 0.0%
Value $320K Shares 8,848 Share Price $36.17 * Est. Cost/Share $37.32 Unrealized @ Report Date +4.1%
HOPE HOPE BANCORP INC 0.0%
Value $320K Shares 19,902 Share Price $16.08 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.4%
— VECTOR GROUP LTD 0.0%
Value $319K Shares 26,471 Share Price $12.05 Est. Cost/Share $13.57 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $318K Shares 11,848 Share Price $26.84 * Est. Cost/Share $36.96 Unrealized @ Report Date -22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $318K Shares 11,182 Share Price $28.44 Est. Cost/Share $32.55 Unrealized @ Report Date -12.2%
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value $318K Shares 32,175 Share Price $9.88 Est. Cost/Share $9.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $317K Shares 6,928 Share Price $45.76 Est. Cost/Share $34.41 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $317K Shares 10,568 Share Price $30.00 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $316K Shares 7,508 Share Price $42.09 Est. Cost/Share $42.43 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $315K Shares 24,919 Share Price $12.64 Est. Cost/Share $18.50 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $315K Shares 7,223 Share Price $43.61 Est. Cost/Share $29.49 Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $315K Shares 32,183 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $315K Shares 10,281 Share Price $30.64 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $314K Shares 8,239 Share Price $38.11 Est. Cost/Share $43.96 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $314K Shares 9,208 Share Price $34.10 * Est. Cost/Share $54.75 Unrealized @ Report Date -44.5%
— PLANTRONICS INC NEW 0.0%
Value $314K Shares 7,977 Share Price $39.36 Est. Cost/Share $29.35 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $312K Shares 10,314 Share Price $30.25 Est. Cost/Share $30.74 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $312K Shares 4,705 Share Price $66.31 * Est. Cost/Share $55.39 Unrealized @ Report Date -5.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $311K Shares 8,957 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $310K Shares 3,425 Share Price $90.51 * Est. Cost/Share $97.26 Unrealized @ Report Date -9.2%
— TWO HBRS INVT CORP 0.0%
Value $310K Shares 56,026 Share Price $5.53 Est. Cost/Share $6.06 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $310K Shares 3,526 Share Price $87.92 * Est. Cost/Share $89.74 Unrealized @ Report Date +3.0%
RBLX ROBLOX CORP 0.0%
Value $309K Shares 6,682 Share Price $46.24 * Est. Cost/Share $96.68 Unrealized @ Report Date -37.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $309K Shares 7,667 Share Price $40.30 Est. Cost/Share $34.68 Unrealized @ Report Date +14.8%
VAL VALARIS LIMITED 0.0%
Value $308K Shares 5,922 Share Price $52.01 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $307K Shares 25,168 Share Price $12.20 * Est. Cost/Share $11.41 Unrealized @ Report Date +9.4%
PLUS EPLUS INC 0.0%
Value $307K Shares 5,480 Share Price $56.02 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.1%
— EQ HEALTH ACQUISITION CORP 0.0%
Value $306K Shares 30,836 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $306K Shares 27,525 Share Price $11.12 Est. Cost/Share $14.78 Unrealized @ Report Date -24.9%
OII OCEANEERING INTL INC 0.0%
Value $305K Shares 20,159 Share Price $15.13 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $305K Shares 20,571 Share Price $14.83 * Est. Cost/Share $13.84 Unrealized @ Report Date -0.9%
VCEL VERICEL CORP 0.0%
Value $304K Shares 7,979 Share Price $38.10 * Est. Cost/Share $43.83 Unrealized @ Report Date -17.7%
BXC BLUELINX HLDGS INC 0.0%
Value $304K Shares 4,231 Share Price $71.85 * Est. Cost/Share $81.90 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $304K Shares 9,275 Share Price $32.78 * Est. Cost/Share $39.66 Unrealized @ Report Date -13.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $304K Shares 17,819 Share Price $17.06 Est. Cost/Share $29.90 Unrealized @ Report Date -42.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $303K Shares 7,524 Share Price $40.27 * Est. Cost/Share $52.56 Unrealized @ Report Date -14.0%
BANF BANCFIRST CORP 0.0%
Value $303K Shares 3,647 Share Price $83.08 * Est. Cost/Share $61.28 Unrealized @ Report Date +18.1%
— INFINERA CORP 0.0%
Value $302K Shares 34,830 Share Price $8.67 Est. Cost/Share $8.97 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $302K Shares 3,210 Share Price $94.08 * Est. Cost/Share $85.61 Unrealized @ Report Date -3.9%
OPK OPKO HEALTH INC 0.0%
Value $302K Shares 88,092 Share Price $3.43 * Est. Cost/Share $3.89 Unrealized @ Report Date -9.1%
TSE TRINSEO PLC 0.0%
Value $302K Shares 6,293 Share Price $47.99 Est. Cost/Share $50.07 Unrealized @ Report Date -2.5%
— ARES ACQUISITION CORPORATION 0.0%
Value $302K Shares 30,849 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $300K Shares 13,258 Share Price $22.63 Est. Cost/Share $25.04 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $300K Shares 6,783 Share Price $44.23 * Est. Cost/Share $59.08 Unrealized @ Report Date -17.4%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $300K Shares 1,587 Share Price $189.04 Est. Cost/Share $189.04 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $298K Shares 6,179 Share Price $48.23 * Est. Cost/Share $51.55 Unrealized @ Report Date -8.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $298K Shares 10,285 Share Price $28.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.0%
KFRC KFORCE INC 0.0%
Value $297K Shares 4,013 Share Price $74.01 * Est. Cost/Share $71.78 Unrealized @ Report Date -0.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $297K Shares 36,865 Share Price $8.06 Est. Cost/Share $6.34 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $297K Shares 6,140 Share Price $48.37 * Est. Cost/Share $83.59 Unrealized @ Report Date -38.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $297K Shares 33,593 Share Price $8.84 Est. Cost/Share $11.26 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $296K Shares 3,755 Share Price $78.83 * Est. Cost/Share $75.78 Unrealized @ Report Date -1.3%
PRLB PROTO LABS INC 0.0%
Value $296K Shares 5,606 Share Price $52.80 Est. Cost/Share $59.00 Unrealized @ Report Date -10.8%
SVC SERVICE PPTYS TR 0.0%
Value $296K Shares 33,455 Share Price $8.85 Est. Cost/Share $10.01 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $296K Shares 19,502 Share Price $15.18 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.8%
SCL STEPAN CO 0.0%
Value $295K Shares 2,991 Share Price $98.63 * Est. Cost/Share $120.64 Unrealized @ Report Date -10.4%
MGNI MAGNITE INC 0.0%
Value $295K Shares 22,395 Share Price $13.17 * Est. Cost/Share $26.29 Unrealized @ Report Date -48.7%
— GOLDEN FALCON ACQUISITION CO 0.0%
Value $294K Shares 29,631 Share Price $9.92 Est. Cost/Share $10.37 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $294K Shares 10,941 Share Price $26.87 * Est. Cost/Share $23.85 Unrealized @ Report Date +3.7%
— FAST ACQUISITION CORP II 0.0%
Value $293K Shares 30,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $292K Shares 3,719 Share Price $78.52 * Est. Cost/Share $139.20 Unrealized @ Report Date -36.2%
— THE MUSIC ACQUISITION CORP 0.0%
Value $292K Shares 29,525 Share Price $9.89 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $291K Shares 29,263 Share Price $9.94 Est. Cost/Share $10.06 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $291K Shares 26,764 Share Price $10.87 * Est. Cost/Share $8.56 Unrealized @ Report Date -0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $291K Shares 29,621 Share Price $9.82 Est. Cost/Share $9.44 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $290K Shares 30,285 Share Price $9.58 * Est. Cost/Share $12.89 Unrealized @ Report Date -18.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $290K Shares 11,593 Share Price $25.02 Est. Cost/Share $29.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $289K Shares 4,974 Share Price $58.10 * Est. Cost/Share $49.84 Unrealized @ Report Date +10.4%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $289K Shares 29,322 Share Price $9.86 Est. Cost/Share $10.24 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $289K Shares 13,624 Share Price $21.21 * Est. Cost/Share $23.75 Unrealized @ Report Date -34.6%
CENX CENTURY ALUM CO 0.0%
Value $288K Shares 10,944 Share Price $26.32 * Est. Cost/Share $14.64 Unrealized @ Report Date +43.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $287K Shares 18,275 Share Price $15.70 Est. Cost/Share $15.29 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $286K Shares 4,009 Share Price $71.34 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $286K Shares 4,304 Share Price $66.45 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.8%
— UNILEVER PLC 0.0%
Value $285K Shares 6,246 Share Price $45.63 Est. Cost/Share $56.20 Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $284K Shares 28,757 Share Price $9.88 Est. Cost/Share $9.94 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $284K Shares 10,627 Share Price $26.72 * Est. Cost/Share $37.91 Unrealized @ Report Date -14.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $284K Shares 6,612 Share Price $42.95 * Est. Cost/Share $71.66 Unrealized @ Report Date -26.5%
LC LENDINGCLUB CORP 0.0%
Value $283K Shares 17,903 Share Price $15.81 * Est. Cost/Share $29.35 Unrealized @ Report Date -36.9%
— PROS HOLDINGS INC 0.0%
Value $283K Shares 8,521 Share Price $33.21 Est. Cost/Share $34.51 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $283K Shares 11,217 Share Price $25.23 Est. Cost/Share $18.54 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $283K Shares 4,787 Share Price $59.12 * Est. Cost/Share $99.17 Unrealized @ Report Date -8.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $282K Shares 15,170 Share Price $18.59 * Est. Cost/Share $29.09 Unrealized @ Report Date -40.7%
NNI NELNET INC 0.0%
Value $282K Shares 3,312 Share Price $85.14 Est. Cost/Share $88.49 Unrealized @ Report Date -2.7%
TRS TRIMAS CORP 0.0%
Value $282K Shares 8,764 Share Price $32.18 * Est. Cost/Share $34.47 Unrealized @ Report Date -3.2%
— U S SILICA HLDGS INC 0.0%
Value $281K Shares 15,075 Share Price $18.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 6,090 Share Price $46.14 Est. Cost/Share $48.86 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $280K Shares 7,532 Share Price $37.17 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $280K Shares 76,713 Share Price $3.65 Est. Cost/Share $3.99 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $280K Shares 36,943 Share Price $7.58 * Est. Cost/Share $7.96 Unrealized @ Report Date -13.4%
OI O-I GLASS INC 0.0%
Value $278K Shares 21,078 Share Price $13.19 Est. Cost/Share $13.82 Unrealized @ Report Date -5.6%
— PROTERRA INC 0.0%
Value $277K Shares 36,953 Share Price $7.50 Est. Cost/Share $8.83 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $277K Shares 12,817 Share Price $21.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -7.9%
— CORE LABORATORIES N V 0.0%
Value $277K Shares 8,771 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $277K Shares 7,665 Share Price $36.14 * Est. Cost/Share $98.61 Unrealized @ Report Date -50.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $276K Shares 18,627 Share Price $14.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $275K Shares 8,081 Share Price $34.03 * Est. Cost/Share $45.24 Unrealized @ Report Date -29.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $275K Shares 10,098 Share Price $27.23 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.6%
— CANOPY GROWTH CORP 0.0%
Value $275K Shares 36,203 Share Price $7.60 Est. Cost/Share $31.10 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $275K Shares 7,258 Share Price $37.89 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.1%
GPRE GREEN PLAINS INC 0.0%
Value $274K Shares 8,841 Share Price $30.99 Est. Cost/Share $37.18 Unrealized @ Report Date -15.6%
DOMO DOMO INC 0.0%
Value $274K Shares 5,429 Share Price $50.47 * Est. Cost/Share $83.08 Unrealized @ Report Date -45.3%
— INVITAE CORP 0.0%
Value $273K Shares 34,271 Share Price $7.97 Est. Cost/Share $21.77 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $272K Shares 9,898 Share Price $27.48 * Est. Cost/Share $44.45 Unrealized @ Report Date -31.7%
CXW CORECIVIC INC 0.0%
Value $271K Shares 24,289 Share Price $11.16 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $270K Shares 5,109 Share Price $52.85 * Est. Cost/Share $62.88 Unrealized @ Report Date -8.9%
OFG OFG BANCORP 0.0%
Value $269K Shares 10,111 Share Price $26.60 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.1%
— ROCKET LAB USA INC 0.0%
Value $269K Shares 33,433 Share Price $8.05 Est. Cost/Share $12.27 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $269K Shares 13,785 Share Price $19.51 Est. Cost/Share $16.32 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $268K Shares 2,003 Share Price $133.80 Est. Cost/Share $122.60 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $268K Shares 7,191 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $267K Shares 6,326 Share Price $42.21 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $267K Shares 9,524 Share Price $28.03 Est. Cost/Share $26.46 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $266K Shares 2,395 Share Price $111.06 Est. Cost/Share $134.86 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $266K Shares 22,467 Share Price $11.84 * Est. Cost/Share $12.80 Unrealized @ Report Date -5.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $266K Shares 12,156 Share Price $21.88 * Est. Cost/Share $21.37 Unrealized @ Report Date -12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $265K Shares 10,501 Share Price $25.24 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.9%
MLAB MESA LABS INC 0.0%
Value $265K Shares 1,041 Share Price $254.56 * Est. Cost/Share $307.32 Unrealized @ Report Date -13.4%
UPBD RENT A CTR INC NEW 0.0%
Value $264K Shares 10,501 Share Price $25.14 * Est. Cost/Share $54.41 Unrealized @ Report Date -33.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $263K Shares 37,250 Share Price $7.06 * Est. Cost/Share $8.98 Unrealized @ Report Date -32.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $263K Shares 9,318 Share Price $28.22 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,686 Share Price $71.08 * Est. Cost/Share $78.47 Unrealized @ Report Date -17.1%
EGHT 8X8 INC NEW 0.0%
Value $262K Shares 20,781 Share Price $12.61 * Est. Cost/Share $22.99 Unrealized @ Report Date -39.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $261K Shares 17,483 Share Price $14.93 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.5%
CSR CENTERSPACE 0.0%
Value $261K Shares 2,659 Share Price $98.16 Est. Cost/Share $111.03 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $261K Shares 7,832 Share Price $33.32 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $261K Shares 22,002 Share Price $11.86 Est. Cost/Share $11.53 Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $260K Shares 7,424 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $260K Shares 59,211 Share Price $4.39 Est. Cost/Share $4.92 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $260K Shares 13,687 Share Price $19.00 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $260K Shares 2,610 Share Price $99.62 * Est. Cost/Share $100.25 Unrealized @ Report Date -4.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $259K Shares 6,354 Share Price $40.76 * Est. Cost/Share $41.34 Unrealized @ Report Date +1.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $258K Shares 18,610 Share Price $13.86 * Est. Cost/Share $33.62 Unrealized @ Report Date -53.2%
DLX DELUXE CORP 0.0%
Value $258K Shares 8,537 Share Price $30.22 * Est. Cost/Share $27.41 Unrealized @ Report Date -10.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $257K Shares 14,785 Share Price $17.38 Est. Cost/Share $18.40 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $257K Shares 7,978 Share Price $32.21 Est. Cost/Share $26.45 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $256K Shares 11,076 Share Price $23.11 * Est. Cost/Share $43.40 Unrealized @ Report Date -52.8%
— JAMF HLDG CORP 0.0%
Value $255K Shares 7,349 Share Price $34.70 Est. Cost/Share $37.98 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $255K Shares 3,293 Share Price $77.44 * Est. Cost/Share $105.53 Unrealized @ Report Date -20.2%
NCNO NCINO INC 0.0%
Value $254K Shares 6,205 Share Price $40.93 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $253K Shares 60 Share Price $4216.67 * Est. Cost/Share $3938.44 Unrealized @ Report Date -2.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $253K Shares 2,483 Share Price $101.89 Est. Cost/Share $94.46 Unrealized @ Report Date +8.9%
— AVID BIOSERVICES INC 0.0%
Value $252K Shares 12,357 Share Price $20.39 Est. Cost/Share $29.22 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $252K Shares 3,388 Share Price $74.38 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $252K Shares 7,974 Share Price $31.60 * Est. Cost/Share $38.79 Unrealized @ Report Date -13.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $252K Shares 9,810 Share Price $25.69 Est. Cost/Share $24.88 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $251K Shares 3,729 Share Price $67.31 * Est. Cost/Share $69.89 Unrealized @ Report Date -16.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $251K Shares 15,853 Share Price $15.83 Est. Cost/Share $16.21 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $250K Shares 5,269 Share Price $47.45 * Est. Cost/Share $39.86 Unrealized @ Report Date +7.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $250K Shares 8,584 Share Price $29.12 * Est. Cost/Share $44.26 Unrealized @ Report Date -31.0%
CHCO CITY HLDG CO 0.0%
Value $250K Shares 3,187 Share Price $78.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +0.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $250K Shares 22,991 Share Price $10.87 Est. Cost/Share $16.61 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $249K Shares 20,987 Share Price $11.86 * Est. Cost/Share $14.41 Unrealized @ Report Date -15.8%
PRG PROG HOLDINGS INC 0.0%
Value $249K Shares 8,663 Share Price $28.74 * Est. Cost/Share $43.68 Unrealized @ Report Date -21.6%
RGR STURM RUGER & CO INC 0.0%
Value $248K Shares 3,563 Share Price $69.60 Est. Cost/Share $72.65 Unrealized @ Report Date -5.2%
— CHEMOCENTRYX INC 0.0%
Value $248K Shares 9,897 Share Price $25.06 Est. Cost/Share $36.48 Unrealized @ Report Date —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $247K Shares 24,945 Share Price $9.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $247K Shares 3,171 Share Price $77.89 * Est. Cost/Share $66.76 Unrealized @ Report Date -7.7%
DNOW NOW INC 0.0%
Value $247K Shares 22,328 Share Price $11.06 * Est. Cost/Share $21.11 Unrealized @ Report Date -54.1%
BIGGQ BIG LOTS INC 0.0%
Value $247K Shares 7,127 Share Price $34.66 * Est. Cost/Share $57.10 Unrealized @ Report Date -36.0%
— BRIDGETOWN HOLDINGS LTD 0.0%
Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $246K Shares 12,248 Share Price $20.08 * Est. Cost/Share $17.99 Unrealized @ Report Date +3.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $246K Shares 9,668 Share Price $25.44 * Est. Cost/Share $28.18 Unrealized @ Report Date -22.8%
AROC ARCHROCK INC 0.0%
Value $245K Shares 26,509 Share Price $9.24 * Est. Cost/Share $6.49 Unrealized @ Report Date +9.3%
FBNC FIRST BANCORP N C 0.0%
Value $244K Shares 5,844 Share Price $41.75 * Est. Cost/Share $42.52 Unrealized @ Report Date -4.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $244K Shares 28,192 Share Price $8.65 * Est. Cost/Share $18.19 Unrealized @ Report Date -47.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $244K Shares 19,712 Share Price $12.38 * Est. Cost/Share $23.70 Unrealized @ Report Date -34.8%
ELF E L F BEAUTY INC 0.0%
Value $242K Shares 9,381 Share Price $25.80 * Est. Cost/Share $31.00 Unrealized @ Report Date -12.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $241K Shares 11,557 Share Price $20.85 Est. Cost/Share $17.83 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $241K Shares 6,016 Share Price $40.06 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $241K Shares 30,377 Share Price $7.93 * Est. Cost/Share $7.90 Unrealized @ Report Date -14.7%
— CUTERA INC 0.0%
Value $241K Shares 3,501 Share Price $68.84 Est. Cost/Share $68.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $240K Shares 3,332 Share Price $72.03 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $240K Shares 11,295 Share Price $21.25 Est. Cost/Share $30.04 Unrealized @ Report Date -30.3%
— SPARTANNASH CO 0.0%
Value $240K Shares 7,275 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $240K Shares 22,775 Share Price $10.54 Est. Cost/Share $13.04 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $239K Shares 6,861 Share Price $34.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 3,838 Share Price $62.27 Est. Cost/Share $56.57 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $239K Shares 8,834 Share Price $27.05 Est. Cost/Share $29.07 Unrealized @ Report Date -6.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $238K Shares 5,629 Share Price $42.28 * Est. Cost/Share $46.22 Unrealized @ Report Date -6.2%
— CANO HEALTH INC 0.0%
Value $238K Shares 37,383 Share Price $6.37 Est. Cost/Share $8.92 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $236K Shares 5,760 Share Price $40.97 * Est. Cost/Share $34.20 Unrealized @ Report Date +0.1%
TMP TOMPKINS FINL CORP 0.0%
Value $236K Shares 3,015 Share Price $78.28 * Est. Cost/Share $69.72 Unrealized @ Report Date -1.1%
STBA S & T BANCORP INC 0.0%
Value $236K Shares 7,970 Share Price $29.61 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $236K Shares 5,588 Share Price $42.23 Est. Cost/Share $58.25 Unrealized @ Report Date -27.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $234K Shares 14,983 Share Price $15.62 * Est. Cost/Share $18.64 Unrealized @ Report Date -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $233K Shares 10,078 Share Price $23.12 Est. Cost/Share $39.38 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $232K Shares 18,900 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $231K Shares 2,869 Share Price $80.52 * Est. Cost/Share $131.53 Unrealized @ Report Date -28.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $231K Shares 66,711 Share Price $3.46 Est. Cost/Share $2.81 Unrealized @ Report Date +21.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $231K Shares 8,418 Share Price $27.44 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $231K Shares 6,682 Share Price $34.57 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.2%
CHWY CHEWY INC 0.0%
Value $229K Shares 5,606 Share Price $40.85 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $229K Shares 4,054 Share Price $56.49 Est. Cost/Share $62.08 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $227K Shares 50,997 Share Price $4.45 * Est. Cost/Share $7.69 Unrealized @ Report Date -34.2%
— RPT REALTY 0.0%
Value $227K Shares 16,507 Share Price $13.75 Est. Cost/Share $13.41 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $227K Shares 23,895 Share Price $9.50 * Est. Cost/Share $28.44 Unrealized @ Report Date -59.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $227K Shares 9,638 Share Price $23.55 * Est. Cost/Share $28.08 Unrealized @ Report Date -19.6%
— BRIGHAM MINERALS INC 0.0%
Value $227K Shares 8,865 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $226K Shares 63,546 Share Price $3.56 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $224K Shares 18,873 Share Price $11.87 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $224K Shares 3,026 Share Price $74.03 * Est. Cost/Share $69.14 Unrealized @ Report Date +12.0%
QCRH QCR HOLDINGS INC 0.0%
Value $224K Shares 3,961 Share Price $56.55 Est. Cost/Share $54.12 Unrealized @ Report Date +3.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $223K Shares 8,309 Share Price $26.84 Est. Cost/Share $57.14 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $222K Shares 6,102 Share Price $36.38 Est. Cost/Share $33.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $222K Shares 10,650 Share Price $20.85 * Est. Cost/Share $14.53 Unrealized @ Report Date +9.3%
CHEF CHEFS WHSE INC 0.0%
Value $222K Shares 6,816 Share Price $32.57 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.7%
— BROADMARK RLTY CAP INC 0.0%
Value $221K Shares 25,518 Share Price $8.66 Est. Cost/Share $9.71 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $221K Shares 30,233 Share Price $7.31 Est. Cost/Share $7.29 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $221K Shares 46,579 Share Price $4.74 Est. Cost/Share $4.95 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $221K Shares 5,083 Share Price $43.48 Est. Cost/Share $43.09 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $221K Shares 5,450 Share Price $40.55 Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $220K Shares 15,403 Share Price $14.28 * Est. Cost/Share $22.86 Unrealized @ Report Date -29.9%
CDE COEUR MNG INC 0.0%
Value $220K Shares 49,398 Share Price $4.45 * Est. Cost/Share $6.56 Unrealized @ Report Date -27.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $219K Shares 8,176 Share Price $26.79 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $218K Shares 12,851 Share Price $16.96 * Est. Cost/Share $14.65 Unrealized @ Report Date +22.8%
— EVO PMTS INC 0.0%
Value $218K Shares 9,427 Share Price $23.13 Est. Cost/Share $25.57 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $216K Shares 17,029 Share Price $12.68 Est. Cost/Share $19.80 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $216K Shares 16,517 Share Price $13.08 * Est. Cost/Share $8.66 Unrealized @ Report Date -2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $216K Shares 15,436 Share Price $13.99 * Est. Cost/Share $9.10 Unrealized @ Report Date +31.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $216K Shares 3,726 Share Price $57.97 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $216K Shares 7,563 Share Price $28.56 Est. Cost/Share $32.16 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $216K Shares 6,467 Share Price $33.40 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.8%
CLBK COLUMBIA FINL INC 0.0%
Value $216K Shares 10,057 Share Price $21.48 Est. Cost/Share $19.40 Unrealized @ Report Date +10.1%
ERIE ERIE INDTY CO 0.0%
Value $215K Shares 1,222 Share Price $175.94 * Est. Cost/Share $168.40 Unrealized @ Report Date 0.0%
— FIGURE ACQUISITION CORP I 0.0%
Value $215K Shares 21,573 Share Price $9.97 Est. Cost/Share $10.11 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $215K Shares 6,482 Share Price $33.17 * Est. Cost/Share $34.05 Unrealized @ Report Date -18.4%
SATS ECHOSTAR CORP 0.0%
Value $215K Shares 8,833 Share Price $24.34 Est. Cost/Share $26.41 Unrealized @ Report Date -6.7%
CXM SPRINKLR INC 0.0%
Value $214K Shares 17,936 Share Price $11.93 Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $214K Shares 21,458 Share Price $9.97 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $213K Shares 11,618 Share Price $18.33 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $213K Shares 5,661 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $212K Shares 5,256 Share Price $40.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $211K Shares 4,616 Share Price $45.71 Est. Cost/Share $49.94 Unrealized @ Report Date -7.6%
UEC URANIUM ENERGY CORP 0.0%
Value $211K Shares 45,800 Share Price $4.61 * Est. Cost/Share $3.85 Unrealized @ Report Date -4.4%
— PIEDMONT LITHIUM INC 0.0%
Value $211K Shares 2,882 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $209K Shares 5,926 Share Price $35.27 * Est. Cost/Share $34.44 Unrealized @ Report Date +0.0%
— ATRION CORP 0.0%
Value $209K Shares 298 Share Price $701.34 Est. Cost/Share $708.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 7,465 Share Price $27.86 Est. Cost/Share $28.13 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $208K Shares 6,426 Share Price $32.37 * Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
TBI TRUEBLUE INC 0.0%
Value $208K Shares 7,204 Share Price $28.87 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $207K Shares 5,400 Share Price $38.33 * Est. Cost/Share $54.53 Unrealized @ Report Date -35.4%
— LAREDO PETROLEUM INC 0.0%
Value $206K Shares 2,599 Share Price $79.26 Est. Cost/Share $79.26 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $206K Shares 19,274 Share Price $10.69 * Est. Cost/Share $17.54 Unrealized @ Report Date -36.2%
TFSL TFS FINL CORP 0.0%
Value $206K Shares 12,482 Share Price $16.50 * Est. Cost/Share $13.50 Unrealized @ Report Date -8.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $206K Shares 6,206 Share Price $33.19 * Est. Cost/Share $43.35 Unrealized @ Report Date -17.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $206K Shares 3,451 Share Price $59.69 * Est. Cost/Share $67.28 Unrealized @ Report Date -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $206K Shares 1,348 Share Price $152.82 * Est. Cost/Share $125.56 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $205K Shares 4,958 Share Price $41.35 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $205K Shares 13,821 Share Price $14.83 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $204K Shares 23,626 Share Price $8.63 Est. Cost/Share $8.12 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $203K Shares 17,000 Share Price $11.94 Est. Cost/Share $11.70 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $203K Shares 2,556 Share Price $79.42 * Est. Cost/Share $99.75 Unrealized @ Report Date -9.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $203K Shares 1,869 Share Price $108.61 Est. Cost/Share $107.94 Unrealized @ Report Date +0.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $203K Shares 24,176 Share Price $8.40 Est. Cost/Share $9.17 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $203K Shares 5,238 Share Price $38.76 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $203K Shares 23,724 Share Price $8.56 * Est. Cost/Share $10.01 Unrealized @ Report Date -11.4%
— FRANCHISE GROUP INC 0.0%
Value $203K Shares 4,906 Share Price $41.38 Est. Cost/Share $52.19 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $202K Shares 7,658 Share Price $26.38 * Est. Cost/Share $32.19 Unrealized @ Report Date -26.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $202K Shares 14,390 Share Price $14.04 Est. Cost/Share $14.85 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $201K Shares 5,495 Share Price $36.58 Est. Cost/Share $55.45 Unrealized @ Report Date -35.0%
ICHR ICHOR HOLDINGS 0.0%
Value $201K Shares 5,669 Share Price $35.46 * Est. Cost/Share $44.29 Unrealized @ Report Date -12.1%
— FIBROGEN INC 0.0%
Value $200K Shares 16,640 Share Price $12.02 Est. Cost/Share $14.13 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $200K Shares 136,753 Share Price $1.46 Est. Cost/Share $1.42 Unrealized @ Report Date —
— 2U INC 0.0%
Value $199K Shares 15,023 Share Price $13.25 Est. Cost/Share $25.72 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $199K Shares 14,195 Share Price $14.02 Est. Cost/Share $18.69 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $197K Shares 13,689 Share Price $14.39 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $197K Shares 15,334 Share Price $12.85 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.9%
— NEKTAR THERAPEUTICS 0.0%
Value $196K Shares 36,452 Share Price $5.38 Est. Cost/Share $16.62 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $196K Shares 16,024 Share Price $12.23 * Est. Cost/Share $16.12 Unrealized @ Report Date -8.9%
EB EVENTBRITE INC 0.0%
Value $196K Shares 13,236 Share Price $14.81 Est. Cost/Share $18.50 Unrealized @ Report Date -19.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $193K Shares 28,944 Share Price $6.67 * Est. Cost/Share $7.90 Unrealized @ Report Date -17.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $190K Shares 11,907 Share Price $15.96 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.5%
— MRC GLOBAL INC 0.0%
Value $189K Shares 15,841 Share Price $11.93 Est. Cost/Share $6.88 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $188K Shares 34,161 Share Price $5.50 Est. Cost/Share $6.28 Unrealized @ Report Date -11.9%
— GLOBAL MED REIT INC 0.0%
Value $188K Shares 11,538 Share Price $16.29 Est. Cost/Share $17.77 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $188K Shares 40,203 Share Price $4.68 * Est. Cost/Share $6.16 Unrealized @ Report Date -37.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $186K Shares 11,439 Share Price $16.26 Est. Cost/Share $16.61 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $186K Shares 13,218 Share Price $14.07 * Est. Cost/Share $15.22 Unrealized @ Report Date -5.5%
— WIDEOPENWEST INC 0.0%
Value $185K Shares 10,585 Share Price $17.48 Est. Cost/Share $21.54 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $185K Shares 11,484 Share Price $16.11 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.9%
— DENNYS CORP 0.0%
Value $185K Shares 12,933 Share Price $14.30 Est. Cost/Share $16.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $185K Shares 19,865 Share Price $9.31 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.9%
UTZ UTZ BRANDS INC 0.0%
Value $184K Shares 12,466 Share Price $14.76 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $183K Shares 11,000 Share Price $16.64 Est. Cost/Share $20.89 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $183K Shares 14,343 Share Price $12.76 * Est. Cost/Share $27.75 Unrealized @ Report Date -38.1%
PBI PITNEY BOWES INC 0.0%
Value $182K Shares 35,149 Share Price $5.18 * Est. Cost/Share $7.46 Unrealized @ Report Date -27.4%
RC READY CAPITAL CORP 0.0%
Value $178K Shares 11,768 Share Price $15.13 Est. Cost/Share $15.65 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $178K Shares 48,063 Share Price $3.70 Est. Cost/Share $4.57 Unrealized @ Report Date -20.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $178K Shares 22,994 Share Price $7.74 * Est. Cost/Share $9.37 Unrealized @ Report Date -8.9%
CNDT CONDUENT INC 0.0%
Value $177K Shares 34,386 Share Price $5.15 * Est. Cost/Share $6.42 Unrealized @ Report Date -23.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $176K Shares 12,086 Share Price $14.56 Est. Cost/Share $15.19 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $175K Shares 22,195 Share Price $7.88 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SPK AQUISITION CORP 0.0%
Value $173K Shares 17,410 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TRADEUP ACQUISITION CORP 0.0%
Value $173K Shares 17,335 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $172K Shares 10,321 Share Price $16.67 Est. Cost/Share $18.95 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $172K Shares 10,472 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $172K Shares 11,315 Share Price $15.20 * Est. Cost/Share $20.64 Unrealized @ Report Date -18.6%
— FUTURE HEALTH ESG CORP 0.0%
Value $169K Shares 17,073 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value $169K Shares 16,849 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— GLOBAL SPAC PARTNERS CO 0.0%
Value $168K Shares 16,664 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value $168K Shares 16,598 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BROOKLINE CAP ACQUISITION CO 0.0%
Value $168K Shares 16,697 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $168K Shares 12,464 Share Price $13.48 * Est. Cost/Share $12.79 Unrealized @ Report Date -7.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $167K Shares 13,557 Share Price $12.32 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $163K Shares 14,217 Share Price $11.47 * Est. Cost/Share $10.33 Unrealized @ Report Date +1.8%
ATEN A10 NETWORKS INC 0.0%
Value $163K Shares 11,665 Share Price $13.97 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.1%
GEO GEO GROUP INC NEW 0.0%
Value $163K Shares 24,611 Share Price $6.62 Est. Cost/Share $7.77 Unrealized @ Report Date -15.8%
TILE INTERFACE INC 0.0%
Value $161K Shares 11,912 Share Price $13.52 * Est. Cost/Share $15.55 Unrealized @ Report Date -11.3%
— PHP VENTURES ACQUISITION COR 0.0%
Value $160K Shares 16,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $160K Shares 10,789 Share Price $14.83 * Est. Cost/Share $19.47 Unrealized @ Report Date -28.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $159K Shares 17,212 Share Price $9.24 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $157K Shares 10,319 Share Price $15.21 Est. Cost/Share $15.34 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $157K Shares 10,548 Share Price $14.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +2.0%
VITL VITAL FARMS INC 0.0%
Value $156K Shares 12,720 Share Price $12.26 * Est. Cost/Share $17.82 Unrealized @ Report Date -15.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $155K Shares 48,378 Share Price $3.20 Est. Cost/Share $3.58 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $154K Shares 11,917 Share Price $12.92 Est. Cost/Share $17.49 Unrealized @ Report Date -27.3%
ACCO ACCO BRANDS CORP 0.0%
Value $154K Shares 19,180 Share Price $8.03 * Est. Cost/Share $6.75 Unrealized @ Report Date -3.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $151K Shares 13,327 Share Price $11.33 * Est. Cost/Share $15.29 Unrealized @ Report Date -17.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $151K Shares 41,994 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $150K Shares 66,792 Share Price $2.25 Est. Cost/Share $3.11 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $150K Shares 10,533 Share Price $14.24 * Est. Cost/Share $22.55 Unrealized @ Report Date -29.8%
MVIS MICROVISION INC DEL 0.0%
Value $150K Shares 32,104 Share Price $4.67 * Est. Cost/Share $10.91 Unrealized @ Report Date -63.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $150K Shares 16,816 Share Price $8.92 * Est. Cost/Share $6.63 Unrealized @ Report Date +18.8%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value $148K Shares 15,055 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.0%
Value $147K Shares 14,824 Share Price $9.92 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $146K Shares 56,615 Share Price $2.58 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $145K Shares 11,222 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $145K Shares 74,132 Share Price $1.96 Est. Cost/Share $3.03 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $143K Shares 15,647 Share Price $9.14 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $143K Shares 24,721 Share Price $5.78 * Est. Cost/Share $9.28 Unrealized @ Report Date -35.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $141K Shares 13,848 Share Price $10.18 Est. Cost/Share $42.65 Unrealized @ Report Date -75.9%
RES RPC INC 0.0%
Value $141K Shares 13,167 Share Price $10.71 * Est. Cost/Share $4.50 Unrealized @ Report Date +62.6%
— AEYE INC 0.0%
Value $140K Shares 25,805 Share Price $5.43 Est. Cost/Share $4.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $139K Shares 29,073 Share Price $4.78 * Est. Cost/Share $3.90 Unrealized @ Report Date +5.1%
— AMYRIS INC 0.0%
Value $138K Shares 31,748 Share Price $4.35 Est. Cost/Share $9.53 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $138K Shares 11,374 Share Price $12.13 * Est. Cost/Share $12.70 Unrealized @ Report Date +1.7%
HTBK HERITAGE COMM CORP 0.0%
Value $137K Shares 12,156 Share Price $11.27 * Est. Cost/Share $11.68 Unrealized @ Report Date +2.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $135K Shares 14,521 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $135K Shares 22,877 Share Price $5.90 * Est. Cost/Share $6.17 Unrealized @ Report Date -7.4%
— MULTIPLAN CORPORATION 0.0%
Value $133K Shares 28,557 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $133K Shares 67,140 Share Price $1.98 Est. Cost/Share $2.83 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $132K Shares 12,976 Share Price $10.17 Est. Cost/Share $10.48 Unrealized @ Report Date -4.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $131K Shares 57,864 Share Price $2.26 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $131K Shares 32,202 Share Price $4.07 Est. Cost/Share $4.31 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $131K Shares 25,228 Share Price $5.19 Est. Cost/Share $2.91 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $130K Shares 26,099 Share Price $4.98 Est. Cost/Share $5.33 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $130K Shares 17,865 Share Price $7.28 * Est. Cost/Share $8.60 Unrealized @ Report Date -12.7%
OSCR OSCAR HEALTH INC 0.0%
Value $129K Shares 12,952 Share Price $9.96 * Est. Cost/Share $31.13 Unrealized @ Report Date -76.1%
NUVB NUVATION BIO INC 0.0%
Value $127K Shares 24,218 Share Price $5.24 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $126K Shares 38,244 Share Price $3.29 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $126K Shares 54,223 Share Price $2.32 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $125K Shares 11,197 Share Price $11.16 Est. Cost/Share $11.69 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $124K Shares 16,650 Share Price $7.45 * Est. Cost/Share $8.81 Unrealized @ Report Date -10.2%
SFIX STITCH FIX INC 0.0%
Value $123K Shares 12,259 Share Price $10.03 * Est. Cost/Share $37.60 Unrealized @ Report Date -63.3%
— VELOCITY ACQUISITION CORP 0.0%
Value $122K Shares 12,500 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $122K Shares 20,663 Share Price $5.90 Est. Cost/Share $5.31 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $121K Shares 26,843 Share Price $4.51 * Est. Cost/Share $5.73 Unrealized @ Report Date -11.5%
VXRT VAXART INC 0.0%
Value $121K Shares 23,945 Share Price $5.05 Est. Cost/Share $7.53 Unrealized @ Report Date -32.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $121K Shares 10,760 Share Price $11.25 * Est. Cost/Share $17.51 Unrealized @ Report Date -48.6%
— CANOO INC 0.0%
Value $121K Shares 21,887 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value $121K Shares 12,148 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $120K Shares 10,214 Share Price $11.75 Est. Cost/Share $12.33 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $120K Shares 10,279 Share Price $11.67 * Est. Cost/Share $17.97 Unrealized @ Report Date -25.2%
— PACIFICO ACQUISITION CORP 0.0%
Value $119K Shares 11,677 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $117K Shares 14,601 Share Price $8.01 * Est. Cost/Share $12.06 Unrealized @ Report Date -39.5%
REAL THE REALREAL INC 0.0%
Value $112K Shares 15,444 Share Price $7.25 * Est. Cost/Share $13.15 Unrealized @ Report Date -32.7%
AVPT AVEPOINT INC 0.0%
Value $111K Shares 21,190 Share Price $5.24 * Est. Cost/Share $7.74 Unrealized @ Report Date -26.0%
— WORKHORSE GROUP INC 0.0%
Value $110K Shares 22,238 Share Price $4.95 Est. Cost/Share $5.99 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $108K Shares 16,876 Share Price $6.40 Est. Cost/Share $6.52 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $107K Shares 15,453 Share Price $6.92 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $107K Shares 10,519 Share Price $10.17 Est. Cost/Share $16.16 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $107K Shares 12,501 Share Price $8.56 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $107K Shares 46,738 Share Price $2.29 Est. Cost/Share $3.50 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $105K Shares 10,996 Share Price $9.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.4%
— ROVER GROUP INC 0.0%
Value $105K Shares 18,212 Share Price $5.77 Est. Cost/Share $9.78 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $103K Shares 16,036 Share Price $6.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $102K Shares 21,967 Share Price $4.64 * Est. Cost/Share $7.53 Unrealized @ Report Date -35.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $102K Shares 34,332 Share Price $2.97 Est. Cost/Share $3.14 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $102K Shares 17,730 Share Price $5.75 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $101K Shares 15,001 Share Price $6.73 Est. Cost/Share $9.07 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $100K Shares 15,751 Share Price $6.35 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $99,000 Shares 14,560 Share Price $6.80 * Est. Cost/Share $9.88 Unrealized @ Report Date -19.2%
POWW AMMO INC 0.0%
Value $99,000 Shares 20,522 Share Price $4.82 * Est. Cost/Share $6.11 Unrealized @ Report Date -23.4%
— RITE AID CORP 0.0%
Value $98,000 Shares 11,209 Share Price $8.74 Est. Cost/Share $14.72 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $97,000 Shares 24,735 Share Price $3.92 * Est. Cost/Share $6.20 Unrealized @ Report Date -31.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $97,000 Shares 20,392 Share Price $4.76 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $97,000 Shares 13,229 Share Price $7.33 * Est. Cost/Share $10.64 Unrealized @ Report Date -32.5%
— AEVA TECHNOLOGIES INC 0.0%
Value $96,000 Shares 22,168 Share Price $4.33 Est. Cost/Share $7.54 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $95,000 Shares 13,510 Share Price $7.03 * Est. Cost/Share $9.89 Unrealized @ Report Date -41.1%
— ASTRA SPACE INC 0.0%
Value $95,000 Shares 24,814 Share Price $3.83 Est. Cost/Share $6.92 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $95,000 Shares 13,958 Share Price $6.81 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.7%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $94,000 Shares 13,178 Share Price $7.13 Est. Cost/Share $9.95 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $94,000 Shares 10,344 Share Price $9.09 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $94,000 Shares 10,431 Share Price $9.01 * Est. Cost/Share $11.14 Unrealized @ Report Date -11.7%
— BTRS HOLDINGS INC 0.0%
Value $93,000 Shares 12,374 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $91,000 Shares 13,000 Share Price $7.00 * Est. Cost/Share $10.74 Unrealized @ Report Date -36.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $90,000 Shares 12,163 Share Price $7.40 Est. Cost/Share $6.41 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $90,000 Shares 32,340 Share Price $2.78 * Est. Cost/Share $16.72 Unrealized @ Report Date -71.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value $88,000 Shares 24,367 Share Price $3.61 Est. Cost/Share $45.87 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $87,000 Shares 10,091 Share Price $8.62 * Est. Cost/Share $11.88 Unrealized @ Report Date -18.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $86,000 Shares 18,824 Share Price $4.57 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $85,000 Shares 14,394 Share Price $5.91 Est. Cost/Share $7.45 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $84,000 Shares 77,118 Share Price $1.09 Est. Cost/Share $1.57 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $84,000 Shares 19,214 Share Price $4.37 Est. Cost/Share $10.32 Unrealized @ Report Date -57.2%
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $84,000 Shares 20,989 Share Price $4.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $84,000 Shares 14,437 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $83,000 Shares 26,988 Share Price $3.08 Est. Cost/Share $4.46 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $83,000 Shares 12,253 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 19,726 Share Price $4.21 * Est. Cost/Share $4.99 Unrealized @ Report Date -11.2%
— PAYA HOLDINGS INC 0.0%
Value $83,000 Shares 14,197 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 10,053 Share Price $8.26 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $82,000 Shares 33,245 Share Price $2.47 Est. Cost/Share $3.23 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $81,000 Shares 15,094 Share Price $5.37 * Est. Cost/Share $7.23 Unrealized @ Report Date -31.6%
— LORDSTOWN MOTORS CORP 0.0%
Value $80,000 Shares 23,360 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $78,000 Shares 12,968 Share Price $6.01 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $76,000 Shares 13,508 Share Price $5.63 Est. Cost/Share $9.24 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $75,000 Shares 19,008 Share Price $3.95 Est. Cost/Share $3.42 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $75,000 Shares 24,418 Share Price $3.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $74,000 Shares 20,851 Share Price $3.55 Est. Cost/Share $5.56 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $74,000 Shares 10,859 Share Price $6.81 * Est. Cost/Share $9.95 Unrealized @ Report Date -23.8%
— AUDACY INC 0.0%
Value $72,000 Shares 25,005 Share Price $2.88 Est. Cost/Share $3.13 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $71,000 Shares 11,905 Share Price $5.96 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $69,000 Shares 14,714 Share Price $4.69 * Est. Cost/Share $6.94 Unrealized @ Report Date -29.6%
FUBO FUBOTV INC 0.0%
Value $69,000 Shares 10,533 Share Price $6.55 * Est. Cost/Share $23.27 Unrealized @ Report Date -58.2%
— CHIMERIX INC 0.0%
Value $68,000 Shares 14,831 Share Price $4.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $67,000 Shares 49,046 Share Price $1.37 * Est. Cost/Share $1.38 Unrealized @ Report Date -19.5%
— BLUEBIRD BIO INC 0.0%
Value $66,000 Shares 13,648 Share Price $4.84 Est. Cost/Share $9.98 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $65,000 Shares 39,000 Share Price $1.67 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $65,000 Shares 76,809 Share Price $0.85 Est. Cost/Share $0.96 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $64,000 Shares 13,076 Share Price $4.89 * Est. Cost/Share $7.77 Unrealized @ Report Date -28.6%
— DOMA HOLDINGS INC 0.0%
Value $62,000 Shares 28,665 Share Price $2.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
— VERU INC 0.0%
Value $62,000 Shares 12,744 Share Price $4.87 Est. Cost/Share $5.89 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $61,000 Shares 20,098 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $61,000 Shares 15,175 Share Price $4.02 Est. Cost/Share $5.80 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $60,000 Shares 177,068 Share Price $0.34 Est. Cost/Share $0.52 Unrealized @ Report Date -37.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $59,000 Shares 19,034 Share Price $3.10 * Est. Cost/Share $5.93 Unrealized @ Report Date -30.9%
LTCH LATCH INC 0.0%
Value $57,000 Shares 13,227 Share Price $4.31 Est. Cost/Share $7.57 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $55,000 Shares 33,337 Share Price $1.65 Est. Cost/Share $2.72 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $54,000 Shares 20,835 Share Price $2.59 * Est. Cost/Share $5.19 Unrealized @ Report Date -55.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $52,000 Shares 14,408 Share Price $3.61 * Est. Cost/Share $4.68 Unrealized @ Report Date -26.2%
— AGRIFY CORP 0.0%
Value $50,000 Shares 10,746 Share Price $4.65 Est. Cost/Share $9.17 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $49,000 Shares 19,151 Share Price $2.56 Est. Cost/Share $4.65 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $48,000 Shares 11,289 Share Price $4.25 Est. Cost/Share $6.08 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $45,000 Shares 11,198 Share Price $4.02 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $42,000 Shares 20,347 Share Price $2.06 Est. Cost/Share $3.59 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $40,000 Shares 13,409 Share Price $2.98 * Est. Cost/Share $5.60 Unrealized @ Report Date -36.0%
PGEN PRECIGEN INC 0.0%
Value $39,000 Shares 18,569 Share Price $2.10 * Est. Cost/Share $4.30 Unrealized @ Report Date -43.4%
— VROOM INC 0.0%
Value $37,000 Shares 14,022 Share Price $2.64 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $33,000 Shares 13,988 Share Price $2.36 Est. Cost/Share $8.06 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $31,000 Shares 26,990 Share Price $1.15 Est. Cost/Share $24.51 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $28,000 Shares 43,467 Share Price $0.64 Est. Cost/Share $1.45 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $28,000 Shares 14,394 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $27,000 Shares 18,059 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,815 Share Price $2.12 * Est. Cost/Share $4.86 Unrealized @ Report Date -42.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22,000 Shares 29,784 Share Price $0.74 * Est. Cost/Share $2.79 Unrealized @ Report Date -23.3%
— METROMILE INC 0.0%
Value $20,000 Shares 14,882 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $18,000 Shares 13,420 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $17,000 Shares 14,541 Share Price $1.17 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $12,000 Shares 10,147 Share Price $1.18 Est. Cost/Share $3.77 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —