ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $30.15B (100.0% shares, 0.0% debt)

Holdings (1,789)

AAPL APPLE INC 6.0%
Value $1.809B Shares 13,229,703 Share Price $136.72 Est. Cost/Share $115.70 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 5.3%
Value $1.608B Shares 6,262,270 Share Price $256.83 * Est. Cost/Share $185.74 Unrealized @ Report Date +34.4%
AMZN AMAZON COM INC 3.0%
Value $894M Shares 8,417,988 Share Price $106.21 Est. Cost/Share $124.98 Unrealized @ Report Date -15.0%
GOOG ALPHABET INC 1.8%
Value $543M Shares 248,401 Share Price $2187.45 * Est. Cost/Share $88.58 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 1.8%
Value $535M Shares 245,486 Share Price $2179.26 * Est. Cost/Share $90.32 Unrealized @ Report Date +19.7%
TSLA TESLA INC 1.7%
Value $525M Shares 780,208 Share Price $673.42 * Est. Cost/Share $180.61 Unrealized @ Report Date +24.3%
NVDA NVIDIA CORPORATION 1.5%
Value $439M Shares 2,896,978 Share Price $151.59 * Est. Cost/Share $20.36 Unrealized @ Report Date -25.6%
PEP PEPSICO INC 1.4%
Value $436M Shares 2,615,007 Share Price $166.66 * Est. Cost/Share $111.59 Unrealized @ Report Date +33.5%
META META PLATFORMS INC 1.4%
Value $419M Shares 2,595,810 Share Price $161.25 Est. Cost/Share $260.79 Unrealized @ Report Date -38.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $264M Shares 1,486,544 Share Price $177.51 * Est. Cost/Share $111.58 Unrealized @ Report Date +43.3%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $264M Shares 1,255,192 Share Price $210.04 * Est. Cost/Share $127.70 Unrealized @ Report Date +52.6%
AVGO BROADCOM INC 0.9%
Value $264M Shares 542,511 Share Price $485.81 * Est. Cost/Share $37.07 Unrealized @ Report Date +23.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $254M Shares 530,428 Share Price $479.28 * Est. Cost/Share $342.55 Unrealized @ Report Date +33.8%
XOM EXXON MOBIL CORP 0.8%
Value $243M Shares 2,838,808 Share Price $85.64 * Est. Cost/Share $46.11 Unrealized @ Report Date +64.6%
CVX CHEVRON CORP NEW 0.8%
Value $227M Shares 1,569,999 Share Price $144.78 * Est. Cost/Share $75.27 Unrealized @ Report Date +66.8%
MCD MCDONALDS CORP 0.8%
Value $227M Shares 918,164 Share Price $246.88 * Est. Cost/Share $144.58 Unrealized @ Report Date +57.6%
CSCO CISCO SYS INC 0.7%
Value $226M Shares 5,302,907 Share Price $42.64 * Est. Cost/Share $39.85 Unrealized @ Report Date -4.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $220M Shares 1,527,444 Share Price $143.79 * Est. Cost/Share $87.60 Unrealized @ Report Date +50.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $216M Shares 1,526,983 Share Price $141.19 * Est. Cost/Share $100.27 Unrealized @ Report Date +23.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $214M Shares 584,343 Share Price $366.06 Est. Cost/Share $434.86 Unrealized @ Report Date -15.8%
INTC INTEL CORP 0.7%
Value $210M Shares 5,612,776 Share Price $37.41 * Est. Cost/Share $43.66 Unrealized @ Report Date -19.3%
CMCSA COMCAST CORP NEW 0.7%
Value $210M Shares 5,344,072 Share Price $39.24 * Est. Cost/Share $40.23 Unrealized @ Report Date -12.7%
ABBV ABBVIE INC 0.7%
Value $207M Shares 1,352,532 Share Price $153.16 * Est. Cost/Share $64.49 Unrealized @ Report Date +108.7%
KO COCA COLA CO 0.7%
Value $204M Shares 3,248,858 Share Price $62.91 * Est. Cost/Share $38.16 Unrealized @ Report Date +48.5%
CTAS CINTAS CORP 0.7%
Value $199M Shares 532,673 Share Price $373.53 * Est. Cost/Share $50.67 Unrealized @ Report Date +78.6%
AMGN AMGEN INC 0.7%
Value $199M Shares 816,918 Share Price $243.30 * Est. Cost/Share $175.29 Unrealized @ Report Date +24.3%
NEE NEXTERA ENERGY INC 0.7%
Value $197M Shares 2,537,669 Share Price $77.46 * Est. Cost/Share $67.92 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.6%
Value $192M Shares 1,502,959 Share Price $127.74 * Est. Cost/Share $105.40 Unrealized @ Report Date +11.9%
TMUS T-MOBILE US INC 0.6%
Value $189M Shares 1,405,517 Share Price $134.54 * Est. Cost/Share $102.57 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC 0.6%
Value $189M Shares 1,229,359 Share Price $153.65 * Est. Cost/Share $127.24 Unrealized @ Report Date +8.7%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $183M Shares 4,836,198 Share Price $37.90 Est. Cost/Share $57.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.6%
Value $183M Shares 1,681,371 Share Price $108.65 * Est. Cost/Share $67.52 Unrealized @ Report Date +50.4%
— LINDE PLC 0.6%
Value $182M Shares 631,620 Share Price $287.53 Est. Cost/Share $200.23 Unrealized @ Report Date —
— AMCOR PLC 0.6%
Value $181M Shares 14,529,025 Share Price $12.43 * Est. Cost/Share $8.48 Unrealized @ Report Date +26.6%
ALB ALBEMARLE CORP 0.6%
Value $179M Shares 857,194 Share Price $208.98 * Est. Cost/Share $114.42 Unrealized @ Report Date +74.2%
CAT CATERPILLAR INC 0.6%
Value $177M Shares 991,289 Share Price $178.76 * Est. Cost/Share $129.65 Unrealized @ Report Date +29.2%
CB CHUBB LIMITED 0.6%
Value $176M Shares 895,943 Share Price $196.58 * Est. Cost/Share $125.71 Unrealized @ Report Date +49.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $176M Shares 731,628 Share Price $240.48 * Est. Cost/Share $181.79 Unrealized @ Report Date +21.0%
BF/B BROWN FORMAN CORP 0.6%
Value $176M Shares 2,503,538 Share Price $70.16 * Est. Cost/Share $49.88 Unrealized @ Report Date +31.5%
MMM 3M CO 0.6%
Value $176M Shares 1,356,578 Share Price $129.41 * Est. Cost/Share $113.58 Unrealized @ Report Date -16.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $173M Shares 2,163,146 Share Price $80.14 * Est. Cost/Share $63.08 Unrealized @ Report Date +16.8%
BDX BECTON DICKINSON & CO 0.6%
Value $172M Shares 697,902 Share Price $246.53 * Est. Cost/Share $197.29 Unrealized @ Report Date +17.6%
SPGI S&P GLOBAL INC 0.6%
Value $171M Shares 508,704 Share Price $337.06 * Est. Cost/Share $219.99 Unrealized @ Report Date +48.8%
WMT WALMART INC 0.6%
Value $171M Shares 1,408,225 Share Price $121.58 * Est. Cost/Share $30.93 Unrealized @ Report Date +25.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value $169M Shares 1,251,740 Share Price $135.15 * Est. Cost/Share $102.37 Unrealized @ Report Date +15.8%
ED CONSOLIDATED EDISON INC 0.6%
Value $169M Shares 1,774,226 Share Price $95.10 * Est. Cost/Share $57.96 Unrealized @ Report Date +45.4%
GPC GENUINE PARTS CO 0.6%
Value $168M Shares 1,261,769 Share Price $133.00 * Est. Cost/Share $80.54 Unrealized @ Report Date +49.9%
HON HONEYWELL INTL INC 0.6%
Value $167M Shares 960,967 Share Price $173.81 * Est. Cost/Share $179.57 Unrealized @ Report Date -15.3%
O REALTY INCOME CORP 0.5%
Value $165M Shares 2,413,985 Share Price $68.26 * Est. Cost/Share $49.55 Unrealized @ Report Date +14.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $165M Shares 1,690,627 Share Price $97.46 * Est. Cost/Share $81.07 Unrealized @ Report Date +15.3%
SYY SYSCO CORP 0.5%
Value $165M Shares 1,944,005 Share Price $84.71 * Est. Cost/Share $50.14 Unrealized @ Report Date +53.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $164M Shares 2,140,623 Share Price $76.47 Est. Cost/Share $90.08 Unrealized @ Report Date -15.1%
LOW LOWES COS INC 0.5%
Value $163M Shares 934,346 Share Price $174.67 * Est. Cost/Share $100.42 Unrealized @ Report Date +62.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $161M Shares 726,657 Share Price $221.25 * Est. Cost/Share $151.69 Unrealized @ Report Date +36.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value $159M Shares 711,171 Share Price $223.91 * Est. Cost/Share $221.84 Unrealized @ Report Date -2.2%
ATO ATMOS ENERGY CORP 0.5%
Value $159M Shares 1,418,425 Share Price $112.10 * Est. Cost/Share $89.45 Unrealized @ Report Date +14.9%
CLX CLOROX CO DEL 0.5%
Value $158M Shares 1,122,237 Share Price $140.98 * Est. Cost/Share $131.36 Unrealized @ Report Date -4.7%
MDT MEDTRONIC PLC 0.5%
Value $157M Shares 1,746,533 Share Price $89.75 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.8%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $156M Shares 855,494 Share Price $182.25 * Est. Cost/Share $133.74 Unrealized @ Report Date +25.5%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $154M Shares 1,664,432 Share Price $92.66 * Est. Cost/Share $93.79 Unrealized @ Report Date -5.3%
GWW GRAINGER W W INC 0.5%
Value $154M Shares 338,475 Share Price $454.43 * Est. Cost/Share $266.84 Unrealized @ Report Date +64.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $154M Shares 299,416 Share Price $513.63 * Est. Cost/Share $268.57 Unrealized @ Report Date +79.9%
ECL ECOLAB INC 0.5%
Value $153M Shares 992,307 Share Price $153.76 * Est. Cost/Share $154.43 Unrealized @ Report Date -4.3%
AFL AFLAC INC 0.5%
Value $152M Shares 2,742,661 Share Price $55.33 * Est. Cost/Share $36.09 Unrealized @ Report Date +41.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $151M Shares 383,546 Share Price $394.65 * Est. Cost/Share $341.74 Unrealized @ Report Date +12.9%
HRL HORMEL FOODS CORP 0.5%
Value $150M Shares 3,171,125 Share Price $47.36 * Est. Cost/Share $35.73 Unrealized @ Report Date +18.1%
PPG PPG INDS INC 0.5%
Value $150M Shares 1,309,861 Share Price $114.34 * Est. Cost/Share $107.49 Unrealized @ Report Date -1.4%
CINF CINCINNATI FINL CORP 0.5%
Value $150M Shares 1,257,886 Share Price $118.98 * Est. Cost/Share $63.63 Unrealized @ Report Date +70.8%
EMR EMERSON ELEC CO 0.5%
Value $149M Shares 1,876,247 Share Price $79.54 * Est. Cost/Share $57.64 Unrealized @ Report Date +28.5%
BEN FRANKLIN RESOURCES INC 0.5%
Value $149M Shares 6,399,548 Share Price $23.31 * Est. Cost/Share $21.67 Unrealized @ Report Date -10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $148M Shares 490,325 Share Price $302.37 Est. Cost/Share $297.35 Unrealized @ Report Date +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $147M Shares 1,900,410 Share Price $77.60 * Est. Cost/Share $36.72 Unrealized @ Report Date +90.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value $147M Shares 1,289,755 Share Price $113.61 * Est. Cost/Share $90.97 Unrealized @ Report Date +6.3%
PNR PENTAIR PLC 0.5%
Value $146M Shares 3,189,105 Share Price $45.77 * Est. Cost/Share $42.56 Unrealized @ Report Date +2.7%
BRO BROWN & BROWN INC 0.5%
Value $146M Shares 2,497,176 Share Price $58.34 * Est. Cost/Share $64.47 Unrealized @ Report Date -11.6%
DOV DOVER CORP 0.5%
Value $144M Shares 1,189,568 Share Price $121.32 * Est. Cost/Share $79.47 Unrealized @ Report Date +46.1%
CAH CARDINAL HEALTH INC 0.5%
Value $143M Shares 2,733,764 Share Price $52.27 * Est. Cost/Share $46.62 Unrealized @ Report Date +4.8%
AOS SMITH A O CORP 0.5%
Value $141M Shares 2,585,199 Share Price $54.68 * Est. Cost/Share $52.06 Unrealized @ Report Date -1.6%
MKC MCCORMICK & CO INC 0.5%
Value $138M Shares 1,658,284 Share Price $83.25 * Est. Cost/Share $72.04 Unrealized @ Report Date +6.3%
VFC V F CORP 0.5%
Value $137M Shares 3,101,786 Share Price $44.17 Est. Cost/Share $64.46 Unrealized @ Report Date -31.5%
INTU INTUIT 0.5%
Value $136M Shares 353,510 Share Price $385.44 * Est. Cost/Share $391.00 Unrealized @ Report Date -3.7%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value $133M Shares 1,386,122 Share Price $95.74 * Est. Cost/Share $103.21 Unrealized @ Report Date -20.3%
ESS ESSEX PPTY TR INC 0.4%
Value $129M Shares 492,730 Share Price $261.51 * Est. Cost/Share $219.95 Unrealized @ Report Date +3.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $126M Shares 1,201,107 Share Price $104.86 * Est. Cost/Share $115.05 Unrealized @ Report Date -20.6%
NUE NUCOR CORP 0.4%
Value $115M Shares 1,097,236 Share Price $104.41 * Est. Cost/Share $51.67 Unrealized @ Report Date +91.8%
TGT TARGET CORP 0.4%
Value $107M Shares 757,004 Share Price $141.23 * Est. Cost/Share $93.13 Unrealized @ Report Date +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $105M Shares 386,090 Share Price $273.02 Est. Cost/Share $189.93 Unrealized @ Report Date +43.8%
AMAT APPLIED MATLS INC 0.3%
Value $105M Shares 1,149,882 Share Price $90.98 * Est. Cost/Share $88.21 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP 0.3%
Value $104M Shares 1,363,495 Share Price $76.39 * Est. Cost/Share $81.17 Unrealized @ Report Date -13.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $102M Shares 1,645,481 Share Price $62.09 * Est. Cost/Share $47.47 Unrealized @ Report Date +19.2%
ADI ANALOG DEVICES INC 0.3%
Value $102M Shares 698,936 Share Price $146.09 * Est. Cost/Share $133.23 Unrealized @ Report Date +3.1%
V VISA INC 0.3%
Value $101M Shares 512,600 Share Price $196.89 * Est. Cost/Share $142.80 Unrealized @ Report Date +34.3%
GILD GILEAD SCIENCES INC 0.3%
Value $101M Shares 1,631,711 Share Price $61.81 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $96.67M Shares 1,384,118 Share Price $69.84 Est. Cost/Share $173.68 Unrealized @ Report Date -59.9%
NFLX NETFLIX INC 0.3%
Value $93.45M Shares 534,408 Share Price $174.87 * Est. Cost/Share $46.66 Unrealized @ Report Date -62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $93.08M Shares 330,326 Share Price $281.79 Est. Cost/Share $183.67 Unrealized @ Report Date +53.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $91.89M Shares 196,117 Share Price $468.53 Est. Cost/Share $532.81 Unrealized @ Report Date -12.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $89.56M Shares 795,283 Share Price $112.61 * Est. Cost/Share $89.39 Unrealized @ Report Date +15.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $86.71M Shares 432,016 Share Price $200.71 Est. Cost/Share $312.48 Unrealized @ Report Date -35.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $86.27M Shares 49,325 Share Price $1748.97 Est. Cost/Share $2084.80 Unrealized @ Report Date -17.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $84.5M Shares 142,938 Share Price $591.13 Est. Cost/Share $509.34 Unrealized @ Report Date +15.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $82.45M Shares 1,491,512 Share Price $55.28 * Est. Cost/Share $59.22 Unrealized @ Report Date -8.6%
HD HOME DEPOT INC 0.3%
Value $82.28M Shares 299,988 Share Price $274.27 * Est. Cost/Share $207.24 Unrealized @ Report Date +21.1%
— LAM RESEARCH CORP 0.3%
Value $79.92M Shares 187,549 Share Price $426.15 Est. Cost/Share $458.00 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $76.46M Shares 2,631,230 Share Price $29.06 * Est. Cost/Share $29.41 Unrealized @ Report Date -6.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $75.49M Shares 969,510 Share Price $77.86 Est. Cost/Share $67.79 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $71.65M Shares 501,550 Share Price $142.85 Est. Cost/Share $177.29 Unrealized @ Report Date -19.4%
FISV FISERV INC 0.2%
Value $67.63M Shares 760,080 Share Price $88.97 Est. Cost/Share $99.07 Unrealized @ Report Date -10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $65.79M Shares 221,504 Share Price $297.02 * Est. Cost/Share $237.62 Unrealized @ Report Date +14.3%
KLAC KLA CORP 0.2%
Value $64.97M Shares 203,628 Share Price $319.08 * Est. Cost/Share $232.94 Unrealized @ Report Date +32.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $60.08M Shares 626,255 Share Price $95.94 * Est. Cost/Share $70.55 Unrealized @ Report Date +19.3%
MA MASTERCARD INCORPORATED 0.2%
Value $59.95M Shares 190,027 Share Price $315.48 * Est. Cost/Share $207.14 Unrealized @ Report Date +49.2%
SNPS SYNOPSYS INC 0.2%
Value $58.22M Shares 191,683 Share Price $303.71 Est. Cost/Share $221.80 Unrealized @ Report Date +36.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $56.43M Shares 608,683 Share Price $92.70 * Est. Cost/Share $38.54 Unrealized @ Report Date +20.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $56.38M Shares 1,593,108 Share Price $35.39 * Est. Cost/Share $28.69 Unrealized @ Report Date +12.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $54.98M Shares 404,262 Share Price $136.01 * Est. Cost/Share $122.33 Unrealized @ Report Date +7.4%
CRM SALESFORCE INC 0.2%
Value $54.63M Shares 330,990 Share Price $165.04 Est. Cost/Share $203.99 Unrealized @ Report Date -20.1%
FTNT FORTINET INC 0.2%
Value $54.38M Shares 961,177 Share Price $56.58 Est. Cost/Share $60.00 Unrealized @ Report Date -5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $54.38M Shares 110,097 Share Price $493.94 * Est. Cost/Share $84.90 Unrealized @ Report Date -3.0%
EXC EXELON CORP 0.2%
Value $54.23M Shares 1,196,650 Share Price $45.32 * Est. Cost/Share $27.40 Unrealized @ Report Date +45.5%
KHC KRAFT HEINZ CO 0.2%
Value $53.9M Shares 1,413,130 Share Price $38.14 * Est. Cost/Share $32.61 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $52.31M Shares 348,662 Share Price $150.03 Est. Cost/Share $113.18 Unrealized @ Report Date +32.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $51.67M Shares 454,549 Share Price $113.68 Est. Cost/Share $242.49 Unrealized @ Report Date -53.1%
MRK MERCK & CO INC 0.2%
Value $51.52M Shares 565,116 Share Price $91.17 * Est. Cost/Share $57.27 Unrealized @ Report Date +43.2%
PAYX PAYCHEX INC 0.2%
Value $51.44M Shares 451,694 Share Price $113.87 * Est. Cost/Share $79.12 Unrealized @ Report Date +29.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $50.86M Shares 343,591 Share Price $148.03 * Est. Cost/Share $143.52 Unrealized @ Report Date -3.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $50.26M Shares 79,558 Share Price $631.77 * Est. Cost/Share $31.06 Unrealized @ Report Date +35.6%
BAC BK OF AMERICA CORP 0.2%
Value $48.75M Shares 1,566,000 Share Price $31.13 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.6%
PFE PFIZER INC 0.2%
Value $48.65M Shares 927,857 Share Price $52.43 * Est. Cost/Share $28.17 Unrealized @ Report Date +53.9%
JD JD.COM INC 0.2%
Value $48.39M Shares 753,509 Share Price $64.22 Est. Cost/Share $62.93 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.2%
Value $46.94M Shares 272,964 Share Price $171.96 Est. Cost/Share $223.56 Unrealized @ Report Date -23.1%
XEL XCEL ENERGY INC 0.2%
Value $46.29M Shares 654,176 Share Price $70.76 * Est. Cost/Share $51.12 Unrealized @ Report Date +23.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $46.03M Shares 792,498 Share Price $58.08 * Est. Cost/Share $65.17 Unrealized @ Report Date -17.9%
EBAY EBAY INC. 0.1%
Value $44.05M Shares 1,056,992 Share Price $41.67 * Est. Cost/Share $46.01 Unrealized @ Report Date -15.4%
AZN ASTRAZENECA PLC 0.1%
Value $43.96M Shares 665,405 Share Price $66.07 Est. Cost/Share $65.09 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $43.43M Shares 997,622 Share Price $43.53 Est. Cost/Share $58.16 Unrealized @ Report Date -26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.06M Shares 638,021 Share Price $67.49 * Est. Cost/Share $66.11 Unrealized @ Report Date -3.7%
ASML ASML HOLDING N V 0.1%
Value $42.87M Shares 90,089 Share Price $475.88 Est. Cost/Share $536.83 Unrealized @ Report Date -11.4%
DLTR DOLLAR TREE INC 0.1%
Value $42.56M Shares 273,096 Share Price $155.85 Est. Cost/Share $101.70 Unrealized @ Report Date +53.2%
EA ELECTRONIC ARTS INC 0.1%
Value $41.08M Shares 337,647 Share Price $121.65 Est. Cost/Share $115.09 Unrealized @ Report Date +3.7%
PDD PINDUODUO INC 0.1%
Value $39.97M Shares 646,748 Share Price $61.80 Est. Cost/Share $96.64 Unrealized @ Report Date -36.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $39.94M Shares 236,933 Share Price $168.56 Est. Cost/Share $248.89 Unrealized @ Report Date -32.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $39.92M Shares 288,003 Share Price $138.62 * Est. Cost/Share $104.87 Unrealized @ Report Date +26.6%
LLY LILLY ELI & CO 0.1%
Value $39.84M Shares 122,870 Share Price $324.22 * Est. Cost/Share $137.11 Unrealized @ Report Date +129.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $39.27M Shares 773,818 Share Price $50.75 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.3%
DIS DISNEY WALT CO 0.1%
Value $38.93M Shares 412,453 Share Price $94.40 * Est. Cost/Share $127.64 Unrealized @ Report Date -27.7%
MELI MERCADOLIBRE INC 0.1%
Value $38.92M Shares 61,113 Share Price $636.89 Est. Cost/Share $1093.62 Unrealized @ Report Date -41.8%
BIIB BIOGEN INC 0.1%
Value $38.27M Shares 187,664 Share Price $203.94 Est. Cost/Share $280.33 Unrealized @ Report Date -27.3%
— SEAGEN INC 0.1%
Value $37.14M Shares 209,906 Share Price $176.94 Est. Cost/Share $164.91 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $37.09M Shares 201,189 Share Price $184.36 * Est. Cost/Share $315.78 Unrealized @ Report Date -43.2%
IDXX IDEXX LABS INC 0.1%
Value $36.45M Shares 103,934 Share Price $350.73 Est. Cost/Share $424.45 Unrealized @ Report Date -17.4%
ABNB AIRBNB INC 0.1%
Value $35.91M Shares 403,153 Share Price $89.08 Est. Cost/Share $175.53 Unrealized @ Report Date -49.3%
DXCM DEXCOM INC 0.1%
Value $35.78M Shares 480,026 Share Price $74.53 Est. Cost/Share $99.07 Unrealized @ Report Date -24.8%
PCAR PACCAR INC 0.1%
Value $35.55M Shares 431,749 Share Price $82.34 * Est. Cost/Share $42.88 Unrealized @ Report Date +10.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $35.51M Shares 209,928 Share Price $169.13 * Est. Cost/Share $115.11 Unrealized @ Report Date +37.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.29M Shares 129,448 Share Price $272.61 Est. Cost/Share $318.19 Unrealized @ Report Date -14.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $34.36M Shares 134,069 Share Price $256.29 * Est. Cost/Share $146.79 Unrealized @ Report Date -14.3%
FAST FASTENAL CO 0.1%
Value $34.21M Shares 685,242 Share Price $49.92 * Est. Cost/Share $20.38 Unrealized @ Report Date +12.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $33.82M Shares 964,457 Share Price $35.07 Est. Cost/Share $35.36 Unrealized @ Report Date -0.8%
BIDU BAIDU INC 0.1%
Value $33.76M Shares 226,994 Share Price $148.73 Est. Cost/Share $170.72 Unrealized @ Report Date -12.9%
NKE NIKE INC 0.1%
Value $33.58M Shares 328,576 Share Price $102.20 * Est. Cost/Share $95.93 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.35M Shares 61,387 Share Price $543.27 Est. Cost/Share $357.19 Unrealized @ Report Date +50.6%
BA BOEING CO 0.1%
Value $32.64M Shares 238,748 Share Price $136.72 Est. Cost/Share $229.04 Unrealized @ Report Date -40.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.54M Shares 187,984 Share Price $173.09 * Est. Cost/Share $166.17 Unrealized @ Report Date +1.9%
NJR NEW JERSEY RES CORP 0.1%
Value $31.55M Shares 708,425 Share Price $44.53 * Est. Cost/Share $30.48 Unrealized @ Report Date +28.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $31.5M Shares 361,771 Share Price $87.08 Est. Cost/Share $67.43 Unrealized @ Report Date +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $31.37M Shares 389,352 Share Price $80.56 Est. Cost/Share $75.39 Unrealized @ Report Date +6.9%
SR SPIRE INC 0.1%
Value $31.33M Shares 421,265 Share Price $74.37 Est. Cost/Share $68.33 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $31.27M Shares 122,337 Share Price $255.59 * Est. Cost/Share $148.33 Unrealized @ Report Date +53.4%
NWE NORTHWESTERN CORP 0.1%
Value $31.17M Shares 528,953 Share Price $58.93 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.1%
WFC WELLS FARGO CO NEW 0.1%
Value $31.08M Shares 793,498 Share Price $39.17 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.7%
BKH BLACK HILLS CORP 0.1%
Value $30.71M Shares 422,045 Share Price $72.77 * Est. Cost/Share $48.54 Unrealized @ Report Date +27.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $30.65M Shares 707,769 Share Price $43.30 * Est. Cost/Share $42.25 Unrealized @ Report Date -9.9%
ROST ROSS STORES INC 0.1%
Value $30.61M Shares 435,797 Share Price $70.23 * Est. Cost/Share $100.36 Unrealized @ Report Date -32.7%
CPRT COPART INC 0.1%
Value $30.53M Shares 280,940 Share Price $108.66 * Est. Cost/Share $28.82 Unrealized @ Report Date -5.8%
WDAY WORKDAY INC 0.1%
Value $30.25M Shares 216,685 Share Price $139.58 Est. Cost/Share $217.68 Unrealized @ Report Date -35.9%
— LUCID GROUP INC 0.1%
Value $30.11M Shares 1,754,438 Share Price $17.16 Est. Cost/Share $38.05 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $29.5M Shares 273,241 Share Price $107.97 Est. Cost/Share $273.26 Unrealized @ Report Date -60.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $29.4M Shares 615,490 Share Price $47.76 * Est. Cost/Share $42.09 Unrealized @ Report Date -0.9%
DDOG DATADOG INC 0.1%
Value $29.28M Shares 307,417 Share Price $95.24 Est. Cost/Share $167.53 Unrealized @ Report Date -43.2%
MZTI LANCASTER COLONY CORP 0.1%
Value $28.73M Shares 223,132 Share Price $128.78 Est. Cost/Share $148.69 Unrealized @ Report Date -13.4%
PRGO PERRIGO CO PLC 0.1%
Value $28.58M Shares 704,547 Share Price $40.57 Est. Cost/Share $38.53 Unrealized @ Report Date +5.3%
— ATLASSIAN CORP PLC 0.1%
Value $28.19M Shares 150,430 Share Price $187.40 Est. Cost/Share $301.02 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $28.15M Shares 635,379 Share Price $44.30 Est. Cost/Share $51.37 Unrealized @ Report Date -13.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.93M Shares 100,581 Share Price $277.65 * Est. Cost/Share $199.70 Unrealized @ Report Date +31.7%
DHR DANAHER CORPORATION 0.1%
Value $27.3M Shares 107,689 Share Price $253.53 * Est. Cost/Share $158.27 Unrealized @ Report Date +39.6%
— ANSYS INC 0.1%
Value $25.99M Shares 108,605 Share Price $239.29 Est. Cost/Share $327.04 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $25.57M Shares 163,526 Share Price $156.37 Est. Cost/Share $145.80 Unrealized @ Report Date +7.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $25.39M Shares 4,141,162 Share Price $6.13 Est. Cost/Share $5.91 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $25.26M Shares 654,164 Share Price $38.61 Est. Cost/Share $42.31 Unrealized @ Report Date -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $25.16M Shares 326,775 Share Price $77.00 * Est. Cost/Share $45.08 Unrealized @ Report Date +46.7%
PLD PROLOGIS INC. 0.1%
Value $25.04M Shares 212,820 Share Price $117.65 * Est. Cost/Share $64.79 Unrealized @ Report Date +63.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $25.01M Shares 366,381 Share Price $68.27 * Est. Cost/Share $53.57 Unrealized @ Report Date +13.1%
R RYDER SYS INC 0.1%
Value $24.88M Shares 350,189 Share Price $71.06 Est. Cost/Share $53.54 Unrealized @ Report Date +32.7%
RLI RLI CORP 0.1%
Value $24.5M Shares 210,124 Share Price $116.59 * Est. Cost/Share $34.48 Unrealized @ Report Date +45.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $24.43M Shares 350,490 Share Price $69.69 * Est. Cost/Share $137.59 Unrealized @ Report Date -50.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $23.7M Shares 170,763 Share Price $138.81 * Est. Cost/Share $64.97 Unrealized @ Report Date +69.2%
CSL CARLISLE COS INC 0.1%
Value $23.57M Shares 98,759 Share Price $238.61 * Est. Cost/Share $104.36 Unrealized @ Report Date +119.3%
MDU MDU RES GROUP INC 0.1%
Value $23.53M Shares 871,734 Share Price $26.99 * Est. Cost/Share $8.23 Unrealized @ Report Date +13.0%
COP CONOCOPHILLIPS 0.1%
Value $23.35M Shares 259,948 Share Price $89.81 * Est. Cost/Share $43.75 Unrealized @ Report Date +80.9%
THG HANOVER INS GROUP INC 0.1%
Value $23.25M Shares 158,965 Share Price $146.25 * Est. Cost/Share $108.34 Unrealized @ Report Date +24.0%
ORI OLD REP INTL CORP 0.1%
Value $23M Shares 1,028,732 Share Price $22.36 * Est. Cost/Share $11.85 Unrealized @ Report Date +43.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $22.99M Shares 232,863 Share Price $98.74 * Est. Cost/Share $65.59 Unrealized @ Report Date +27.7%
SEIC SEI INVTS CO 0.1%
Value $22.97M Shares 425,256 Share Price $54.02 * Est. Cost/Share $49.87 Unrealized @ Report Date +3.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $22.88M Shares 532,179 Share Price $43.00 Est. Cost/Share $43.23 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $22.87M Shares 498,875 Share Price $45.85 Est. Cost/Share $46.74 Unrealized @ Report Date -1.9%
PII POLARIS INC 0.1%
Value $22.87M Shares 230,347 Share Price $99.28 Est. Cost/Share $98.72 Unrealized @ Report Date +0.6%
RPM RPM INTL INC 0.1%
Value $22.85M Shares 290,297 Share Price $78.72 Est. Cost/Share $65.80 Unrealized @ Report Date +19.6%
FLO FLOWERS FOODS INC 0.1%
Value $22.82M Shares 867,215 Share Price $26.32 * Est. Cost/Share $17.06 Unrealized @ Report Date +31.1%
LEG LEGGETT & PLATT INC 0.1%
Value $22.82M Shares 659,822 Share Price $34.58 Est. Cost/Share $38.21 Unrealized @ Report Date -9.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.75M Shares 96,130 Share Price $236.66 Est. Cost/Share $450.71 Unrealized @ Report Date -47.5%
MSA MSA SAFETY INC 0.1%
Value $22.75M Shares 187,895 Share Price $121.07 Est. Cost/Share $104.85 Unrealized @ Report Date +15.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $22.64M Shares 183,540 Share Price $123.36 Est. Cost/Share $92.96 Unrealized @ Report Date +32.7%
ZS ZSCALER INC 0.1%
Value $22.64M Shares 151,429 Share Price $149.51 Est. Cost/Share $311.31 Unrealized @ Report Date -52.0%
MS MORGAN STANLEY 0.1%
Value $22.63M Shares 297,479 Share Price $76.06 * Est. Cost/Share $48.65 Unrealized @ Report Date +38.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $22.61M Shares 344,339 Share Price $65.65 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.7%
OGE OGE ENERGY CORP 0.1%
Value $22.59M Shares 585,784 Share Price $38.56 Est. Cost/Share $32.07 Unrealized @ Report Date +20.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.46M Shares 392,305 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
UMBF UMB FINL CORP 0.1%
Value $22.45M Shares 260,673 Share Price $86.10 Est. Cost/Share $78.41 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.4M Shares 241,786 Share Price $92.64 * Est. Cost/Share $118.14 Unrealized @ Report Date -29.6%
OGS ONE GAS INC 0.1%
Value $22.32M Shares 274,871 Share Price $81.19 Est. Cost/Share $73.11 Unrealized @ Report Date +11.1%
DCI DONALDSON INC 0.1%
Value $22.28M Shares 462,891 Share Price $48.14 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%
OZK BANK OZK 0.1%
Value $22.12M Shares 589,407 Share Price $37.53 * Est. Cost/Share $26.12 Unrealized @ Report Date +25.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $22.05M Shares 333,843 Share Price $66.05 Est. Cost/Share $51.43 Unrealized @ Report Date +28.4%
ORCL ORACLE CORP 0.1%
Value $22.04M Shares 315,477 Share Price $69.88 * Est. Cost/Share $51.50 Unrealized @ Report Date +29.5%
VRSN VERISIGN INC 0.1%
Value $22.02M Shares 131,615 Share Price $167.34 Est. Cost/Share $188.93 Unrealized @ Report Date -12.2%
SON SONOCO PRODS CO 0.1%
Value $21.73M Shares 380,868 Share Price $57.04 * Est. Cost/Share $44.89 Unrealized @ Report Date +10.7%
TTC TORO CO 0.1%
Value $21.72M Shares 286,571 Share Price $75.79 Est. Cost/Share $76.85 Unrealized @ Report Date -1.4%
GGG GRACO INC 0.1%
Value $21.7M Shares 365,194 Share Price $59.41 * Est. Cost/Share $48.95 Unrealized @ Report Date +15.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.68M Shares 343,158 Share Price $63.18 * Est. Cost/Share $46.98 Unrealized @ Report Date +28.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $21.59M Shares 522,075 Share Price $41.35 Est. Cost/Share $33.27 Unrealized @ Report Date +24.3%
T AT&T INC 0.1%
Value $21.45M Shares 1,023,344 Share Price $20.96 * Est. Cost/Share $15.05 Unrealized @ Report Date +14.0%
ATR APTARGROUP INC 0.1%
Value $21.13M Shares 204,731 Share Price $103.20 * Est. Cost/Share $97.17 Unrealized @ Report Date +1.2%
CASY CASEYS GEN STORES INC 0.1%
Value $20.93M Shares 113,127 Share Price $184.98 * Est. Cost/Share $140.35 Unrealized @ Report Date +29.1%
CVS CVS HEALTH CORP 0.1%
Value $20.82M Shares 224,723 Share Price $92.66 * Est. Cost/Share $62.26 Unrealized @ Report Date +31.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $20.58M Shares 176,721 Share Price $116.45 * Est. Cost/Share $72.31 Unrealized @ Report Date +44.3%
C CITIGROUP INC 0.1%
Value $20.32M Shares 441,730 Share Price $45.99 * Est. Cost/Share $48.45 Unrealized @ Report Date -16.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20.06M Shares 109,901 Share Price $182.55 * Est. Cost/Share $117.29 Unrealized @ Report Date +31.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $19.96M Shares 207,693 Share Price $96.11 * Est. Cost/Share $62.71 Unrealized @ Report Date +41.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $19.69M Shares 177,425 Share Price $110.95 * Est. Cost/Share $63.15 Unrealized @ Report Date -18.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $19.6M Shares 172,663 Share Price $113.52 Est. Cost/Share $96.17 Unrealized @ Report Date +18.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.19M Shares 113,986 Share Price $168.38 * Est. Cost/Share $99.00 Unrealized @ Report Date +41.4%
RGLD ROYAL GOLD INC 0.1%
Value $18.96M Shares 177,522 Share Price $106.78 Est. Cost/Share $97.93 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.1%
Value $18.73M Shares 87,832 Share Price $213.29 * Est. Cost/Share $144.55 Unrealized @ Report Date +35.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $17.93M Shares 37,155 Share Price $482.57 * Est. Cost/Share $255.41 Unrealized @ Report Date +79.7%
— BLACKROCK INC 0.1%
Value $17.86M Shares 29,332 Share Price $609.06 Est. Cost/Share $589.14 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $17.84M Shares 191,104 Share Price $93.36 Est. Cost/Share $80.73 Unrealized @ Report Date +15.6%
NOW SERVICENOW INC 0.1%
Value $17.31M Shares 36,403 Share Price $475.51 * Est. Cost/Share $80.93 Unrealized @ Report Date +17.5%
DOW DOW INC 0.1%
Value $16.95M Shares 328,373 Share Price $51.61 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.38M Shares 38,101 Share Price $429.96 * Est. Cost/Share $263.02 Unrealized @ Report Date +48.7%
— SPLUNK INC 0.1%
Value $16.17M Shares 182,786 Share Price $88.47 Est. Cost/Share $141.61 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.05M Shares 103,373 Share Price $155.25 * Est. Cost/Share $86.88 Unrealized @ Report Date +68.8%
CME CME GROUP INC 0.1%
Value $15.82M Shares 77,295 Share Price $204.70 * Est. Cost/Share $118.28 Unrealized @ Report Date +49.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.82M Shares 100,274 Share Price $157.77 * Est. Cost/Share $104.47 Unrealized @ Report Date +31.2%
EQIX EQUINIX INC 0.1%
Value $15.75M Shares 23,970 Share Price $656.99 * Est. Cost/Share $478.29 Unrealized @ Report Date +27.9%
PETS PETMED EXPRESS INC 0.1%
Value $15.74M Shares 790,827 Share Price $19.90 Est. Cost/Share $32.14 Unrealized @ Report Date -38.1%
OKTA OKTA INC 0.0%
Value $14.86M Shares 164,351 Share Price $90.40 Est. Cost/Share $237.76 Unrealized @ Report Date -62.0%
CI CIGNA CORP NEW 0.0%
Value $14.43M Shares 54,769 Share Price $263.52 * Est. Cost/Share $189.05 Unrealized @ Report Date +31.0%
PSA PUBLIC STORAGE 0.0%
Value $14.36M Shares 45,919 Share Price $312.68 * Est. Cost/Share $176.38 Unrealized @ Report Date +48.7%
PGR PROGRESSIVE CORP 0.0%
Value $14.01M Shares 120,481 Share Price $116.28 * Est. Cost/Share $46.38 Unrealized @ Report Date +128.5%
ZTS ZOETIS INC 0.0%
Value $13.99M Shares 81,394 Share Price $171.88 * Est. Cost/Share $110.09 Unrealized @ Report Date +50.6%
— PIONEER NAT RES CO 0.0%
Value $13.26M Shares 59,450 Share Price $223.08 Est. Cost/Share $151.87 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $13.01M Shares 274,294 Share Price $47.43 * Est. Cost/Share $41.07 Unrealized @ Report Date -4.0%
USB US BANCORP DEL 0.0%
Value $12.82M Shares 278,502 Share Price $46.02 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.6%
DOCU DOCUSIGN INC 0.0%
Value $12.5M Shares 217,812 Share Price $57.38 Est. Cost/Share $198.20 Unrealized @ Report Date -71.0%
EOG EOG RES INC 0.0%
Value $12.42M Shares 112,471 Share Price $110.44 * Est. Cost/Share $61.75 Unrealized @ Report Date +54.2%
SLB SCHLUMBERGER LTD 0.0%
Value $12.4M Shares 346,653 Share Price $35.76 * Est. Cost/Share $34.93 Unrealized @ Report Date -5.8%
VLO VALERO ENERGY CORP 0.0%
Value $12.39M Shares 116,581 Share Price $106.29 * Est. Cost/Share $50.17 Unrealized @ Report Date +90.2%
AON AON PLC 0.0%
Value $12.36M Shares 45,830 Share Price $269.69 * Est. Cost/Share $202.34 Unrealized @ Report Date +29.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.31M Shares 114,868 Share Price $107.21 * Est. Cost/Share $71.47 Unrealized @ Report Date +30.6%
SO SOUTHERN CO 0.0%
Value $12.01M Shares 168,463 Share Price $71.32 * Est. Cost/Share $46.35 Unrealized @ Report Date +35.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.75M Shares 156,632 Share Price $75.02 * Est. Cost/Share $71.61 Unrealized @ Report Date +0.2%
BMI BADGER METER INC 0.0%
Value $11.61M Shares 143,473 Share Price $80.89 * Est. Cost/Share $52.97 Unrealized @ Report Date +48.9%
DE DEERE & CO 0.0%
Value $11.58M Shares 38,665 Share Price $299.50 * Est. Cost/Share $203.75 Unrealized @ Report Date +40.1%
MPC MARATHON PETE CORP 0.0%
Value $11.42M Shares 138,948 Share Price $82.21 * Est. Cost/Share $45.91 Unrealized @ Report Date +65.7%
PSX PHILLIPS 66 0.0%
Value $11.36M Shares 138,554 Share Price $81.98 * Est. Cost/Share $62.27 Unrealized @ Report Date +15.8%
GE GENERAL ELECTRIC CO 0.0%
Value $11.36M Shares 178,360 Share Price $63.67 * Est. Cost/Share $62.64 Unrealized @ Report Date -37.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.03M Shares 117,270 Share Price $94.04 * Est. Cost/Share $76.08 Unrealized @ Report Date +18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.99M Shares 84,623 Share Price $129.83 * Est. Cost/Share $98.25 Unrealized @ Report Date +16.7%
TJX TJX COS INC NEW 0.0%
Value $10.76M Shares 192,718 Share Price $55.84 * Est. Cost/Share $52.43 Unrealized @ Report Date +1.3%
CHWY CHEWY INC 0.0%
Value $10.63M Shares 306,007 Share Price $34.72 Est. Cost/Share $53.68 Unrealized @ Report Date -35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.6M Shares 33,127 Share Price $320.04 * Est. Cost/Share $208.24 Unrealized @ Report Date +45.0%
MET METLIFE INC 0.0%
Value $10.6M Shares 168,745 Share Price $62.79 * Est. Cost/Share $36.43 Unrealized @ Report Date +54.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.4M Shares 99,853 Share Price $104.20 * Est. Cost/Share $83.11 Unrealized @ Report Date +17.7%
MO ALTRIA GROUP INC 0.0%
Value $10.4M Shares 248,918 Share Price $41.77 * Est. Cost/Share $30.38 Unrealized @ Report Date +3.8%
SYK STRYKER CORPORATION 0.0%
Value $10.15M Shares 51,044 Share Price $198.89 * Est. Cost/Share $186.67 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.07M Shares 170,974 Share Price $58.87 * Est. Cost/Share $37.42 Unrealized @ Report Date +49.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.951M Shares 180,566 Share Price $55.11 * Est. Cost/Share $21.35 Unrealized @ Report Date +118.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.947M Shares 339,949 Share Price $29.26 * Est. Cost/Share $21.03 Unrealized @ Report Date +31.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.889M Shares 193,394 Share Price $51.13 * Est. Cost/Share $40.61 Unrealized @ Report Date +16.5%
WELL WELLTOWER INC 0.0%
Value $9.847M Shares 119,562 Share Price $82.36 * Est. Cost/Share $56.04 Unrealized @ Report Date +34.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.699M Shares 20,267 Share Price $478.56 * Est. Cost/Share $256.87 Unrealized @ Report Date +76.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.67M Shares 203,884 Share Price $47.43 * Est. Cost/Share $41.15 Unrealized @ Report Date +2.2%
D DOMINION ENERGY INC 0.0%
Value $9.66M Shares 121,024 Share Price $79.82 * Est. Cost/Share $57.73 Unrealized @ Report Date +16.7%
BCPC BALCHEM CORP 0.0%
Value $9.616M Shares 74,121 Share Price $129.73 * Est. Cost/Share $102.23 Unrealized @ Report Date +24.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.533M Shares 68,263 Share Price $139.65 * Est. Cost/Share $128.44 Unrealized @ Report Date +0.8%
EXPO EXPONENT INC 0.0%
Value $9.435M Shares 103,156 Share Price $91.46 * Est. Cost/Share $89.42 Unrealized @ Report Date -2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.429M Shares 99,349 Share Price $94.91 * Est. Cost/Share $100.91 Unrealized @ Report Date -22.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.413M Shares 44,907 Share Price $209.61 * Est. Cost/Share $134.71 Unrealized @ Report Date +49.5%
TXNM PNM RES INC 0.0%
Value $9.371M Shares 196,142 Share Price $47.78 Est. Cost/Share $48.30 Unrealized @ Report Date -1.1%
WDFC WD 40 CO 0.0%
Value $9.33M Shares 46,334 Share Price $201.36 * Est. Cost/Share $183.66 Unrealized @ Report Date +3.0%
NSP INSPERITY INC 0.0%
Value $9.315M Shares 93,302 Share Price $99.84 * Est. Cost/Share $60.58 Unrealized @ Report Date +49.2%
STAG STAG INDL INC 0.0%
Value $9.305M Shares 301,342 Share Price $30.88 Est. Cost/Share $38.92 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $9.297M Shares 19,862 Share Price $468.08 * Est. Cost/Share $287.21 Unrealized @ Report Date +57.2%
ADC AGREE RLTY CORP 0.0%
Value $9.251M Shares 128,241 Share Price $72.14 Est. Cost/Share $71.69 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.243M Shares 261,475 Share Price $35.35 * Est. Cost/Share $28.40 Unrealized @ Report Date +13.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.225M Shares 40,590 Share Price $227.27 * Est. Cost/Share $157.12 Unrealized @ Report Date +33.6%
HPQ HP INC 0.0%
Value $9.224M Shares 281,413 Share Price $32.78 * Est. Cost/Share $16.23 Unrealized @ Report Date +77.3%
HOMB HOME BANCSHARES INC 0.0%
Value $9.172M Shares 441,656 Share Price $20.77 Est. Cost/Share $25.42 Unrealized @ Report Date -18.3%
ABM ABM INDS INC 0.0%
Value $9.165M Shares 211,088 Share Price $43.42 * Est. Cost/Share $33.20 Unrealized @ Report Date +21.1%
AWR AMER STATES WTR CO 0.0%
Value $9.151M Shares 112,286 Share Price $81.50 * Est. Cost/Share $73.44 Unrealized @ Report Date +2.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.122M Shares 164,211 Share Price $55.55 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.105M Shares 238,894 Share Price $38.11 * Est. Cost/Share $32.08 Unrealized @ Report Date -5.7%
LNN LINDSAY CORP 0.0%
Value $9.094M Shares 68,467 Share Price $132.82 * Est. Cost/Share $103.33 Unrealized @ Report Date +23.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $9.051M Shares 103,226 Share Price $87.68 Est. Cost/Share $61.88 Unrealized @ Report Date +41.7%
CVGW CALAVO GROWERS INC 0.0%
Value $9.05M Shares 216,914 Share Price $41.72 * Est. Cost/Share $57.36 Unrealized @ Report Date -32.8%
— SOUTHSTATE CORPORATION 0.0%
Value $9.029M Shares 117,037 Share Price $77.15 Est. Cost/Share $76.21 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.995M Shares 33,072 Share Price $271.98 * Est. Cost/Share $201.96 Unrealized @ Report Date +30.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.992M Shares 234,290 Share Price $38.38 Est. Cost/Share $37.04 Unrealized @ Report Date +3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.975M Shares 223,888 Share Price $40.09 * Est. Cost/Share $26.10 Unrealized @ Report Date +39.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.965M Shares 94,284 Share Price $95.09 Est. Cost/Share $81.24 Unrealized @ Report Date +17.0%
ETSY ETSY INC 0.0%
Value $8.947M Shares 122,204 Share Price $73.21 Est. Cost/Share $109.97 Unrealized @ Report Date -33.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.899M Shares 262,333 Share Price $33.92 * Est. Cost/Share $20.28 Unrealized @ Report Date +44.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.894M Shares 184,050 Share Price $48.32 * Est. Cost/Share $34.41 Unrealized @ Report Date +20.5%
— SOUTH JERSEY INDS INC 0.0%
Value $8.894M Shares 260,496 Share Price $34.14 Est. Cost/Share $27.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.893M Shares 92,940 Share Price $95.69 * Est. Cost/Share $68.26 Unrealized @ Report Date +18.0%
AVA AVISTA CORP 0.0%
Value $8.892M Shares 204,373 Share Price $43.51 * Est. Cost/Share $31.11 Unrealized @ Report Date +17.7%
DASH DOORDASH INC 0.0%
Value $8.807M Shares 137,242 Share Price $64.17 Est. Cost/Share $177.77 Unrealized @ Report Date -63.9%
BRC BRADY CORP 0.0%
Value $8.805M Shares 186,413 Share Price $47.23 * Est. Cost/Share $37.77 Unrealized @ Report Date +17.8%
FELE FRANKLIN ELEC INC 0.0%
Value $8.8M Shares 120,103 Share Price $73.27 * Est. Cost/Share $48.19 Unrealized @ Report Date +46.3%
UVV UNIVERSAL CORP VA 0.0%
Value $8.792M Shares 145,330 Share Price $60.50 Est. Cost/Share $54.95 Unrealized @ Report Date +10.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.786M Shares 686,337 Share Price $12.80 * Est. Cost/Share $10.65 Unrealized @ Report Date -5.5%
ALL ALLSTATE CORP 0.0%
Value $8.781M Shares 69,284 Share Price $126.74 * Est. Cost/Share $66.06 Unrealized @ Report Date +76.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.781M Shares 504,361 Share Price $17.41 Est. Cost/Share $25.61 Unrealized @ Report Date -32.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.771M Shares 144,356 Share Price $60.76 * Est. Cost/Share $49.58 Unrealized @ Report Date -0.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $8.747M Shares 138,210 Share Price $63.29 * Est. Cost/Share $51.79 Unrealized @ Report Date +8.6%
NEM NEWMONT CORP 0.0%
Value $8.746M Shares 146,561 Share Price $59.67 * Est. Cost/Share $36.91 Unrealized @ Report Date +45.4%
MCK MCKESSON CORP 0.0%
Value $8.728M Shares 26,758 Share Price $326.18 Est. Cost/Share $158.89 Unrealized @ Report Date +101.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.724M Shares 109,839 Share Price $79.43 * Est. Cost/Share $67.88 Unrealized @ Report Date +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.705M Shares 44,820 Share Price $194.22 * Est. Cost/Share $134.92 Unrealized @ Report Date +27.1%
HTO SJW GROUP 0.0%
Value $8.694M Shares 139,299 Share Price $62.41 Est. Cost/Share $59.30 Unrealized @ Report Date +5.2%
AMSF AMERISAFE INC 0.0%
Value $8.676M Shares 166,817 Share Price $52.01 * Est. Cost/Share $35.20 Unrealized @ Report Date +7.1%
KWR QUAKER HOUGHTON 0.0%
Value $8.634M Shares 57,749 Share Price $149.51 Est. Cost/Share $192.42 Unrealized @ Report Date -22.3%
ALG ALAMO GROUP INC 0.0%
Value $8.632M Shares 74,138 Share Price $116.43 * Est. Cost/Share $120.41 Unrealized @ Report Date -5.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.619M Shares 66,522 Share Price $129.57 * Est. Cost/Share $73.24 Unrealized @ Report Date +64.5%
WOR WORTHINGTON INDS INC 0.0%
Value $8.603M Shares 195,095 Share Price $44.10 * Est. Cost/Share $37.62 Unrealized @ Report Date -27.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.594M Shares 88,010 Share Price $97.65 * Est. Cost/Share $88.95 Unrealized @ Report Date -1.4%
— ALLETE INC 0.0%
Value $8.585M Shares 146,067 Share Price $58.77 Est. Cost/Share $67.76 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $8.58M Shares 119,004 Share Price $72.10 * Est. Cost/Share $60.92 Unrealized @ Report Date +2.3%
ENSG ENSIGN GROUP INC 0.0%
Value $8.577M Shares 116,738 Share Price $73.47 Est. Cost/Share $47.98 Unrealized @ Report Date +52.0%
— ATRION CORP 0.0%
Value $8.568M Shares 13,624 Share Price $628.89 Est. Cost/Share $633.67 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.566M Shares 161,309 Share Price $53.10 Est. Cost/Share $56.53 Unrealized @ Report Date -6.1%
CHCO CITY HLDG CO 0.0%
Value $8.555M Shares 107,091 Share Price $79.89 * Est. Cost/Share $68.74 Unrealized @ Report Date +4.6%
FULT FULTON FINL CORP PA 0.0%
Value $8.541M Shares 591,075 Share Price $14.45 * Est. Cost/Share $13.64 Unrealized @ Report Date -8.7%
KAI KADANT INC 0.0%
Value $8.528M Shares 46,772 Share Price $182.33 Est. Cost/Share $182.12 Unrealized @ Report Date -1.7%
THFF FIRST FINL CORP IND 0.0%
Value $8.509M Shares 191,218 Share Price $44.50 * Est. Cost/Share $38.20 Unrealized @ Report Date +2.7%
— HILLENBRAND INC 0.0%
Value $8.475M Shares 206,914 Share Price $40.96 Est. Cost/Share $37.35 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.47M Shares 68,956 Share Price $122.83 Est. Cost/Share $130.43 Unrealized @ Report Date -5.8%
MTB M & T BK CORP 0.0%
Value $8.466M Shares 53,113 Share Price $159.40 * Est. Cost/Share $122.69 Unrealized @ Report Date +15.7%
TRNO TERRENO RLTY CORP 0.0%
Value $8.465M Shares 151,901 Share Price $55.73 Est. Cost/Share $64.91 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.465M Shares 266,946 Share Price $31.71 Est. Cost/Share $23.69 Unrealized @ Report Date +33.8%
SCL STEPAN CO 0.0%
Value $8.464M Shares 83,502 Share Price $101.36 Est. Cost/Share $94.25 Unrealized @ Report Date +7.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.448M Shares 535,019 Share Price $15.79 Est. Cost/Share $24.12 Unrealized @ Report Date -34.5%
TRN TRINITY INDS INC 0.0%
Value $8.444M Shares 348,641 Share Price $24.22 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.433M Shares 174,320 Share Price $48.38 * Est. Cost/Share $25.58 Unrealized @ Report Date +47.1%
CNC CENTENE CORP DEL 0.0%
Value $8.404M Shares 99,326 Share Price $84.61 Est. Cost/Share $60.84 Unrealized @ Report Date +39.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.403M Shares 224,585 Share Price $37.42 Est. Cost/Share $32.90 Unrealized @ Report Date +13.7%
GATX GATX CORP 0.0%
Value $8.398M Shares 89,199 Share Price $94.15 * Est. Cost/Share $56.44 Unrealized @ Report Date +57.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.394M Shares 87,291 Share Price $96.16 * Est. Cost/Share $56.23 Unrealized @ Report Date +65.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.392M Shares 184,225 Share Price $45.55 * Est. Cost/Share $50.25 Unrealized @ Report Date -12.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.385M Shares 157,591 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.366M Shares 214,140 Share Price $39.07 Est. Cost/Share $43.75 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.336M Shares 456,637 Share Price $18.26 * Est. Cost/Share $18.26 Unrealized @ Report Date -13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.278M Shares 222,108 Share Price $37.27 Est. Cost/Share $31.69 Unrealized @ Report Date +17.6%
— LAKELAND BANCORP INC 0.0%
Value $8.274M Shares 565,889 Share Price $14.62 Est. Cost/Share $17.45 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8.252M Shares 456,145 Share Price $18.09 * Est. Cost/Share $19.90 Unrealized @ Report Date -15.7%
CTVA CORTEVA INC 0.0%
Value $8.226M Shares 151,955 Share Price $54.13 * Est. Cost/Share $30.54 Unrealized @ Report Date +70.6%
MGRC MCGRATH RENTCORP 0.0%
Value $8.151M Shares 107,238 Share Price $76.01 Est. Cost/Share $52.64 Unrealized @ Report Date +44.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.136M Shares 305,862 Share Price $26.60 Est. Cost/Share $28.37 Unrealized @ Report Date -6.3%
EL LAUDER ESTEE COS INC 0.0%
Value $8.124M Shares 31,899 Share Price $254.68 * Est. Cost/Share $185.89 Unrealized @ Report Date +29.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.115M Shares 428,450 Share Price $18.94 Est. Cost/Share $20.19 Unrealized @ Report Date -6.2%
WM WASTE MGMT INC DEL 0.0%
Value $8.097M Shares 52,926 Share Price $152.99 * Est. Cost/Share $93.46 Unrealized @ Report Date +55.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.093M Shares 380,661 Share Price $21.26 Est. Cost/Share $28.97 Unrealized @ Report Date -26.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.086M Shares 227,016 Share Price $35.62 * Est. Cost/Share $37.89 Unrealized @ Report Date -17.8%
— HESS CORP 0.0%
Value $8.036M Shares 75,863 Share Price $105.93 Est. Cost/Share $69.07 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8.028M Shares 70,945 Share Price $113.16 Est. Cost/Share $102.20 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7.959M Shares 277,603 Share Price $28.67 * Est. Cost/Share $34.76 Unrealized @ Report Date -27.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.906M Shares 201,573 Share Price $39.22 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.5%
HNI HNI CORP 0.0%
Value $7.897M Shares 227,668 Share Price $34.69 Est. Cost/Share $30.26 Unrealized @ Report Date +14.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.876M Shares 237,821 Share Price $33.12 * Est. Cost/Share $22.74 Unrealized @ Report Date +28.6%
APH AMPHENOL CORP NEW 0.0%
Value $7.873M Shares 122,292 Share Price $64.38 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.7%
— SPARTANNASH CO 0.0%
Value $7.87M Shares 260,854 Share Price $30.17 Est. Cost/Share $19.32 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.84M Shares 130,196 Share Price $60.22 * Est. Cost/Share $47.76 Unrealized @ Report Date +20.2%
MTRN MATERION CORP 0.0%
Value $7.832M Shares 106,221 Share Price $73.73 Est. Cost/Share $74.46 Unrealized @ Report Date -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.826M Shares 108,360 Share Price $72.22 * Est. Cost/Share $54.28 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.0%
Value $7.809M Shares 245,833 Share Price $31.77 * Est. Cost/Share $41.14 Unrealized @ Report Date -25.5%
SXI STANDEX INTL CORP 0.0%
Value $7.758M Shares 91,504 Share Price $84.78 Est. Cost/Share $54.05 Unrealized @ Report Date +56.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.738M Shares 31,529 Share Price $245.42 * Est. Cost/Share $136.83 Unrealized @ Report Date +68.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.733M Shares 84,353 Share Price $91.67 * Est. Cost/Share $107.13 Unrealized @ Report Date -21.7%
IQV IQVIA HLDGS INC 0.0%
Value $7.718M Shares 35,568 Share Price $216.99 Est. Cost/Share $159.24 Unrealized @ Report Date +36.3%
CNS COHEN & STEERS INC 0.0%
Value $7.717M Shares 121,366 Share Price $63.58 * Est. Cost/Share $63.66 Unrealized @ Report Date -11.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.674M Shares 266,985 Share Price $28.74 Est. Cost/Share $36.23 Unrealized @ Report Date -20.7%
AVNT AVIENT CORPORATION 0.0%
Value $7.651M Shares 190,885 Share Price $40.08 * Est. Cost/Share $43.16 Unrealized @ Report Date -15.4%
GFF GRIFFON CORP 0.0%
Value $7.618M Shares 271,769 Share Price $28.03 * Est. Cost/Share $21.46 Unrealized @ Report Date +9.6%
VICI VICI PPTYS INC 0.0%
Value $7.554M Shares 253,547 Share Price $29.79 * Est. Cost/Share $21.66 Unrealized @ Report Date +13.9%
— NEENAH INC 0.0%
Value $7.517M Shares 220,169 Share Price $34.14 Est. Cost/Share $46.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $7.489M Shares 33,036 Share Price $226.69 * Est. Cost/Share $191.33 Unrealized @ Report Date +9.7%
ANDE ANDERSONS INC 0.0%
Value $7.479M Shares 226,681 Share Price $32.99 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.396M Shares 43,474 Share Price $170.12 * Est. Cost/Share $87.37 Unrealized @ Report Date +68.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.378M Shares 562,737 Share Price $13.11 Est. Cost/Share $17.56 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.374M Shares 93,226 Share Price $79.10 * Est. Cost/Share $97.20 Unrealized @ Report Date -30.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.312M Shares 81,776 Share Price $89.41 * Est. Cost/Share $79.31 Unrealized @ Report Date +7.1%
GLW CORNING INC 0.0%
Value $7.304M Shares 231,807 Share Price $31.51 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.5%
WMB WILLIAMS COS INC 0.0%
Value $7.301M Shares 233,937 Share Price $31.21 * Est. Cost/Share $17.91 Unrealized @ Report Date +48.7%
OKE ONEOK INC NEW 0.0%
Value $7.191M Shares 129,585 Share Price $55.49 * Est. Cost/Share $33.14 Unrealized @ Report Date +38.6%
— DUKE REALTY CORP 0.0%
Value $7.189M Shares 130,831 Share Price $54.95 Est. Cost/Share $32.56 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.132M Shares 81,546 Share Price $87.46 * Est. Cost/Share $62.43 Unrealized @ Report Date +11.4%
— SVB FINANCIAL GROUP 0.0%
Value $7.131M Shares 18,052 Share Price $395.03 Est. Cost/Share $409.74 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.051M Shares 43,241 Share Price $163.06 * Est. Cost/Share $75.30 Unrealized @ Report Date +109.4%
SRE SEMPRA 0.0%
Value $7.047M Shares 46,897 Share Price $150.27 * Est. Cost/Share $51.58 Unrealized @ Report Date +29.4%
ETN EATON CORP PLC 0.0%
Value $6.965M Shares 55,280 Share Price $125.99 * Est. Cost/Share $99.49 Unrealized @ Report Date +20.4%
MSCI MSCI INC 0.0%
Value $6.889M Shares 16,713 Share Price $412.19 * Est. Cost/Share $265.17 Unrealized @ Report Date +49.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.885M Shares 192,877 Share Price $35.70 * Est. Cost/Share $32.74 Unrealized @ Report Date -7.0%
VTR VENTAS INC 0.0%
Value $6.86M Shares 133,367 Share Price $51.44 * Est. Cost/Share $46.36 Unrealized @ Report Date -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.773M Shares 34,684 Share Price $195.28 Est. Cost/Share $141.23 Unrealized @ Report Date +38.2%
F FORD MTR CO DEL 0.0%
Value $6.716M Shares 603,398 Share Price $11.13 * Est. Cost/Share $8.52 Unrealized @ Report Date +0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.707M Shares 27,254 Share Price $246.09 * Est. Cost/Share $192.79 Unrealized @ Report Date +22.0%
STT STATE STR CORP 0.0%
Value $6.681M Shares 108,376 Share Price $61.65 * Est. Cost/Share $65.93 Unrealized @ Report Date -17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.618M Shares 37,887 Share Price $174.68 * Est. Cost/Share $88.82 Unrealized @ Report Date +71.4%
FIGS FIGS INC 0.0%
Value $6.519M Shares 715,559 Share Price $9.11 Est. Cost/Share $32.51 Unrealized @ Report Date -72.0%
CBRE CBRE GROUP INC 0.0%
Value $6.492M Shares 88,205 Share Price $73.60 Est. Cost/Share $55.57 Unrealized @ Report Date +32.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.491M Shares 113,274 Share Price $57.30 Est. Cost/Share $46.64 Unrealized @ Report Date +22.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.449M Shares 26,685 Share Price $241.67 * Est. Cost/Share $183.53 Unrealized @ Report Date +22.3%
HCA HCA HEALTHCARE INC 0.0%
Value $6.392M Shares 38,033 Share Price $168.06 * Est. Cost/Share $136.96 Unrealized @ Report Date +19.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.384M Shares 153,040 Share Price $41.71 * Est. Cost/Share $35.14 Unrealized @ Report Date +7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.277M Shares 374,529 Share Price $16.76 * Est. Cost/Share $13.86 Unrealized @ Report Date -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.27M Shares 52,639 Share Price $119.11 * Est. Cost/Share $116.14 Unrealized @ Report Date -7.1%
BAX BAXTER INTL INC 0.0%
Value $6.259M Shares 97,447 Share Price $64.23 * Est. Cost/Share $58.73 Unrealized @ Report Date +0.4%
GIS GENERAL MLS INC 0.0%
Value $6.247M Shares 82,808 Share Price $75.44 * Est. Cost/Share $43.86 Unrealized @ Report Date +51.9%
CDW CDW CORP 0.0%
Value $6.216M Shares 39,453 Share Price $157.55 * Est. Cost/Share $126.77 Unrealized @ Report Date +18.9%
— CONTEXTLOGIC INC 0.0%
Value $6.162M Shares 3,851,101 Share Price $1.60 Est. Cost/Share $4.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.134M Shares 182,591 Share Price $33.59 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.8%
RVLV REVOLVE GROUP INC 0.0%
Value $6.087M Shares 234,910 Share Price $25.91 Est. Cost/Share $61.40 Unrealized @ Report Date -57.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6.063M Shares 637,518 Share Price $9.51 Est. Cost/Share $23.37 Unrealized @ Report Date -59.3%
HSY HERSHEY CO 0.0%
Value $6M Shares 27,881 Share Price $215.20 * Est. Cost/Share $111.18 Unrealized @ Report Date +76.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.989M Shares 445,629 Share Price $13.44 Est. Cost/Share $22.40 Unrealized @ Report Date -40.0%
— POSHMARK INC 0.0%
Value $5.893M Shares 583,071 Share Price $10.11 Est. Cost/Share $22.36 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.89M Shares 489,568 Share Price $12.03 * Est. Cost/Share $10.80 Unrealized @ Report Date -5.1%
AZO AUTOZONE INC 0.0%
Value $5.866M Shares 2,730 Share Price $2148.72 Est. Cost/Share $1113.95 Unrealized @ Report Date +92.9%
PRTS CARPARTS COM INC 0.0%
Value $5.838M Shares 841,134 Share Price $6.94 Est. Cost/Share $15.83 Unrealized @ Report Date -56.2%
KR KROGER CO 0.0%
Value $5.828M Shares 123,153 Share Price $47.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +61.2%
W WAYFAIR INC 0.0%
Value $5.779M Shares 132,679 Share Price $43.56 Est. Cost/Share $167.07 Unrealized @ Report Date -73.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.768M Shares 88,164 Share Price $65.42 * Est. Cost/Share $40.03 Unrealized @ Report Date +52.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.738M Shares 24,616 Share Price $233.10 * Est. Cost/Share $157.27 Unrealized @ Report Date +39.2%
HAL HALLIBURTON CO 0.0%
Value $5.734M Shares 182,856 Share Price $31.36 * Est. Cost/Share $23.70 Unrealized @ Report Date +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.673M Shares 39,118 Share Price $145.02 * Est. Cost/Share $114.21 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.667M Shares 39,748 Share Price $142.57 * Est. Cost/Share $121.49 Unrealized @ Report Date +10.6%
LE LANDS END INC NEW 0.0%
Value $5.634M Shares 530,577 Share Price $10.62 Est. Cost/Share $32.54 Unrealized @ Report Date -67.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.627M Shares 50,503 Share Price $111.42 Est. Cost/Share $102.86 Unrealized @ Report Date +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.616M Shares 111,654 Share Price $50.30 Est. Cost/Share $40.26 Unrealized @ Report Date +25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.601M Shares 47,157 Share Price $118.77 * Est. Cost/Share $87.89 Unrealized @ Report Date +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.591M Shares 37,584 Share Price $148.76 * Est. Cost/Share $121.17 Unrealized @ Report Date +13.9%
— DISCOVER FINL SVCS 0.0%
Value $5.471M Shares 57,843 Share Price $94.58 Est. Cost/Share $77.88 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.422M Shares 53,883 Share Price $100.63 * Est. Cost/Share $63.41 Unrealized @ Report Date +40.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.42M Shares 30,115 Share Price $179.98 * Est. Cost/Share $133.28 Unrealized @ Report Date +29.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5.381M Shares 22,635 Share Price $237.73 * Est. Cost/Share $148.25 Unrealized @ Report Date +52.3%
REAL THE REALREAL INC 0.0%
Value $5.378M Shares 2,160,057 Share Price $2.49 Est. Cost/Share $11.09 Unrealized @ Report Date -77.5%
SE SEA LTD 0.0%
Value $5.374M Shares 80,378 Share Price $66.86 Est. Cost/Share $306.52 Unrealized @ Report Date -78.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.33M Shares 36,968 Share Price $144.18 Est. Cost/Share $132.70 Unrealized @ Report Date +8.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.324M Shares 212,912 Share Price $25.01 Est. Cost/Share $63.66 Unrealized @ Report Date -60.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.293M Shares 4,608 Share Price $1148.65 Est. Cost/Share $905.47 Unrealized @ Report Date +26.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.221M Shares 93,931 Share Price $55.58 * Est. Cost/Share $27.01 Unrealized @ Report Date -19.8%
— MARATHON OIL CORP 0.0%
Value $5.187M Shares 230,791 Share Price $22.47 Est. Cost/Share $14.30 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $5.187M Shares 1,807,177 Share Price $2.87 Est. Cost/Share $9.93 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5.185M Shares 179,614 Share Price $28.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.5%
DTE DTE ENERGY CO 0.0%
Value $5.148M Shares 40,625 Share Price $126.72 * Est. Cost/Share $76.45 Unrealized @ Report Date +47.2%
— TWITTER INC 0.0%
Value $5.124M Shares 137,053 Share Price $37.39 Est. Cost/Share $41.83 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.117M Shares 38,043 Share Price $134.51 * Est. Cost/Share $94.81 Unrealized @ Report Date +24.4%
CE CELANESE CORP DEL 0.0%
Value $5.081M Shares 43,207 Share Price $117.60 * Est. Cost/Share $118.58 Unrealized @ Report Date -6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.069M Shares 195,634 Share Price $25.91 * Est. Cost/Share $25.57 Unrealized @ Report Date -17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.052M Shares 3,865 Share Price $1307.12 * Est. Cost/Share $20.85 Unrealized @ Report Date +25.4%
EIX EDISON INTL 0.0%
Value $5.011M Shares 79,251 Share Price $63.23 * Est. Cost/Share $46.06 Unrealized @ Report Date +16.3%
TSN TYSON FOODS INC 0.0%
Value $4.998M Shares 58,088 Share Price $86.04 * Est. Cost/Share $60.55 Unrealized @ Report Date +26.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.988M Shares 41,166 Share Price $121.17 * Est. Cost/Share $69.02 Unrealized @ Report Date +49.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.949M Shares 191,893 Share Price $25.79 * Est. Cost/Share $16.10 Unrealized @ Report Date +36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.934M Shares 35,790 Share Price $137.86 Est. Cost/Share $113.73 Unrealized @ Report Date +21.2%
AME AMETEK INC 0.0%
Value $4.932M Shares 44,874 Share Price $109.91 * Est. Cost/Share $78.08 Unrealized @ Report Date +37.5%
NTAP NETAPP INC 0.0%
Value $4.921M Shares 75,421 Share Price $65.25 * Est. Cost/Share $59.76 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.0%
Value $4.919M Shares 64,753 Share Price $75.97 Est. Cost/Share $87.79 Unrealized @ Report Date -13.5%
GRPN GROUPON INC 0.0%
Value $4.902M Shares 433,892 Share Price $11.30 Est. Cost/Share $35.24 Unrealized @ Report Date -67.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.875M Shares 43,287 Share Price $112.62 * Est. Cost/Share $34.75 Unrealized @ Report Date +42.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.872M Shares 259,819 Share Price $18.75 * Est. Cost/Share $10.36 Unrealized @ Report Date +55.1%
NDAQ NASDAQ INC 0.0%
Value $4.835M Shares 31,705 Share Price $152.50 * Est. Cost/Share $24.98 Unrealized @ Report Date +93.9%
UDR UDR INC 0.0%
Value $4.828M Shares 104,856 Share Price $46.04 * Est. Cost/Share $32.44 Unrealized @ Report Date +22.6%
MOS MOSAIC CO NEW 0.0%
Value $4.76M Shares 100,782 Share Price $47.23 * Est. Cost/Share $27.97 Unrealized @ Report Date +54.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.736M Shares 131,121 Share Price $36.12 * Est. Cost/Share $40.64 Unrealized @ Report Date -17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.714M Shares 74,472 Share Price $63.30 * Est. Cost/Share $45.99 Unrealized @ Report Date +22.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.699M Shares 23,794 Share Price $197.49 * Est. Cost/Share $159.06 Unrealized @ Report Date +18.5%
— ARISTA NETWORKS INC 0.0%
Value $4.688M Shares 50,005 Share Price $93.75 Est. Cost/Share $166.50 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.657M Shares 22,217 Share Price $209.61 * Est. Cost/Share $159.89 Unrealized @ Report Date +27.0%
IT GARTNER INC 0.0%
Value $4.644M Shares 19,200 Share Price $241.88 Est. Cost/Share $167.20 Unrealized @ Report Date +44.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.615M Shares 96,397 Share Price $47.87 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.595M Shares 65,018 Share Price $70.67 * Est. Cost/Share $57.74 Unrealized @ Report Date +15.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.59M Shares 11,950 Share Price $384.10 * Est. Cost/Share $314.00 Unrealized @ Report Date +19.0%
BX BLACKSTONE INC 0.0%
Value $4.527M Shares 49,626 Share Price $91.22 * Est. Cost/Share $45.45 Unrealized @ Report Date +79.3%
KIM KIMCO RLTY CORP 0.0%
Value $4.464M Shares 225,862 Share Price $19.76 * Est. Cost/Share $14.47 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.0%
Value $4.463M Shares 39,316 Share Price $113.52 * Est. Cost/Share $86.02 Unrealized @ Report Date +23.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.426M Shares 31,284 Share Price $141.48 * Est. Cost/Share $72.07 Unrealized @ Report Date +89.8%
KEY KEYCORP 0.0%
Value $4.424M Shares 256,821 Share Price $17.23 * Est. Cost/Share $11.27 Unrealized @ Report Date +26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.386M Shares 158,785 Share Price $27.62 * Est. Cost/Share $30.53 Unrealized @ Report Date -16.7%
CMS CMS ENERGY CORP 0.0%
Value $4.384M Shares 64,934 Share Price $67.51 * Est. Cost/Share $47.90 Unrealized @ Report Date +26.1%
WRB BERKLEY W R CORP 0.0%
Value $4.359M Shares 63,842 Share Price $68.28 * Est. Cost/Share $26.29 Unrealized @ Report Date +59.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.348M Shares 51,466 Share Price $84.48 * Est. Cost/Share $61.59 Unrealized @ Report Date +18.3%
GPN GLOBAL PMTS INC 0.0%
Value $4.299M Shares 38,868 Share Price $110.61 * Est. Cost/Share $144.62 Unrealized @ Report Date -26.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.27M Shares 102,078 Share Price $41.83 * Est. Cost/Share $35.02 Unrealized @ Report Date +1.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.247M Shares 1,429,912 Share Price $2.97 Est. Cost/Share $9.74 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.212M Shares 317,654 Share Price $13.26 * Est. Cost/Share $10.34 Unrealized @ Report Date +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.209M Shares 32,408 Share Price $129.88 * Est. Cost/Share $124.25 Unrealized @ Report Date +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.188M Shares 117,416 Share Price $35.67 * Est. Cost/Share $29.36 Unrealized @ Report Date +16.0%
WAT WATERS CORP 0.0%
Value $4.159M Shares 12,560 Share Price $331.13 Est. Cost/Share $228.34 Unrealized @ Report Date +44.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.139M Shares 42,895 Share Price $96.49 * Est. Cost/Share $72.24 Unrealized @ Report Date +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.088M Shares 304,592 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
CF CF INDS HLDGS INC 0.0%
Value $4.067M Shares 47,449 Share Price $85.71 * Est. Cost/Share $35.72 Unrealized @ Report Date +122.1%
— APTIV PLC 0.0%
Value $4.063M Shares 45,619 Share Price $89.06 Est. Cost/Share $117.22 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.052M Shares 258,433 Share Price $15.68 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.7%
VTRS VIATRIS INC 0.0%
Value $4.021M Shares 384,037 Share Price $10.47 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.5%
SFIX STITCH FIX INC 0.0%
Value $4.007M Shares 811,216 Share Price $4.94 Est. Cost/Share $23.73 Unrealized @ Report Date -79.2%
HOLX HOLOGIC INC 0.0%
Value $3.996M Shares 57,666 Share Price $69.30 Est. Cost/Share $58.82 Unrealized @ Report Date +17.8%
TER TERADYNE INC 0.0%
Value $3.972M Shares 44,349 Share Price $89.56 Est. Cost/Share $91.38 Unrealized @ Report Date -3.5%
— KELLOGG CO 0.0%
Value $3.909M Shares 54,776 Share Price $71.36 * Est. Cost/Share $49.49 Unrealized @ Report Date +20.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.893M Shares 14,230 Share Price $273.58 Est. Cost/Share $257.69 Unrealized @ Report Date +6.2%
URI UNITED RENTALS INC 0.0%
Value $3.874M Shares 15,947 Share Price $242.93 * Est. Cost/Share $234.03 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.0%
Value $3.869M Shares 41,014 Share Price $94.33 Est. Cost/Share $112.62 Unrealized @ Report Date -16.3%
FE FIRSTENERGY CORP 0.0%
Value $3.864M Shares 100,687 Share Price $38.38 * Est. Cost/Share $28.32 Unrealized @ Report Date +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.858M Shares 7,187 Share Price $536.80 * Est. Cost/Share $382.64 Unrealized @ Report Date +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.828M Shares 33,825 Share Price $113.17 * Est. Cost/Share $96.45 Unrealized @ Report Date +12.7%
CMI CUMMINS INC 0.0%
Value $3.783M Shares 19,543 Share Price $193.57 * Est. Cost/Share $165.73 Unrealized @ Report Date +7.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.775M Shares 28,852 Share Price $130.84 * Est. Cost/Share $70.23 Unrealized @ Report Date +78.5%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $3.754M Shares 434,495 Share Price $8.64 * Est. Cost/Share $26.17 Unrealized @ Report Date -75.1%
EMN EASTMAN CHEM CO 0.0%
Value $3.74M Shares 41,662 Share Price $89.77 * Est. Cost/Share $79.99 Unrealized @ Report Date -2.0%
REG REGENCY CTRS CORP 0.0%
Value $3.735M Shares 62,959 Share Price $59.32 * Est. Cost/Share $47.31 Unrealized @ Report Date +8.6%
BALL BALL CORP 0.0%
Value $3.732M Shares 54,260 Share Price $68.78 * Est. Cost/Share $66.97 Unrealized @ Report Date -2.3%
IRM IRON MTN INC NEW 0.0%
Value $3.726M Shares 76,510 Share Price $48.70 * Est. Cost/Share $25.13 Unrealized @ Report Date +70.3%
L LOEWS CORP 0.0%
Value $3.716M Shares 62,693 Share Price $59.27 Est. Cost/Share $44.52 Unrealized @ Report Date +31.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.683M Shares 13,139 Share Price $280.31 * Est. Cost/Share $190.12 Unrealized @ Report Date +38.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.683M Shares 55,141 Share Price $66.79 * Est. Cost/Share $41.94 Unrealized @ Report Date +40.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.676M Shares 22,706 Share Price $161.90 * Est. Cost/Share $138.92 Unrealized @ Report Date +9.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.663M Shares 41,163 Share Price $88.99 * Est. Cost/Share $77.46 Unrealized @ Report Date -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.606M Shares 61,508 Share Price $58.63 * Est. Cost/Share $42.51 Unrealized @ Report Date +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.576M Shares 100,943 Share Price $35.43 Est. Cost/Share $57.58 Unrealized @ Report Date -38.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.515M Shares 16,728 Share Price $210.13 Est. Cost/Share $240.66 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.482M Shares 38,535 Share Price $90.36 * Est. Cost/Share $55.74 Unrealized @ Report Date +45.6%
GEN NORTONLIFELOCK INC 0.0%
Value $3.481M Shares 158,517 Share Price $21.96 * Est. Cost/Share $18.00 Unrealized @ Report Date +13.3%
TXT TEXTRON INC 0.0%
Value $3.469M Shares 56,811 Share Price $61.06 Est. Cost/Share $57.99 Unrealized @ Report Date +4.9%
LFUS LITTELFUSE INC 0.0%
Value $3.464M Shares 13,637 Share Price $254.01 Est. Cost/Share $194.05 Unrealized @ Report Date +30.9%
CPNG COUPANG INC 0.0%
Value $3.408M Shares 267,312 Share Price $12.75 Est. Cost/Share $34.36 Unrealized @ Report Date -62.9%
AES AES CORP 0.0%
Value $3.401M Shares 161,779 Share Price $21.02 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.4%
AVT AVNET INC 0.0%
Value $3.376M Shares 78,724 Share Price $42.88 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.354M Shares 8,703 Share Price $385.38 Est. Cost/Share $293.66 Unrealized @ Report Date +31.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.336M Shares 74,375 Share Price $44.85 * Est. Cost/Share $44.03 Unrealized @ Report Date -23.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.336M Shares 31,766 Share Price $105.02 * Est. Cost/Share $120.79 Unrealized @ Report Date -15.6%
WAB WABTEC 0.0%
Value $3.33M Shares 40,574 Share Price $82.07 Est. Cost/Share $77.44 Unrealized @ Report Date +3.9%
DHI D R HORTON INC 0.0%
Value $3.328M Shares 50,284 Share Price $66.18 * Est. Cost/Share $53.50 Unrealized @ Report Date +19.4%
BARK BARK INC 0.0%
Value $3.321M Shares 2,594,641 Share Price $1.28 Est. Cost/Share $6.92 Unrealized @ Report Date -81.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.294M Shares 14,061 Share Price $234.26 Est. Cost/Share $205.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.293M Shares 113,737 Share Price $28.95 Est. Cost/Share $33.84 Unrealized @ Report Date -14.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.288M Shares 119,441 Share Price $27.53 * Est. Cost/Share $18.90 Unrealized @ Report Date +27.2%
AIZ ASSURANT INC 0.0%
Value $3.254M Shares 18,822 Share Price $172.88 * Est. Cost/Share $83.55 Unrealized @ Report Date +94.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.211M Shares 16,104 Share Price $199.39 * Est. Cost/Share $201.72 Unrealized @ Report Date -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.193M Shares 292,806 Share Price $10.90 * Est. Cost/Share $11.02 Unrealized @ Report Date -3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.187M Shares 20,250 Share Price $157.38 * Est. Cost/Share $125.83 Unrealized @ Report Date +20.9%
POOL POOL CORP 0.0%
Value $3.179M Shares 9,051 Share Price $351.23 * Est. Cost/Share $329.60 Unrealized @ Report Date +1.6%
— CITRIX SYS INC 0.0%
Value $3.14M Shares 32,327 Share Price $97.13 Est. Cost/Share $97.21 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.14M Shares 11,213 Share Price $280.03 Est. Cost/Share $308.92 Unrealized @ Report Date -11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.139M Shares 30,982 Share Price $101.32 * Est. Cost/Share $79.47 Unrealized @ Report Date +17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.135M Shares 10,666 Share Price $293.92 Est. Cost/Share $377.75 Unrealized @ Report Date -22.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.134M Shares 8,357 Share Price $375.01 Est. Cost/Share $367.05 Unrealized @ Report Date +2.2%
STE STERIS PLC 0.0%
Value $3.125M Shares 15,162 Share Price $206.11 * Est. Cost/Share $166.09 Unrealized @ Report Date +20.2%
EFX EQUIFAX INC 0.0%
Value $3.098M Shares 16,952 Share Price $182.75 * Est. Cost/Share $151.87 Unrealized @ Report Date +17.3%
LKQ LKQ CORP 0.0%
Value $3.079M Shares 62,706 Share Price $49.10 * Est. Cost/Share $32.43 Unrealized @ Report Date +37.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.072M Shares 9,240 Share Price $332.47 Est. Cost/Share $360.03 Unrealized @ Report Date -7.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.066M Shares 50,761 Share Price $60.40 Est. Cost/Share $83.87 Unrealized @ Report Date -28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.062M Shares 27,057 Share Price $113.17 * Est. Cost/Share $83.96 Unrealized @ Report Date +19.7%
SJM SMUCKER J M CO 0.0%
Value $3.052M Shares 23,837 Share Price $128.04 * Est. Cost/Share $95.46 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.024M Shares 21,993 Share Price $137.50 * Est. Cost/Share $106.01 Unrealized @ Report Date +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.001M Shares 7,805 Share Price $384.50 * Est. Cost/Share $211.40 Unrealized @ Report Date +75.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.994M Shares 15,446 Share Price $193.84 * Est. Cost/Share $24.98 Unrealized @ Report Date +46.0%
PPL PPL CORP 0.0%
Value $2.979M Shares 109,793 Share Price $27.13 * Est. Cost/Share $22.80 Unrealized @ Report Date +5.6%
RVTY PERKINELMER INC 0.0%
Value $2.958M Shares 20,796 Share Price $142.24 Est. Cost/Share $121.89 Unrealized @ Report Date +15.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.943M Shares 46,296 Share Price $63.57 * Est. Cost/Share $57.92 Unrealized @ Report Date -2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.919M Shares 10,438 Share Price $279.65 Est. Cost/Share $236.29 Unrealized @ Report Date +18.3%
— CATALENT INC 0.0%
Value $2.915M Shares 27,177 Share Price $107.26 Est. Cost/Share $93.38 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.906M Shares 9,854 Share Price $294.91 Est. Cost/Share $501.61 Unrealized @ Report Date -41.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.905M Shares 48,666 Share Price $59.69 * Est. Cost/Share $41.35 Unrealized @ Report Date +33.8%
— JACOBS ENGR GROUP INC 0.0%
Value $2.868M Shares 22,558 Share Price $127.14 Est. Cost/Share $91.32 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.838M Shares 34,365 Share Price $82.58 Est. Cost/Share $84.45 Unrealized @ Report Date -2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.829M Shares 11,504 Share Price $245.91 * Est. Cost/Share $304.82 Unrealized @ Report Date -21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.825M Shares 39,479 Share Price $71.56 * Est. Cost/Share $76.74 Unrealized @ Report Date -12.1%
WU WESTERN UN CO 0.0%
Value $2.82M Shares 171,215 Share Price $16.47 Est. Cost/Share $18.89 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.818M Shares 29,708 Share Price $94.86 Est. Cost/Share $141.22 Unrealized @ Report Date -33.4%
INVH INVITATION HOMES INC 0.0%
Value $2.782M Shares 78,188 Share Price $35.58 * Est. Cost/Share $23.91 Unrealized @ Report Date +31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.777M Shares 93,910 Share Price $29.57 * Est. Cost/Share $20.74 Unrealized @ Report Date +30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.773M Shares 95,744 Share Price $28.96 * Est. Cost/Share $41.01 Unrealized @ Report Date -31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.768M Shares 22,585 Share Price $122.56 Est. Cost/Share $135.63 Unrealized @ Report Date -9.7%
PTC PTC INC 0.0%
Value $2.724M Shares 25,614 Share Price $106.35 Est. Cost/Share $97.27 Unrealized @ Report Date +9.3%
APA APA CORPORATION 0.0%
Value $2.717M Shares 77,821 Share Price $34.91 * Est. Cost/Share $17.15 Unrealized @ Report Date +80.6%
EVRG EVERGY INC 0.0%
Value $2.716M Shares 41,632 Share Price $65.24 * Est. Cost/Share $48.16 Unrealized @ Report Date +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.709M Shares 29,663 Share Price $91.33 Est. Cost/Share $83.37 Unrealized @ Report Date +9.5%
FTV FORTIVE CORP 0.0%
Value $2.7M Shares 49,633 Share Price $54.40 * Est. Cost/Share $46.38 Unrealized @ Report Date -13.0%
GRMN GARMIN LTD 0.0%
Value $2.666M Shares 27,126 Share Price $98.28 * Est. Cost/Share $72.11 Unrealized @ Report Date +26.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.636M Shares 12,095 Share Price $217.94 * Est. Cost/Share $171.42 Unrealized @ Report Date +17.6%
VMC VULCAN MATLS CO 0.0%
Value $2.618M Shares 18,423 Share Price $142.10 * Est. Cost/Share $132.41 Unrealized @ Report Date +4.4%
EWJ ISHARES INC 0.0%
Value $2.615M Shares 49,500 Share Price $52.83 Est. Cost/Share $69.25 Unrealized @ Report Date -23.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.588M Shares 8,651 Share Price $299.16 * Est. Cost/Share $276.13 Unrealized @ Report Date +6.1%
NRG NRG ENERGY INC 0.0%
Value $2.554M Shares 66,902 Share Price $38.18 * Est. Cost/Share $28.83 Unrealized @ Report Date +20.4%
SNA SNAP ON INC 0.0%
Value $2.533M Shares 12,844 Share Price $197.21 * Est. Cost/Share $149.34 Unrealized @ Report Date +20.3%
LEN LENNAR CORP 0.0%
Value $2.509M Shares 35,560 Share Price $70.56 * Est. Cost/Share $57.71 Unrealized @ Report Date +12.3%
PWR QUANTA SVCS INC 0.0%
Value $2.494M Shares 19,895 Share Price $125.36 Est. Cost/Share $57.58 Unrealized @ Report Date +116.5%
FMC FMC CORP 0.0%
Value $2.488M Shares 23,256 Share Price $106.98 * Est. Cost/Share $76.99 Unrealized @ Report Date +22.2%
— NATIONAL INSTRS CORP 0.0%
Value $2.487M Shares 79,609 Share Price $31.24 Est. Cost/Share $42.30 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.483M Shares 15,580 Share Price $159.37 Est. Cost/Share $111.59 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.479M Shares 34,703 Share Price $71.43 * Est. Cost/Share $59.25 Unrealized @ Report Date +13.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.447M Shares 77,805 Share Price $31.45 Est. Cost/Share $20.91 Unrealized @ Report Date +48.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.441M Shares 72,639 Share Price $33.60 * Est. Cost/Share $52.23 Unrealized @ Report Date -38.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.439M Shares 34,127 Share Price $71.47 * Est. Cost/Share $79.26 Unrealized @ Report Date -19.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.408M Shares 71,259 Share Price $33.79 * Est. Cost/Share $39.82 Unrealized @ Report Date -23.1%
— YATSEN HLDG LTD 0.0%
Value $2.39M Shares 1,541,654 Share Price $1.55 Est. Cost/Share $2.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.369M Shares 17,816 Share Price $132.97 * Est. Cost/Share $99.08 Unrealized @ Report Date +25.1%
IR INGERSOLL RAND INC 0.0%
Value $2.367M Shares 56,241 Share Price $42.09 Est. Cost/Share $43.54 Unrealized @ Report Date -3.7%
— COOPER COS INC 0.0%
Value $2.346M Shares 7,490 Share Price $313.22 Est. Cost/Share $349.14 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.333M Shares 48,584 Share Price $48.02 * Est. Cost/Share $39.05 Unrealized @ Report Date +8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.325M Shares 12,973 Share Price $179.22 Est. Cost/Share $222.35 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.267M Shares 34,786 Share Price $65.17 * Est. Cost/Share $58.07 Unrealized @ Report Date -5.0%
IVZ INVESCO LTD 0.0%
Value $2.26M Shares 140,090 Share Price $16.13 * Est. Cost/Share $16.94 Unrealized @ Report Date -19.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.259M Shares 65,986 Share Price $34.23 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.9%
TRMB TRIMBLE INC 0.0%
Value $2.243M Shares 38,519 Share Price $58.23 Est. Cost/Share $65.07 Unrealized @ Report Date -10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.224M Shares 175,248 Share Price $12.69 Est. Cost/Share $23.95 Unrealized @ Report Date -47.1%
BWA BORGWARNER INC 0.0%
Value $2.177M Shares 65,186 Share Price $33.40 * Est. Cost/Share $34.90 Unrealized @ Report Date -19.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.107M Shares 28,130 Share Price $74.90 Est. Cost/Share $86.46 Unrealized @ Report Date -13.4%
VNO VORNADO RLTY TR 0.0%
Value $2.091M Shares 73,095 Share Price $28.61 Est. Cost/Share $56.63 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.074M Shares 9,853 Share Price $210.49 Est. Cost/Share $262.85 Unrealized @ Report Date -19.9%
— PARAMOUNT GLOBAL 0.0%
Value $2.071M Shares 83,906 Share Price $24.68 Est. Cost/Share $38.98 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.063M Shares 5,947 Share Price $346.90 * Est. Cost/Share $80.10 Unrealized @ Report Date +6.5%
WPC WP CAREY INC 0.0%
Value $2.048M Shares 24,711 Share Price $82.88 Est. Cost/Share $68.89 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.035M Shares 58,276 Share Price $34.92 Est. Cost/Share $75.20 Unrealized @ Report Date -54.4%
KMX CARMAX INC 0.0%
Value $2.005M Shares 22,147 Share Price $90.53 Est. Cost/Share $88.39 Unrealized @ Report Date +2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.989M Shares 7,773 Share Price $255.89 * Est. Cost/Share $283.77 Unrealized @ Report Date -14.1%
CMA COMERICA INC 0.0%
Value $1.976M Shares 26,948 Share Price $73.33 * Est. Cost/Share $49.64 Unrealized @ Report Date +23.9%
XYL XYLEM INC 0.0%
Value $1.952M Shares 24,963 Share Price $78.20 * Est. Cost/Share $81.05 Unrealized @ Report Date -7.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.943M Shares 26,567 Share Price $73.14 * Est. Cost/Share $57.28 Unrealized @ Report Date +9.4%
KKR KKR & CO INC 0.0%
Value $1.943M Shares 41,969 Share Price $46.30 * Est. Cost/Share $35.96 Unrealized @ Report Date +25.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.941M Shares 4,975 Share Price $390.15 * Est. Cost/Share $347.82 Unrealized @ Report Date +6.7%
IEX IDEX CORP 0.0%
Value $1.912M Shares 10,528 Share Price $181.61 * Est. Cost/Share $157.72 Unrealized @ Report Date +10.0%
ROL ROLLINS INC 0.0%
Value $1.91M Shares 54,685 Share Price $34.93 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.904M Shares 18,905 Share Price $100.71 * Est. Cost/Share $72.47 Unrealized @ Report Date +33.0%
OGN ORGANON & CO 0.0%
Value $1.882M Shares 55,771 Share Price $33.75 * Est. Cost/Share $26.94 Unrealized @ Report Date +5.9%
— WESTROCK CO 0.0%
Value $1.841M Shares 46,223 Share Price $39.83 Est. Cost/Share $50.92 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.822M Shares 18,691 Share Price $97.48 * Est. Cost/Share $87.11 Unrealized @ Report Date +8.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.801M Shares 13,541 Share Price $133.00 Est. Cost/Share $56.41 Unrealized @ Report Date +135.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.796M Shares 44,822 Share Price $40.07 Est. Cost/Share $58.08 Unrealized @ Report Date -31.0%
NI NISOURCE INC 0.0%
Value $1.786M Shares 60,558 Share Price $29.49 * Est. Cost/Share $19.16 Unrealized @ Report Date +36.8%
RL RALPH LAUREN CORP 0.0%
Value $1.746M Shares 19,491 Share Price $89.58 * Est. Cost/Share $99.41 Unrealized @ Report Date -15.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.74M Shares 30,214 Share Price $57.59 Est. Cost/Share $52.29 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.728M Shares 21,666 Share Price $79.76 Est. Cost/Share $56.55 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.725M Shares 15,443 Share Price $111.70 Est. Cost/Share $102.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.705M Shares 6,886 Share Price $247.60 Est. Cost/Share $289.02 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.689M Shares 8,340 Share Price $202.52 * Est. Cost/Share $118.02 Unrealized @ Report Date +64.3%
NWSA NEWS CORP NEW 0.0%
Value $1.683M Shares 107,951 Share Price $15.59 * Est. Cost/Share $15.87 Unrealized @ Report Date -4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.678M Shares 109,852 Share Price $15.28 Est. Cost/Share $18.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.674M Shares 150,471 Share Price $11.13 Est. Cost/Share $26.04 Unrealized @ Report Date -57.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.674M Shares 39,824 Share Price $42.03 Est. Cost/Share $41.52 Unrealized @ Report Date +1.3%
NVR NVR INC 0.0%
Value $1.67M Shares 417 Share Price $4004.80 Est. Cost/Share $3721.68 Unrealized @ Report Date +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.661M Shares 11,389 Share Price $145.84 Est. Cost/Share $112.91 Unrealized @ Report Date +29.2%
MAS MASCO CORP 0.0%
Value $1.654M Shares 32,693 Share Price $50.59 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.6%
FFIV F5 INC 0.0%
Value $1.653M Shares 10,792 Share Price $153.17 Est. Cost/Share $161.18 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.652M Shares 7,717 Share Price $214.07 Est. Cost/Share $260.42 Unrealized @ Report Date -17.8%
TPR TAPESTRY INC 0.0%
Value $1.649M Shares 54,026 Share Price $30.52 * Est. Cost/Share $32.42 Unrealized @ Report Date -14.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.646M Shares 25,533 Share Price $64.47 Est. Cost/Share $42.51 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.644M Shares 57,663 Share Price $28.51 Est. Cost/Share $27.99 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.633M Shares 28,689 Share Price $56.92 Est. Cost/Share $85.66 Unrealized @ Report Date -34.0%
BIO BIO RAD LABS INC 0.0%
Value $1.624M Shares 3,282 Share Price $494.82 Est. Cost/Share $511.84 Unrealized @ Report Date -3.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.606M Shares 20,915 Share Price $76.79 Est. Cost/Share $66.35 Unrealized @ Report Date +15.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.6M Shares 52,826 Share Price $30.29 Est. Cost/Share $42.09 Unrealized @ Report Date -28.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.592M Shares 6,759 Share Price $235.54 Est. Cost/Share $122.95 Unrealized @ Report Date +91.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.588M Shares 31,191 Share Price $50.91 Est. Cost/Share $41.73 Unrealized @ Report Date +22.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.576M Shares 35,829 Share Price $43.99 Est. Cost/Share $27.47 Unrealized @ Report Date +60.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.569M Shares 43,901 Share Price $35.74 Est. Cost/Share $57.18 Unrealized @ Report Date -37.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.563M Shares 8,944 Share Price $174.75 Est. Cost/Share $138.24 Unrealized @ Report Date +26.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.561M Shares 22,162 Share Price $70.44 Est. Cost/Share $69.62 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.557M Shares 33,294 Share Price $46.77 * Est. Cost/Share $41.05 Unrealized @ Report Date -8.0%
FOXA FOX CORP 0.0%
Value $1.54M Shares 47,908 Share Price $32.14 * Est. Cost/Share $31.56 Unrealized @ Report Date -2.8%
TRGP TARGA RES CORP 0.0%
Value $1.527M Shares 25,595 Share Price $59.66 * Est. Cost/Share $30.55 Unrealized @ Report Date +80.6%
ENTG ENTEGRIS INC 0.0%
Value $1.524M Shares 16,545 Share Price $92.11 Est. Cost/Share $86.75 Unrealized @ Report Date +4.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.478M Shares 10,541 Share Price $140.21 Est. Cost/Share $128.22 Unrealized @ Report Date +9.4%
HAS HASBRO INC 0.0%
Value $1.478M Shares 18,041 Share Price $81.92 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.47M Shares 67,256 Share Price $21.86 * Est. Cost/Share $10.00 Unrealized @ Report Date +92.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.459M Shares 8,428 Share Price $173.11 * Est. Cost/Share $142.42 Unrealized @ Report Date +11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.451M Shares 9,300 Share Price $156.02 Est. Cost/Share $139.43 Unrealized @ Report Date +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.445M Shares 17,437 Share Price $82.87 Est. Cost/Share $88.78 Unrealized @ Report Date -6.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.434M Shares 9,265 Share Price $154.78 Est. Cost/Share $170.03 Unrealized @ Report Date -8.9%
CCL CARNIVAL CORP 0.0%
Value $1.432M Shares 165,653 Share Price $8.64 Est. Cost/Share $27.84 Unrealized @ Report Date -68.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.411M Shares 25,890 Share Price $54.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +2.5%
— ALLEGHANY CORP MD 0.0%
Value $1.41M Shares 1,692 Share Price $833.33 Est. Cost/Share $516.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.402M Shares 15,938 Share Price $87.97 Est. Cost/Share $75.77 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.391M Shares 14,262 Share Price $97.53 Est. Cost/Share $66.36 Unrealized @ Report Date +46.9%
— WOLFSPEED INC 0.0%
Value $1.386M Shares 21,852 Share Price $63.43 Est. Cost/Share $111.78 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.382M Shares 30,128 Share Price $45.87 Est. Cost/Share $40.62 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.374M Shares 59,805 Share Price $22.97 Est. Cost/Share $26.98 Unrealized @ Report Date -14.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.355M Shares 22,608 Share Price $59.93 * Est. Cost/Share $59.14 Unrealized @ Report Date -18.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.351M Shares 136,579 Share Price $9.89 Est. Cost/Share $16.15 Unrealized @ Report Date -38.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.342M Shares 37,858 Share Price $35.45 Est. Cost/Share $25.71 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.34M Shares 74,776 Share Price $17.92 Est. Cost/Share $38.70 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.295M Shares 32,666 Share Price $39.64 * Est. Cost/Share $32.26 Unrealized @ Report Date +19.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.281M Shares 26,433 Share Price $48.46 * Est. Cost/Share $61.02 Unrealized @ Report Date -25.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.267M Shares 9,115 Share Price $139.00 Est. Cost/Share $296.64 Unrealized @ Report Date -53.1%
— SHOCKWAVE MED INC 0.0%
Value $1.253M Shares 6,553 Share Price $191.21 Est. Cost/Share $134.35 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.244M Shares 14,295 Share Price $87.02 * Est. Cost/Share $60.37 Unrealized @ Report Date +35.9%
MKL MARKEL CORP 0.0%
Value $1.243M Shares 961 Share Price $1293.44 Est. Cost/Share $746.01 Unrealized @ Report Date +73.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.235M Shares 18,664 Share Price $66.17 * Est. Cost/Share $31.86 Unrealized @ Report Date +97.0%
CUBE CUBESMART 0.0%
Value $1.228M Shares 28,753 Share Price $42.71 Est. Cost/Share $31.20 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.219M Shares 44,766 Share Price $27.23 Est. Cost/Share $29.95 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.214M Shares 43,058 Share Price $28.19 Est. Cost/Share $34.02 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.21M Shares 26,604 Share Price $45.48 * Est. Cost/Share $26.10 Unrealized @ Report Date +65.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.208M Shares 30,757 Share Price $39.28 * Est. Cost/Share $32.86 Unrealized @ Report Date +10.8%
— STORE CAP CORP 0.0%
Value $1.205M Shares 46,223 Share Price $26.07 Est. Cost/Share $28.83 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.196M Shares 28,758 Share Price $41.59 Est. Cost/Share $41.63 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.19M Shares 12,160 Share Price $97.86 * Est. Cost/Share $95.48 Unrealized @ Report Date -2.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.182M Shares 199,983 Share Price $5.91 Est. Cost/Share $10.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.18M Shares 24,322 Share Price $48.52 Est. Cost/Share $54.95 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.178M Shares 7,630 Share Price $154.39 Est. Cost/Share $143.36 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.171M Shares 8,033 Share Price $145.77 Est. Cost/Share $100.84 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.17M Shares 20,259 Share Price $57.75 * Est. Cost/Share $40.73 Unrealized @ Report Date +31.5%
— PHYSICIANS RLTY TR 0.0%
Value $1.16M Shares 66,522 Share Price $17.44 Est. Cost/Share $18.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.157M Shares 17,853 Share Price $64.81 * Est. Cost/Share $38.64 Unrealized @ Report Date +51.4%
— NIELSEN HLDGS PLC 0.0%
Value $1.157M Shares 49,795 Share Price $23.24 Est. Cost/Share $24.04 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.147M Shares 24,163 Share Price $47.47 Est. Cost/Share $36.54 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.143M Shares 7,637 Share Price $149.67 Est. Cost/Share $91.10 Unrealized @ Report Date +64.3%
EQT EQT CORP 0.0%
Value $1.141M Shares 33,175 Share Price $34.39 * Est. Cost/Share $20.62 Unrealized @ Report Date +58.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.134M Shares 29,592 Share Price $38.32 Est. Cost/Share $77.28 Unrealized @ Report Date -50.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.133M Shares 40,949 Share Price $27.67 Est. Cost/Share $29.17 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.115M Shares 23,681 Share Price $47.08 Est. Cost/Share $89.48 Unrealized @ Report Date -47.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.115M Shares 5,959 Share Price $187.11 Est. Cost/Share $155.79 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.109M Shares 22,171 Share Price $50.02 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.109M Shares 54,831 Share Price $20.23 Est. Cost/Share $20.78 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.104M Shares 41,029 Share Price $26.91 * Est. Cost/Share $58.63 Unrealized @ Report Date -58.2%
— SYNEOS HEALTH INC 0.0%
Value $1.097M Shares 15,306 Share Price $71.67 Est. Cost/Share $53.22 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.095M Shares 6,448 Share Price $169.82 Est. Cost/Share $106.36 Unrealized @ Report Date +59.7%
DVA DAVITA INC 0.0%
Value $1.084M Shares 13,552 Share Price $79.99 Est. Cost/Share $81.04 Unrealized @ Report Date -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.055M Shares 101,256 Share Price $10.42 Est. Cost/Share $10.87 Unrealized @ Report Date -4.2%
VEEV VEEVA SYS INC 0.0%
Value $1.046M Shares 5,279 Share Price $198.14 Est. Cost/Share $178.44 Unrealized @ Report Date +11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.045M Shares 5,663 Share Price $184.53 Est. Cost/Share $63.00 Unrealized @ Report Date +192.8%
GTLS CHART INDS INC 0.0%
Value $1.039M Shares 6,204 Share Price $167.47 Est. Cost/Share $115.86 Unrealized @ Report Date +44.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.036M Shares 34,497 Share Price $30.03 Est. Cost/Share $34.70 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.026M Shares 10,192 Share Price $100.67 Est. Cost/Share $121.56 Unrealized @ Report Date -18.6%
BNTX BIONTECH SE 0.0%
Value $1.023M Shares 6,863 Share Price $149.06 Est. Cost/Share $159.51 Unrealized @ Report Date -6.5%
MKSI MKS INSTRS INC 0.0%
Value $1.01M Shares 9,838 Share Price $102.66 * Est. Cost/Share $118.24 Unrealized @ Report Date -15.8%
SMTC SEMTECH CORP 0.0%
Value $1.007M Shares 18,327 Share Price $54.95 Est. Cost/Share $64.03 Unrealized @ Report Date -14.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.007M Shares 17,638 Share Price $57.09 Est. Cost/Share $26.04 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.006M Shares 19,229 Share Price $52.32 Est. Cost/Share $63.37 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.005M Shares 33,724 Share Price $29.80 Est. Cost/Share $28.98 Unrealized @ Report Date +2.8%
RYN RAYONIER INC 0.0%
Value $1.001M Shares 26,780 Share Price $37.38 Est. Cost/Share $35.19 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $996K Shares 47,863 Share Price $20.81 Est. Cost/Share $16.81 Unrealized @ Report Date +23.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $988K Shares 8,425 Share Price $117.27 Est. Cost/Share $99.40 Unrealized @ Report Date +18.0%
PENN PENN NATL GAMING INC 0.0%
Value $988K Shares 32,460 Share Price $30.44 Est. Cost/Share $60.93 Unrealized @ Report Date -50.1%
ESNT ESSENT GROUP LTD 0.0%
Value $986K Shares 25,371 Share Price $38.86 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $981K Shares 15,644 Share Price $62.71 Est. Cost/Share $45.23 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $963K Shares 50,624 Share Price $19.02 * Est. Cost/Share $19.90 Unrealized @ Report Date -18.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $962K Shares 27,337 Share Price $35.19 Est. Cost/Share $38.14 Unrealized @ Report Date -7.7%
FICO FAIR ISAAC CORP 0.0%
Value $959K Shares 2,393 Share Price $400.75 Est. Cost/Share $283.67 Unrealized @ Report Date +41.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $953K Shares 68,210 Share Price $13.97 Est. Cost/Share $16.75 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $945K Shares 22,399 Share Price $42.19 Est. Cost/Share $47.86 Unrealized @ Report Date -11.9%
HQY HEALTHEQUITY INC 0.0%
Value $941K Shares 15,342 Share Price $61.33 Est. Cost/Share $61.91 Unrealized @ Report Date -0.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $929K Shares 24,580 Share Price $37.79 Est. Cost/Share $40.90 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $929K Shares 58,447 Share Price $15.89 * Est. Cost/Share $21.06 Unrealized @ Report Date -26.8%
EMBC EMBECTA CORP 0.0%
Value $923K Shares 36,512 Share Price $25.28 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
— VMWARE INC 0.0%
Value $907K Shares 7,953 Share Price $114.05 Est. Cost/Share $121.07 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $900K Shares 20,374 Share Price $44.17 Est. Cost/Share $49.24 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $891K Shares 8,660 Share Price $102.89 Est. Cost/Share $90.26 Unrealized @ Report Date +12.8%
MUSA MURPHY USA INC 0.0%
Value $883K Shares 3,793 Share Price $232.80 Est. Cost/Share $129.39 Unrealized @ Report Date +77.0%
MHK MOHAWK INDS INC 0.0%
Value $879K Shares 7,080 Share Price $124.15 Est. Cost/Share $165.70 Unrealized @ Report Date -25.1%
ARGX ARGENX SE 0.0%
Value $877K Shares 2,314 Share Price $379.00 Est. Cost/Share $198.10 Unrealized @ Report Date +91.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $876K Shares 8,667 Share Price $101.07 * Est. Cost/Share $151.91 Unrealized @ Report Date -35.8%
AA ALCOA CORP 0.0%
Value $875K Shares 19,198 Share Price $45.58 * Est. Cost/Share $31.65 Unrealized @ Report Date +38.2%
MTDR MATADOR RES CO 0.0%
Value $873K Shares 18,747 Share Price $46.57 Est. Cost/Share $25.11 Unrealized @ Report Date +85.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $871K Shares 43,200 Share Price $20.16 Est. Cost/Share $58.53 Unrealized @ Report Date -65.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $871K Shares 33,235 Share Price $26.21 Est. Cost/Share $27.50 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $869K Shares 26,240 Share Price $33.12 * Est. Cost/Share $21.89 Unrealized @ Report Date +44.4%
— LHC GROUP INC 0.0%
Value $865K Shares 5,566 Share Price $155.41 Est. Cost/Share $161.75 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $861K Shares 25,291 Share Price $34.04 Est. Cost/Share $33.32 Unrealized @ Report Date +2.1%
SYNA SYNAPTICS INC 0.0%
Value $857K Shares 7,256 Share Price $118.11 Est. Cost/Share $145.88 Unrealized @ Report Date -19.1%
SAIA SAIA INC 0.0%
Value $849K Shares 4,515 Share Price $188.04 Est. Cost/Share $200.54 Unrealized @ Report Date -6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $849K Shares 11,592 Share Price $73.24 * Est. Cost/Share $65.80 Unrealized @ Report Date +4.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $836K Shares 18,510 Share Price $45.16 Est. Cost/Share $31.24 Unrealized @ Report Date +45.9%
— CMC MATERIALS INC 0.0%
Value $833K Shares 4,779 Share Price $174.30 Est. Cost/Share $167.33 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $831K Shares 102,382 Share Price $8.12 Est. Cost/Share $20.56 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $830K Shares 22,091 Share Price $37.57 Est. Cost/Share $34.99 Unrealized @ Report Date +7.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $830K Shares 3,615 Share Price $229.60 Est. Cost/Share $184.26 Unrealized @ Report Date +24.0%
WYNN WYNN RESORTS LTD 0.0%
Value $829K Shares 14,560 Share Price $56.94 * Est. Cost/Share $103.29 Unrealized @ Report Date -46.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $824K Shares 76,731 Share Price $10.74 Est. Cost/Share $12.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $821K Shares 39,319 Share Price $20.88 Est. Cost/Share $23.24 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $819K Shares 29,347 Share Price $27.91 Est. Cost/Share $28.62 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $804K Shares 15,525 Share Price $51.79 Est. Cost/Share $41.22 Unrealized @ Report Date +25.6%
CUZ COUSINS PPTYS INC 0.0%
Value $796K Shares 27,232 Share Price $29.23 Est. Cost/Share $35.58 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $793K Shares 6,286 Share Price $126.15 Est. Cost/Share $107.17 Unrealized @ Report Date +17.7%
TGNA TEGNA INC 0.0%
Value $791K Shares 37,724 Share Price $20.97 Est. Cost/Share $15.58 Unrealized @ Report Date +34.6%
OMCL OMNICELL COM 0.0%
Value $787K Shares 6,927 Share Price $113.61 Est. Cost/Share $118.86 Unrealized @ Report Date -4.3%
ASGN ASGN INC 0.0%
Value $776K Shares 8,598 Share Price $90.25 Est. Cost/Share $85.11 Unrealized @ Report Date +6.0%
FTCHQ FARFETCH LTD 0.0%
Value $776K Shares 108,325 Share Price $7.16 Est. Cost/Share $23.29 Unrealized @ Report Date -69.3%
LNWO LIGHT & WONDER INC 0.0%
Value $774K Shares 16,480 Share Price $46.97 Est. Cost/Share $49.67 Unrealized @ Report Date -5.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $771K Shares 15,404 Share Price $50.05 Est. Cost/Share $47.53 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $769K Shares 3,569 Share Price $215.47 Est. Cost/Share $151.38 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $768K Shares 37,045 Share Price $20.73 Est. Cost/Share $21.88 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $767K Shares 22,878 Share Price $33.53 * Est. Cost/Share $20.49 Unrealized @ Report Date +43.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $765K Shares 12,850 Share Price $59.53 * Est. Cost/Share $49.50 Unrealized @ Report Date +11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $764K Shares 49,706 Share Price $15.37 Est. Cost/Share $16.96 Unrealized @ Report Date -9.4%
DINO HF SINCLAIR CORP 0.0%
Value $758K Shares 16,791 Share Price $45.14 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
FSLR FIRST SOLAR INC 0.0%
Value $758K Shares 11,125 Share Price $68.13 Est. Cost/Share $60.72 Unrealized @ Report Date +12.2%
SNAP SNAP INC 0.0%
Value $751K Shares 57,229 Share Price $13.12 Est. Cost/Share $34.61 Unrealized @ Report Date -62.1%
SF STIFEL FINL CORP 0.0%
Value $751K Shares 13,404 Share Price $56.03 * Est. Cost/Share $41.11 Unrealized @ Report Date +27.2%
UA UNDER ARMOUR INC 0.0%
Value $746K Shares 98,337 Share Price $7.59 Est. Cost/Share $18.60 Unrealized @ Report Date -59.3%
NOV NOV INC 0.0%
Value $746K Shares 44,090 Share Price $16.92 Est. Cost/Share $14.58 Unrealized @ Report Date +16.0%
MUR MURPHY OIL CORP 0.0%
Value $742K Shares 24,584 Share Price $30.18 * Est. Cost/Share $18.44 Unrealized @ Report Date +43.2%
AGNC AGNC INVT CORP 0.0%
Value $742K Shares 67,048 Share Price $11.07 Est. Cost/Share $17.37 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $735K Shares 19,880 Share Price $36.97 * Est. Cost/Share $18.44 Unrealized @ Report Date +61.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $734K Shares 10,124 Share Price $72.50 Est. Cost/Share $66.05 Unrealized @ Report Date +9.8%
— EQUITY COMWLTH 0.0%
Value $732K Shares 26,557 Share Price $27.56 Est. Cost/Share $26.51 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $731K Shares 9,261 Share Price $78.93 * Est. Cost/Share $69.09 Unrealized @ Report Date +7.3%
SSD SIMPSON MFG INC 0.0%
Value $729K Shares 7,243 Share Price $100.65 * Est. Cost/Share $92.74 Unrealized @ Report Date +5.3%
ONB OLD NATL BANCORP IND 0.0%
Value $726K Shares 49,050 Share Price $14.80 Est. Cost/Share $17.35 Unrealized @ Report Date -14.7%
CYTK CYTOKINETICS INC 0.0%
Value $721K Shares 18,342 Share Price $39.31 Est. Cost/Share $17.97 Unrealized @ Report Date +118.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $720K Shares 32,178 Share Price $22.38 Est. Cost/Share $31.40 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $719K Shares 30,675 Share Price $23.44 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $716K Shares 13,508 Share Price $53.01 * Est. Cost/Share $34.66 Unrealized @ Report Date +34.5%
ZD ZIFF DAVIS INC 0.0%
Value $707K Shares 9,499 Share Price $74.43 Est. Cost/Share $86.60 Unrealized @ Report Date -13.9%
MDB MONGODB INC 0.0%
Value $702K Shares 2,704 Share Price $259.62 Est. Cost/Share $327.23 Unrealized @ Report Date -20.7%
TTD THE TRADE DESK INC 0.0%
Value $699K Shares 16,686 Share Price $41.89 Est. Cost/Share $67.51 Unrealized @ Report Date -37.9%
UAA UNDER ARMOUR INC 0.0%
Value $696K Shares 83,656 Share Price $8.32 Est. Cost/Share $21.86 Unrealized @ Report Date -61.9%
ROG ROGERS CORP 0.0%
Value $694K Shares 2,646 Share Price $262.28 Est. Cost/Share $172.85 Unrealized @ Report Date +51.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $694K Shares 9,607 Share Price $72.24 Est. Cost/Share $62.40 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $692K Shares 6,308 Share Price $109.70 Est. Cost/Share $78.78 Unrealized @ Report Date +39.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $691K Shares 12,150 Share Price $56.87 * Est. Cost/Share $46.66 Unrealized @ Report Date +10.1%
CIEN CIENA CORP 0.0%
Value $683K Shares 14,933 Share Price $45.74 Est. Cost/Share $41.33 Unrealized @ Report Date +10.6%
— VONAGE HLDGS CORP 0.0%
Value $681K Shares 36,115 Share Price $18.86 Est. Cost/Share $14.68 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $679K Shares 21,391 Share Price $31.74 * Est. Cost/Share $22.33 Unrealized @ Report Date +22.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $677K Shares 4,593 Share Price $147.40 * Est. Cost/Share $18.81 Unrealized @ Report Date +56.7%
— CHAMPIONX CORPORATION 0.0%
Value $677K Shares 34,132 Share Price $19.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $677K Shares 9,009 Share Price $75.15 Est. Cost/Share $80.45 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $669K Shares 14,451 Share Price $46.29 * Est. Cost/Share $31.73 Unrealized @ Report Date +35.4%
NVCR NOVOCURE LTD 0.0%
Value $668K Shares 9,619 Share Price $69.45 Est. Cost/Share $101.24 Unrealized @ Report Date -31.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $668K Shares 5,827 Share Price $114.64 Est. Cost/Share $88.61 Unrealized @ Report Date +29.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $667K Shares 5,279 Share Price $126.35 Est. Cost/Share $97.59 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $666K Shares 24,096 Share Price $27.64 * Est. Cost/Share $20.75 Unrealized @ Report Date +13.7%
Z ZILLOW GROUP INC 0.0%
Value $666K Shares 20,982 Share Price $31.74 Est. Cost/Share $71.55 Unrealized @ Report Date -55.6%
— SYNOVUS FINL CORP 0.0%
Value $659K Shares 18,279 Share Price $36.05 Est. Cost/Share $32.23 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $659K Shares 23,758 Share Price $27.74 Est. Cost/Share $21.75 Unrealized @ Report Date +27.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $659K Shares 19,250 Share Price $34.23 Est. Cost/Share $41.62 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $656K Shares 10,833 Share Price $60.56 Est. Cost/Share $69.83 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $655K Shares 14,825 Share Price $44.18 Est. Cost/Share $18.22 Unrealized @ Report Date +142.5%
HELE HELEN OF TROY LTD 0.0%
Value $655K Shares 4,027 Share Price $162.65 Est. Cost/Share $191.14 Unrealized @ Report Date -15.0%
MMS MAXIMUS INC 0.0%
Value $655K Shares 10,460 Share Price $62.62 Est. Cost/Share $73.51 Unrealized @ Report Date -15.0%
— UXIN LTD 0.0%
Value $655K Shares 1,560,878 Share Price $0.42 Est. Cost/Share $1.47 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $654K Shares 25,094 Share Price $26.06 * Est. Cost/Share $19.79 Unrealized @ Report Date +20.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $653K Shares 22,174 Share Price $29.45 Est. Cost/Share $38.92 Unrealized @ Report Date -24.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $648K Shares 3,713 Share Price $174.52 Est. Cost/Share $163.75 Unrealized @ Report Date +6.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $646K Shares 9,290 Share Price $69.54 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $640K Shares 14,431 Share Price $44.35 Est. Cost/Share $37.54 Unrealized @ Report Date +18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $637K Shares 9,646 Share Price $66.04 Est. Cost/Share $18.86 Unrealized @ Report Date +250.1%
KRG KITE RLTY GROUP TR 0.0%
Value $631K Shares 36,516 Share Price $17.28 Est. Cost/Share $20.31 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $629K Shares 9,103 Share Price $69.10 Est. Cost/Share $41.72 Unrealized @ Report Date +65.7%
HP HELMERICH & PAYNE INC 0.0%
Value $627K Shares 14,571 Share Price $43.03 Est. Cost/Share $29.06 Unrealized @ Report Date +48.2%
STAA STAAR SURGICAL CO 0.0%
Value $624K Shares 8,798 Share Price $70.93 Est. Cost/Share $83.54 Unrealized @ Report Date -15.1%
RDN RADIAN GROUP INC 0.0%
Value $622K Shares 31,707 Share Price $19.62 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $622K Shares 12,330 Share Price $50.45 Est. Cost/Share $73.72 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $620K Shares 3,830 Share Price $161.88 Est. Cost/Share $184.68 Unrealized @ Report Date -12.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $618K Shares 945 Share Price $653.97 Est. Cost/Share $649.43 Unrealized @ Report Date -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $618K Shares 8,249 Share Price $74.92 Est. Cost/Share $65.67 Unrealized @ Report Date +14.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $610K Shares 9,353 Share Price $65.22 Est. Cost/Share $67.57 Unrealized @ Report Date -3.5%
RBC RBC BEARINGS INC 0.0%
Value $609K Shares 3,293 Share Price $184.94 Est. Cost/Share $174.85 Unrealized @ Report Date +5.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $607K Shares 23,467 Share Price $25.87 Est. Cost/Share $30.08 Unrealized @ Report Date -13.9%
WTFC WINTRUST FINL CORP 0.0%
Value $607K Shares 7,579 Share Price $80.09 Est. Cost/Share $49.10 Unrealized @ Report Date +63.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $605K Shares 10,999 Share Price $55.01 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.7%
RGEN REPLIGEN CORP 0.0%
Value $597K Shares 3,678 Share Price $162.32 Est. Cost/Share $132.52 Unrealized @ Report Date +22.5%
CBT CABOT CORP 0.0%
Value $597K Shares 9,349 Share Price $63.86 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.1%
FOX FOX CORP 0.0%
Value $591K Shares 19,934 Share Price $29.65 * Est. Cost/Share $30.76 Unrealized @ Report Date -8.3%
— CDK GLOBAL INC 0.0%
Value $590K Shares 10,782 Share Price $54.72 Est. Cost/Share $48.47 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $590K Shares 8,639 Share Price $68.29 Est. Cost/Share $63.36 Unrealized @ Report Date +7.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $584K Shares 91,856 Share Price $6.36 Est. Cost/Share $9.84 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $584K Shares 17,101 Share Price $34.15 * Est. Cost/Share $13.92 Unrealized @ Report Date +126.9%
RPD RAPID7 INC 0.0%
Value $583K Shares 8,706 Share Price $66.97 Est. Cost/Share $86.32 Unrealized @ Report Date -22.6%
FLR FLUOR CORP NEW 0.0%
Value $579K Shares 23,795 Share Price $24.33 Est. Cost/Share $15.88 Unrealized @ Report Date +53.3%
PRI PRIMERICA INC 0.0%
Value $579K Shares 4,840 Share Price $119.63 Est. Cost/Share $93.80 Unrealized @ Report Date +27.6%
SPSC SPS COMM INC 0.0%
Value $577K Shares 5,109 Share Price $112.94 Est. Cost/Share $107.18 Unrealized @ Report Date +5.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $576K Shares 7,166 Share Price $80.38 Est. Cost/Share $113.56 Unrealized @ Report Date -29.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $576K Shares 9,890 Share Price $58.24 Est. Cost/Share $55.25 Unrealized @ Report Date +5.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $567K Shares 4,864 Share Price $116.57 Est. Cost/Share $148.55 Unrealized @ Report Date -21.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $566K Shares 52,786 Share Price $10.72 Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
FVRR FIVERR INTL LTD 0.0%
Value $563K Shares 16,368 Share Price $34.40 Est. Cost/Share $91.42 Unrealized @ Report Date -62.4%
LIVN LIVANOVA PLC 0.0%
Value $561K Shares 8,966 Share Price $62.57 Est. Cost/Share $69.82 Unrealized @ Report Date -10.5%
TENB TENABLE HLDGS INC 0.0%
Value $561K Shares 12,350 Share Price $45.43 Est. Cost/Share $42.74 Unrealized @ Report Date +6.2%
TWLO TWILIO INC 0.0%
Value $558K Shares 6,661 Share Price $83.77 Est. Cost/Share $217.39 Unrealized @ Report Date -61.4%
INSP INSPIRE MED SYS INC 0.0%
Value $558K Shares 3,057 Share Price $182.53 Est. Cost/Share $178.43 Unrealized @ Report Date +2.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $557K Shares 59,800 Share Price $9.31 Est. Cost/Share $12.99 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $556K Shares 7,038 Share Price $79.00 * Est. Cost/Share $50.65 Unrealized @ Report Date +46.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $556K Shares 21,796 Share Price $25.51 Est. Cost/Share $35.81 Unrealized @ Report Date -28.9%
BLKB BLACKBAUD INC 0.0%
Value $556K Shares 9,555 Share Price $58.19 Est. Cost/Share $67.69 Unrealized @ Report Date -14.2%
BL BLACKLINE INC 0.0%
Value $555K Shares 8,340 Share Price $66.55 Est. Cost/Share $102.47 Unrealized @ Report Date -35.0%
HUBB HUBBELL INC 0.0%
Value $555K Shares 3,109 Share Price $178.51 * Est. Cost/Share $160.49 Unrealized @ Report Date +5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $555K Shares 41,958 Share Price $13.23 Est. Cost/Share $13.61 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $555K Shares 61,161 Share Price $9.07 Est. Cost/Share $24.28 Unrealized @ Report Date -62.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $551K Shares 6,936 Share Price $79.44 Est. Cost/Share $62.39 Unrealized @ Report Date +27.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $550K Shares 9,191 Share Price $59.84 Est. Cost/Share $43.31 Unrealized @ Report Date +38.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $545K Shares 5,277 Share Price $103.28 * Est. Cost/Share $65.19 Unrealized @ Report Date +47.2%
SLG SL GREEN RLTY CORP 0.0%
Value $542K Shares 11,741 Share Price $46.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $542K Shares 10,358 Share Price $52.33 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $541K Shares 7,669 Share Price $70.54 * Est. Cost/Share $42.77 Unrealized @ Report Date +51.4%
SLM SLM CORP 0.0%
Value $540K Shares 33,858 Share Price $15.95 Est. Cost/Share $9.56 Unrealized @ Report Date +66.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $539K Shares 13,449 Share Price $40.08 Est. Cost/Share $41.98 Unrealized @ Report Date -4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $538K Shares 10,011 Share Price $53.74 Est. Cost/Share $39.94 Unrealized @ Report Date +34.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $536K Shares 58,738 Share Price $9.13 Est. Cost/Share $13.45 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $534K Shares 8,191 Share Price $65.19 * Est. Cost/Share $42.75 Unrealized @ Report Date +47.3%
CNX CNX RES CORP 0.0%
Value $534K Shares 32,373 Share Price $16.50 Est. Cost/Share $11.91 Unrealized @ Report Date +38.2%
HUBS HUBSPOT INC 0.0%
Value $534K Shares 1,774 Share Price $301.01 Est. Cost/Share $344.41 Unrealized @ Report Date -12.7%
VVV VALVOLINE INC 0.0%
Value $534K Shares 18,550 Share Price $28.79 Est. Cost/Share $24.28 Unrealized @ Report Date +18.7%
DTM DT MIDSTREAM INC 0.0%
Value $532K Shares 10,859 Share Price $48.99 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.2%
NGVT INGEVITY CORP 0.0%
Value $530K Shares 8,404 Share Price $63.07 Est. Cost/Share $61.96 Unrealized @ Report Date +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $530K Shares 356 Share Price $1488.76 * Est. Cost/Share $163.75 Unrealized @ Report Date -2.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $529K Shares 3,123 Share Price $169.39 Est. Cost/Share $143.46 Unrealized @ Report Date +18.0%
TW TRADEWEB MKTS INC 0.0%
Value $520K Shares 7,618 Share Price $68.26 Est. Cost/Share $61.95 Unrealized @ Report Date +10.2%
— R1 RCM INC 0.0%
Value $520K Shares 24,762 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $518K Shares 16,185 Share Price $32.00 * Est. Cost/Share $19.07 Unrealized @ Report Date +47.5%
— LIVENT CORP 0.0%
Value $518K Shares 22,849 Share Price $22.67 Est. Cost/Share $17.85 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $516K Shares 13,371 Share Price $38.59 Est. Cost/Share $57.53 Unrealized @ Report Date -32.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $503K Shares 47,045 Share Price $10.69 Est. Cost/Share $14.22 Unrealized @ Report Date -24.7%
CROX CROCS INC 0.0%
Value $503K Shares 10,321 Share Price $48.74 Est. Cost/Share $83.41 Unrealized @ Report Date -41.6%
CHE CHEMED CORP NEW 0.0%
Value $500K Shares 1,067 Share Price $468.60 Est. Cost/Share $366.88 Unrealized @ Report Date +26.4%
WK WORKIVA INC 0.0%
Value $496K Shares 7,501 Share Price $66.12 Est. Cost/Share $93.49 Unrealized @ Report Date -29.4%
— INARI MED INC 0.0%
Value $496K Shares 7,289 Share Price $68.05 Est. Cost/Share $93.20 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $496K Shares 21,102 Share Price $23.50 Est. Cost/Share $31.04 Unrealized @ Report Date -24.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $495K Shares 13,367 Share Price $37.03 Est. Cost/Share $48.34 Unrealized @ Report Date -23.4%
PLUG PLUG POWER INC 0.0%
Value $494K Shares 29,815 Share Price $16.57 Est. Cost/Share $26.96 Unrealized @ Report Date -38.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $494K Shares 29,141 Share Price $16.95 * Est. Cost/Share $17.04 Unrealized @ Report Date -5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $493K Shares 4,465 Share Price $110.41 Est. Cost/Share $117.44 Unrealized @ Report Date -7.2%
MTG MGIC INVT CORP WIS 0.0%
Value $491K Shares 38,937 Share Price $12.61 Est. Cost/Share $11.25 Unrealized @ Report Date +12.0%
ONTO ONTO INNOVATION INC 0.0%
Value $488K Shares 6,991 Share Price $69.80 Est. Cost/Share $60.06 Unrealized @ Report Date +16.1%
NET CLOUDFLARE INC 0.0%
Value $486K Shares 11,105 Share Price $43.76 Est. Cost/Share $99.11 Unrealized @ Report Date -55.9%
— UNITED STATES STL CORP NEW 0.0%
Value $486K Shares 27,131 Share Price $17.91 Est. Cost/Share $19.72 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $486K Shares 9,209 Share Price $52.77 Est. Cost/Share $77.45 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $484K Shares 3,991 Share Price $121.27 Est. Cost/Share $132.61 Unrealized @ Report Date -8.5%
VC VISTEON CORP 0.0%
Value $484K Shares 4,671 Share Price $103.62 Est. Cost/Share $94.06 Unrealized @ Report Date +9.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $484K Shares 45,423 Share Price $10.66 Est. Cost/Share $12.82 Unrealized @ Report Date -16.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $482K Shares 7,737 Share Price $62.30 Est. Cost/Share $43.94 Unrealized @ Report Date +41.8%
— CANGO INC 0.0%
Value $481K Shares 213,629 Share Price $2.25 Est. Cost/Share $4.02 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $479K Shares 16,339 Share Price $29.32 Est. Cost/Share $54.29 Unrealized @ Report Date -46.0%
NEOG NEOGEN CORP 0.0%
Value $479K Shares 19,851 Share Price $24.13 Est. Cost/Share $41.57 Unrealized @ Report Date -42.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $478K Shares 12,655 Share Price $37.77 Est. Cost/Share $28.34 Unrealized @ Report Date +33.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $478K Shares 30,306 Share Price $15.77 Est. Cost/Share $8.44 Unrealized @ Report Date +86.8%
CATY CATHAY GEN BANCORP 0.0%
Value $478K Shares 12,219 Share Price $39.12 * Est. Cost/Share $28.77 Unrealized @ Report Date +21.3%
BRBR BELLRING BRANDS INC 0.0%
Value $476K Shares 19,136 Share Price $24.87 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
MASI MASIMO CORP 0.0%
Value $475K Shares 3,643 Share Price $130.39 Est. Cost/Share $186.16 Unrealized @ Report Date -29.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $475K Shares 2,588 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $474K Shares 10,262 Share Price $46.19 * Est. Cost/Share $36.57 Unrealized @ Report Date +16.6%
CELH CELSIUS HLDGS INC 0.0%
Value $473K Shares 7,245 Share Price $65.29 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.7%
BCO BRINKS CO 0.0%
Value $473K Shares 7,797 Share Price $60.66 * Est. Cost/Share $57.38 Unrealized @ Report Date +1.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $472K Shares 18,615 Share Price $25.36 Est. Cost/Share $25.50 Unrealized @ Report Date -0.7%
— NUVASIVE INC 0.0%
Value $472K Shares 9,595 Share Price $49.19 Est. Cost/Share $56.22 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $471K Shares 18,992 Share Price $24.80 * Est. Cost/Share $16.31 Unrealized @ Report Date +30.9%
JBGS JBG SMITH PPTYS 0.0%
Value $470K Shares 19,902 Share Price $23.62 Est. Cost/Share $33.02 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $470K Shares 15,875 Share Price $29.61 Est. Cost/Share $30.86 Unrealized @ Report Date -4.0%
CVLT COMMVAULT SYS INC 0.0%
Value $469K Shares 7,453 Share Price $62.93 Est. Cost/Share $56.65 Unrealized @ Report Date +11.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $468K Shares 11,003 Share Price $42.53 Est. Cost/Share $65.06 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $462K Shares 42,435 Share Price $10.89 * Est. Cost/Share $8.59 Unrealized @ Report Date +11.9%
— ENSTAR GROUP LIMITED 0.0%
Value $462K Shares 2,162 Share Price $213.69 Est. Cost/Share $216.67 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $459K Shares 1,922 Share Price $238.81 Est. Cost/Share $192.09 Unrealized @ Report Date +24.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $459K Shares 6,047 Share Price $75.91 Est. Cost/Share $73.97 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $458K Shares 27,297 Share Price $16.78 Est. Cost/Share $16.60 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $457K Shares 19,555 Share Price $23.37 Est. Cost/Share $25.54 Unrealized @ Report Date -8.5%
LAD LITHIA MTRS INC 0.0%
Value $456K Shares 1,659 Share Price $274.86 Est. Cost/Share $177.80 Unrealized @ Report Date +54.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $456K Shares 5,460 Share Price $83.52 * Est. Cost/Share $84.49 Unrealized @ Report Date -12.8%
CALY CALLAWAY GOLF CO 0.0%
Value $456K Shares 22,341 Share Price $20.41 Est. Cost/Share $24.44 Unrealized @ Report Date -16.5%
DY DYCOM INDS INC 0.0%
Value $454K Shares 4,872 Share Price $93.19 Est. Cost/Share $63.24 Unrealized @ Report Date +47.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $452K Shares 14,955 Share Price $30.22 Est. Cost/Share $28.65 Unrealized @ Report Date +5.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $450K Shares 18,209 Share Price $24.71 Est. Cost/Share $42.90 Unrealized @ Report Date -42.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $449K Shares 11,065 Share Price $40.58 Est. Cost/Share $45.31 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $449K Shares 12,200 Share Price $36.80 Est. Cost/Share $121.09 Unrealized @ Report Date -69.6%
INSM INSMED INC 0.0%
Value $448K Shares 22,705 Share Price $19.73 Est. Cost/Share $26.82 Unrealized @ Report Date -26.5%
BRKR BRUKER CORP 0.0%
Value $448K Shares 7,134 Share Price $62.80 Est. Cost/Share $79.02 Unrealized @ Report Date -21.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $447K Shares 11,600 Share Price $38.53 Est. Cost/Share $42.75 Unrealized @ Report Date -9.9%
MAT MATTEL INC 0.0%
Value $447K Shares 20,061 Share Price $22.28 Est. Cost/Share $19.23 Unrealized @ Report Date +16.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $447K Shares 8,500 Share Price $52.59 Est. Cost/Share $47.76 Unrealized @ Report Date +10.2%
— PERFICIENT INC 0.0%
Value $443K Shares 4,833 Share Price $91.66 Est. Cost/Share $80.19 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $441K Shares 14,567 Share Price $30.27 Est. Cost/Share $27.02 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $439K Shares 9,478 Share Price $46.32 * Est. Cost/Share $42.06 Unrealized @ Report Date +5.5%
KFY KORN FERRY 0.0%
Value $438K Shares 7,565 Share Price $57.90 * Est. Cost/Share $47.20 Unrealized @ Report Date +14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $437K Shares 6,458 Share Price $67.67 Est. Cost/Share $39.96 Unrealized @ Report Date +69.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $437K Shares 7,194 Share Price $60.75 Est. Cost/Share $66.20 Unrealized @ Report Date -8.2%
SITM SITIME CORP 0.0%
Value $434K Shares 2,656 Share Price $163.40 Est. Cost/Share $206.97 Unrealized @ Report Date -21.2%
GME GAMESTOP CORP NEW 0.0%
Value $433K Shares 3,545 Share Price $122.14 * Est. Cost/Share $35.83 Unrealized @ Report Date -14.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $431K Shares 3,922 Share Price $109.89 Est. Cost/Share $189.36 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $430K Shares 12,848 Share Price $33.47 Est. Cost/Share $34.40 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $430K Shares 13,217 Share Price $32.53 Est. Cost/Share $33.24 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $429K Shares 3,827 Share Price $112.10 Est. Cost/Share $78.03 Unrealized @ Report Date +43.7%
LEA LEAR CORP 0.0%
Value $428K Shares 3,402 Share Price $125.81 * Est. Cost/Share $108.90 Unrealized @ Report Date +5.6%
CGNX COGNEX CORP 0.0%
Value $428K Shares 10,072 Share Price $42.49 * Est. Cost/Share $57.86 Unrealized @ Report Date -28.4%
FORM FORMFACTOR INC 0.0%
Value $427K Shares 11,006 Share Price $38.80 Est. Cost/Share $35.72 Unrealized @ Report Date +8.4%
TTEK TETRA TECH INC NEW 0.0%
Value $424K Shares 3,111 Share Price $136.29 * Est. Cost/Share $23.85 Unrealized @ Report Date +14.5%
FN FABRINET 0.0%
Value $423K Shares 5,205 Share Price $81.27 Est. Cost/Share $84.65 Unrealized @ Report Date -4.2%
MLI MUELLER INDS INC 0.0%
Value $422K Shares 7,919 Share Price $53.29 * Est. Cost/Share $18.43 Unrealized @ Report Date +37.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $422K Shares 11,875 Share Price $35.54 * Est. Cost/Share $34.19 Unrealized @ Report Date +1.1%
GDDY GODADDY INC 0.0%
Value $421K Shares 6,050 Share Price $69.59 Est. Cost/Share $75.68 Unrealized @ Report Date -8.1%
JBL JABIL INC 0.0%
Value $419K Shares 8,183 Share Price $51.20 Est. Cost/Share $36.37 Unrealized @ Report Date +39.4%
MMSI MERIT MED SYS INC 0.0%
Value $419K Shares 7,742 Share Price $54.12 Est. Cost/Share $54.90 Unrealized @ Report Date -1.2%
— ARCONIC CORPORATION 0.0%
Value $419K Shares 14,922 Share Price $28.08 Est. Cost/Share $26.16 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $418K Shares 9,872 Share Price $42.34 * Est. Cost/Share $43.80 Unrealized @ Report Date -7.8%
OC OWENS CORNING NEW 0.0%
Value $418K Shares 5,626 Share Price $74.30 Est. Cost/Share $59.39 Unrealized @ Report Date +25.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $417K Shares 7,095 Share Price $58.77 Est. Cost/Share $46.40 Unrealized @ Report Date +26.7%
FIX COMFORT SYS USA INC 0.0%
Value $417K Shares 5,014 Share Price $83.17 Est. Cost/Share $62.64 Unrealized @ Report Date +30.8%
BPOP POPULAR INC 0.0%
Value $417K Shares 5,423 Share Price $76.89 * Est. Cost/Share $30.23 Unrealized @ Report Date +128.7%
WD WALKER & DUNLOP INC 0.0%
Value $416K Shares 4,322 Share Price $96.25 * Est. Cost/Share $81.27 Unrealized @ Report Date +6.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $416K Shares 6,726 Share Price $61.85 Est. Cost/Share $72.17 Unrealized @ Report Date -14.3%
ENS ENERSYS 0.0%
Value $415K Shares 7,041 Share Price $58.94 * Est. Cost/Share $70.54 Unrealized @ Report Date -19.1%
MATX MATSON INC 0.0%
Value $414K Shares 5,667 Share Price $73.05 * Est. Cost/Share $58.38 Unrealized @ Report Date +18.8%
DORM DORMAN PRODS INC 0.0%
Value $414K Shares 3,772 Share Price $109.76 Est. Cost/Share $91.01 Unrealized @ Report Date +20.5%
— HOSTESS BRANDS INC 0.0%
Value $413K Shares 19,458 Share Price $21.23 Est. Cost/Share $16.70 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $410K Shares 11,525 Share Price $35.57 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.8%
PEN PENUMBRA INC 0.0%
Value $409K Shares 3,285 Share Price $124.51 Est. Cost/Share $203.62 Unrealized @ Report Date -38.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $408K Shares 5,609 Share Price $72.74 Est. Cost/Share $66.63 Unrealized @ Report Date +9.1%
DIOD DIODES INC 0.0%
Value $408K Shares 6,300 Share Price $64.76 Est. Cost/Share $75.50 Unrealized @ Report Date -14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $407K Shares 10,557 Share Price $38.55 Est. Cost/Share $42.87 Unrealized @ Report Date -10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $406K Shares 11,610 Share Price $34.97 Est. Cost/Share $82.85 Unrealized @ Report Date -57.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $406K Shares 8,822 Share Price $46.02 Est. Cost/Share $39.67 Unrealized @ Report Date +15.9%
WEX WEX INC 0.0%
Value $405K Shares 2,607 Share Price $155.35 Est. Cost/Share $145.89 Unrealized @ Report Date +6.6%
MQ MARQETA INC 0.0%
Value $405K Shares 49,867 Share Price $8.12 Est. Cost/Share $9.83 Unrealized @ Report Date -17.5%
ARVN ARVINAS INC 0.0%
Value $404K Shares 9,605 Share Price $42.06 Est. Cost/Share $49.11 Unrealized @ Report Date -14.3%
THC TENET HEALTHCARE CORP 0.0%
Value $404K Shares 7,684 Share Price $52.58 Est. Cost/Share $43.57 Unrealized @ Report Date +20.6%
— VERINT SYS INC 0.0%
Value $404K Shares 9,566 Share Price $42.23 Est. Cost/Share $52.32 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $402K Shares 4,832 Share Price $83.20 * Est. Cost/Share $61.00 Unrealized @ Report Date +31.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $402K Shares 4,320 Share Price $93.06 Est. Cost/Share $93.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $402K Shares 1,664 Share Price $241.59 Est. Cost/Share $170.92 Unrealized @ Report Date +41.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $402K Shares 10,971 Share Price $36.64 Est. Cost/Share $31.16 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $400K Shares 8,206 Share Price $48.74 Est. Cost/Share $39.86 Unrealized @ Report Date +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $399K Shares 7,120 Share Price $56.04 * Est. Cost/Share $48.91 Unrealized @ Report Date -11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $399K Shares 5,096 Share Price $78.30 * Est. Cost/Share $74.20 Unrealized @ Report Date +3.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $398K Shares 9,604 Share Price $41.44 Est. Cost/Share $75.11 Unrealized @ Report Date -44.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $398K Shares 17,506 Share Price $22.74 Est. Cost/Share $15.84 Unrealized @ Report Date +43.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $397K Shares 20,419 Share Price $19.44 Est. Cost/Share $18.82 Unrealized @ Report Date +3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $397K Shares 18,430 Share Price $21.54 Est. Cost/Share $23.22 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $396K Shares 1,551 Share Price $255.32 * Est. Cost/Share $39.65 Unrealized @ Report Date +7.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $396K Shares 4,149 Share Price $95.44 Est. Cost/Share $76.60 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $395K Shares 13,613 Share Price $29.02 Est. Cost/Share $12.46 Unrealized @ Report Date +132.9%
LII LENNOX INTL INC 0.0%
Value $395K Shares 1,916 Share Price $206.16 * Est. Cost/Share $205.67 Unrealized @ Report Date -3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $395K Shares 28,008 Share Price $14.10 Est. Cost/Share $23.78 Unrealized @ Report Date -40.8%
LCII LCI INDS 0.0%
Value $395K Shares 3,521 Share Price $112.18 * Est. Cost/Share $105.60 Unrealized @ Report Date -7.8%
MIDD MIDDLEBY CORP 0.0%
Value $395K Shares 3,152 Share Price $125.32 Est. Cost/Share $99.17 Unrealized @ Report Date +26.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $394K Shares 18,746 Share Price $21.02 Est. Cost/Share $12.59 Unrealized @ Report Date +66.8%
VYX NCR CORP NEW 0.0%
Value $393K Shares 12,615 Share Price $31.15 * Est. Cost/Share $21.48 Unrealized @ Report Date -11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $393K Shares 22,105 Share Price $17.78 * Est. Cost/Share $17.00 Unrealized @ Report Date -2.5%
— HUDSON PAC PPTYS INC 0.0%
Value $393K Shares 26,475 Share Price $14.84 Est. Cost/Share $28.58 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $393K Shares 6,593 Share Price $59.61 Est. Cost/Share $83.52 Unrealized @ Report Date -28.6%
BDC BELDEN INC 0.0%
Value $392K Shares 7,363 Share Price $53.24 Est. Cost/Share $45.07 Unrealized @ Report Date +17.3%
KBH KB HOME 0.0%
Value $392K Shares 13,759 Share Price $28.49 * Est. Cost/Share $32.57 Unrealized @ Report Date -17.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $391K Shares 4,535 Share Price $86.22 Est. Cost/Share $76.50 Unrealized @ Report Date +12.8%
KBR KBR INC 0.0%
Value $391K Shares 8,087 Share Price $48.35 * Est. Cost/Share $28.72 Unrealized @ Report Date +62.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $391K Shares 19,017 Share Price $20.56 Est. Cost/Share $24.01 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $390K Shares 14,599 Share Price $26.71 * Est. Cost/Share $28.36 Unrealized @ Report Date -20.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $390K Shares 14,331 Share Price $27.21 * Est. Cost/Share $34.58 Unrealized @ Report Date -24.1%
DOX AMDOCS LTD 0.0%
Value $388K Shares 4,662 Share Price $83.23 * Est. Cost/Share $58.40 Unrealized @ Report Date +32.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $388K Shares 13,257 Share Price $29.27 Est. Cost/Share $34.09 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $388K Shares 2,282 Share Price $170.03 Est. Cost/Share $141.14 Unrealized @ Report Date +20.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $387K Shares 5,299 Share Price $73.03 Est. Cost/Share $80.26 Unrealized @ Report Date -10.2%
GH GUARDANT HEALTH INC 0.0%
Value $387K Shares 9,607 Share Price $40.28 Est. Cost/Share $94.19 Unrealized @ Report Date -57.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $386K Shares 9,420 Share Price $40.98 Est. Cost/Share $47.51 Unrealized @ Report Date -13.7%
AZTA AZENTA INC 0.0%
Value $386K Shares 5,350 Share Price $72.15 Est. Cost/Share $88.00 Unrealized @ Report Date -18.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $386K Shares 12,069 Share Price $31.98 Est. Cost/Share $31.34 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $385K Shares 4,017 Share Price $95.84 * Est. Cost/Share $104.71 Unrealized @ Report Date -11.5%
AXON AXON ENTERPRISE INC 0.0%
Value $384K Shares 4,115 Share Price $93.32 Est. Cost/Share $80.89 Unrealized @ Report Date +15.2%
CACI CACI INTL INC 0.0%
Value $383K Shares 1,357 Share Price $282.24 Est. Cost/Share $196.28 Unrealized @ Report Date +43.6%
AMBA AMBARELLA INC 0.0%
Value $383K Shares 5,867 Share Price $65.28 Est. Cost/Share $117.96 Unrealized @ Report Date -44.5%
— COHERENT INC 0.0%
Value $383K Shares 1,438 Share Price $266.34 Est. Cost/Share $178.55 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $382K Shares 3,471 Share Price $110.05 Est. Cost/Share $183.06 Unrealized @ Report Date -39.9%
— BLACK KNIGHT INC 0.0%
Value $381K Shares 5,832 Share Price $65.33 Est. Cost/Share $79.32 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $379K Shares 7,365 Share Price $51.46 Est. Cost/Share $107.18 Unrealized @ Report Date -52.0%
— MR COOPER GROUP INC 0.0%
Value $378K Shares 10,277 Share Price $36.78 Est. Cost/Share $28.30 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $377K Shares 7,149 Share Price $52.73 Est. Cost/Share $50.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $376K Shares 1,963 Share Price $191.54 * Est. Cost/Share $75.46 Unrealized @ Report Date +25.2%
ABCB AMERIS BANCORP 0.0%
Value $375K Shares 9,327 Share Price $40.21 * Est. Cost/Share $36.57 Unrealized @ Report Date +5.0%
WING WINGSTOP INC 0.0%
Value $375K Shares 5,009 Share Price $74.87 Est. Cost/Share $141.95 Unrealized @ Report Date -47.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $374K Shares 35,293 Share Price $10.60 Est. Cost/Share $6.79 Unrealized @ Report Date +55.9%
GNTX GENTEX CORP 0.0%
Value $373K Shares 13,343 Share Price $27.95 Est. Cost/Share $25.55 Unrealized @ Report Date +9.5%
BOX BOX INC 0.0%
Value $373K Shares 14,827 Share Price $25.16 Est. Cost/Share $21.07 Unrealized @ Report Date +19.3%
MTH MERITAGE HOMES CORP 0.0%
Value $372K Shares 5,133 Share Price $72.47 * Est. Cost/Share $44.74 Unrealized @ Report Date -19.0%
COKE COCA COLA CONS INC 0.0%
Value $372K Shares 660 Share Price $563.64 * Est. Cost/Share $33.33 Unrealized @ Report Date +62.2%
IDA IDACORP INC 0.0%
Value $368K Shares 3,471 Share Price $106.02 Est. Cost/Share $88.13 Unrealized @ Report Date +20.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $367K Shares 31,748 Share Price $11.56 Est. Cost/Share $11.13 Unrealized @ Report Date +3.6%
VUZI VUZIX CORP 0.0%
Value $367K Shares 51,787 Share Price $7.09 Est. Cost/Share $7.57 Unrealized @ Report Date -6.2%
WSFS WSFS FINL CORP 0.0%
Value $365K Shares 9,095 Share Price $40.13 Est. Cost/Share $45.60 Unrealized @ Report Date -12.1%
— SITE CTRS CORP 0.0%
Value $365K Shares 27,096 Share Price $13.47 Est. Cost/Share $12.73 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $364K Shares 2,117 Share Price $171.94 * Est. Cost/Share $187.65 Unrealized @ Report Date -10.6%
CABO CABLE ONE INC 0.0%
Value $363K Shares 282 Share Price $1287.23 * Est. Cost/Share $1323.98 Unrealized @ Report Date -8.7%
FCN FTI CONSULTING INC 0.0%
Value $362K Shares 1,998 Share Price $181.18 Est. Cost/Share $89.63 Unrealized @ Report Date +101.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $362K Shares 9,575 Share Price $37.81 * Est. Cost/Share $38.12 Unrealized @ Report Date -19.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $362K Shares 21,811 Share Price $16.60 Est. Cost/Share $22.58 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $362K Shares 3,354 Share Price $107.93 Est. Cost/Share $136.67 Unrealized @ Report Date -21.0%
— MERITOR INC 0.0%
Value $361K Shares 9,921 Share Price $36.39 Est. Cost/Share $24.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $361K Shares 3,180 Share Price $113.52 Est. Cost/Share $123.14 Unrealized @ Report Date -7.9%
KMPR KEMPER CORP 0.0%
Value $361K Shares 7,542 Share Price $47.87 Est. Cost/Share $59.35 Unrealized @ Report Date -19.3%
GHC GRAHAM HLDGS CO 0.0%
Value $361K Shares 637 Share Price $566.72 * Est. Cost/Share $598.18 Unrealized @ Report Date -8.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $360K Shares 10,337 Share Price $34.83 * Est. Cost/Share $22.74 Unrealized @ Report Date +25.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $360K Shares 10,076 Share Price $35.73 Est. Cost/Share $35.22 Unrealized @ Report Date +1.4%
TREX TREX CO INC 0.0%
Value $358K Shares 6,559 Share Price $54.58 Est. Cost/Share $69.16 Unrealized @ Report Date -21.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $357K Shares 15,095 Share Price $23.65 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.8%
PGNY PROGYNY INC 0.0%
Value $357K Shares 12,295 Share Price $29.04 Est. Cost/Share $51.12 Unrealized @ Report Date -43.2%
FBP FIRST BANCORP P R 0.0%
Value $357K Shares 27,697 Share Price $12.89 * Est. Cost/Share $8.38 Unrealized @ Report Date +37.0%
— FOOT LOCKER INC 0.0%
Value $356K Shares 14,129 Share Price $25.20 Est. Cost/Share $29.40 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $355K Shares 11,020 Share Price $32.21 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $355K Shares 23,859 Share Price $14.88 Est. Cost/Share $25.10 Unrealized @ Report Date -40.8%
NTCT NETSCOUT SYS INC 0.0%
Value $355K Shares 10,479 Share Price $33.88 Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $355K Shares 24,173 Share Price $14.69 Est. Cost/Share $15.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $354K Shares 6,601 Share Price $53.63 * Est. Cost/Share $51.16 Unrealized @ Report Date -0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $353K Shares 8,225 Share Price $42.92 * Est. Cost/Share $51.22 Unrealized @ Report Date -21.4%
RRC RANGE RES CORP 0.0%
Value $352K Shares 14,221 Share Price $24.75 Est. Cost/Share $13.30 Unrealized @ Report Date +86.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $352K Shares 5,171 Share Price $68.07 Est. Cost/Share $61.86 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $352K Shares 14,775 Share Price $23.82 Est. Cost/Share $15.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $351K Shares 4,452 Share Price $78.84 * Est. Cost/Share $66.41 Unrealized @ Report Date +13.4%
XNCR XENCOR INC 0.0%
Value $350K Shares 12,794 Share Price $27.36 Est. Cost/Share $30.18 Unrealized @ Report Date -9.3%
AGCO AGCO CORP 0.0%
Value $350K Shares 3,542 Share Price $98.81 * Est. Cost/Share $61.67 Unrealized @ Report Date +44.5%
— FORWARD AIR CORP 0.0%
Value $349K Shares 3,790 Share Price $92.08 Est. Cost/Share $86.77 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $348K Shares 23,246 Share Price $14.97 * Est. Cost/Share $12.54 Unrealized @ Report Date -20.4%
BMBL BUMBLE INC 0.0%
Value $348K Shares 12,405 Share Price $28.05 Est. Cost/Share $27.16 Unrealized @ Report Date +3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $348K Shares 5,281 Share Price $65.90 Est. Cost/Share $51.81 Unrealized @ Report Date +26.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $348K Shares 3,815 Share Price $91.22 * Est. Cost/Share $62.82 Unrealized @ Report Date +37.7%
QDEL QUIDELORTHO CORP 0.0%
Value $347K Shares 3,568 Share Price $97.25 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
— ZENDESK INC 0.0%
Value $346K Shares 4,674 Share Price $74.03 Est. Cost/Share $93.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $345K Shares 8,489 Share Price $40.64 Est. Cost/Share $33.03 Unrealized @ Report Date +23.3%
— COVETRUS INC 0.0%
Value $345K Shares 16,604 Share Price $20.78 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $345K Shares 5,144 Share Price $67.07 Est. Cost/Share $136.19 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $345K Shares 8,399 Share Price $41.08 Est. Cost/Share $49.69 Unrealized @ Report Date -17.5%
MXL MAXLINEAR INC 0.0%
Value $343K Shares 10,111 Share Price $33.92 Est. Cost/Share $39.86 Unrealized @ Report Date -14.8%
— DENBURY INC 0.0%
Value $342K Shares 5,704 Share Price $59.96 Est. Cost/Share $76.69 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $342K Shares 12,019 Share Price $28.45 Est. Cost/Share $40.51 Unrealized @ Report Date -29.9%
ERIE ERIE INDTY CO 0.0%
Value $339K Shares 1,766 Share Price $191.96 * Est. Cost/Share $175.94 Unrealized @ Report Date +3.1%
— SAGE THERAPEUTICS INC 0.0%
Value $338K Shares 10,450 Share Price $32.34 Est. Cost/Share $52.05 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $338K Shares 2,494 Share Price $135.53 * Est. Cost/Share $108.44 Unrealized @ Report Date +16.4%
CRC CALIFORNIA RES CORP 0.0%
Value $338K Shares 8,791 Share Price $38.45 * Est. Cost/Share $30.22 Unrealized @ Report Date +15.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $337K Shares 5,495 Share Price $61.33 * Est. Cost/Share $57.76 Unrealized @ Report Date +4.1%
AAON AAON INC 0.0%
Value $336K Shares 6,131 Share Price $54.80 * Est. Cost/Share $42.43 Unrealized @ Report Date -15.3%
TNET TRINET GROUP INC 0.0%
Value $336K Shares 4,320 Share Price $77.78 * Est. Cost/Share $76.56 Unrealized @ Report Date -1.2%
— HOWARD HUGHES CORP 0.0%
Value $336K Shares 4,940 Share Price $68.02 Est. Cost/Share $105.59 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $336K Shares 4,750 Share Price $70.74 * Est. Cost/Share $31.12 Unrealized @ Report Date +14.0%
IOSP INNOSPEC INC 0.0%
Value $334K Shares 3,493 Share Price $95.62 * Est. Cost/Share $77.17 Unrealized @ Report Date +17.6%
MLKN MILLERKNOLL INC 0.0%
Value $334K Shares 12,704 Share Price $26.29 * Est. Cost/Share $27.87 Unrealized @ Report Date -16.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $334K Shares 18,070 Share Price $18.48 * Est. Cost/Share $15.27 Unrealized @ Report Date +9.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $333K Shares 4,207 Share Price $79.15 * Est. Cost/Share $109.06 Unrealized @ Report Date -38.1%
INGR INGREDION INC 0.0%
Value $332K Shares 3,768 Share Price $88.11 Est. Cost/Share $84.44 Unrealized @ Report Date +4.4%
QTWO Q2 HLDGS INC 0.0%
Value $332K Shares 8,576 Share Price $38.71 Est. Cost/Share $90.73 Unrealized @ Report Date -57.5%
RMBS RAMBUS INC DEL 0.0%
Value $332K Shares 15,478 Share Price $21.45 Est. Cost/Share $19.46 Unrealized @ Report Date +10.4%
— SPX CORP 0.0%
Value $331K Shares 6,288 Share Price $52.64 Est. Cost/Share $53.02 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $331K Shares 5,569 Share Price $59.44 * Est. Cost/Share $37.74 Unrealized @ Report Date +33.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $330K Shares 10,473 Share Price $31.51 Est. Cost/Share $28.61 Unrealized @ Report Date +9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $329K Shares 3,939 Share Price $83.52 * Est. Cost/Share $114.33 Unrealized @ Report Date -37.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $329K Shares 4,651 Share Price $70.74 Est. Cost/Share $79.14 Unrealized @ Report Date -10.7%
WAFD WASHINGTON FED INC 0.0%
Value $326K Shares 10,868 Share Price $30.00 * Est. Cost/Share $24.20 Unrealized @ Report Date +9.4%
ITT ITT INC 0.0%
Value $325K Shares 4,837 Share Price $67.19 Est. Cost/Share $65.32 Unrealized @ Report Date +2.9%
SONO SONOS INC 0.0%
Value $325K Shares 18,006 Share Price $18.05 Est. Cost/Share $27.91 Unrealized @ Report Date -35.4%
WWD WOODWARD INC 0.0%
Value $325K Shares 3,514 Share Price $92.49 * Est. Cost/Share $78.35 Unrealized @ Report Date +15.3%
PSTG PURE STORAGE INC 0.0%
Value $325K Shares 12,615 Share Price $25.76 Est. Cost/Share $20.65 Unrealized @ Report Date +24.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value $324K Shares 66,433 Share Price $4.88 Est. Cost/Share $8.08 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $324K Shares 5,376 Share Price $60.27 Est. Cost/Share $94.71 Unrealized @ Report Date -36.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $323K Shares 11,197 Share Price $28.85 Est. Cost/Share $20.74 Unrealized @ Report Date +39.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $323K Shares 8,201 Share Price $39.39 Est. Cost/Share $30.17 Unrealized @ Report Date +30.6%
HRB BLOCK H & R INC 0.0%
Value $323K Shares 9,152 Share Price $35.29 * Est. Cost/Share $19.84 Unrealized @ Report Date +60.7%
CALX CALIX INC 0.0%
Value $322K Shares 9,431 Share Price $34.14 Est. Cost/Share $44.08 Unrealized @ Report Date -22.5%
ITRI ITRON INC 0.0%
Value $322K Shares 6,498 Share Price $49.55 Est. Cost/Share $74.39 Unrealized @ Report Date -33.6%
MOG/A MOOG INC 0.0%
Value $322K Shares 4,048 Share Price $79.55 * Est. Cost/Share $66.00 Unrealized @ Report Date +16.8%
— PDC ENERGY INC 0.0%
Value $322K Shares 5,240 Share Price $61.45 Est. Cost/Share $32.53 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $322K Shares 29,178 Share Price $11.04 Est. Cost/Share $13.85 Unrealized @ Report Date -20.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $321K Shares 13,560 Share Price $23.67 Est. Cost/Share $32.67 Unrealized @ Report Date -27.3%
KMT KENNAMETAL INC 0.0%
Value $321K Shares 13,829 Share Price $23.21 * Est. Cost/Share $28.10 Unrealized @ Report Date -26.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $320K Shares 11,647 Share Price $27.47 Est. Cost/Share $43.21 Unrealized @ Report Date -36.4%
MGEE MGE ENERGY INC 0.0%
Value $319K Shares 4,090 Share Price $78.00 * Est. Cost/Share $63.29 Unrealized @ Report Date +13.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $319K Shares 11,221 Share Price $28.43 * Est. Cost/Share $36.21 Unrealized @ Report Date -32.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $319K Shares 9,182 Share Price $34.74 Est. Cost/Share $18.58 Unrealized @ Report Date +87.2%
SABR SABRE CORP 0.0%
Value $319K Shares 54,575 Share Price $5.85 Est. Cost/Share $10.87 Unrealized @ Report Date -46.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $318K Shares 11,086 Share Price $28.68 * Est. Cost/Share $23.07 Unrealized @ Report Date +1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $318K Shares 17,494 Share Price $18.18 Est. Cost/Share $25.30 Unrealized @ Report Date -28.2%
GMED GLOBUS MED INC 0.0%
Value $318K Shares 5,657 Share Price $56.21 Est. Cost/Share $49.94 Unrealized @ Report Date +12.4%
CARG CARGURUS INC 0.0%
Value $317K Shares 14,758 Share Price $21.48 Est. Cost/Share $28.73 Unrealized @ Report Date -25.2%
ACA ARCOSA INC 0.0%
Value $317K Shares 6,829 Share Price $46.42 Est. Cost/Share $48.79 Unrealized @ Report Date -5.8%
DAN DANA INC 0.0%
Value $316K Shares 22,382 Share Price $14.12 * Est. Cost/Share $17.04 Unrealized @ Report Date -25.3%
CG CARLYLE GROUP INC 0.0%
Value $316K Shares 9,983 Share Price $31.65 * Est. Cost/Share $27.88 Unrealized @ Report Date -0.1%
— UNITI GROUP INC 0.0%
Value $315K Shares 33,463 Share Price $9.41 Est. Cost/Share $13.78 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $314K Shares 11,464 Share Price $27.39 Est. Cost/Share $31.19 Unrealized @ Report Date -12.2%
MAC MACERICH CO 0.0%
Value $314K Shares 35,995 Share Price $8.72 Est. Cost/Share $17.71 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $314K Shares 5,496 Share Price $57.13 * Est. Cost/Share $36.01 Unrealized @ Report Date +46.1%
— II-VI INC 0.0%
Value $314K Shares 6,170 Share Price $50.89 Est. Cost/Share $60.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $313K Shares 2,152 Share Price $145.45 Est. Cost/Share $130.47 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $313K Shares 50,729 Share Price $6.17 Est. Cost/Share $2.65 Unrealized @ Report Date +133.3%
OSK OSHKOSH CORP 0.0%
Value $313K Shares 3,816 Share Price $82.02 * Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $313K Shares 6,104 Share Price $51.28 Est. Cost/Share $44.80 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $313K Shares 12,643 Share Price $24.76 Est. Cost/Share $31.71 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $312K Shares 8,456 Share Price $36.90 Est. Cost/Share $36.73 Unrealized @ Report Date -1.4%
BLD TOPBUILD CORP 0.0%
Value $312K Shares 1,865 Share Price $167.29 Est. Cost/Share $163.90 Unrealized @ Report Date +2.0%
AVTR AVANTOR INC 0.0%
Value $311K Shares 10,004 Share Price $31.09 Est. Cost/Share $30.00 Unrealized @ Report Date +3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $311K Shares 3,497 Share Price $88.93 * Est. Cost/Share $59.77 Unrealized @ Report Date -6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $310K Shares 8,361 Share Price $37.08 * Est. Cost/Share $49.29 Unrealized @ Report Date -29.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $310K Shares 12,042 Share Price $25.74 Est. Cost/Share $51.79 Unrealized @ Report Date -50.2%
SPT SPROUT SOCIAL INC 0.0%
Value $310K Shares 5,328 Share Price $58.18 Est. Cost/Share $80.76 Unrealized @ Report Date -28.1%
— SUMMIT MATLS INC 0.0%
Value $310K Shares 13,325 Share Price $23.26 Est. Cost/Share $28.07 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $310K Shares 4,621 Share Price $67.09 * Est. Cost/Share $45.04 Unrealized @ Report Date +36.2%
AYI ACUITY BRANDS INC 0.0%
Value $308K Shares 2,004 Share Price $153.69 Est. Cost/Share $112.70 Unrealized @ Report Date +35.3%
OI O-I GLASS INC 0.0%
Value $308K Shares 21,968 Share Price $14.02 Est. Cost/Share $10.45 Unrealized @ Report Date +33.9%
— ALTAIR ENGR INC 0.0%
Value $307K Shares 5,840 Share Price $52.57 Est. Cost/Share $61.82 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $307K Shares 7,511 Share Price $40.87 Est. Cost/Share $36.18 Unrealized @ Report Date +13.1%
— TREEHOUSE FOODS INC 0.0%
Value $306K Shares 7,321 Share Price $41.80 Est. Cost/Share $44.21 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $305K Shares 3,879 Share Price $78.63 Est. Cost/Share $78.79 Unrealized @ Report Date -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $302K Shares 9,640 Share Price $31.33 * Est. Cost/Share $23.35 Unrealized @ Report Date +27.6%
BE BLOOM ENERGY CORP 0.0%
Value $302K Shares 18,293 Share Price $16.51 Est. Cost/Share $21.99 Unrealized @ Report Date -25.0%
APPN APPIAN CORP 0.0%
Value $302K Shares 6,377 Share Price $47.36 Est. Cost/Share $91.05 Unrealized @ Report Date -48.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $301K Shares 8,451 Share Price $35.62 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $301K Shares 3,235 Share Price $93.04 Est. Cost/Share $74.46 Unrealized @ Report Date +25.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $300K Shares 11,311 Share Price $26.52 Est. Cost/Share $27.87 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $300K Shares 4,421 Share Price $67.86 Est. Cost/Share $58.78 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $299K Shares 5,276 Share Price $56.67 Est. Cost/Share $49.80 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $296K Shares 21,175 Share Price $13.98 Est. Cost/Share $13.72 Unrealized @ Report Date +1.9%
GKOS GLAUKOS CORP 0.0%
Value $296K Shares 6,498 Share Price $45.55 Est. Cost/Share $52.13 Unrealized @ Report Date -12.9%
CW CURTISS WRIGHT CORP 0.0%
Value $294K Shares 2,228 Share Price $131.96 Est. Cost/Share $101.83 Unrealized @ Report Date +28.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $294K Shares 2,930 Share Price $100.34 Est. Cost/Share $126.93 Unrealized @ Report Date -20.8%
— SPIRIT AIRLS INC 0.0%
Value $292K Shares 12,249 Share Price $23.84 Est. Cost/Share $22.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $292K Shares 12,321 Share Price $23.70 Est. Cost/Share $19.38 Unrealized @ Report Date +22.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $292K Shares 26,155 Share Price $11.16 * Est. Cost/Share $16.49 Unrealized @ Report Date -39.0%
THRM GENTHERM INC 0.0%
Value $291K Shares 4,672 Share Price $62.29 Est. Cost/Share $67.53 Unrealized @ Report Date -7.6%
DT DYNATRACE INC 0.0%
Value $291K Shares 7,374 Share Price $39.46 Est. Cost/Share $45.75 Unrealized @ Report Date -13.8%
MED MEDIFAST INC 0.0%
Value $290K Shares 1,607 Share Price $180.46 * Est. Cost/Share $150.50 Unrealized @ Report Date +10.2%
VAL VALARIS LIMITED 0.0%
Value $289K Shares 6,845 Share Price $42.22 Est. Cost/Share $53.82 Unrealized @ Report Date -21.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $288K Shares 4,170 Share Price $69.06 Est. Cost/Share $69.01 Unrealized @ Report Date -0.1%
UPWK UPWORK INC 0.0%
Value $287K Shares 13,836 Share Price $20.74 Est. Cost/Share $34.34 Unrealized @ Report Date -39.8%
M MACYS INC 0.0%
Value $287K Shares 15,648 Share Price $18.34 Est. Cost/Share $23.47 Unrealized @ Report Date -21.9%
AX AXOS FINANCIAL INC 0.0%
Value $286K Shares 7,979 Share Price $35.84 Est. Cost/Share $42.57 Unrealized @ Report Date -15.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $286K Shares 17,057 Share Price $16.77 Est. Cost/Share $41.22 Unrealized @ Report Date -59.4%
MC MOELIS & CO 0.0%
Value $286K Shares 7,245 Share Price $39.48 * Est. Cost/Share $39.03 Unrealized @ Report Date -15.5%
RUN SUNRUN INC 0.0%
Value $285K Shares 12,176 Share Price $23.41 Est. Cost/Share $47.11 Unrealized @ Report Date -50.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $285K Shares 11,788 Share Price $24.18 Est. Cost/Share $23.79 Unrealized @ Report Date +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $285K Shares 4,350 Share Price $65.52 Est. Cost/Share $56.27 Unrealized @ Report Date +16.7%
— LIBERTY GLOBAL PLC 0.0%
Value $284K Shares 12,873 Share Price $22.06 Est. Cost/Share $28.76 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $284K Shares 5,993 Share Price $47.39 Est. Cost/Share $48.22 Unrealized @ Report Date -1.7%
BTU PEABODY ENGR CORP 0.0%
Value $283K Shares 13,227 Share Price $21.40 * Est. Cost/Share $6.58 Unrealized @ Report Date +211.8%
APPS DIGITAL TURBINE INC 0.0%
Value $283K Shares 16,178 Share Price $17.49 Est. Cost/Share $44.37 Unrealized @ Report Date -60.6%
EVH EVOLENT HEALTH INC 0.0%
Value $283K Shares 9,209 Share Price $30.73 Est. Cost/Share $20.43 Unrealized @ Report Date +50.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $282K Shares 7,537 Share Price $37.42 Est. Cost/Share $46.48 Unrealized @ Report Date -19.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $282K Shares 8,556 Share Price $32.96 Est. Cost/Share $29.81 Unrealized @ Report Date +10.8%
BC BRUNSWICK CORP 0.0%
Value $282K Shares 4,310 Share Price $65.43 * Est. Cost/Share $56.54 Unrealized @ Report Date +6.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $282K Shares 3,390 Share Price $83.19 * Est. Cost/Share $92.26 Unrealized @ Report Date -14.8%
— ENCORE WIRE CORP 0.0%
Value $281K Shares 2,705 Share Price $103.88 Est. Cost/Share $91.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $280K Shares 6,276 Share Price $44.61 Est. Cost/Share $37.30 Unrealized @ Report Date +19.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $279K Shares 6,167 Share Price $45.24 Est. Cost/Share $43.70 Unrealized @ Report Date +3.7%
— OUTFRONT MEDIA INC 0.0%
Value $279K Shares 16,451 Share Price $16.96 Est. Cost/Share $25.19 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $278K Shares 9,808 Share Price $28.34 Est. Cost/Share $26.54 Unrealized @ Report Date +6.8%
VMI VALMONT INDS INC 0.0%
Value $277K Shares 1,235 Share Price $224.29 Est. Cost/Share $177.60 Unrealized @ Report Date +26.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $277K Shares 2,375 Share Price $116.63 Est. Cost/Share $120.98 Unrealized @ Report Date -4.0%
CAR AVIS BUDGET GROUP 0.0%
Value $277K Shares 1,884 Share Price $147.03 * Est. Cost/Share $71.99 Unrealized @ Report Date +94.1%
CEVA CEVA INC 0.0%
Value $275K Shares 8,200 Share Price $33.54 Est. Cost/Share $41.91 Unrealized @ Report Date -19.9%
XPO XPO LOGISTICS INC 0.0%
Value $275K Shares 5,732 Share Price $47.98 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $275K Shares 5,100 Share Price $53.92 Est. Cost/Share $55.66 Unrealized @ Report Date -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $273K Shares 51,887 Share Price $5.26 Est. Cost/Share $18.35 Unrealized @ Report Date -71.3%
— SKECHERS U S A INC 0.0%
Value $273K Shares 7,677 Share Price $35.56 Est. Cost/Share $34.54 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $272K Shares 4,365 Share Price $62.31 * Est. Cost/Share $45.31 Unrealized @ Report Date +22.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $272K Shares 17,861 Share Price $15.23 Est. Cost/Share $17.48 Unrealized @ Report Date —
— GMS INC 0.0%
Value $271K Shares 6,095 Share Price $44.46 Est. Cost/Share $43.17 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $271K Shares 4,826 Share Price $56.15 * Est. Cost/Share $41.86 Unrealized @ Report Date +18.1%
— CALLON PETE CO DEL 0.0%
Value $270K Shares 6,891 Share Price $39.18 Est. Cost/Share $52.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $270K Shares 17,113 Share Price $15.78 Est. Cost/Share $15.47 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $270K Shares 4,560 Share Price $59.21 Est. Cost/Share $108.71 Unrealized @ Report Date -45.6%
VCYT VERACYTE INC 0.0%
Value $270K Shares 13,614 Share Price $19.83 Est. Cost/Share $32.29 Unrealized @ Report Date -38.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $269K Shares 2,210 Share Price $121.72 * Est. Cost/Share $62.71 Unrealized @ Report Date +35.0%
AVAV AEROVIRONMENT INC 0.0%
Value $269K Shares 3,276 Share Price $82.11 Est. Cost/Share $84.95 Unrealized @ Report Date -3.2%
CHGG CHEGG INC 0.0%
Value $268K Shares 14,276 Share Price $18.77 Est. Cost/Share $22.92 Unrealized @ Report Date -18.1%
YELP YELP INC 0.0%
Value $268K Shares 9,638 Share Price $27.81 Est. Cost/Share $29.65 Unrealized @ Report Date -6.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $267K Shares 2,357 Share Price $113.28 Est. Cost/Share $123.18 Unrealized @ Report Date -8.0%
WHD CACTUS INC 0.0%
Value $267K Shares 6,622 Share Price $40.32 Est. Cost/Share $31.44 Unrealized @ Report Date +28.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $266K Shares 8,388 Share Price $31.71 Est. Cost/Share $41.10 Unrealized @ Report Date -23.0%
NYT NEW YORK TIMES CO 0.0%
Value $266K Shares 9,559 Share Price $27.83 * Est. Cost/Share $38.67 Unrealized @ Report Date -30.9%
HLNE HAMILTON LANE INC 0.0%
Value $266K Shares 3,966 Share Price $67.07 Est. Cost/Share $84.75 Unrealized @ Report Date -20.7%
IDCC INTERDIGITAL INC 0.0%
Value $265K Shares 4,357 Share Price $60.82 Est. Cost/Share $63.73 Unrealized @ Report Date -4.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $264K Shares 22,399 Share Price $11.79 * Est. Cost/Share $31.93 Unrealized @ Report Date -65.2%
CALM CAL MAINE FOODS INC 0.0%
Value $264K Shares 5,336 Share Price $49.48 * Est. Cost/Share $29.16 Unrealized @ Report Date +32.0%
BANF BANCFIRST CORP 0.0%
Value $263K Shares 2,755 Share Price $95.46 * Est. Cost/Share $45.18 Unrealized @ Report Date +99.1%
KSS KOHLS CORP 0.0%
Value $263K Shares 7,371 Share Price $35.68 Est. Cost/Share $51.31 Unrealized @ Report Date -30.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $263K Shares 211 Share Price $1246.45 Est. Cost/Share $990.06 Unrealized @ Report Date +25.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $263K Shares 12,329 Share Price $21.33 Est. Cost/Share $24.66 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $262K Shares 3,180 Share Price $82.39 Est. Cost/Share $56.63 Unrealized @ Report Date +45.4%
ALIT ALIGHT INC 0.0%
Value $262K Shares 38,913 Share Price $6.73 * Est. Cost/Share $7.83 Unrealized @ Report Date -17.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $262K Shares 26,104 Share Price $10.04 Est. Cost/Share $10.70 Unrealized @ Report Date -6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $262K Shares 5,680 Share Price $46.13 Est. Cost/Share $57.04 Unrealized @ Report Date -19.2%
— FLAGSTAR BANCORP INC 0.0%
Value $262K Shares 7,401 Share Price $35.40 Est. Cost/Share $44.00 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $261K Shares 120,208 Share Price $2.17 Est. Cost/Share $2.55 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $261K Shares 6,477 Share Price $40.30 Est. Cost/Share $62.07 Unrealized @ Report Date -35.0%
— M D C HLDGS INC 0.0%
Value $261K Shares 8,059 Share Price $32.39 Est. Cost/Share $49.66 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $261K Shares 7,555 Share Price $34.55 * Est. Cost/Share $31.03 Unrealized @ Report Date +4.4%
HRI HERC HLDGS INC 0.0%
Value $260K Shares 2,884 Share Price $90.15 * Est. Cost/Share $99.04 Unrealized @ Report Date -15.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $259K Shares 2,009 Share Price $128.92 * Est. Cost/Share $143.58 Unrealized @ Report Date -14.4%
— LAZARD LTD 0.0%
Value $259K Shares 7,986 Share Price $32.43 Est. Cost/Share $31.90 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $258K Shares 16,417 Share Price $15.72 Est. Cost/Share $12.93 Unrealized @ Report Date +21.5%
GLNG GOLAR LNG LTD 0.0%
Value $258K Shares 11,342 Share Price $22.75 * Est. Cost/Share $9.35 Unrealized @ Report Date +120.9%
— ALTRA INDL MOTION CORP 0.0%
Value $257K Shares 7,304 Share Price $35.19 Est. Cost/Share $47.48 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $256K Shares 2,941 Share Price $87.05 Est. Cost/Share $113.79 Unrealized @ Report Date -23.6%
KTB KONTOOR BRANDS INC 0.0%
Value $256K Shares 7,667 Share Price $33.39 Est. Cost/Share $44.22 Unrealized @ Report Date -24.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $255K Shares 5,896 Share Price $43.25 Est. Cost/Share $78.93 Unrealized @ Report Date -45.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $255K Shares 13,180 Share Price $19.35 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.5%
GNW GENWORTH FINL INC 0.0%
Value $254K Shares 71,833 Share Price $3.54 Est. Cost/Share $4.32 Unrealized @ Report Date -18.3%
MD MEDNAX INC 0.0%
Value $254K Shares 12,124 Share Price $20.95 Est. Cost/Share $20.98 Unrealized @ Report Date +0.1%
HXL HEXCEL CORP NEW 0.0%
Value $254K Shares 4,870 Share Price $52.16 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
KOPN KOPIN CORP 0.0%
Value $254K Shares 226,599 Share Price $1.12 Est. Cost/Share $2.21 Unrealized @ Report Date -49.3%
CLH CLEAN HARBORS INC 0.0%
Value $254K Shares 2,901 Share Price $87.56 Est. Cost/Share $68.58 Unrealized @ Report Date +27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $253K Shares 4,618 Share Price $54.79 Est. Cost/Share $39.99 Unrealized @ Report Date +37.1%
EXP EAGLE MATLS INC 0.0%
Value $252K Shares 2,289 Share Price $110.09 Est. Cost/Share $84.67 Unrealized @ Report Date +27.4%
— TECHTARGET INC 0.0%
Value $252K Shares 3,843 Share Price $65.57 Est. Cost/Share $75.04 Unrealized @ Report Date —
— IAA INC 0.0%
Value $252K Shares 7,685 Share Price $32.79 Est. Cost/Share $53.14 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $251K Shares 530 Share Price $473.58 Est. Cost/Share $299.02 Unrealized @ Report Date +58.3%
TRMK TRUSTMARK CORP 0.0%
Value $251K Shares 8,645 Share Price $29.03 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $251K Shares 17,032 Share Price $14.74 Est. Cost/Share $15.29 Unrealized @ Report Date -3.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $251K Shares 38,606 Share Price $6.50 Est. Cost/Share $7.04 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $251K Shares 11,306 Share Price $22.20 Est. Cost/Share $54.52 Unrealized @ Report Date -59.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $251K Shares 12,863 Share Price $19.51 Est. Cost/Share $38.85 Unrealized @ Report Date -49.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $250K Shares 1,275 Share Price $196.08 Est. Cost/Share $217.70 Unrealized @ Report Date -10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $250K Shares 3,330 Share Price $75.08 * Est. Cost/Share $56.89 Unrealized @ Report Date +22.0%
CTRE CARETRUST REIT INC 0.0%
Value $250K Shares 13,632 Share Price $18.34 Est. Cost/Share $21.09 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $249K Shares 4,758 Share Price $52.33 Est. Cost/Share $35.03 Unrealized @ Report Date +49.6%
PODD INSULET CORP 0.0%
Value $248K Shares 1,137 Share Price $218.12 Est. Cost/Share $236.80 Unrealized @ Report Date -8.0%
— PLANTRONICS INC NEW 0.0%
Value $248K Shares 6,229 Share Price $39.81 Est. Cost/Share $29.37 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $248K Shares 3,635 Share Price $68.23 Est. Cost/Share $86.78 Unrealized @ Report Date -22.1%
MSTR MICROSTRATEGY INC 0.0%
Value $247K Shares 1,501 Share Price $164.56 * Est. Cost/Share $48.81 Unrealized @ Report Date -66.3%
— ARCH RESOURCES INC 0.0%
Value $246K Shares 1,711 Share Price $143.78 Est. Cost/Share $91.10 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $246K Shares 24,541 Share Price $10.02 Est. Cost/Share $15.78 Unrealized @ Report Date -36.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $246K Shares 2,178 Share Price $112.95 * Est. Cost/Share $155.83 Unrealized @ Report Date -29.9%
PSMT PRICESMART INC 0.0%
Value $246K Shares 3,456 Share Price $71.18 * Est. Cost/Share $68.04 Unrealized @ Report Date -1.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 8,738 Share Price $28.04 Est. Cost/Share $46.47 Unrealized @ Report Date -39.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $245K Shares 9,806 Share Price $24.98 Est. Cost/Share $19.83 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $245K Shares 7,445 Share Price $32.91 Est. Cost/Share $33.59 Unrealized @ Report Date -2.2%
PRK PARK NATL CORP 0.0%
Value $245K Shares 2,027 Share Price $120.87 Est. Cost/Share $114.24 Unrealized @ Report Date +6.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $244K Shares 12,847 Share Price $18.99 Est. Cost/Share $22.68 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $244K Shares 14,502 Share Price $16.83 Est. Cost/Share $18.90 Unrealized @ Report Date -10.7%
— AMEDISYS INC 0.0%
Value $244K Shares 2,323 Share Price $105.04 Est. Cost/Share $147.06 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $244K Shares 29,614 Share Price $8.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $243K Shares 3,656 Share Price $66.47 Est. Cost/Share $69.60 Unrealized @ Report Date -4.8%
UE URBAN EDGE PPTYS 0.0%
Value $243K Shares 16,021 Share Price $15.17 Est. Cost/Share $17.80 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $243K Shares 21,359 Share Price $11.38 Est. Cost/Share $30.31 Unrealized @ Report Date -62.4%
— TWO HBRS INVT CORP 0.0%
Value $242K Shares 48,689 Share Price $4.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $242K Shares 2,761 Share Price $87.65 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
ARCB ARCBEST CORP 0.0%
Value $242K Shares 3,448 Share Price $70.19 Est. Cost/Share $63.21 Unrealized @ Report Date +9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $241K Shares 6,752 Share Price $35.69 * Est. Cost/Share $27.95 Unrealized @ Report Date -5.6%
NPO ENPRO INDS INC 0.0%
Value $240K Shares 2,936 Share Price $81.74 Est. Cost/Share $81.56 Unrealized @ Report Date +0.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $240K Shares 3,898 Share Price $61.57 Est. Cost/Share $72.73 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $239K Shares 3,146 Share Price $75.97 * Est. Cost/Share $124.95 Unrealized @ Report Date -50.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $239K Shares 24,159 Share Price $9.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $239K Shares 7,674 Share Price $31.14 Est. Cost/Share $78.16 Unrealized @ Report Date -60.3%
— AVALARA INC 0.0%
Value $239K Shares 3,386 Share Price $70.58 Est. Cost/Share $134.54 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $239K Shares 31,138 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $239K Shares 6,253 Share Price $38.22 Est. Cost/Share $58.49 Unrealized @ Report Date -34.5%
MVIS MICROVISION INC DEL 0.0%
Value $239K Shares 62,473 Share Price $3.83 Est. Cost/Share $8.84 Unrealized @ Report Date -56.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $238K Shares 16,127 Share Price $14.76 Est. Cost/Share $13.46 Unrealized @ Report Date +10.2%
— PRIMO WATER CORPORATION 0.0%
Value $237K Shares 17,703 Share Price $13.39 Est. Cost/Share $16.04 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $237K Shares 9,560 Share Price $24.79 Est. Cost/Share $39.74 Unrealized @ Report Date -37.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $237K Shares 50,423 Share Price $4.70 Est. Cost/Share $17.79 Unrealized @ Report Date -73.5%
FIVN FIVE9 INC 0.0%
Value $237K Shares 2,601 Share Price $91.12 Est. Cost/Share $134.66 Unrealized @ Report Date -32.3%
MTZ MASTEC INC 0.0%
Value $236K Shares 3,311 Share Price $71.28 Est. Cost/Share $59.34 Unrealized @ Report Date +20.8%
— CONSOL ENERGY INC NEW 0.0%
Value $236K Shares 4,775 Share Price $49.42 Est. Cost/Share $37.73 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $235K Shares 26,723 Share Price $8.79 Est. Cost/Share $13.23 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $235K Shares 10,553 Share Price $22.27 * Est. Cost/Share $13.73 Unrealized @ Report Date +33.5%
ICUI ICU MED INC 0.0%
Value $235K Shares 1,432 Share Price $164.11 Est. Cost/Share $211.80 Unrealized @ Report Date -22.4%
HL HECLA MNG CO 0.0%
Value $235K Shares 60,087 Share Price $3.91 Est. Cost/Share $4.79 Unrealized @ Report Date -19.7%
— STERICYCLE INC 0.0%
Value $234K Shares 5,337 Share Price $43.84 Est. Cost/Share $58.55 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $234K Shares 3,132 Share Price $74.71 * Est. Cost/Share $78.34 Unrealized @ Report Date -11.9%
BSY BENTLEY SYS INC 0.0%
Value $234K Shares 7,017 Share Price $33.35 Est. Cost/Share $59.99 Unrealized @ Report Date -45.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $234K Shares 16,132 Share Price $14.51 Est. Cost/Share $17.42 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $233K Shares 3,055 Share Price $76.27 Est. Cost/Share $77.04 Unrealized @ Report Date -0.8%
— MATTERPORT INC 0.0%
Value $233K Shares 63,889 Share Price $3.65 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $232K Shares 42,452 Share Price $5.46 Est. Cost/Share $6.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $231K Shares 23,986 Share Price $9.63 Est. Cost/Share $13.61 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $231K Shares 2,645 Share Price $87.33 Est. Cost/Share $88.33 Unrealized @ Report Date -0.9%
LKFN LAKELAND FINL CORP 0.0%
Value $231K Shares 3,485 Share Price $66.28 * Est. Cost/Share $55.53 Unrealized @ Report Date +6.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $231K Shares 11,315 Share Price $20.42 Est. Cost/Share $24.72 Unrealized @ Report Date -17.3%
CNK CINEMARK HLDGS INC 0.0%
Value $230K Shares 15,319 Share Price $15.01 Est. Cost/Share $15.75 Unrealized @ Report Date -5.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $230K Shares 4,771 Share Price $48.21 * Est. Cost/Share $29.92 Unrealized @ Report Date +7.4%
STRA STRATEGIC ED INC 0.0%
Value $230K Shares 3,244 Share Price $70.90 * Est. Cost/Share $84.86 Unrealized @ Report Date -24.6%
FTDR FRONTDOOR INC 0.0%
Value $229K Shares 9,498 Share Price $24.11 Est. Cost/Share $27.00 Unrealized @ Report Date -10.8%
HOPE HOPE BANCORP INC 0.0%
Value $229K Shares 16,475 Share Price $13.90 Est. Cost/Share $11.68 Unrealized @ Report Date +18.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $228K Shares 11,306 Share Price $20.17 * Est. Cost/Share $25.01 Unrealized @ Report Date -27.2%
BYD BOYD GAMING CORP 0.0%
Value $228K Shares 4,587 Share Price $49.71 * Est. Cost/Share $35.16 Unrealized @ Report Date +36.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $228K Shares 5,717 Share Price $39.88 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $228K Shares 6,336 Share Price $35.98 Est. Cost/Share $31.81 Unrealized @ Report Date +13.1%
BGS B & G FOODS INC NEW 0.0%
Value $228K Shares 9,617 Share Price $23.71 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $228K Shares 4,149 Share Price $54.95 Est. Cost/Share $41.61 Unrealized @ Report Date +32.2%
PCVX VAXCYTE INC 0.0%
Value $228K Shares 10,463 Share Price $21.79 Est. Cost/Share $31.34 Unrealized @ Report Date -30.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $227K Shares 25,020 Share Price $9.07 Est. Cost/Share $42.73 Unrealized @ Report Date -78.8%
AN AUTONATION INC 0.0%
Value $227K Shares 2,040 Share Price $111.27 Est. Cost/Share $63.75 Unrealized @ Report Date +75.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $227K Shares 27,950 Share Price $8.12 Est. Cost/Share $18.82 Unrealized @ Report Date -56.7%
KURA KURA ONCOLOGY INC 0.0%
Value $226K Shares 12,318 Share Price $18.35 Est. Cost/Share $22.18 Unrealized @ Report Date -17.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $226K Shares 10,234 Share Price $22.08 Est. Cost/Share $29.15 Unrealized @ Report Date -24.1%
RNST RENASANT CORP 0.0%
Value $224K Shares 7,752 Share Price $28.90 Est. Cost/Share $34.40 Unrealized @ Report Date -16.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $224K Shares 5,078 Share Price $44.11 Est. Cost/Share $42.67 Unrealized @ Report Date +3.6%
HCC WARRIOR MET COAL INC 0.0%
Value $223K Shares 7,268 Share Price $30.68 Est. Cost/Share $24.05 Unrealized @ Report Date +27.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $223K Shares 7,139 Share Price $31.24 Est. Cost/Share $31.65 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $222K Shares 3,123 Share Price $71.09 Est. Cost/Share $98.19 Unrealized @ Report Date -27.7%
NBTB NBT BANCORP INC 0.0%
Value $222K Shares 5,925 Share Price $37.47 Est. Cost/Share $33.56 Unrealized @ Report Date +12.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $222K Shares 6,517 Share Price $34.06 Est. Cost/Share $50.61 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $222K Shares 8,317 Share Price $26.69 Est. Cost/Share $29.11 Unrealized @ Report Date -8.4%
KN KNOWLES CORP 0.0%
Value $221K Shares 12,699 Share Price $17.40 Est. Cost/Share $18.30 Unrealized @ Report Date -5.3%
WGO WINNEBAGO INDS INC 0.0%
Value $221K Shares 4,539 Share Price $48.69 Est. Cost/Share $62.26 Unrealized @ Report Date -22.0%
CBZ CBIZ INC 0.0%
Value $221K Shares 5,520 Share Price $40.04 Est. Cost/Share $30.19 Unrealized @ Report Date +32.4%
— VERITIV CORP 0.0%
Value $221K Shares 2,036 Share Price $108.55 Est. Cost/Share $84.03 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $221K Shares 8,960 Share Price $24.67 Est. Cost/Share $32.44 Unrealized @ Report Date -23.8%
SLVM SYLVAMO CORP 0.0%
Value $221K Shares 6,733 Share Price $32.82 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $221K Shares 13,145 Share Price $16.81 Est. Cost/Share $16.82 Unrealized @ Report Date -0.1%
— VISTA OUTDOOR INC 0.0%
Value $220K Shares 7,887 Share Price $27.89 Est. Cost/Share $33.28 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $220K Shares 3,415 Share Price $64.42 Est. Cost/Share $76.76 Unrealized @ Report Date -16.1%
— SUNPOWER CORP 0.0%
Value $219K Shares 13,778 Share Price $15.89 Est. Cost/Share $23.38 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $218K Shares 7,448 Share Price $29.27 Est. Cost/Share $31.85 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $218K Shares 10,413 Share Price $20.94 Est. Cost/Share $23.00 Unrealized @ Report Date -8.7%
— CONTINENTAL RES INC 0.0%
Value $218K Shares 3,331 Share Price $65.45 Est. Cost/Share $38.08 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $218K Shares 1,861 Share Price $117.14 Est. Cost/Share $137.94 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $216K Shares 18,571 Share Price $11.63 Est. Cost/Share $14.11 Unrealized @ Report Date -17.7%
FLS FLOWSERVE CORP 0.0%
Value $216K Shares 7,571 Share Price $28.53 * Est. Cost/Share $29.29 Unrealized @ Report Date -8.7%
MRCY MERCURY SYS INC 0.0%
Value $215K Shares 3,341 Share Price $64.35 Est. Cost/Share $50.65 Unrealized @ Report Date +27.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $214K Shares 4,481 Share Price $47.76 * Est. Cost/Share $37.03 Unrealized @ Report Date +7.5%
RH RH 0.0%
Value $214K Shares 1,008 Share Price $212.30 Est. Cost/Share $373.69 Unrealized @ Report Date -43.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $214K Shares 12,902 Share Price $16.59 Est. Cost/Share $14.76 Unrealized @ Report Date +11.6%
— BARNES GROUP INC 0.0%
Value $213K Shares 6,839 Share Price $31.14 Est. Cost/Share $45.72 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $213K Shares 3,494 Share Price $60.96 Est. Cost/Share $48.17 Unrealized @ Report Date +26.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $213K Shares 8,170 Share Price $26.07 Est. Cost/Share $34.81 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $213K Shares 9,985 Share Price $21.33 Est. Cost/Share $27.11 Unrealized @ Report Date -21.2%
TDC TERADATA CORP DEL 0.0%
Value $213K Shares 5,752 Share Price $37.03 Est. Cost/Share $39.48 Unrealized @ Report Date -6.3%
— IVERIC BIO INC 0.0%
Value $213K Shares 22,192 Share Price $9.60 Est. Cost/Share $8.13 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $213K Shares 708 Share Price $300.85 * Est. Cost/Share $348.98 Unrealized @ Report Date -19.5%
— XPERI HOLDING CORP 0.0%
Value $213K Shares 14,691 Share Price $14.50 Est. Cost/Share $18.40 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $212K Shares 4,903 Share Price $43.24 Est. Cost/Share $64.00 Unrealized @ Report Date -32.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $212K Shares 3,375 Share Price $62.81 Est. Cost/Share $76.51 Unrealized @ Report Date -18.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $212K Shares 5,466 Share Price $38.79 Est. Cost/Share $54.34 Unrealized @ Report Date -29.0%
— REDFIN CORP 0.0%
Value $212K Shares 25,529 Share Price $8.30 Est. Cost/Share $50.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $212K Shares 14,333 Share Price $14.79 Est. Cost/Share $11.68 Unrealized @ Report Date +26.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $211K Shares 1,886 Share Price $111.88 * Est. Cost/Share $104.10 Unrealized @ Report Date +3.7%
LTC LTC PPTYS INC 0.0%
Value $211K Shares 5,506 Share Price $38.32 Est. Cost/Share $34.17 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $211K Shares 5,337 Share Price $39.54 Est. Cost/Share $73.85 Unrealized @ Report Date -46.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $210K Shares 16,664 Share Price $12.60 Est. Cost/Share $10.09 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $210K Shares 6,815 Share Price $30.81 Est. Cost/Share $25.68 Unrealized @ Report Date +19.4%
— VECTOR GROUP LTD 0.0%
Value $210K Shares 19,930 Share Price $10.54 Est. Cost/Share $12.75 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $210K Shares 5,121 Share Price $41.01 Est. Cost/Share $57.32 Unrealized @ Report Date -28.7%
EVR EVERCORE INC 0.0%
Value $209K Shares 2,230 Share Price $93.72 * Est. Cost/Share $93.03 Unrealized @ Report Date -5.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $209K Shares 7,058 Share Price $29.61 Est. Cost/Share $32.60 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $208K Shares 11,781 Share Price $17.66 Est. Cost/Share $63.20 Unrealized @ Report Date -72.2%
MYRG MYR GROUP INC DEL 0.0%
Value $208K Shares 2,368 Share Price $87.84 Est. Cost/Share $73.85 Unrealized @ Report Date +19.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $208K Shares 11,195 Share Price $18.58 * Est. Cost/Share $12.90 Unrealized @ Report Date +4.5%
TKR TIMKEN CO 0.0%
Value $208K Shares 3,909 Share Price $53.21 Est. Cost/Share $50.26 Unrealized @ Report Date +5.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $207K Shares 14,679 Share Price $14.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $207K Shares 7,630 Share Price $27.13 Est. Cost/Share $16.20 Unrealized @ Report Date +67.6%
PCG PG&E CORP 0.0%
Value $206K Shares 20,672 Share Price $9.97 Est. Cost/Share $9.31 Unrealized @ Report Date +5.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $206K Shares 5,102 Share Price $40.38 Est. Cost/Share $37.46 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $206K Shares 7,567 Share Price $27.22 Est. Cost/Share $26.01 Unrealized @ Report Date +4.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $206K Shares 4,342 Share Price $47.44 Est. Cost/Share $47.45 Unrealized @ Report Date -0.4%
MSM MSC INDL DIRECT INC 0.0%
Value $206K Shares 2,738 Share Price $75.24 Est. Cost/Share $80.06 Unrealized @ Report Date -6.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $206K Shares 17,520 Share Price $11.76 * Est. Cost/Share $11.52 Unrealized @ Report Date -3.7%
AKR ACADIA RLTY TR 0.0%
Value $206K Shares 13,188 Share Price $15.62 Est. Cost/Share $20.94 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $206K Shares 11,155 Share Price $18.47 Est. Cost/Share $36.22 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $206K Shares 46,529 Share Price $4.43 Est. Cost/Share $14.15 Unrealized @ Report Date -68.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $205K Shares 4,819 Share Price $42.54 Est. Cost/Share $25.68 Unrealized @ Report Date +66.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $205K Shares 16,041 Share Price $12.78 Est. Cost/Share $10.62 Unrealized @ Report Date +20.2%
RLJ RLJ LODGING TR 0.0%
Value $205K Shares 18,474 Share Price $11.10 Est. Cost/Share $15.44 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $205K Shares 14,386 Share Price $14.25 Est. Cost/Share $17.58 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $205K Shares 3,697 Share Price $55.45 * Est. Cost/Share $48.17 Unrealized @ Report Date +1.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $205K Shares 7,919 Share Price $25.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +46.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $204K Shares 19,600 Share Price $10.41 Est. Cost/Share $13.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $204K Shares 19,850 Share Price $10.28 Est. Cost/Share $18.22 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $203K Shares 7,466 Share Price $27.19 Est. Cost/Share $29.00 Unrealized @ Report Date -6.3%
PRAA PRA GROUP INC 0.0%
Value $203K Shares 5,599 Share Price $36.26 Est. Cost/Share $38.51 Unrealized @ Report Date -5.6%
APPF APPFOLIO INC 0.0%
Value $202K Shares 2,224 Share Price $90.83 Est. Cost/Share $137.29 Unrealized @ Report Date -34.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $202K Shares 12,233 Share Price $16.51 * Est. Cost/Share $14.76 Unrealized @ Report Date -3.8%
MNRO MONRO INC 0.0%
Value $201K Shares 4,702 Share Price $42.75 Est. Cost/Share $52.78 Unrealized @ Report Date -18.8%
VICR VICOR CORP 0.0%
Value $201K Shares 3,659 Share Price $54.93 Est. Cost/Share $112.97 Unrealized @ Report Date -51.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 4,974 Share Price $40.21 Est. Cost/Share $52.55 Unrealized @ Report Date -23.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $200K Shares 32,016 Share Price $6.25 Est. Cost/Share $4.77 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $200K Shares 3,206 Share Price $62.38 Est. Cost/Share $58.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $199K Shares 11,966 Share Price $16.63 Est. Cost/Share $20.18 Unrealized @ Report Date -17.5%
— CUREVAC N V 0.0%
Value $198K Shares 14,566 Share Price $13.59 Est. Cost/Share $34.32 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $195K Shares 10,193 Share Price $19.13 Est. Cost/Share $20.25 Unrealized @ Report Date -5.0%
FUBO FUBOTV INC 0.0%
Value $194K Shares 78,645 Share Price $2.47 Est. Cost/Share $12.07 Unrealized @ Report Date -79.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $192K Shares 23,601 Share Price $8.14 Est. Cost/Share $23.97 Unrealized @ Report Date -66.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $192K Shares 13,884 Share Price $13.83 Est. Cost/Share $20.62 Unrealized @ Report Date -32.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $191K Shares 10,718 Share Price $17.82 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.0%
CXW CORECIVIC INC 0.0%
Value $190K Shares 17,049 Share Price $11.14 Est. Cost/Share $10.32 Unrealized @ Report Date +7.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $190K Shares 25,397 Share Price $7.48 Est. Cost/Share $11.40 Unrealized @ Report Date -34.4%
PATH UIPATH INC 0.0%
Value $189K Shares 10,376 Share Price $18.22 Est. Cost/Share $57.41 Unrealized @ Report Date -68.3%
PRG PROG HOLDINGS INC 0.0%
Value $189K Shares 11,460 Share Price $16.49 * Est. Cost/Share $48.40 Unrealized @ Report Date -66.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $188K Shares 10,079 Share Price $18.65 Est. Cost/Share $17.14 Unrealized @ Report Date +8.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $188K Shares 19,733 Share Price $9.53 Est. Cost/Share $3.28 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $187K Shares 13,541 Share Price $13.81 Est. Cost/Share $24.84 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $186K Shares 16,939 Share Price $10.98 Est. Cost/Share $20.46 Unrealized @ Report Date -46.2%
— IMMUNOGEN INC 0.0%
Value $185K Shares 41,294 Share Price $4.48 Est. Cost/Share $6.38 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $184K Shares 13,943 Share Price $13.20 Est. Cost/Share $17.70 Unrealized @ Report Date -25.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $183K Shares 10,223 Share Price $17.90 Est. Cost/Share $18.71 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $181K Shares 47,630 Share Price $3.80 Est. Cost/Share $2.83 Unrealized @ Report Date +34.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $181K Shares 23,088 Share Price $7.84 Est. Cost/Share $27.78 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $181K Shares 13,811 Share Price $13.11 Est. Cost/Share $17.79 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $180K Shares 17,090 Share Price $10.53 Est. Cost/Share $35.28 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $180K Shares 12,669 Share Price $14.21 Est. Cost/Share $33.77 Unrealized @ Report Date -58.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $180K Shares 15,102 Share Price $11.92 Est. Cost/Share $15.50 Unrealized @ Report Date -23.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $179K Shares 14,283 Share Price $12.53 Est. Cost/Share $12.92 Unrealized @ Report Date -3.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $179K Shares 12,972 Share Price $13.80 Est. Cost/Share $17.72 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $177K Shares 13,196 Share Price $13.41 * Est. Cost/Share $9.94 Unrealized @ Report Date +18.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $175K Shares 22,383 Share Price $7.82 Est. Cost/Share $11.31 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $174K Shares 12,819 Share Price $13.57 Est. Cost/Share $21.31 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $174K Shares 17,974 Share Price $9.68 Est. Cost/Share $17.58 Unrealized @ Report Date -44.8%
CMTG CLAROS MTG TR INC 0.0%
Value $173K Shares 10,334 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $171K Shares 57,323 Share Price $2.98 Est. Cost/Share $2.96 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $171K Shares 11,499 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $169K Shares 18,312 Share Price $9.23 * Est. Cost/Share $8.36 Unrealized @ Report Date -13.7%
ONL ORION OFFICE REIT INC 0.0%
Value $168K Shares 15,290 Share Price $10.99 Est. Cost/Share $16.37 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $167K Shares 11,907 Share Price $14.03 Est. Cost/Share $15.15 Unrealized @ Report Date -7.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $167K Shares 18,878 Share Price $8.85 Est. Cost/Share $7.94 Unrealized @ Report Date +12.4%
— NEKTAR THERAPEUTICS 0.0%
Value $165K Shares 43,288 Share Price $3.81 Est. Cost/Share $17.78 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $164K Shares 24,354 Share Price $6.73 Est. Cost/Share $15.58 Unrealized @ Report Date -57.6%
KD KYNDRYL HLDGS INC 0.0%
Value $163K Shares 16,592 Share Price $9.82 Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $162K Shares 17,877 Share Price $9.06 * Est. Cost/Share $4.67 Unrealized @ Report Date +50.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $162K Shares 27,255 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $161K Shares 13,793 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $161K Shares 16,607 Share Price $9.69 * Est. Cost/Share $9.51 Unrealized @ Report Date -2.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $160K Shares 16,406 Share Price $9.75 Est. Cost/Share $13.09 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $160K Shares 24,770 Share Price $6.46 Est. Cost/Share $19.70 Unrealized @ Report Date -67.4%
— NIKOLA CORP 0.0%
Value $159K Shares 33,450 Share Price $4.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $159K Shares 19,570 Share Price $8.12 Est. Cost/Share $37.76 Unrealized @ Report Date -78.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $159K Shares 11,859 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $158K Shares 19,083 Share Price $8.28 * Est. Cost/Share $5.66 Unrealized @ Report Date +23.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $157K Shares 26,178 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $157K Shares 11,976 Share Price $13.11 Est. Cost/Share $17.37 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $157K Shares 19,582 Share Price $8.02 Est. Cost/Share $7.65 Unrealized @ Report Date +4.7%
— FUELCELL ENERGY INC 0.0%
Value $156K Shares 41,507 Share Price $3.76 Est. Cost/Share $7.26 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $156K Shares 18,263 Share Price $8.54 Est. Cost/Share $17.81 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $156K Shares 22,082 Share Price $7.06 Est. Cost/Share $11.70 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $154K Shares 18,395 Share Price $8.37 Est. Cost/Share $13.41 Unrealized @ Report Date -37.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $154K Shares 13,106 Share Price $11.75 Est. Cost/Share $31.02 Unrealized @ Report Date -61.9%
DNOW NOW INC 0.0%
Value $152K Shares 15,566 Share Price $9.76 Est. Cost/Share $9.03 Unrealized @ Report Date +8.3%
— PARAMOUNT GROUP INC 0.0%
Value $151K Shares 20,968 Share Price $7.20 Est. Cost/Share $9.36 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $150K Shares 14,113 Share Price $10.63 Est. Cost/Share $8.99 Unrealized @ Report Date +18.7%
IBRX IMMUNITYBIO INC 0.0%
Value $150K Shares 40,187 Share Price $3.73 Est. Cost/Share $18.56 Unrealized @ Report Date -80.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $148K Shares 13,688 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $148K Shares 12,734 Share Price $11.62 Est. Cost/Share $12.50 Unrealized @ Report Date -7.4%
— NEW YORK MTG TR INC 0.0%
Value $148K Shares 53,649 Share Price $2.76 Est. Cost/Share $3.97 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $148K Shares 24,254 Share Price $6.10 Est. Cost/Share $6.99 Unrealized @ Report Date -12.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $144K Shares 11,205 Share Price $12.85 * Est. Cost/Share $0.93 Unrealized @ Report Date -30.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $143K Shares 10,751 Share Price $13.30 Est. Cost/Share $13.41 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $142K Shares 18,076 Share Price $7.86 Est. Cost/Share $11.08 Unrealized @ Report Date -29.7%
JOBY JOBY AVIATION INC 0.0%
Value $141K Shares 28,856 Share Price $4.89 Est. Cost/Share $5.27 Unrealized @ Report Date -6.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $139K Shares 10,043 Share Price $13.84 Est. Cost/Share $28.37 Unrealized @ Report Date -51.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $138K Shares 23,112 Share Price $5.97 Est. Cost/Share $6.45 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $138K Shares 12,827 Share Price $10.76 Est. Cost/Share $13.50 Unrealized @ Report Date -20.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $137K Shares 17,587 Share Price $7.79 Est. Cost/Share $18.30 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $136K Shares 10,576 Share Price $12.86 Est. Cost/Share $20.54 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $136K Shares 13,694 Share Price $9.93 Est. Cost/Share $19.00 Unrealized @ Report Date -47.3%
ALEC ALECTOR INC 0.0%
Value $136K Shares 13,398 Share Price $10.15 Est. Cost/Share $19.53 Unrealized @ Report Date -48.0%
LADR LADDER CAP CORP 0.0%
Value $135K Shares 12,765 Share Price $10.58 Est. Cost/Share $10.49 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $135K Shares 10,219 Share Price $13.21 Est. Cost/Share $41.86 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,255 Share Price $10.93 Est. Cost/Share $13.46 Unrealized @ Report Date -19.0%
LC LENDINGCLUB CORP 0.0%
Value $133K Shares 11,370 Share Price $11.70 Est. Cost/Share $19.88 Unrealized @ Report Date -41.2%
RWT REDWOOD TR INC 0.0%
Value $132K Shares 16,959 Share Price $7.78 Est. Cost/Share $10.18 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $132K Shares 21,949 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $132K Shares 14,880 Share Price $8.87 Est. Cost/Share $21.08 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $131K Shares 15,120 Share Price $8.66 Est. Cost/Share $11.00 Unrealized @ Report Date -21.5%
MGNI MAGNITE INC 0.0%
Value $131K Shares 14,703 Share Price $8.91 Est. Cost/Share $14.98 Unrealized @ Report Date -40.7%
NG NOVAGOLD RES INC 0.0%
Value $129K Shares 26,869 Share Price $4.80 Est. Cost/Share $8.55 Unrealized @ Report Date -43.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $127K Shares 10,931 Share Price $11.62 * Est. Cost/Share $4.45 Unrealized @ Report Date +102.9%
CDXS CODEXIS INC 0.0%
Value $125K Shares 11,962 Share Price $10.45 Est. Cost/Share $18.36 Unrealized @ Report Date -43.0%
— AMERICAN WELL CORP 0.0%
Value $125K Shares 29,059 Share Price $4.30 Est. Cost/Share $10.07 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $124K Shares 11,532 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $124K Shares 10,300 Share Price $12.04 * Est. Cost/Share $6.78 Unrealized @ Report Date +68.8%
— FRONTLINE LTD 0.0%
Value $124K Shares 14,010 Share Price $8.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $123K Shares 10,251 Share Price $12.00 Est. Cost/Share $15.70 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $123K Shares 12,266 Share Price $10.03 Est. Cost/Share $7.23 Unrealized @ Report Date +38.3%
SVC SERVICE PPTYS TR 0.0%
Value $122K Shares 23,188 Share Price $5.26 Est. Cost/Share $11.92 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $122K Shares 12,903 Share Price $9.46 Est. Cost/Share $8.37 Unrealized @ Report Date +13.3%
LZ LEGALZOOM COM INC 0.0%
Value $121K Shares 11,006 Share Price $10.99 Est. Cost/Share $13.21 Unrealized @ Report Date -16.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $121K Shares 15,982 Share Price $7.57 Est. Cost/Share $8.06 Unrealized @ Report Date -6.6%
LPRO OPEN LENDING CORP 0.0%
Value $121K Shares 11,853 Share Price $10.21 Est. Cost/Share $34.25 Unrealized @ Report Date -70.1%
— BGC PARTNERS INC 0.0%
Value $121K Shares 35,900 Share Price $3.37 Est. Cost/Share $4.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $120K Shares 13,948 Share Price $8.60 Est. Cost/Share $7.87 Unrealized @ Report Date +10.2%
— ZUORA INC 0.0%
Value $120K Shares 13,509 Share Price $8.88 Est. Cost/Share $15.69 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $120K Shares 10,491 Share Price $11.44 Est. Cost/Share $7.59 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $119K Shares 32,971 Share Price $3.61 Est. Cost/Share $5.47 Unrealized @ Report Date -34.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $119K Shares 13,162 Share Price $9.04 Est. Cost/Share $21.82 Unrealized @ Report Date -58.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $117K Shares 16,148 Share Price $7.25 Est. Cost/Share $18.94 Unrealized @ Report Date -61.8%
— RPT REALTY 0.0%
Value $116K Shares 11,820 Share Price $9.81 Est. Cost/Share $10.39 Unrealized @ Report Date —
— STEM INC 0.0%
Value $116K Shares 16,192 Share Price $7.16 Est. Cost/Share $18.98 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $116K Shares 13,108 Share Price $8.85 Est. Cost/Share $17.10 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $115K Shares 24,840 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $115K Shares 45,354 Share Price $2.54 Est. Cost/Share $5.36 Unrealized @ Report Date -52.8%
— INFINERA CORP 0.0%
Value $114K Shares 21,267 Share Price $5.36 Est. Cost/Share $8.98 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $114K Shares 15,827 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $112K Shares 47,261 Share Price $2.37 Est. Cost/Share $4.04 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $111K Shares 16,861 Share Price $6.58 Est. Cost/Share $10.77 Unrealized @ Report Date -38.7%
GOSS GOSSAMER BIO INC 0.0%
Value $110K Shares 13,080 Share Price $8.41 Est. Cost/Share $14.40 Unrealized @ Report Date -41.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $110K Shares 15,015 Share Price $7.33 Est. Cost/Share $8.54 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $109K Shares 15,520 Share Price $7.02 Est. Cost/Share $10.73 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $109K Shares 12,223 Share Price $8.92 Est. Cost/Share $10.75 Unrealized @ Report Date -17.1%
GERN GERON CORP 0.0%
Value $109K Shares 69,755 Share Price $1.56 Est. Cost/Share $2.03 Unrealized @ Report Date -23.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $108K Shares 16,826 Share Price $6.42 Est. Cost/Share $6.84 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $108K Shares 14,840 Share Price $7.28 Est. Cost/Share $8.55 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $108K Shares 15,055 Share Price $7.17 Est. Cost/Share $23.09 Unrealized @ Report Date -69.2%
IHRT IHEARTMEDIA INC 0.0%
Value $107K Shares 13,543 Share Price $7.90 Est. Cost/Share $18.10 Unrealized @ Report Date -56.4%
— MONEYGRAM INTL INC 0.0%
Value $105K Shares 10,536 Share Price $9.97 Est. Cost/Share $7.06 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $104K Shares 24,879 Share Price $4.18 Est. Cost/Share $12.00 Unrealized @ Report Date -65.5%
CERS CERUS CORP 0.0%
Value $103K Shares 19,388 Share Price $5.31 Est. Cost/Share $6.09 Unrealized @ Report Date -13.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $103K Shares 14,858 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $102K Shares 14,498 Share Price $7.04 Est. Cost/Share $10.53 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $101K Shares 16,471 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $100K Shares 80,748 Share Price $1.24 Est. Cost/Share $1.53 Unrealized @ Report Date —
— OLO INC 0.0%
Value $100K Shares 10,102 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $99,000 Shares 12,082 Share Price $8.19 * Est. Cost/Share $22.26 Unrealized @ Report Date -68.4%
— BROADMARK RLTY CAP INC 0.0%
Value $98,000 Shares 14,628 Share Price $6.70 Est. Cost/Share $9.73 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $98,000 Shares 39,281 Share Price $2.49 Est. Cost/Share $4.48 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $97,000 Shares 31,398 Share Price $3.09 Est. Cost/Share $2.55 Unrealized @ Report Date +20.6%
DHT DHT HOLDINGS INC 0.0%
Value $97,000 Shares 15,765 Share Price $6.15 * Est. Cost/Share $4.30 Unrealized @ Report Date +8.9%
— CARA THERAPEUTICS INC 0.0%
Value $95,000 Shares 10,420 Share Price $9.12 Est. Cost/Share $16.22 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $95,000 Shares 20,895 Share Price $4.55 Est. Cost/Share $5.31 Unrealized @ Report Date -14.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $95,000 Shares 24,322 Share Price $3.91 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
CDE COEUR MNG INC 0.0%
Value $95,000 Shares 31,299 Share Price $3.04 Est. Cost/Share $6.74 Unrealized @ Report Date -54.9%
WT WISDOMTREE INVTS INC 0.0%
Value $94,000 Shares 18,458 Share Price $5.09 Est. Cost/Share $4.84 Unrealized @ Report Date +4.8%
ERAS ERASCA INC 0.0%
Value $93,000 Shares 16,775 Share Price $5.54 Est. Cost/Share $16.48 Unrealized @ Report Date -66.2%
IMMR IMMERSION CORP 0.0%
Value $92,000 Shares 17,186 Share Price $5.35 Est. Cost/Share $5.18 Unrealized @ Report Date +3.1%
SEER SEER INC 0.0%
Value $92,000 Shares 10,344 Share Price $8.89 Est. Cost/Share $28.83 Unrealized @ Report Date -69.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $91,000 Shares 42,864 Share Price $2.12 Est. Cost/Share $2.66 Unrealized @ Report Date -19.5%
— ROCKET LAB USA INC 0.0%
Value $91,000 Shares 23,956 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $88,000 Shares 11,938 Share Price $7.37 Est. Cost/Share $11.69 Unrealized @ Report Date -36.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $88,000 Shares 15,390 Share Price $5.72 Est. Cost/Share $7.36 Unrealized @ Report Date -21.7%
PBI PITNEY BOWES INC 0.0%
Value $87,000 Shares 24,128 Share Price $3.61 Est. Cost/Share $6.89 Unrealized @ Report Date -47.4%
— CHICOS FAS INC 0.0%
Value $86,000 Shares 17,345 Share Price $4.96 Est. Cost/Share $3.18 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $86,000 Shares 42,712 Share Price $2.01 Est. Cost/Share $6.68 Unrealized @ Report Date -69.9%
UUUU ENERGY FUELS INC 0.0%
Value $86,000 Shares 17,529 Share Price $4.91 Est. Cost/Share $5.18 Unrealized @ Report Date -5.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $85,000 Shares 19,045 Share Price $4.46 Est. Cost/Share $6.05 Unrealized @ Report Date -25.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $85,000 Shares 11,923 Share Price $7.13 Est. Cost/Share $14.30 Unrealized @ Report Date -49.9%
STKL SUNOPTA INC 0.0%
Value $85,000 Shares 10,972 Share Price $7.75 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $83,000 Shares 12,668 Share Price $6.55 Est. Cost/Share $10.29 Unrealized @ Report Date -36.5%
— INSTIL BIO INC 0.0%
Value $83,000 Shares 17,886 Share Price $4.64 Est. Cost/Share $17.14 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $83,000 Shares 19,073 Share Price $4.35 Est. Cost/Share $5.21 Unrealized @ Report Date -17.0%
MXCT MAXCYTE INC 0.0%
Value $83,000 Shares 17,683 Share Price $4.69 Est. Cost/Share $6.83 Unrealized @ Report Date -30.7%
GPRO GOPRO INC 0.0%
Value $81,000 Shares 14,691 Share Price $5.51 Est. Cost/Share $7.63 Unrealized @ Report Date -27.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $81,000 Shares 12,558 Share Price $6.45 Est. Cost/Share $8.69 Unrealized @ Report Date -24.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $81,000 Shares 10,701 Share Price $7.57 Est. Cost/Share $9.75 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $81,000 Shares 15,749 Share Price $5.14 Est. Cost/Share $21.28 Unrealized @ Report Date -75.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $80,000 Shares 11,752 Share Price $6.81 Est. Cost/Share $5.06 Unrealized @ Report Date +34.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $80,000 Shares 17,399 Share Price $4.60 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $80,000 Shares 18,186 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $79,000 Shares 11,101 Share Price $7.12 Est. Cost/Share $14.57 Unrealized @ Report Date -51.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $77,000 Shares 10,855 Share Price $7.09 Est. Cost/Share $6.68 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $76,000 Shares 12,046 Share Price $6.31 Est. Cost/Share $5.92 Unrealized @ Report Date +5.8%
— SOMALOGIC INC 0.0%
Value $76,000 Shares 16,812 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $76,000 Shares 27,602 Share Price $2.75 Est. Cost/Share $5.52 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,000 Shares 11,992 Share Price $6.34 Est. Cost/Share $6.44 Unrealized @ Report Date -1.2%
PL PLANET LABS PBC 0.0%
Value $76,000 Shares 17,469 Share Price $4.35 Est. Cost/Share $5.17 Unrealized @ Report Date -16.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 10,763 Share Price $6.97 Est. Cost/Share $5.06 Unrealized @ Report Date +38.6%
— PAYSAFE LIMITED 0.0%
Value $74,000 Shares 37,994 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 42,530 Share Price $1.74 Est. Cost/Share $13.51 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $72,000 Shares 10,372 Share Price $6.94 * Est. Cost/Share $3.76 Unrealized @ Report Date +68.3%
— EQRX INC 0.0%
Value $72,000 Shares 15,361 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $71,000 Shares 36,170 Share Price $1.96 Est. Cost/Share $1.60 Unrealized @ Report Date +23.6%
— INVITAE CORP 0.0%
Value $71,000 Shares 29,318 Share Price $2.42 Est. Cost/Share $27.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $70,000 Shares 10,634 Share Price $6.58 * Est. Cost/Share $5.90 Unrealized @ Report Date -11.1%
BORR BORR DRILLING LTD 0.0%
Value $70,000 Shares 15,097 Share Price $4.64 * Est. Cost/Share $4.58 Unrealized @ Report Date -7.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $70,000 Shares 12,832 Share Price $5.46 Est. Cost/Share $9.63 Unrealized @ Report Date -43.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $67,000 Shares 17,682 Share Price $3.79 Est. Cost/Share $9.62 Unrealized @ Report Date -61.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $66,000 Shares 11,222 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $66,000 Shares 14,744 Share Price $4.48 Est. Cost/Share $18.10 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $65,000 Shares 29,705 Share Price $2.19 Est. Cost/Share $8.04 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $65,000 Shares 13,499 Share Price $4.82 Est. Cost/Share $13.77 Unrealized @ Report Date -65.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $64,000 Shares 11,210 Share Price $5.71 Est. Cost/Share $6.89 Unrealized @ Report Date -17.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $64,000 Shares 14,963 Share Price $4.28 Est. Cost/Share $28.17 Unrealized @ Report Date -84.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $64,000 Shares 23,713 Share Price $2.70 Est. Cost/Share $3.32 Unrealized @ Report Date -18.3%
AVPT AVEPOINT INC 0.0%
Value $63,000 Shares 14,469 Share Price $4.35 Est. Cost/Share $5.08 Unrealized @ Report Date -14.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $62,000 Shares 20,157 Share Price $3.08 Est. Cost/Share $4.69 Unrealized @ Report Date -34.0%
— CTI BIOPHARMA CORP 0.0%
Value $62,000 Shares 10,405 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $62,000 Shares 13,634 Share Price $4.55 Est. Cost/Share $4.27 Unrealized @ Report Date +6.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $62,000 Shares 11,952 Share Price $5.19 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $60,000 Shares 11,345 Share Price $5.29 Est. Cost/Share $38.39 Unrealized @ Report Date -86.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $60,000 Shares 33,578 Share Price $1.79 Est. Cost/Share $3.71 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $60,000 Shares 13,369 Share Price $4.49 Est. Cost/Share $5.05 Unrealized @ Report Date -10.5%
IONQ IONQ INC 0.0%
Value $59,000 Shares 13,348 Share Price $4.42 Est. Cost/Share $7.08 Unrealized @ Report Date -38.1%
— AGENUS INC 0.0%
Value $59,000 Shares 30,342 Share Price $1.94 Est. Cost/Share $3.55 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $59,000 Shares 10,793 Share Price $5.47 Est. Cost/Share $17.83 Unrealized @ Report Date -69.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $59,000 Shares 14,633 Share Price $4.03 Est. Cost/Share $15.00 Unrealized @ Report Date -73.2%
TDAY GANNETT CO INC 0.0%
Value $58,000 Shares 20,383 Share Price $2.85 Est. Cost/Share $3.56 Unrealized @ Report Date -18.5%
— CHARGE ENTERPRISES INC 0.0%
Value $58,000 Shares 12,148 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $57,000 Shares 11,268 Share Price $5.06 Est. Cost/Share $7.73 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $57,000 Shares 13,757 Share Price $4.14 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $57,000 Shares 19,992 Share Price $2.85 Est. Cost/Share $5.01 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $57,000 Shares 13,984 Share Price $4.08 Est. Cost/Share $3.21 Unrealized @ Report Date +26.6%
OSCR OSCAR HEALTH INC 0.0%
Value $57,000 Shares 13,272 Share Price $4.29 Est. Cost/Share $6.36 Unrealized @ Report Date -33.2%
— BLUEBIRD BIO INC 0.0%
Value $56,000 Shares 13,602 Share Price $4.12 Est. Cost/Share $44.39 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $55,000 Shares 11,243 Share Price $4.89 Est. Cost/Share $18.00 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $54,000 Shares 24,045 Share Price $2.25 Est. Cost/Share $8.07 Unrealized @ Report Date -71.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $54,000 Shares 13,156 Share Price $4.10 * Est. Cost/Share $32.56 Unrealized @ Report Date -87.1%
— BENSON HILL INC 0.0%
Value $53,000 Shares 19,234 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $53,000 Shares 13,564 Share Price $3.91 Est. Cost/Share $39.19 Unrealized @ Report Date -90.0%
— SENSEONICS HLDGS INC 0.0%
Value $53,000 Shares 51,461 Share Price $1.03 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $52,000 Shares 15,097 Share Price $3.44 Est. Cost/Share $19.98 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $51,000 Shares 22,112 Share Price $2.31 Est. Cost/Share $6.81 Unrealized @ Report Date -65.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $50,000 Shares 10,473 Share Price $4.77 * Est. Cost/Share $10.64 Unrealized @ Report Date -58.8%
BLND BLEND LABS INC 0.0%
Value $49,000 Shares 20,784 Share Price $2.36 Est. Cost/Share $3.74 Unrealized @ Report Date -36.9%
VXRT VAXART INC 0.0%
Value $48,000 Shares 13,912 Share Price $3.45 Est. Cost/Share $6.81 Unrealized @ Report Date -48.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $48,000 Shares 14,909 Share Price $3.22 Est. Cost/Share $9.09 Unrealized @ Report Date -64.6%
— VICARIOUS SURGICAL INC 0.0%
Value $48,000 Shares 16,461 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $46,000 Shares 14,932 Share Price $3.08 Est. Cost/Share $11.16 Unrealized @ Report Date -72.5%
QSI QUANTUM SI INC 0.0%
Value $46,000 Shares 19,531 Share Price $2.36 Est. Cost/Share $6.13 Unrealized @ Report Date -62.2%
— AMARIN CORP PLC 0.0%
Value $46,000 Shares 30,774 Share Price $1.49 Est. Cost/Share $4.43 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $46,000 Shares 18,605 Share Price $2.47 Est. Cost/Share $20.31 Unrealized @ Report Date -87.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $46,000 Shares 10,181 Share Price $4.52 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $46,000 Shares 12,517 Share Price $3.68 Est. Cost/Share $7.62 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $46,000 Shares 10,620 Share Price $4.33 Est. Cost/Share $3.01 Unrealized @ Report Date +43.7%
— PROVENTION BIO INC 0.0%
Value $45,000 Shares 11,275 Share Price $3.99 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $45,000 Shares 11,759 Share Price $3.83 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $45,000 Shares 32,795 Share Price $1.37 Est. Cost/Share $5.45 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $45,000 Shares 21,367 Share Price $2.11 Est. Cost/Share $3.09 Unrealized @ Report Date -31.1%
VRAYQ VIEWRAY INC 0.0%
Value $44,000 Shares 16,632 Share Price $2.65 * Est. Cost/Share $4.53 Unrealized @ Report Date -33.6%
ACHR ARCHER AVIATION INC 0.0%
Value $43,000 Shares 13,987 Share Price $3.07 Est. Cost/Share $4.03 Unrealized @ Report Date -23.5%
— SKILLZ INC 0.0%
Value $43,000 Shares 34,333 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $43,000 Shares 19,156 Share Price $2.24 Est. Cost/Share $4.29 Unrealized @ Report Date -48.3%
MDXG MIMEDX GROUP INC 0.0%
Value $43,000 Shares 12,675 Share Price $3.39 * Est. Cost/Share $9.22 Unrealized @ Report Date -62.4%
NUVB NUVATION BIO INC 0.0%
Value $43,000 Shares 13,075 Share Price $3.29 Est. Cost/Share $9.19 Unrealized @ Report Date -64.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $43,000 Shares 41,016 Share Price $1.05 Est. Cost/Share $2.69 Unrealized @ Report Date -60.3%
— WORKHORSE GROUP INC 0.0%
Value $43,000 Shares 16,478 Share Price $2.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $41,000 Shares 10,601 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $41,000 Shares 22,117 Share Price $1.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $41,000 Shares 15,282 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $40,000 Shares 21,686 Share Price $1.84 Est. Cost/Share $2.28 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $40,000 Shares 15,049 Share Price $2.66 Est. Cost/Share $5.12 Unrealized @ Report Date -47.4%
— ROVER GROUP INC 0.0%
Value $40,000 Shares 10,418 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $39,000 Shares 25,428 Share Price $1.53 Est. Cost/Share $2.14 Unrealized @ Report Date -28.0%
HLTHQ CUE HEALTH INC 0.0%
Value $38,000 Shares 12,107 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $38,000 Shares 18,186 Share Price $2.09 Est. Cost/Share $3.99 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $37,000 Shares 10,664 Share Price $3.47 Est. Cost/Share $15.12 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 19,832 Share Price $1.87 Est. Cost/Share $4.86 Unrealized @ Report Date -61.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 32,785 Share Price $1.13 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $37,000 Shares 24,583 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 11,569 Share Price $3.20 Est. Cost/Share $4.69 Unrealized @ Report Date -32.2%
PGEN PRECIGEN INC 0.0%
Value $37,000 Shares 27,513 Share Price $1.34 Est. Cost/Share $5.31 Unrealized @ Report Date -74.8%
— WHEELS UP EXPERIENCE INC 0.0%
Value $35,000 Shares 17,881 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $35,000 Shares 10,884 Share Price $3.22 Est. Cost/Share $7.55 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $35,000 Shares 15,425 Share Price $2.27 Est. Cost/Share $4.61 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $34,000 Shares 11,549 Share Price $2.94 Est. Cost/Share $20.91 Unrealized @ Report Date -85.9%
— CHIMERIX INC 0.0%
Value $34,000 Shares 16,269 Share Price $2.09 Est. Cost/Share $6.46 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $32,000 Shares 11,562 Share Price $2.77 Est. Cost/Share $14.20 Unrealized @ Report Date -80.3%
HUMA HUMACYTE INC 0.0%
Value $32,000 Shares 10,004 Share Price $3.20 Est. Cost/Share $9.89 Unrealized @ Report Date -67.5%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $32,000 Shares 20,679 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $29,000 Shares 11,158 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $29,000 Shares 20,619 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $29,000 Shares 17,934 Share Price $1.62 Est. Cost/Share $6.22 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $28,000 Shares 10,285 Share Price $2.72 Est. Cost/Share $11.93 Unrealized @ Report Date -77.3%
— TRUECAR INC 0.0%
Value $27,000 Shares 10,423 Share Price $2.59 Est. Cost/Share $3.47 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $25,000 Shares 23,527 Share Price $1.06 Est. Cost/Share $1.48 Unrealized @ Report Date -28.3%
— OUSTER INC 0.0%
Value $25,000 Shares 15,339 Share Price $1.63 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $25,000 Shares 11,451 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $25,000 Shares 28,598 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $24,000 Shares 10,316 Share Price $2.33 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $24,000 Shares 12,950 Share Price $1.85 Est. Cost/Share $9.02 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $23,000 Shares 12,371 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $22,000 Shares 17,761 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $22,000 Shares 16,235 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $22,000 Shares 16,164 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $21,000 Shares 21,692 Share Price $0.97 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $21,000 Shares 16,818 Share Price $1.25 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $21,000 Shares 44,628 Share Price $0.47 Est. Cost/Share $20.20 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $21,000 Shares 12,563 Share Price $1.67 Est. Cost/Share $5.79 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $20,000 Shares 21,877 Share Price $0.91 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $20,000 Shares 11,205 Share Price $1.78 Est. Cost/Share $5.24 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $19,000 Shares 16,959 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $19,000 Shares 12,840 Share Price $1.48 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $19,000 Shares 15,691 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $19,000 Shares 10,151 Share Price $1.87 Est. Cost/Share $10.56 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $18,000 Shares 10,724 Share Price $1.68 Est. Cost/Share $5.12 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $18,000 Shares 13,729 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $17,000 Shares 14,514 Share Price $1.17 Est. Cost/Share $2.20 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $17,000 Shares 21,658 Share Price $0.78 Est. Cost/Share $2.71 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $16,000 Shares 15,384 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $16,000 Shares 12,251 Share Price $1.31 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $16,000 Shares 14,051 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $15,000 Shares 11,822 Share Price $1.27 Est. Cost/Share $3.35 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $13,000 Shares 11,757 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $13,000 Shares 13,410 Share Price $0.97 Est. Cost/Share $3.59 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $13,000 Shares 13,307 Share Price $0.98 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $13,000 Shares 15,534 Share Price $0.84 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $11,000 Shares 12,233 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 14,025 Share Price $0.78 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $8,000 Shares 19,261 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 14,293 Share Price $0.35 Est. Cost/Share $6.89 Unrealized @ Report Date -94.9%
— OZON HLDGS PLC 0.0%
Value $0 Shares 63,941 Share Price $0.00 Est. Cost/Share $44.95 Unrealized @ Report Date —