ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $26.06B (100.0% shares, 0.0% debt)

Holdings (1,750)

AAPL APPLE INC 5.8%
Value $1.506B Shares 10,899,142 Share Price $138.20 Est. Cost/Share $115.70 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP 4.7%
Value $1.213B Shares 5,207,175 Share Price $232.90 * Est. Cost/Share $185.74 Unrealized @ Report Date +22.1%
AMZN AMAZON COM INC 2.9%
Value $761M Shares 6,734,996 Share Price $113.00 Est. Cost/Share $124.98 Unrealized @ Report Date -9.6%
TSLA TESLA INC 2.0%
Value $517M Shares 1,949,802 Share Price $265.25 Est. Cost/Share $239.79 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC 1.5%
Value $388M Shares 4,037,321 Share Price $96.15 Est. Cost/Share $109.46 Unrealized @ Report Date -12.8%
GOOGL ALPHABET INC 1.5%
Value $388M Shares 4,055,437 Share Price $95.65 Est. Cost/Share $108.86 Unrealized @ Report Date -12.8%
PEP PEPSICO INC 1.4%
Value $374M Shares 2,290,752 Share Price $163.26 * Est. Cost/Share $111.59 Unrealized @ Report Date +31.7%
META META PLATFORMS INC 1.1%
Value $289M Shares 2,130,970 Share Price $135.68 Est. Cost/Share $260.79 Unrealized @ Report Date -48.3%
NVDA NVIDIA CORPORATION 1.1%
Value $287M Shares 2,365,672 Share Price $121.39 * Est. Cost/Share $20.36 Unrealized @ Report Date -40.4%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $258M Shares 1,141,356 Share Price $226.19 * Est. Cost/Share $127.70 Unrealized @ Report Date +65.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $236M Shares 1,446,215 Share Price $163.36 * Est. Cost/Share $111.58 Unrealized @ Report Date +32.8%
XOM EXXON MOBIL CORP 0.9%
Value $229M Shares 2,618,879 Share Price $87.31 * Est. Cost/Share $46.11 Unrealized @ Report Date +69.4%
CVX CHEVRON CORP NEW 0.9%
Value $225M Shares 1,568,849 Share Price $143.67 * Est. Cost/Share $75.27 Unrealized @ Report Date +67.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $206M Shares 437,111 Share Price $472.27 * Est. Cost/Share $342.55 Unrealized @ Report Date +32.1%
MCD MCDONALDS CORP 0.8%
Value $199M Shares 861,761 Share Price $230.74 * Est. Cost/Share $144.58 Unrealized @ Report Date +48.1%
WMT WALMART INC 0.8%
Value $198M Shares 1,523,098 Share Price $129.70 * Est. Cost/Share $31.77 Unrealized @ Report Date +30.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $197M Shares 1,561,903 Share Price $126.25 * Est. Cost/Share $88.55 Unrealized @ Report Date +31.2%
AVGO BROADCOM INC 0.8%
Value $197M Shares 442,890 Share Price $444.01 * Est. Cost/Share $37.07 Unrealized @ Report Date +13.6%
ALB ALBEMARLE CORP 0.8%
Value $196M Shares 739,947 Share Price $264.44 * Est. Cost/Share $114.42 Unrealized @ Report Date +120.7%
CTAS CINTAS CORP 0.7%
Value $195M Shares 502,447 Share Price $388.19 * Est. Cost/Share $50.67 Unrealized @ Report Date +86.1%
CAH CARDINAL HEALTH INC 0.7%
Value $187M Shares 2,807,641 Share Price $66.68 * Est. Cost/Share $46.95 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $183M Shares 1,538,258 Share Price $118.81 * Est. Cost/Share $100.27 Unrealized @ Report Date +5.0%
CAT CATERPILLAR INC 0.7%
Value $180M Shares 1,096,560 Share Price $164.08 * Est. Cost/Share $133.74 Unrealized @ Report Date +15.8%
KO COCA COLA CO 0.7%
Value $180M Shares 3,209,441 Share Price $56.02 * Est. Cost/Share $38.16 Unrealized @ Report Date +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $180M Shares 2,231,900 Share Price $80.45 * Est. Cost/Share $42.30 Unrealized @ Report Date +72.0%
ABBV ABBVIE INC 0.7%
Value $178M Shares 1,325,459 Share Price $134.21 * Est. Cost/Share $64.49 Unrealized @ Report Date +84.6%
CSCO CISCO SYS INC 0.7%
Value $177M Shares 4,436,036 Share Price $40.00 * Est. Cost/Share $39.85 Unrealized @ Report Date -9.4%
NEE NEXTERA ENERGY INC 0.7%
Value $175M Shares 2,238,132 Share Price $78.41 * Est. Cost/Share $67.92 Unrealized @ Report Date +5.3%
— LINDE PLC 0.7%
Value $172M Shares 639,409 Share Price $269.59 Est. Cost/Share $201.07 Unrealized @ Report Date —
CB CHUBB LIMITED 0.7%
Value $171M Shares 940,824 Share Price $181.88 * Est. Cost/Share $128.38 Unrealized @ Report Date +36.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $167M Shares 718,640 Share Price $232.73 * Est. Cost/Share $181.79 Unrealized @ Report Date +17.9%
AFL AFLAC INC 0.6%
Value $167M Shares 2,971,489 Share Price $56.20 * Est. Cost/Share $37.51 Unrealized @ Report Date +39.4%
LOW LOWES COS INC 0.6%
Value $167M Shares 888,632 Share Price $187.81 * Est. Cost/Share $100.42 Unrealized @ Report Date +75.3%
GPC GENUINE PARTS CO 0.6%
Value $166M Shares 1,112,930 Share Price $149.32 * Est. Cost/Share $80.54 Unrealized @ Report Date +69.3%
GWW GRAINGER W W INC 0.6%
Value $166M Shares 339,636 Share Price $489.19 * Est. Cost/Share $266.84 Unrealized @ Report Date +77.9%
ABT ABBOTT LABS 0.6%
Value $166M Shares 1,716,022 Share Price $96.76 * Est. Cost/Share $68.17 Unrealized @ Report Date +33.3%
GD GENERAL DYNAMICS CORP 0.6%
Value $161M Shares 757,195 Share Price $212.17 * Est. Cost/Share $154.08 Unrealized @ Report Date +28.5%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $160M Shares 5,104,845 Share Price $31.40 Est. Cost/Share $55.84 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $159M Shares 706,046 Share Price $225.40 * Est. Cost/Share $175.29 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.6%
Value $158M Shares 1,065,799 Share Price $148.39 * Est. Cost/Share $107.56 Unrealized @ Report Date +23.5%
BRO BROWN & BROWN INC 0.6%
Value $157M Shares 2,595,652 Share Price $60.48 * Est. Cost/Share $64.36 Unrealized @ Report Date -8.0%
MDT MEDTRONIC PLC 0.6%
Value $156M Shares 1,928,503 Share Price $80.75 * Est. Cost/Share $81.20 Unrealized @ Report Date -10.0%
TMUS T-MOBILE US INC 0.6%
Value $156M Shares 1,159,755 Share Price $134.17 * Est. Cost/Share $102.57 Unrealized @ Report Date +26.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $156M Shares 861,181 Share Price $180.65 * Est. Cost/Share $133.74 Unrealized @ Report Date +25.2%
TXN TEXAS INSTRS INC 0.6%
Value $155M Shares 1,003,717 Share Price $154.78 * Est. Cost/Share $127.24 Unrealized @ Report Date +10.2%
BDX BECTON DICKINSON & CO 0.6%
Value $155M Shares 694,969 Share Price $222.83 * Est. Cost/Share $197.29 Unrealized @ Report Date +6.7%
MMM 3M CO 0.6%
Value $155M Shares 1,400,470 Share Price $110.50 * Est. Cost/Share $113.05 Unrealized @ Report Date -27.7%
HRL HORMEL FOODS CORP 0.6%
Value $154M Shares 3,390,858 Share Price $45.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.4%
SPGI S&P GLOBAL INC 0.6%
Value $153M Shares 501,260 Share Price $305.35 * Est. Cost/Share $219.99 Unrealized @ Report Date +35.1%
ED CONSOLIDATED EDISON INC 0.6%
Value $151M Shares 1,760,144 Share Price $85.76 * Est. Cost/Share $57.96 Unrealized @ Report Date +32.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $151M Shares 2,145,370 Share Price $70.25 * Est. Cost/Share $63.08 Unrealized @ Report Date +3.0%
BF/B BROWN FORMAN CORP 0.6%
Value $149M Shares 2,245,301 Share Price $66.57 * Est. Cost/Share $49.88 Unrealized @ Report Date +25.1%
NUE NUCOR CORP 0.6%
Value $148M Shares 1,380,645 Share Price $106.99 * Est. Cost/Share $65.51 Unrealized @ Report Date +55.7%
DOV DOVER CORP 0.6%
Value $147M Shares 1,257,500 Share Price $116.58 * Est. Cost/Share $81.78 Unrealized @ Report Date +36.9%
EMR EMERSON ELEC CO 0.6%
Value $146M Shares 1,998,328 Share Price $73.22 * Est. Cost/Share $58.86 Unrealized @ Report Date +16.6%
ECL ECOLAB INC 0.6%
Value $146M Shares 1,011,240 Share Price $144.42 * Est. Cost/Share $154.47 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.6%
Value $145M Shares 1,425,851 Share Price $101.85 * Est. Cost/Share $89.45 Unrealized @ Report Date +5.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $144M Shares 400,826 Share Price $359.64 * Est. Cost/Share $344.18 Unrealized @ Report Date +2.3%
ESS ESSEX PPTY TR INC 0.6%
Value $144M Shares 594,385 Share Price $242.23 * Est. Cost/Share $222.79 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.5%
Value $143M Shares 1,292,436 Share Price $110.69 * Est. Cost/Share $107.49 Unrealized @ Report Date -4.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value $142M Shares 1,356,186 Share Price $105.01 * Est. Cost/Share $91.49 Unrealized @ Report Date -1.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $142M Shares 280,189 Share Price $505.04 * Est. Cost/Share $268.57 Unrealized @ Report Date +77.5%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $141M Shares 1,563,840 Share Price $90.12 * Est. Cost/Share $101.41 Unrealized @ Report Date -22.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $140M Shares 1,243,798 Share Price $112.54 * Est. Cost/Share $102.37 Unrealized @ Report Date -2.7%
QCOM QUALCOMM INC 0.5%
Value $140M Shares 1,238,717 Share Price $112.98 * Est. Cost/Share $105.40 Unrealized @ Report Date -0.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $140M Shares 1,583,173 Share Price $88.31 * Est. Cost/Share $81.07 Unrealized @ Report Date +4.5%
CLX CLOROX CO DEL 0.5%
Value $140M Shares 1,087,995 Share Price $128.39 * Est. Cost/Share $131.36 Unrealized @ Report Date -12.5%
PNR PENTAIR PLC 0.5%
Value $138M Shares 3,403,520 Share Price $40.63 * Est. Cost/Share $42.68 Unrealized @ Report Date -8.7%
O REALTY INCOME CORP 0.5%
Value $138M Shares 2,365,133 Share Price $58.20 * Est. Cost/Share $49.55 Unrealized @ Report Date -1.6%
BEN FRANKLIN RESOURCES INC 0.5%
Value $137M Shares 6,360,972 Share Price $21.52 * Est. Cost/Share $21.67 Unrealized @ Report Date -16.3%
— AMCOR PLC 0.5%
Value $137M Shares 12,735,313 Share Price $10.73 * Est. Cost/Share $8.48 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO INC 0.5%
Value $136M Shares 1,912,911 Share Price $71.27 * Est. Cost/Share $72.76 Unrealized @ Report Date -9.5%
HON HONEYWELL INTL INC 0.5%
Value $135M Shares 806,489 Share Price $166.97 * Est. Cost/Share $179.57 Unrealized @ Report Date -18.2%
SYY SYSCO CORP 0.5%
Value $134M Shares 1,896,670 Share Price $70.71 * Est. Cost/Share $50.14 Unrealized @ Report Date +28.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $132M Shares 477,896 Share Price $275.20 Est. Cost/Share $434.86 Unrealized @ Report Date -36.7%
AOS SMITH A O CORP 0.5%
Value $131M Shares 2,702,330 Share Price $48.58 * Est. Cost/Share $52.15 Unrealized @ Report Date -12.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $131M Shares 640,401 Share Price $204.75 * Est. Cost/Share $221.84 Unrealized @ Report Date -10.4%
CINF CINCINNATI FINL CORP 0.5%
Value $131M Shares 1,458,619 Share Price $89.57 * Est. Cost/Share $67.84 Unrealized @ Report Date +21.4%
CMCSA COMCAST CORP NEW 0.5%
Value $128M Shares 4,358,233 Share Price $29.33 * Est. Cost/Share $40.23 Unrealized @ Report Date -34.3%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $128M Shares 519,201 Share Price $246.08 Est. Cost/Share $297.61 Unrealized @ Report Date -18.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $123M Shares 1,726,133 Share Price $71.44 * Est. Cost/Share $93.40 Unrealized @ Report Date -26.4%
INTC INTEL CORP 0.5%
Value $120M Shares 4,641,481 Share Price $25.77 * Est. Cost/Share $43.66 Unrealized @ Report Date -43.8%
INTU INTUIT 0.4%
Value $114M Shares 293,388 Share Price $387.31 * Est. Cost/Share $391.00 Unrealized @ Report Date -3.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $111M Shares 1,750,716 Share Price $63.36 Est. Cost/Share $90.08 Unrealized @ Report Date -29.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $104M Shares 1,386,934 Share Price $75.21 * Est. Cost/Share $110.90 Unrealized @ Report Date -40.4%
NFLX NETFLIX INC 0.4%
Value $104M Shares 440,836 Share Price $235.44 * Est. Cost/Share $46.66 Unrealized @ Report Date -49.5%
VFC V F CORP 0.4%
Value $101M Shares 3,375,896 Share Price $29.91 Est. Cost/Share $62.72 Unrealized @ Report Date -52.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $98.03M Shares 1,138,987 Share Price $86.07 Est. Cost/Share $173.68 Unrealized @ Report Date -50.6%
SBUX STARBUCKS CORP 0.4%
Value $94.72M Shares 1,124,092 Share Price $84.26 * Est. Cost/Share $81.17 Unrealized @ Report Date -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $93.61M Shares 350,577 Share Price $267.02 Est. Cost/Share $189.93 Unrealized @ Report Date +40.6%
V VISA INC 0.3%
Value $86.55M Shares 487,178 Share Price $177.65 * Est. Cost/Share $142.80 Unrealized @ Report Date +21.4%
GILD GILEAD SCIENCES INC 0.3%
Value $85.19M Shares 1,380,866 Share Price $61.69 * Est. Cost/Share $56.06 Unrealized @ Report Date -1.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $82.39M Shares 119,604 Share Price $688.88 Est. Cost/Share $509.34 Unrealized @ Report Date +34.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $81.57M Shares 281,712 Share Price $289.54 Est. Cost/Share $183.67 Unrealized @ Report Date +57.6%
ADI ANALOG DEVICES INC 0.3%
Value $79.44M Shares 570,134 Share Price $139.34 * Est. Cost/Share $133.23 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.3%
Value $76.92M Shares 278,771 Share Price $275.94 * Est. Cost/Share $207.24 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $76.52M Shares 732,300 Share Price $104.50 * Est. Cost/Share $89.39 Unrealized @ Report Date +7.6%
AMAT APPLIED MATLS INC 0.3%
Value $76.38M Shares 932,246 Share Price $81.93 * Est. Cost/Share $88.21 Unrealized @ Report Date -9.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $73.57M Shares 1,341,765 Share Price $54.83 * Est. Cost/Share $47.47 Unrealized @ Report Date +6.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $66.43M Shares 354,432 Share Price $187.44 Est. Cost/Share $312.48 Unrealized @ Report Date -40.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $65.25M Shares 39,708 Share Price $1643.22 Est. Cost/Share $2084.80 Unrealized @ Report Date -22.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $61.6M Shares 210,212 Share Price $293.05 * Est. Cost/Share $237.62 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $60.75M Shares 1,212,526 Share Price $50.10 Est. Cost/Share $59.22 Unrealized @ Report Date -17.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $59.03M Shares 794,065 Share Price $74.34 Est. Cost/Share $67.79 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $58.63M Shares 626,591 Share Price $93.57 Est. Cost/Share $99.07 Unrealized @ Report Date -5.6%
CSX CSX CORP 0.2%
Value $57.48M Shares 2,157,602 Share Price $26.64 * Est. Cost/Share $29.41 Unrealized @ Report Date -13.6%
— LAM RESEARCH CORP 0.2%
Value $56.1M Shares 153,280 Share Price $366.00 Est. Cost/Share $458.00 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $49.49M Shares 418,548 Share Price $118.25 Est. Cost/Share $177.29 Unrealized @ Report Date -33.3%
MA MASTERCARD INCORPORATED 0.2%
Value $49.4M Shares 173,721 Share Price $284.34 Est. Cost/Share $207.14 Unrealized @ Report Date +34.7%
KLAC KLA CORP 0.2%
Value $49.03M Shares 162,008 Share Price $302.63 * Est. Cost/Share $232.94 Unrealized @ Report Date +25.7%
SNPS SYNOPSYS INC 0.2%
Value $48.3M Shares 158,107 Share Price $305.50 Est. Cost/Share $221.80 Unrealized @ Report Date +37.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $47.18M Shares 1,317,162 Share Price $35.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $47.16M Shares 155,471 Share Price $303.34 Est. Cost/Share $532.81 Unrealized @ Report Date -43.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $46.73M Shares 285,931 Share Price $163.43 Est. Cost/Share $113.18 Unrealized @ Report Date +44.4%
MRK MERCK & CO INC 0.2%
Value $45.62M Shares 529,700 Share Price $86.12 * Est. Cost/Share $57.27 Unrealized @ Report Date +36.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $45.19M Shares 322,444 Share Price $140.15 * Est. Cost/Share $122.33 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $44.73M Shares 517,425 Share Price $86.45 * Est. Cost/Share $70.55 Unrealized @ Report Date +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $44.34M Shares 63,036 Share Price $703.34 * Est. Cost/Share $31.06 Unrealized @ Report Date +51.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $44.24M Shares 270,092 Share Price $163.78 * Est. Cost/Share $85.90 Unrealized @ Report Date -4.7%
CRM SALESFORCE INC 0.2%
Value $43.97M Shares 305,667 Share Price $143.85 Est. Cost/Share $203.99 Unrealized @ Report Date -30.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $43.34M Shares 498,377 Share Price $86.96 * Est. Cost/Share $38.54 Unrealized @ Report Date +12.8%
BAC BK OF AMERICA CORP 0.2%
Value $42.69M Shares 1,413,709 Share Price $30.20 * Est. Cost/Share $24.17 Unrealized @ Report Date +14.8%
PAYX PAYCHEX INC 0.2%
Value $42.44M Shares 378,246 Share Price $112.21 * Est. Cost/Share $79.12 Unrealized @ Report Date +28.6%
ADSK AUTODESK INC 0.2%
Value $41.87M Shares 224,159 Share Price $186.80 Est. Cost/Share $223.56 Unrealized @ Report Date -16.4%
BIIB BIOGEN INC 0.2%
Value $41.72M Shares 156,238 Share Price $267.00 Est. Cost/Share $280.33 Unrealized @ Report Date -4.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $41.58M Shares 281,910 Share Price $147.51 * Est. Cost/Share $143.52 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $40.26M Shares 659,745 Share Price $61.03 * Est. Cost/Share $65.17 Unrealized @ Report Date -13.3%
FTNT FORTINET INC 0.2%
Value $39.59M Shares 805,783 Share Price $49.13 Est. Cost/Share $60.00 Unrealized @ Report Date -18.1%
KHC KRAFT HEINZ CO 0.2%
Value $39.23M Shares 1,176,169 Share Price $33.35 * Est. Cost/Share $32.61 Unrealized @ Report Date -12.8%
MELI MERCADOLIBRE INC 0.1%
Value $38.84M Shares 46,923 Share Price $827.76 Est. Cost/Share $1093.62 Unrealized @ Report Date -24.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $37.78M Shares 251,379 Share Price $150.28 Est. Cost/Share $148.66 Unrealized @ Report Date +1.1%
EXC EXELON CORP 0.1%
Value $37.54M Shares 1,002,164 Share Price $37.46 * Est. Cost/Share $27.40 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.1%
Value $36.96M Shares 844,572 Share Price $43.76 * Est. Cost/Share $28.17 Unrealized @ Report Date +29.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.4M Shares 269,798 Share Price $134.91 * Est. Cost/Share $104.87 Unrealized @ Report Date +23.2%
ABNB AIRBNB INC 0.1%
Value $36.03M Shares 342,988 Share Price $105.04 Est. Cost/Share $175.53 Unrealized @ Report Date -40.2%
DIS DISNEY WALT CO 0.1%
Value $35.83M Shares 379,785 Share Price $94.33 * Est. Cost/Share $127.64 Unrealized @ Report Date -27.8%
LLY LILLY ELI & CO 0.1%
Value $35.82M Shares 110,780 Share Price $323.35 * Est. Cost/Share $137.11 Unrealized @ Report Date +129.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.86M Shares 812,309 Share Price $42.91 Est. Cost/Share $58.16 Unrealized @ Report Date -27.2%
XEL XCEL ENERGY INC 0.1%
Value $34.71M Shares 542,284 Share Price $64.00 * Est. Cost/Share $51.12 Unrealized @ Report Date +12.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $34.62M Shares 968,403 Share Price $35.75 Est. Cost/Share $35.36 Unrealized @ Report Date +1.1%
BKH BLACK HILLS CORP 0.1%
Value $32.54M Shares 480,430 Share Price $67.73 * Est. Cost/Share $50.45 Unrealized @ Report Date +15.4%
EA ELECTRONIC ARTS INC 0.1%
Value $32.42M Shares 280,234 Share Price $115.70 Est. Cost/Share $115.09 Unrealized @ Report Date -1.2%
ILMN ILLUMINA INC 0.1%
Value $32.35M Shares 169,581 Share Price $190.79 * Est. Cost/Share $315.78 Unrealized @ Report Date -41.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $32.15M Shares 195,034 Share Price $164.82 Est. Cost/Share $248.89 Unrealized @ Report Date -33.8%
PDD PINDUODUO INC 0.1%
Value $31.99M Shares 511,213 Share Price $62.58 Est. Cost/Share $96.64 Unrealized @ Report Date -35.2%
DXCM DEXCOM INC 0.1%
Value $31.4M Shares 389,873 Share Price $80.55 Est. Cost/Share $99.07 Unrealized @ Report Date -18.7%
AZN ASTRAZENECA PLC 0.1%
Value $31.27M Shares 570,246 Share Price $54.84 Est. Cost/Share $65.09 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $31.22M Shares 633,433 Share Price $49.28 * Est. Cost/Share $46.26 Unrealized @ Report Date -8.7%
NJR NEW JERSEY RES CORP 0.1%
Value $30.77M Shares 794,934 Share Price $38.70 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.1%
ASML ASML HOLDING N V 0.1%
Value $30.72M Shares 73,956 Share Price $415.36 Est. Cost/Share $536.83 Unrealized @ Report Date -22.6%
SR SPIRE INC 0.1%
Value $30.71M Shares 492,675 Share Price $62.33 Est. Cost/Share $67.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.67M Shares 200,218 Share Price $153.19 * Est. Cost/Share $115.11 Unrealized @ Report Date +25.1%
EBAY EBAY INC. 0.1%
Value $30.41M Shares 825,982 Share Price $36.81 * Est. Cost/Share $46.01 Unrealized @ Report Date -24.9%
DLTR DOLLAR TREE INC 0.1%
Value $30.28M Shares 222,512 Share Price $136.10 Est. Cost/Share $101.70 Unrealized @ Report Date +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $30.01M Shares 522,458 Share Price $57.44 * Est. Cost/Share $66.11 Unrealized @ Report Date -17.7%
PCAR PACCAR INC 0.1%
Value $29.96M Shares 358,020 Share Price $83.69 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $29.89M Shares 212,972 Share Price $140.36 Est. Cost/Share $103.40 Unrealized @ Report Date +35.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.33M Shares 104,918 Share Price $279.56 Est. Cost/Share $318.19 Unrealized @ Report Date -12.1%
WFC WELLS FARGO CO NEW 0.1%
Value $29.08M Shares 722,935 Share Price $40.22 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $29.02M Shares 416,012 Share Price $69.75 Est. Cost/Share $69.22 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.1%
Value $28.91M Shares 343,021 Share Price $84.27 * Est. Cost/Share $100.36 Unrealized @ Report Date -18.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $28.81M Shares 415,537 Share Price $69.34 Est. Cost/Share $75.72 Unrealized @ Report Date -8.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $28.7M Shares 217,067 Share Price $132.22 * Est. Cost/Share $80.76 Unrealized @ Report Date +47.7%
JD JD.COM INC 0.1%
Value $28.48M Shares 566,155 Share Price $50.30 Est. Cost/Share $62.93 Unrealized @ Report Date -20.1%
CSL CARLISLE COS INC 0.1%
Value $28.4M Shares 101,278 Share Price $280.42 * Est. Cost/Share $108.61 Unrealized @ Report Date +148.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.06M Shares 55,318 Share Price $507.18 Est. Cost/Share $357.19 Unrealized @ Report Date +40.7%
IDXX IDEXX LABS INC 0.1%
Value $27.71M Shares 85,062 Share Price $325.81 Est. Cost/Share $424.45 Unrealized @ Report Date -23.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $27.41M Shares 721,884 Share Price $37.97 * Est. Cost/Share $37.88 Unrealized @ Report Date -19.5%
TTC TORO CO 0.1%
Value $27.17M Shares 314,168 Share Price $86.48 Est. Cost/Share $77.61 Unrealized @ Report Date +11.4%
WDAY WORKDAY INC 0.1%
Value $27.16M Shares 178,419 Share Price $152.22 Est. Cost/Share $217.68 Unrealized @ Report Date -30.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.15M Shares 109,120 Share Price $248.77 * Est. Cost/Share $146.79 Unrealized @ Report Date -16.8%
OZK BANK OZK 0.1%
Value $27.06M Shares 683,970 Share Price $39.56 * Est. Cost/Share $27.39 Unrealized @ Report Date +26.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $27.04M Shares 810,310 Share Price $33.37 * Est. Cost/Share $41.55 Unrealized @ Report Date -28.8%
WLY WILEY JOHN & SONS INC 0.1%
Value $26.96M Shares 717,770 Share Price $37.56 * Est. Cost/Share $42.05 Unrealized @ Report Date -21.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.93M Shares 323,752 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
CASY CASEYS GEN STORES INC 0.1%
Value $26.92M Shares 132,936 Share Price $202.53 Est. Cost/Share $149.71 Unrealized @ Report Date +32.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $26.9M Shares 191,613 Share Price $140.39 Est. Cost/Share $144.77 Unrealized @ Report Date -3.0%
MDU MDU RES GROUP INC 0.1%
Value $26.68M Shares 975,563 Share Price $27.35 * Est. Cost/Share $8.42 Unrealized @ Report Date +12.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value $26.58M Shares 632,327 Share Price $42.04 Est. Cost/Share $35.14 Unrealized @ Report Date +19.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $26.57M Shares 401,545 Share Price $66.16 * Est. Cost/Share $44.58 Unrealized @ Report Date +20.7%
R RYDER SYS INC 0.1%
Value $26.51M Shares 351,170 Share Price $75.49 Est. Cost/Share $53.54 Unrealized @ Report Date +41.0%
RPM RPM INTL INC 0.1%
Value $26.39M Shares 316,703 Share Price $83.31 Est. Cost/Share $67.72 Unrealized @ Report Date +23.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.27M Shares 154,031 Share Price $170.52 * Est. Cost/Share $166.17 Unrealized @ Report Date +0.5%
— ATLASSIAN CORP PLC 0.1%
Value $26.16M Shares 124,196 Share Price $210.59 Est. Cost/Share $301.02 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $26.03M Shares 215,003 Share Price $121.09 Est. Cost/Share $229.04 Unrealized @ Report Date -47.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $26.01M Shares 206,882 Share Price $125.72 Est. Cost/Share $97.70 Unrealized @ Report Date +28.7%
FAST FASTENAL CO 0.1%
Value $25.93M Shares 563,075 Share Price $46.04 * Est. Cost/Share $20.38 Unrealized @ Report Date +4.1%
GGG GRACO INC 0.1%
Value $25.79M Shares 430,183 Share Price $59.95 * Est. Cost/Share $50.82 Unrealized @ Report Date +12.8%
DHR DANAHER CORPORATION 0.1%
Value $25.41M Shares 98,381 Share Price $258.29 * Est. Cost/Share $158.27 Unrealized @ Report Date +42.4%
OGE OGE ENERGY CORP 0.1%
Value $25.37M Shares 695,860 Share Price $36.46 Est. Cost/Share $33.38 Unrealized @ Report Date +9.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $25.34M Shares 379,956 Share Price $66.68 * Est. Cost/Share $53.92 Unrealized @ Report Date +10.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $25.27M Shares 205,514 Share Price $122.94 * Est. Cost/Share $71.61 Unrealized @ Report Date +36.5%
UMBF UMB FINL CORP 0.1%
Value $25.26M Shares 299,661 Share Price $84.29 Est. Cost/Share $79.99 Unrealized @ Report Date +5.4%
NKE NIKE INC 0.1%
Value $25.25M Shares 303,770 Share Price $83.12 * Est. Cost/Share $95.93 Unrealized @ Report Date -18.1%
DCI DONALDSON INC 0.1%
Value $25.24M Shares 515,010 Share Price $49.01 * Est. Cost/Share $44.63 Unrealized @ Report Date +4.1%
ORI OLD REP INTL CORP 0.1%
Value $25.16M Shares 1,202,321 Share Price $20.93 * Est. Cost/Share $12.65 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.1%
Value $24.85M Shares 242,811 Share Price $102.34 * Est. Cost/Share $43.75 Unrealized @ Report Date +110.0%
RLI RLI CORP 0.1%
Value $24.84M Shares 242,580 Share Price $102.38 * Est. Cost/Share $36.29 Unrealized @ Report Date +21.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $24.83M Shares 403,395 Share Price $61.55 Est. Cost/Share $54.45 Unrealized @ Report Date +13.0%
— SEAGEN INC 0.1%
Value $24.69M Shares 180,438 Share Price $136.83 Est. Cost/Share $164.91 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $24.66M Shares 192,411 Share Price $128.14 * Est. Cost/Share $111.10 Unrealized @ Report Date +6.5%
CPRT COPART INC 0.1%
Value $24.61M Shares 231,287 Share Price $106.40 * Est. Cost/Share $28.82 Unrealized @ Report Date -7.7%
RGLD ROYAL GOLD INC 0.1%
Value $24.44M Shares 260,556 Share Price $93.81 Est. Cost/Share $98.27 Unrealized @ Report Date -4.5%
SON SONOCO PRODS CO 0.1%
Value $24.34M Shares 429,148 Share Price $56.73 * Est. Cost/Share $45.89 Unrealized @ Report Date +8.6%
ATR APTARGROUP INC 0.1%
Value $24.2M Shares 254,648 Share Price $95.03 * Est. Cost/Share $97.60 Unrealized @ Report Date -6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.14M Shares 112,423 Share Price $214.70 * Est. Cost/Share $148.33 Unrealized @ Report Date +28.9%
SEIC SEI INVTS CO 0.1%
Value $24.05M Shares 490,349 Share Price $49.05 * Est. Cost/Share $50.17 Unrealized @ Report Date -6.7%
FLO FLOWERS FOODS INC 0.1%
Value $23.83M Shares 965,240 Share Price $24.69 * Est. Cost/Share $17.66 Unrealized @ Report Date +19.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $23.77M Shares 596,358 Share Price $39.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $23.63M Shares 91,834 Share Price $257.30 * Est. Cost/Share $199.70 Unrealized @ Report Date +22.5%
OGS ONE GAS INC 0.1%
Value $23.46M Shares 333,260 Share Price $70.39 Est. Cost/Share $74.41 Unrealized @ Report Date -5.4%
PRGO PERRIGO CO PLC 0.1%
Value $23M Shares 645,095 Share Price $35.66 Est. Cost/Share $38.53 Unrealized @ Report Date -7.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.98M Shares 319,730 Share Price $71.86 * Est. Cost/Share $46.98 Unrealized @ Report Date +46.0%
DDOG DATADOG INC 0.1%
Value $22.84M Shares 257,303 Share Price $88.78 Est. Cost/Share $167.53 Unrealized @ Report Date -47.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.79M Shares 193,398 Share Price $117.85 * Est. Cost/Share $63.43 Unrealized @ Report Date -12.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $22.76M Shares 550,087 Share Price $41.38 Est. Cost/Share $46.90 Unrealized @ Report Date -11.8%
LEG LEGGETT & PLATT INC 0.1%
Value $22.58M Shares 679,823 Share Price $33.22 Est. Cost/Share $38.20 Unrealized @ Report Date -13.0%
MSA MSA SAFETY INC 0.1%
Value $22.42M Shares 205,132 Share Price $109.28 Est. Cost/Share $106.37 Unrealized @ Report Date +2.7%
PII POLARIS INC 0.1%
Value $22.1M Shares 231,014 Share Price $95.65 Est. Cost/Share $98.72 Unrealized @ Report Date -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.96M Shares 294,820 Share Price $71.09 * Est. Cost/Share $45.08 Unrealized @ Report Date +35.4%
UGI UGI CORP NEW 0.1%
Value $20.84M Shares 644,608 Share Price $32.33 Est. Cost/Share $42.31 Unrealized @ Report Date -23.6%
ZS ZSCALER INC 0.1%
Value $20.39M Shares 124,073 Share Price $164.36 Est. Cost/Share $311.31 Unrealized @ Report Date -47.2%
MS MORGAN STANLEY 0.1%
Value $20.31M Shares 256,993 Share Price $79.01 * Est. Cost/Share $48.65 Unrealized @ Report Date +45.3%
— LUCID GROUP INC 0.1%
Value $20.1M Shares 1,438,674 Share Price $13.97 Est. Cost/Share $38.05 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $19.95M Shares 89,988 Share Price $221.69 Est. Cost/Share $327.04 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $19.87M Shares 195,566 Share Price $101.59 * Est. Cost/Share $64.79 Unrealized @ Report Date +41.7%
CVS CVS HEALTH CORP 0.1%
Value $19.41M Shares 203,542 Share Price $95.37 * Est. Cost/Share $62.26 Unrealized @ Report Date +35.8%
— SIRIUS XM HOLDINGS INC 0.1%
Value $19.06M Shares 3,338,518 Share Price $5.71 Est. Cost/Share $5.91 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $18.92M Shares 161,009 Share Price $117.49 Est. Cost/Share $170.72 Unrealized @ Report Date -31.2%
VRSN VERISIGN INC 0.1%
Value $18.41M Shares 105,970 Share Price $173.70 Est. Cost/Share $188.93 Unrealized @ Report Date -8.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.57M Shares 219,697 Share Price $79.99 Est. Cost/Share $242.49 Unrealized @ Report Date -67.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.51M Shares 205,360 Share Price $85.27 * Est. Cost/Share $118.14 Unrealized @ Report Date -34.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.42M Shares 209,881 Share Price $83.01 * Est. Cost/Share $65.59 Unrealized @ Report Date +8.9%
ORCL ORACLE CORP 0.1%
Value $16.91M Shares 276,887 Share Price $61.07 * Est. Cost/Share $51.50 Unrealized @ Report Date +13.7%
C CITIGROUP INC 0.1%
Value $16.86M Shares 404,644 Share Price $41.67 * Est. Cost/Share $48.45 Unrealized @ Report Date -23.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.81M Shares 228,450 Share Price $73.59 Est. Cost/Share $273.26 Unrealized @ Report Date -73.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.05M Shares 77,510 Share Price $207.11 Est. Cost/Share $450.71 Unrealized @ Report Date -54.0%
— BLACKROCK INC 0.1%
Value $15.52M Shares 28,201 Share Price $550.26 Est. Cost/Share $589.14 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $15.14M Shares 77,701 Share Price $194.81 * Est. Cost/Share $144.55 Unrealized @ Report Date +24.8%
CCI CROWN CASTLE INC 0.1%
Value $15.11M Shares 104,543 Share Price $144.54 * Est. Cost/Share $99.00 Unrealized @ Report Date +22.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.1M Shares 33,237 Share Price $454.25 * Est. Cost/Share $255.41 Unrealized @ Report Date +69.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.06M Shares 93,227 Share Price $161.55 * Est. Cost/Share $117.29 Unrealized @ Report Date +17.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $15.03M Shares 183,559 Share Price $81.86 * Est. Cost/Share $62.71 Unrealized @ Report Date +21.3%
T AT&T INC 0.1%
Value $14.54M Shares 947,980 Share Price $15.34 * Est. Cost/Share $15.05 Unrealized @ Report Date -15.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.94M Shares 93,399 Share Price $149.29 * Est. Cost/Share $86.88 Unrealized @ Report Date +62.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $13.68M Shares 286,485 Share Price $47.75 * Est. Cost/Share $137.59 Unrealized @ Report Date -66.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.48M Shares 90,204 Share Price $149.42 * Est. Cost/Share $104.47 Unrealized @ Report Date +25.5%
DOW DOW INC 0.1%
Value $13.4M Shares 305,034 Share Price $43.94 * Est. Cost/Share $39.06 Unrealized @ Report Date -7.2%
CI CIGNA CORP NEW 0.1%
Value $13.33M Shares 48,055 Share Price $277.47 * Est. Cost/Share $189.05 Unrealized @ Report Date +38.5%
EOG EOG RES INC 0.1%
Value $13.29M Shares 118,992 Share Price $111.73 * Est. Cost/Share $63.71 Unrealized @ Report Date +54.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.22M Shares 34,233 Share Price $386.26 * Est. Cost/Share $263.02 Unrealized @ Report Date +34.5%
PGR PROGRESSIVE CORP 0.0%
Value $12.72M Shares 109,475 Share Price $116.21 * Est. Cost/Share $46.38 Unrealized @ Report Date +128.6%
PSA PUBLIC STORAGE 0.0%
Value $12.68M Shares 43,317 Share Price $292.79 * Est. Cost/Share $176.38 Unrealized @ Report Date +45.8%
CME CME GROUP INC 0.0%
Value $12.52M Shares 70,696 Share Price $177.11 * Est. Cost/Share $118.28 Unrealized @ Report Date +29.7%
EQIX EQUINIX INC 0.0%
Value $12.49M Shares 21,956 Share Price $568.87 * Est. Cost/Share $478.29 Unrealized @ Report Date +11.2%
— PIONEER NAT RES CO 0.0%
Value $12.32M Shares 56,905 Share Price $216.54 Est. Cost/Share $151.87 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $12.19M Shares 32,288 Share Price $377.60 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $11.44M Shares 318,620 Share Price $35.90 * Est. Cost/Share $34.93 Unrealized @ Report Date -5.0%
DE DEERE & CO 0.0%
Value $11.43M Shares 34,238 Share Price $333.87 * Est. Cost/Share $203.75 Unrealized @ Report Date +56.7%
MPC MARATHON PETE CORP 0.0%
Value $11.27M Shares 113,501 Share Price $99.33 * Est. Cost/Share $45.91 Unrealized @ Report Date +101.4%
GE GENERAL ELECTRIC CO 0.0%
Value $11.06M Shares 178,687 Share Price $61.91 * Est. Cost/Share $62.64 Unrealized @ Report Date -39.4%
BMI BADGER METER INC 0.0%
Value $11.04M Shares 119,500 Share Price $92.39 * Est. Cost/Share $52.97 Unrealized @ Report Date +70.5%
ZTS ZOETIS INC 0.0%
Value $10.87M Shares 73,308 Share Price $148.28 * Est. Cost/Share $110.09 Unrealized @ Report Date +30.2%
— SPLUNK INC 0.0%
Value $10.86M Shares 144,375 Share Price $75.21 Est. Cost/Share $141.61 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.81M Shares 248,343 Share Price $43.54 * Est. Cost/Share $41.07 Unrealized @ Report Date -11.0%
TJX TJX COS INC NEW 0.0%
Value $10.77M Shares 173,297 Share Price $62.12 * Est. Cost/Share $52.43 Unrealized @ Report Date +13.2%
VLO VALERO ENERGY CORP 0.0%
Value $10.65M Shares 99,626 Share Price $106.86 * Est. Cost/Share $50.17 Unrealized @ Report Date +92.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.6M Shares 164,839 Share Price $64.32 * Est. Cost/Share $71.61 Unrealized @ Report Date -13.9%
AON AON PLC 0.0%
Value $10.58M Shares 39,489 Share Price $267.87 * Est. Cost/Share $202.34 Unrealized @ Report Date +29.3%
NTES NETEASE INC 0.0%
Value $10.5M Shares 138,884 Share Price $75.60 Est. Cost/Share $80.73 Unrealized @ Report Date -6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.37M Shares 172,415 Share Price $60.12 * Est. Cost/Share $21.35 Unrealized @ Report Date +144.1%
SO SOUTHERN CO 0.0%
Value $10.36M Shares 152,309 Share Price $68.00 * Est. Cost/Share $46.35 Unrealized @ Report Date +30.2%
USB US BANCORP DEL 0.0%
Value $10.21M Shares 253,097 Share Price $40.32 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.13M Shares 45,258 Share Price $223.94 * Est. Cost/Share $134.71 Unrealized @ Report Date +60.2%
PETS PETMED EXPRESS INC 0.0%
Value $10.02M Shares 513,344 Share Price $19.52 Est. Cost/Share $32.14 Unrealized @ Report Date -39.3%
PSX PHILLIPS 66 0.0%
Value $9.933M Shares 123,064 Share Price $80.71 * Est. Cost/Share $62.27 Unrealized @ Report Date +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.649M Shares 106,794 Share Price $90.35 * Est. Cost/Share $76.08 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.601M Shares 103,215 Share Price $93.02 * Est. Cost/Share $71.47 Unrealized @ Report Date +14.4%
DOCU DOCUSIGN INC 0.0%
Value $9.504M Shares 177,735 Share Price $53.47 Est. Cost/Share $198.20 Unrealized @ Report Date -73.0%
SYK STRYKER CORPORATION 0.0%
Value $9.291M Shares 45,866 Share Price $202.57 * Est. Cost/Share $186.67 Unrealized @ Report Date +5.1%
MET METLIFE INC 0.0%
Value $9.178M Shares 150,986 Share Price $60.79 * Est. Cost/Share $36.43 Unrealized @ Report Date +51.0%
— SOUTHSTATE CORPORATION 0.0%
Value $9.05M Shares 114,383 Share Price $79.12 Est. Cost/Share $76.21 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.004M Shares 183,287 Share Price $49.13 * Est. Cost/Share $41.15 Unrealized @ Report Date +6.6%
MO ALTRIA GROUP INC 0.0%
Value $8.872M Shares 219,698 Share Price $40.38 * Est. Cost/Share $30.38 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.0%
Value $8.688M Shares 17,906 Share Price $485.20 * Est. Cost/Share $287.21 Unrealized @ Report Date +63.2%
HOMB HOME BANCSHARES INC 0.0%
Value $8.59M Shares 381,635 Share Price $22.51 Est. Cost/Share $25.42 Unrealized @ Report Date -11.5%
STAG STAG INDL INC 0.0%
Value $8.471M Shares 297,967 Share Price $28.43 Est. Cost/Share $38.92 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $8.468M Shares 125,318 Share Price $67.57 Est. Cost/Share $71.69 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.43M Shares 17,922 Share Price $470.37 * Est. Cost/Share $256.87 Unrealized @ Report Date +73.6%
CHCO CITY HLDG CO 0.0%
Value $8.418M Shares 94,908 Share Price $88.70 * Est. Cost/Share $68.74 Unrealized @ Report Date +17.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.416M Shares 419,204 Share Price $20.08 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.404M Shares 197,707 Share Price $42.51 * Est. Cost/Share $26.10 Unrealized @ Report Date +50.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.4M Shares 208,158 Share Price $40.35 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.8%
— SOUTH JERSEY INDS INC 0.0%
Value $8.344M Shares 249,710 Share Price $33.41 Est. Cost/Share $27.83 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $8.326M Shares 124,341 Share Price $66.96 * Est. Cost/Share $27.56 Unrealized @ Report Date +18.0%
ETSY ETSY INC 0.0%
Value $8.311M Shares 82,993 Share Price $100.14 Est. Cost/Share $109.97 Unrealized @ Report Date -8.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.281M Shares 80,567 Share Price $102.78 * Est. Cost/Share $56.23 Unrealized @ Report Date +77.6%
MCK MCKESSON CORP 0.0%
Value $8.258M Shares 24,297 Share Price $339.88 Est. Cost/Share $158.89 Unrealized @ Report Date +110.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.237M Shares 89,363 Share Price $92.17 * Est. Cost/Share $83.11 Unrealized @ Report Date +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.237M Shares 91,770 Share Price $89.76 * Est. Cost/Share $100.91 Unrealized @ Report Date -25.5%
TXNM PNM RES INC 0.0%
Value $8.211M Shares 179,555 Share Price $45.73 Est. Cost/Share $48.30 Unrealized @ Report Date -5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.17M Shares 172,054 Share Price $47.49 * Est. Cost/Share $40.61 Unrealized @ Report Date +8.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.141M Shares 160,629 Share Price $50.68 * Est. Cost/Share $50.25 Unrealized @ Report Date -2.1%
EXPO EXPONENT INC 0.0%
Value $8.108M Shares 92,486 Share Price $87.67 * Est. Cost/Share $89.42 Unrealized @ Report Date -5.9%
CNO CNO FINL GROUP INC 0.0%
Value $8.102M Shares 450,926 Share Price $17.97 * Est. Cost/Share $19.90 Unrealized @ Report Date -15.6%
FULT FULTON FINL CORP PA 0.0%
Value $8.099M Shares 512,592 Share Price $15.80 * Est. Cost/Share $13.64 Unrealized @ Report Date +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.099M Shares 29,192 Share Price $277.44 Est. Cost/Share $141.23 Unrealized @ Report Date +96.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8.045M Shares 101,194 Share Price $79.50 Est. Cost/Share $47.98 Unrealized @ Report Date +64.6%
FUL FULLER H B CO 0.0%
Value $8.033M Shares 133,657 Share Price $60.10 * Est. Cost/Share $48.10 Unrealized @ Report Date +19.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.029M Shares 107,735 Share Price $74.53 * Est. Cost/Share $67.88 Unrealized @ Report Date -2.8%
MGRC MCGRATH RENTCORP 0.0%
Value $8.019M Shares 95,629 Share Price $83.86 Est. Cost/Share $52.64 Unrealized @ Report Date +59.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.998M Shares 226,648 Share Price $35.29 Est. Cost/Share $37.04 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.996M Shares 130,137 Share Price $61.44 * Est. Cost/Share $37.42 Unrealized @ Report Date +55.9%
NSP INSPERITY INC 0.0%
Value $7.969M Shares 78,059 Share Price $102.09 * Est. Cost/Share $60.58 Unrealized @ Report Date +53.3%
TMP TOMPKINS FINL CORP 0.0%
Value $7.95M Shares 109,469 Share Price $72.62 * Est. Cost/Share $60.92 Unrealized @ Report Date +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value $7.92M Shares 96,931 Share Price $81.71 * Est. Cost/Share $48.19 Unrealized @ Report Date +63.6%
AWR AMER STATES WTR CO 0.0%
Value $7.901M Shares 101,378 Share Price $77.94 * Est. Cost/Share $73.44 Unrealized @ Report Date -1.2%
WSBC WESBANCO INC 0.0%
Value $7.888M Shares 236,377 Share Price $33.37 Est. Cost/Share $23.69 Unrealized @ Report Date +40.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.887M Shares 151,197 Share Price $52.16 * Est. Cost/Share $49.47 Unrealized @ Report Date -13.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.883M Shares 203,784 Share Price $38.68 * Est. Cost/Share $37.89 Unrealized @ Report Date -10.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7.876M Shares 31,266 Share Price $251.90 * Est. Cost/Share $176.54 Unrealized @ Report Date +36.2%
BCPC BALCHEM CORP 0.0%
Value $7.875M Shares 64,768 Share Price $121.59 * Est. Cost/Share $102.23 Unrealized @ Report Date +16.3%
WELL WELLTOWER INC 0.0%
Value $7.824M Shares 121,661 Share Price $64.31 * Est. Cost/Share $56.31 Unrealized @ Report Date +5.4%
— LAKELAND BANCORP INC 0.0%
Value $7.816M Shares 488,263 Share Price $16.01 Est. Cost/Share $17.45 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.798M Shares 97,474 Share Price $80.00 Est. Cost/Share $74.46 Unrealized @ Report Date +7.4%
— SPARTANNASH CO 0.0%
Value $7.778M Shares 267,990 Share Price $29.02 Est. Cost/Share $19.58 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.759M Shares 574,260 Share Price $13.51 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.2%
AMSF AMERISAFE INC 0.0%
Value $7.758M Shares 166,024 Share Price $46.73 * Est. Cost/Share $35.20 Unrealized @ Report Date -3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.754M Shares 283,722 Share Price $27.33 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.9%
THFF FIRST FINL CORP IND 0.0%
Value $7.741M Shares 171,313 Share Price $45.19 * Est. Cost/Share $38.20 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.0%
Value $7.737M Shares 62,137 Share Price $124.52 * Est. Cost/Share $66.06 Unrealized @ Report Date +74.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.724M Shares 199,408 Share Price $38.73 Est. Cost/Share $31.69 Unrealized @ Report Date +22.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.719M Shares 61,394 Share Price $125.73 Est. Cost/Share $130.43 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INC 0.0%
Value $7.713M Shares 111,609 Share Price $69.11 * Est. Cost/Share $57.73 Unrealized @ Report Date +1.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $7.692M Shares 128,017 Share Price $60.09 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.679M Shares 265,416 Share Price $28.93 Est. Cost/Share $28.37 Unrealized @ Report Date +2.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.676M Shares 352,286 Share Price $21.79 Est. Cost/Share $28.97 Unrealized @ Report Date -24.8%
WDFC WD 40 CO 0.0%
Value $7.646M Shares 43,504 Share Price $175.75 * Est. Cost/Share $183.66 Unrealized @ Report Date -9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.642M Shares 199,951 Share Price $38.22 * Est. Cost/Share $34.32 Unrealized @ Report Date +3.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.639M Shares 251,444 Share Price $30.38 * Est. Cost/Share $20.28 Unrealized @ Report Date +30.8%
SCL STEPAN CO 0.0%
Value $7.628M Shares 81,438 Share Price $93.67 Est. Cost/Share $94.25 Unrealized @ Report Date -0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.616M Shares 36,320 Share Price $209.69 * Est. Cost/Share $157.12 Unrealized @ Report Date +23.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.611M Shares 228,719 Share Price $33.28 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.2%
OKTA OKTA INC 0.0%
Value $7.608M Shares 133,778 Share Price $56.87 Est. Cost/Share $237.76 Unrealized @ Report Date -76.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.591M Shares 270,932 Share Price $28.02 Est. Cost/Share $36.15 Unrealized @ Report Date -22.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.566M Shares 41,074 Share Price $184.20 * Est. Cost/Share $134.92 Unrealized @ Report Date +21.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.564M Shares 143,573 Share Price $52.68 * Est. Cost/Share $40.61 Unrealized @ Report Date +19.8%
ALG ALAMO GROUP INC 0.0%
Value $7.564M Shares 61,867 Share Price $122.26 Est. Cost/Share $120.41 Unrealized @ Report Date -0.5%
KAI KADANT INC 0.0%
Value $7.558M Shares 45,313 Share Price $166.80 Est. Cost/Share $182.12 Unrealized @ Report Date -9.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.547M Shares 173,974 Share Price $43.38 Est. Cost/Share $56.10 Unrealized @ Report Date -22.7%
GATX GATX CORP 0.0%
Value $7.542M Shares 88,577 Share Price $85.15 * Est. Cost/Share $56.44 Unrealized @ Report Date +42.7%
BRC BRADY CORP 0.0%
Value $7.534M Shares 180,537 Share Price $41.73 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.52M Shares 212,690 Share Price $35.36 Est. Cost/Share $32.90 Unrealized @ Report Date +7.5%
GFF GRIFFON CORP 0.0%
Value $7.503M Shares 254,154 Share Price $29.52 * Est. Cost/Share $21.46 Unrealized @ Report Date +24.6%
SXI STANDEX INTL CORP 0.0%
Value $7.493M Shares 91,775 Share Price $81.65 Est. Cost/Share $54.05 Unrealized @ Report Date +51.1%
AVA AVISTA CORP 0.0%
Value $7.478M Shares 201,812 Share Price $37.05 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.2%
UVV UNIVERSAL CORP VA 0.0%
Value $7.458M Shares 161,981 Share Price $46.04 Est. Cost/Share $54.68 Unrealized @ Report Date -15.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.429M Shares 64,376 Share Price $115.40 * Est. Cost/Share $73.24 Unrealized @ Report Date +47.2%
WM WASTE MGMT INC DEL 0.0%
Value $7.419M Shares 46,315 Share Price $160.19 * Est. Cost/Share $93.46 Unrealized @ Report Date +63.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.407M Shares 26,018 Share Price $284.69 * Est. Cost/Share $208.24 Unrealized @ Report Date +29.3%
SE SEA LTD 0.0%
Value $7.394M Shares 131,913 Share Price $56.05 Est. Cost/Share $213.95 Unrealized @ Report Date -73.8%
— SANDY SPRING BANCORP INC 0.0%
Value $7.389M Shares 209,553 Share Price $35.26 Est. Cost/Share $43.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.385M Shares 201,118 Share Price $36.72 Est. Cost/Share $37.35 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $7.38M Shares 13,062 Share Price $565.00 Est. Cost/Share $633.67 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $7.36M Shares 127,770 Share Price $57.60 Est. Cost/Share $59.30 Unrealized @ Report Date -2.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.337M Shares 157,856 Share Price $46.48 * Est. Cost/Share $25.58 Unrealized @ Report Date +43.0%
LNN LINDSAY CORP 0.0%
Value $7.312M Shares 51,032 Share Price $143.28 * Est. Cost/Share $103.33 Unrealized @ Report Date +33.5%
XMTR XOMETRY INC 0.0%
Value $7.311M Shares 128,758 Share Price $56.78 Est. Cost/Share $46.72 Unrealized @ Report Date +21.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.304M Shares 85,149 Share Price $85.78 * Est. Cost/Share $68.26 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.284M Shares 73,711 Share Price $98.82 * Est. Cost/Share $79.31 Unrealized @ Report Date +18.8%
— TE CONNECTIVITY LTD 0.0%
Value $7.278M Shares 65,948 Share Price $110.36 Est. Cost/Share $102.20 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $7.274M Shares 137,256 Share Price $53.00 Est. Cost/Share $64.91 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.268M Shares 73,308 Share Price $99.14 * Est. Cost/Share $88.95 Unrealized @ Report Date +1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.251M Shares 166,829 Share Price $43.46 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.3%
— HESS CORP 0.0%
Value $7.249M Shares 66,526 Share Price $108.96 Est. Cost/Share $69.07 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.224M Shares 72,835 Share Price $99.18 * Est. Cost/Share $98.25 Unrealized @ Report Date -9.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.202M Shares 253,400 Share Price $28.42 Est. Cost/Share $51.37 Unrealized @ Report Date -44.7%
TRN TRINITY INDS INC 0.0%
Value $7.202M Shares 337,348 Share Price $21.35 * Est. Cost/Share $23.52 Unrealized @ Report Date -21.3%
MCO MOODYS CORP 0.0%
Value $7.191M Shares 29,581 Share Price $243.10 * Est. Cost/Share $201.96 Unrealized @ Report Date +17.1%
ABM ABM INDS INC 0.0%
Value $7.189M Shares 188,025 Share Price $38.23 * Est. Cost/Share $33.20 Unrealized @ Report Date +7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.17M Shares 55,372 Share Price $129.49 * Est. Cost/Share $128.44 Unrealized @ Report Date -6.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.156M Shares 92,694 Share Price $77.20 Est. Cost/Share $61.88 Unrealized @ Report Date +24.7%
— ALLETE INC 0.0%
Value $7.083M Shares 141,525 Share Price $50.05 Est. Cost/Share $67.76 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.075M Shares 457,582 Share Price $15.46 Est. Cost/Share $20.10 Unrealized @ Report Date -23.1%
CNS COHEN & STEERS INC 0.0%
Value $7.074M Shares 112,938 Share Price $62.64 * Est. Cost/Share $63.66 Unrealized @ Report Date -11.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.045M Shares 114,827 Share Price $61.35 * Est. Cost/Share $90.91 Unrealized @ Report Date -41.3%
MATW MATTHEWS INTL CORP 0.0%
Value $7.042M Shares 314,194 Share Price $22.41 * Est. Cost/Share $33.40 Unrealized @ Report Date -40.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.974M Shares 84,397 Share Price $82.63 Est. Cost/Share $81.24 Unrealized @ Report Date +1.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.945M Shares 574,523 Share Price $12.09 Est. Cost/Share $24.28 Unrealized @ Report Date -50.2%
VICI VICI PPTYS INC 0.0%
Value $6.943M Shares 232,533 Share Price $29.86 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.5%
KWR QUAKER HOUGHTON 0.0%
Value $6.909M Shares 47,853 Share Price $144.38 Est. Cost/Share $192.42 Unrealized @ Report Date -25.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.899M Shares 496,320 Share Price $13.90 Est. Cost/Share $24.12 Unrealized @ Report Date -42.4%
CNC CENTENE CORP DEL 0.0%
Value $6.88M Shares 88,414 Share Price $77.82 Est. Cost/Share $60.84 Unrealized @ Report Date +27.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.86M Shares 39,724 Share Price $172.69 * Est. Cost/Share $87.37 Unrealized @ Report Date +71.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.826M Shares 109,497 Share Price $62.34 Est. Cost/Share $40.26 Unrealized @ Report Date +54.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.804M Shares 157,462 Share Price $43.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $6.8M Shares 118,976 Share Price $57.15 * Est. Cost/Share $30.54 Unrealized @ Report Date +80.6%
HNI HNI CORP 0.0%
Value $6.8M Shares 256,467 Share Price $26.51 Est. Cost/Share $30.59 Unrealized @ Report Date -13.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.742M Shares 39,378 Share Price $171.21 * Est. Cost/Share $75.30 Unrealized @ Report Date +120.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.718M Shares 99,938 Share Price $67.22 * Est. Cost/Share $54.28 Unrealized @ Report Date +8.2%
ANDE ANDERSONS INC 0.0%
Value $6.704M Shares 216,077 Share Price $31.03 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.8%
CSGP COSTAR GROUP INC 0.0%
Value $6.668M Shares 95,750 Share Price $69.64 Est. Cost/Share $77.08 Unrealized @ Report Date -9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.667M Shares 27,796 Share Price $239.85 * Est. Cost/Share $136.83 Unrealized @ Report Date +64.9%
ETN EATON CORP PLC 0.0%
Value $6.546M Shares 49,088 Share Price $133.35 * Est. Cost/Share $99.49 Unrealized @ Report Date +28.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.437M Shares 167,095 Share Price $38.52 * Est. Cost/Share $35.44 Unrealized @ Report Date -1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.429M Shares 559,006 Share Price $11.50 Est. Cost/Share $17.56 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $6.413M Shares 129,695 Share Price $49.45 Est. Cost/Share $177.77 Unrealized @ Report Date -72.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.368M Shares 222,934 Share Price $28.56 * Est. Cost/Share $22.74 Unrealized @ Report Date +11.5%
MSCI MSCI INC 0.0%
Value $6.339M Shares 15,032 Share Price $421.70 * Est. Cost/Share $265.17 Unrealized @ Report Date +53.2%
GLW CORNING INC 0.0%
Value $6.327M Shares 218,048 Share Price $29.02 * Est. Cost/Share $27.31 Unrealized @ Report Date -3.0%
STT STATE STR CORP 0.0%
Value $6.323M Shares 103,979 Share Price $60.81 * Est. Cost/Share $65.93 Unrealized @ Report Date -17.2%
SRE SEMPRA 0.0%
Value $6.314M Shares 42,120 Share Price $149.91 * Est. Cost/Share $51.58 Unrealized @ Report Date +31.0%
HPQ HP INC 0.0%
Value $6.228M Shares 249,899 Share Price $24.92 * Est. Cost/Share $16.23 Unrealized @ Report Date +36.0%
WOR WORTHINGTON INDS INC 0.0%
Value $6.211M Shares 162,863 Share Price $38.14 * Est. Cost/Share $37.62 Unrealized @ Report Date -37.5%
— ARISTA NETWORKS INC 0.0%
Value $6.185M Shares 54,778 Share Price $112.91 Est. Cost/Share $161.83 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.101M Shares 28,258 Share Price $215.90 * Est. Cost/Share $185.89 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC 0.0%
Value $6.095M Shares 212,860 Share Price $28.63 * Est. Cost/Share $17.91 Unrealized @ Report Date +38.2%
F FORD MTR CO DEL 0.0%
Value $6.073M Shares 542,308 Share Price $11.20 * Est. Cost/Share $8.52 Unrealized @ Report Date +2.5%
CVGW CALAVO GROWERS INC 0.0%
Value $6.068M Shares 191,155 Share Price $31.74 * Est. Cost/Share $57.36 Unrealized @ Report Date -48.9%
HCA HCA HEALTHCARE INC 0.0%
Value $6.034M Shares 32,833 Share Price $183.78 * Est. Cost/Share $136.96 Unrealized @ Report Date +30.7%
AVNT AVIENT CORPORATION 0.0%
Value $5.96M Shares 196,671 Share Price $30.30 * Est. Cost/Share $43.00 Unrealized @ Report Date -35.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.905M Shares 24,367 Share Price $242.34 * Est. Cost/Share $192.79 Unrealized @ Report Date +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.856M Shares 444,354 Share Price $13.18 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.804M Shares 32,049 Share Price $181.10 Est. Cost/Share $159.24 Unrealized @ Report Date +13.8%
CDW CDW CORP 0.0%
Value $5.803M Shares 37,184 Share Price $156.06 * Est. Cost/Share $126.77 Unrealized @ Report Date +18.1%
MTB M & T BK CORP 0.0%
Value $5.795M Shares 32,866 Share Price $176.32 * Est. Cost/Share $122.69 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.762M Shares 346,293 Share Price $16.64 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.0%
Value $5.709M Shares 177,888 Share Price $32.09 * Est. Cost/Share $41.14 Unrealized @ Report Date -24.6%
— DUKE REALTY CORP 0.0%
Value $5.658M Shares 117,361 Share Price $48.21 Est. Cost/Share $32.56 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.652M Shares 75,094 Share Price $75.27 * Est. Cost/Share $62.43 Unrealized @ Report Date -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.645M Shares 74,691 Share Price $75.58 * Est. Cost/Share $107.13 Unrealized @ Report Date -35.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.641M Shares 36,382 Share Price $155.05 * Est. Cost/Share $88.82 Unrealized @ Report Date +53.3%
CHWY CHEWY INC 0.0%
Value $5.631M Shares 183,292 Share Price $30.72 Est. Cost/Share $53.68 Unrealized @ Report Date -42.8%
GIS GENERAL MLS INC 0.0%
Value $5.565M Shares 72,653 Share Price $76.60 * Est. Cost/Share $43.86 Unrealized @ Report Date +55.4%
NEM NEWMONT CORP 0.0%
Value $5.523M Shares 131,402 Share Price $42.03 * Est. Cost/Share $36.91 Unrealized @ Report Date +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.513M Shares 45,711 Share Price $120.61 Est. Cost/Share $102.86 Unrealized @ Report Date +16.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.498M Shares 159,988 Share Price $34.37 * Est. Cost/Share $32.74 Unrealized @ Report Date -9.5%
HSY HERSHEY CO 0.0%
Value $5.468M Shares 24,804 Share Price $220.45 * Est. Cost/Share $111.18 Unrealized @ Report Date +82.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.447M Shares 223,695 Share Price $24.35 Est. Cost/Share $61.92 Unrealized @ Report Date -60.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.445M Shares 170,420 Share Price $31.95 * Est. Cost/Share $21.30 Unrealized @ Report Date +31.5%
CBRE CBRE GROUP INC 0.0%
Value $5.379M Shares 79,679 Share Price $67.51 Est. Cost/Share $55.57 Unrealized @ Report Date +21.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.333M Shares 29,265 Share Price $182.23 * Est. Cost/Share $133.28 Unrealized @ Report Date +31.1%
RVLV REVOLVE GROUP INC 0.0%
Value $5.218M Shares 240,548 Share Price $21.69 Est. Cost/Share $60.58 Unrealized @ Report Date -64.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.186M Shares 103,377 Share Price $50.17 Est. Cost/Share $46.64 Unrealized @ Report Date +7.6%
AZO AUTOZONE INC 0.0%
Value $5.16M Shares 2,409 Share Price $2141.97 Est. Cost/Share $1113.95 Unrealized @ Report Date +92.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.139M Shares 42,290 Share Price $121.52 * Est. Cost/Share $87.89 Unrealized @ Report Date +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.121M Shares 101,570 Share Price $50.42 * Est. Cost/Share $26.65 Unrealized @ Report Date -25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.102M Shares 3,394 Share Price $1503.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +44.2%
VTR VENTAS INC 0.0%
Value $5.059M Shares 125,966 Share Price $40.16 * Est. Cost/Share $46.36 Unrealized @ Report Date -22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.021M Shares 35,811 Share Price $140.21 * Est. Cost/Share $114.21 Unrealized @ Report Date +4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.007M Shares 80,853 Share Price $61.93 * Est. Cost/Share $40.03 Unrealized @ Report Date +45.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.985M Shares 21,701 Share Price $229.71 * Est. Cost/Share $157.27 Unrealized @ Report Date +37.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.972M Shares 34,442 Share Price $144.36 * Est. Cost/Share $121.49 Unrealized @ Report Date +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.911M Shares 31,213 Share Price $157.34 Est. Cost/Share $113.73 Unrealized @ Report Date +38.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.895M Shares 23,549 Share Price $207.86 * Est. Cost/Share $183.53 Unrealized @ Report Date +5.7%
KR KROGER CO 0.0%
Value $4.862M Shares 111,109 Share Price $43.76 * Est. Cost/Share $27.16 Unrealized @ Report Date +49.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.84M Shares 241,210 Share Price $20.07 * Est. Cost/Share $10.36 Unrealized @ Report Date +67.6%
NDAQ NASDAQ INC 0.0%
Value $4.813M Shares 84,924 Share Price $56.67 * Est. Cost/Share $44.45 Unrealized @ Report Date +21.8%
BAX BAXTER INTL INC 0.0%
Value $4.766M Shares 88,522 Share Price $53.84 * Est. Cost/Share $58.73 Unrealized @ Report Date -15.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.76M Shares 182,294 Share Price $26.11 * Est. Cost/Share $16.10 Unrealized @ Report Date +41.4%
INVH INVITATION HOMES INC 0.0%
Value $4.73M Shares 140,039 Share Price $33.78 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.71M Shares 39,094 Share Price $120.48 * Est. Cost/Share $69.02 Unrealized @ Report Date +51.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.7M Shares 12,935 Share Price $363.36 * Est. Cost/Share $323.06 Unrealized @ Report Date +9.7%
IT GARTNER INC 0.0%
Value $4.688M Shares 16,943 Share Price $276.69 Est. Cost/Share $167.20 Unrealized @ Report Date +65.5%
— DISCOVER FINL SVCS 0.0%
Value $4.644M Shares 51,082 Share Price $90.91 Est. Cost/Share $77.88 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $4.619M Shares 40,722 Share Price $113.43 * Est. Cost/Share $78.08 Unrealized @ Report Date +42.2%
NTAP NETAPP INC 0.0%
Value $4.59M Shares 74,219 Share Price $61.84 * Est. Cost/Share $59.76 Unrealized @ Report Date -4.5%
MOS MOSAIC CO NEW 0.0%
Value $4.588M Shares 94,867 Share Price $48.36 * Est. Cost/Share $27.97 Unrealized @ Report Date +58.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.54M Shares 4,188 Share Price $1084.05 Est. Cost/Share $905.47 Unrealized @ Report Date +19.7%
— MARATHON OIL CORP 0.0%
Value $4.534M Shares 200,788 Share Price $22.58 Est. Cost/Share $14.30 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.503M Shares 87,862 Share Price $51.25 * Est. Cost/Share $33.14 Unrealized @ Report Date +30.0%
— TWITTER INC 0.0%
Value $4.477M Shares 102,107 Share Price $43.85 Est. Cost/Share $41.83 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.464M Shares 34,197 Share Price $130.54 Est. Cost/Share $132.70 Unrealized @ Report Date -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.422M Shares 33,965 Share Price $130.19 * Est. Cost/Share $121.17 Unrealized @ Report Date +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.373M Shares 48,913 Share Price $89.40 * Est. Cost/Share $63.41 Unrealized @ Report Date +25.7%
FDX FEDEX CORP 0.0%
Value $4.371M Shares 29,429 Share Price $148.53 * Est. Cost/Share $191.33 Unrealized @ Report Date -27.7%
RMD RESMED INC 0.0%
Value $4.356M Shares 19,952 Share Price $218.32 * Est. Cost/Share $159.89 Unrealized @ Report Date +32.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.341M Shares 36,331 Share Price $119.48 * Est. Cost/Share $94.81 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.0%
Value $4.267M Shares 37,067 Share Price $115.12 * Est. Cost/Share $76.45 Unrealized @ Report Date +34.5%
INCY INCYTE CORP 0.0%
Value $4.213M Shares 63,224 Share Price $66.64 Est. Cost/Share $87.79 Unrealized @ Report Date -24.1%
FIGS FIGS INC 0.0%
Value $4.202M Shares 509,230 Share Price $8.25 Est. Cost/Share $32.51 Unrealized @ Report Date -74.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.178M Shares 45,998 Share Price $90.83 * Est. Cost/Share $116.14 Unrealized @ Report Date -28.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.172M Shares 84,818 Share Price $49.19 * Est. Cost/Share $44.62 Unrealized @ Report Date +3.9%
HAL HALLIBURTON CO 0.0%
Value $4.156M Shares 168,830 Share Price $24.62 * Est. Cost/Share $23.70 Unrealized @ Report Date -3.3%
UDR UDR INC 0.0%
Value $4.149M Shares 99,483 Share Price $41.71 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.143M Shares 180,775 Share Price $22.92 * Est. Cost/Share $25.57 Unrealized @ Report Date -26.4%
EIX EDISON INTL 0.0%
Value $4.139M Shares 73,165 Share Price $56.57 * Est. Cost/Share $46.06 Unrealized @ Report Date +6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.131M Shares 20,561 Share Price $200.91 * Est. Cost/Share $159.06 Unrealized @ Report Date +21.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.127M Shares 28,506 Share Price $144.78 * Est. Cost/Share $124.25 Unrealized @ Report Date +12.3%
CF CF INDS HLDGS INC 0.0%
Value $4.074M Shares 42,325 Share Price $96.26 * Est. Cost/Share $35.72 Unrealized @ Report Date +150.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.994M Shares 39,691 Share Price $100.63 * Est. Cost/Share $34.75 Unrealized @ Report Date +28.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.994M Shares 141,663 Share Price $28.19 * Est. Cost/Share $30.53 Unrealized @ Report Date -14.4%
— SVB FINANCIAL GROUP 0.0%
Value $3.992M Shares 11,889 Share Price $335.77 Est. Cost/Share $409.74 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.98M Shares 250,615 Share Price $15.88 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.3%
BX BLACKSTONE INC 0.0%
Value $3.944M Shares 47,120 Share Price $83.70 * Est. Cost/Share $45.45 Unrealized @ Report Date +66.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.922M Shares 28,989 Share Price $135.29 * Est. Cost/Share $72.07 Unrealized @ Report Date +82.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.813M Shares 50,872 Share Price $74.95 * Est. Cost/Share $75.95 Unrealized @ Report Date -18.2%
KEY KEYCORP 0.0%
Value $3.802M Shares 237,361 Share Price $16.02 * Est. Cost/Share $11.27 Unrealized @ Report Date +19.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.758M Shares 66,834 Share Price $56.23 * Est. Cost/Share $45.99 Unrealized @ Report Date +9.5%
WRB BERKLEY W R CORP 0.0%
Value $3.753M Shares 58,119 Share Price $64.57 * Est. Cost/Share $26.29 Unrealized @ Report Date +51.1%
— QURATE RETAIL INC 0.0%
Value $3.726M Shares 1,853,300 Share Price $2.01 Est. Cost/Share $9.73 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.711M Shares 58,163 Share Price $63.80 * Est. Cost/Share $57.74 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC 0.0%
Value $3.705M Shares 34,851 Share Price $106.31 * Est. Cost/Share $86.02 Unrealized @ Report Date +16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.704M Shares 176,748 Share Price $20.96 * Est. Cost/Share $22.38 Unrealized @ Report Date -13.3%
W WAYFAIR INC 0.0%
Value $3.7M Shares 113,669 Share Price $32.55 Est. Cost/Share $167.07 Unrealized @ Report Date -80.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.693M Shares 16,902 Share Price $218.49 Est. Cost/Share $162.53 Unrealized @ Report Date +34.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.683M Shares 103,615 Share Price $35.55 * Est. Cost/Share $29.36 Unrealized @ Report Date +15.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.677M Shares 34,025 Share Price $108.07 * Est. Cost/Share $144.62 Unrealized @ Report Date -27.7%
CE CELANESE CORP DEL 0.0%
Value $3.645M Shares 40,359 Share Price $90.31 * Est. Cost/Share $118.58 Unrealized @ Report Date -27.8%
TSN TYSON FOODS INC 0.0%
Value $3.635M Shares 55,147 Share Price $65.91 * Est. Cost/Share $60.55 Unrealized @ Report Date -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.617M Shares 46,409 Share Price $77.94 * Est. Cost/Share $61.59 Unrealized @ Report Date +10.0%
CMI CUMMINS INC 0.0%
Value $3.535M Shares 17,369 Share Price $203.52 * Est. Cost/Share $165.73 Unrealized @ Report Date +13.6%
— KELLOGG CO 0.0%
Value $3.525M Shares 50,618 Share Price $69.64 * Est. Cost/Share $49.49 Unrealized @ Report Date +18.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.507M Shares 304,926 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
HOLX HOLOGIC INC 0.0%
Value $3.478M Shares 53,908 Share Price $64.52 Est. Cost/Share $58.82 Unrealized @ Report Date +9.7%
CMS CMS ENERGY CORP 0.0%
Value $3.474M Shares 59,635 Share Price $58.25 * Est. Cost/Share $47.90 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.47M Shares 289,658 Share Price $11.98 * Est. Cost/Share $10.34 Unrealized @ Report Date +5.7%
— NATIONAL INSTRS CORP 0.0%
Value $3.437M Shares 91,071 Share Price $37.74 Est. Cost/Share $41.72 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.435M Shares 25,248 Share Price $136.05 * Est. Cost/Share $70.23 Unrealized @ Report Date +86.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.389M Shares 10,271 Share Price $329.96 Est. Cost/Share $308.92 Unrealized @ Report Date +4.7%
VTRS VIATRIS INC 0.0%
Value $3.352M Shares 393,556 Share Price $8.52 * Est. Cost/Share $11.88 Unrealized @ Report Date -38.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.336M Shares 38,996 Share Price $85.55 * Est. Cost/Share $72.24 Unrealized @ Report Date +6.5%
— CONTEXTLOGIC INC 0.0%
Value $3.331M Shares 4,539,732 Share Price $0.73 Est. Cost/Share $3.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.331M Shares 6,348 Share Price $524.73 * Est. Cost/Share $382.64 Unrealized @ Report Date +17.2%
FE FIRSTENERGY CORP 0.0%
Value $3.256M Shares 88,010 Share Price $37.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +14.1%
REG REGENCY CTRS CORP 0.0%
Value $3.171M Shares 58,882 Share Price $53.85 * Est. Cost/Share $47.31 Unrealized @ Report Date -0.4%
EPAM EPAM SYS INC 0.0%
Value $3.153M Shares 8,703 Share Price $362.29 Est. Cost/Share $501.61 Unrealized @ Report Date -27.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.13M Shares 43,375 Share Price $72.16 * Est. Cost/Share $41.94 Unrealized @ Report Date +53.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.107M Shares 24,601 Share Price $126.30 * Est. Cost/Share $83.96 Unrealized @ Report Date +35.1%
WAT WATERS CORP 0.0%
Value $3.106M Shares 11,523 Share Price $269.55 Est. Cost/Share $228.34 Unrealized @ Report Date +18.0%
IRM IRON MTN INC DEL 0.0%
Value $3.086M Shares 70,182 Share Price $43.97 * Est. Cost/Share $25.13 Unrealized @ Report Date +55.5%
L LOEWS CORP 0.0%
Value $3.075M Shares 61,719 Share Price $49.82 Est. Cost/Share $44.52 Unrealized @ Report Date +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.061M Shares 14,231 Share Price $215.09 * Est. Cost/Share $201.72 Unrealized @ Report Date +0.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.058M Shares 18,803 Share Price $162.63 * Est. Cost/Share $138.92 Unrealized @ Report Date +10.5%
SJM SMUCKER J M CO 0.0%
Value $3.021M Shares 21,986 Share Price $137.41 * Est. Cost/Share $95.46 Unrealized @ Report Date +28.5%
DHI D R HORTON INC 0.0%
Value $3.013M Shares 44,745 Share Price $67.34 * Est. Cost/Share $53.50 Unrealized @ Report Date +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.986M Shares 28,561 Share Price $104.55 * Est. Cost/Share $120.79 Unrealized @ Report Date -15.8%
TXT TEXTRON INC 0.0%
Value $2.967M Shares 50,919 Share Price $58.27 Est. Cost/Share $57.99 Unrealized @ Report Date +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.963M Shares 55,906 Share Price $53.00 * Est. Cost/Share $42.51 Unrealized @ Report Date +11.5%
GEN NORTONLIFELOCK INC 0.0%
Value $2.955M Shares 146,650 Share Price $20.15 * Est. Cost/Share $18.00 Unrealized @ Report Date +4.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.914M Shares 11,102 Share Price $262.48 * Est. Cost/Share $190.12 Unrealized @ Report Date +30.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.9M Shares 8,346 Share Price $347.47 Est. Cost/Share $360.03 Unrealized @ Report Date -3.5%
WAB WABTEC 0.0%
Value $2.863M Shares 35,191 Share Price $81.36 Est. Cost/Share $77.44 Unrealized @ Report Date +3.2%
URI UNITED RENTALS INC 0.0%
Value $2.858M Shares 10,583 Share Price $270.06 * Est. Cost/Share $234.03 Unrealized @ Report Date +11.8%
NVR NVR INC 0.0%
Value $2.851M Shares 715 Share Price $3987.41 Est. Cost/Share $3946.31 Unrealized @ Report Date +1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.839M Shares 7,097 Share Price $400.03 * Est. Cost/Share $211.40 Unrealized @ Report Date +83.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.81M Shares 81,008 Share Price $34.69 * Est. Cost/Share $38.95 Unrealized @ Report Date -18.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.809M Shares 17,957 Share Price $156.43 * Est. Cost/Share $125.83 Unrealized @ Report Date +20.4%
AEE AMEREN CORP 0.0%
Value $2.791M Shares 34,661 Share Price $80.52 * Est. Cost/Share $55.74 Unrealized @ Report Date +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.788M Shares 8,450 Share Price $329.94 Est. Cost/Share $236.29 Unrealized @ Report Date +39.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.778M Shares 12,002 Share Price $231.46 Est. Cost/Share $257.69 Unrealized @ Report Date -10.2%
TER TERADYNE INC 0.0%
Value $2.766M Shares 36,793 Share Price $75.18 Est. Cost/Share $91.38 Unrealized @ Report Date -18.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.751M Shares 149,343 Share Price $18.42 * Est. Cost/Share $14.47 Unrealized @ Report Date +8.9%
QRVO QORVO INC 0.0%
Value $2.746M Shares 34,596 Share Price $79.37 Est. Cost/Share $112.62 Unrealized @ Report Date -29.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.741M Shares 86,423 Share Price $31.72 * Est. Cost/Share $35.02 Unrealized @ Report Date -22.0%
LKQ LKQ CORP 0.0%
Value $2.74M Shares 58,114 Share Price $47.15 * Est. Cost/Share $32.43 Unrealized @ Report Date +33.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.691M Shares 6,709 Share Price $401.10 Est. Cost/Share $293.66 Unrealized @ Report Date +36.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.65M Shares 27,511 Share Price $96.33 * Est. Cost/Share $79.47 Unrealized @ Report Date +11.7%
CSGS CSG SYS INTL INC 0.0%
Value $2.642M Shares 49,951 Share Price $52.89 * Est. Cost/Share $41.67 Unrealized @ Report Date +18.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.621M Shares 84,748 Share Price $30.93 Est. Cost/Share $22.04 Unrealized @ Report Date +38.9%
POOL POOL CORP 0.0%
Value $2.598M Shares 8,160 Share Price $318.38 * Est. Cost/Share $329.60 Unrealized @ Report Date -7.7%
VMC VULCAN MATLS CO 0.0%
Value $2.587M Shares 16,404 Share Price $157.71 * Est. Cost/Share $132.41 Unrealized @ Report Date +16.1%
— APTIV PLC 0.0%
Value $2.585M Shares 33,065 Share Price $78.18 Est. Cost/Share $117.22 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.581M Shares 15,057 Share Price $171.42 * Est. Cost/Share $151.87 Unrealized @ Report Date +10.3%
WU WESTERN UN CO 0.0%
Value $2.576M Shares 190,783 Share Price $13.50 Est. Cost/Share $18.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.568M Shares 7,607 Share Price $337.58 Est. Cost/Share $367.05 Unrealized @ Report Date -8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.567M Shares 9,802 Share Price $261.89 Est. Cost/Share $377.75 Unrealized @ Report Date -30.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.561M Shares 36,036 Share Price $71.07 * Est. Cost/Share $79.99 Unrealized @ Report Date -21.7%
FTV FORTIVE CORP 0.0%
Value $2.554M Shares 43,823 Share Price $58.28 * Est. Cost/Share $46.38 Unrealized @ Report Date -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.547M Shares 27,191 Share Price $93.67 Est. Cost/Share $141.22 Unrealized @ Report Date -34.2%
AIZ ASSURANT INC 0.0%
Value $2.528M Shares 17,404 Share Price $145.25 * Est. Cost/Share $83.55 Unrealized @ Report Date +64.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.526M Shares 12,330 Share Price $204.87 Est. Cost/Share $205.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.524M Shares 13,578 Share Price $185.89 * Est. Cost/Share $24.98 Unrealized @ Report Date +40.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.522M Shares 38,717 Share Price $65.14 * Est. Cost/Share $76.74 Unrealized @ Report Date -19.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.51M Shares 14,248 Share Price $176.17 Est. Cost/Share $240.66 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.504M Shares 57,042 Share Price $43.90 * Est. Cost/Share $40.29 Unrealized @ Report Date -11.2%
PPL PPL CORP 0.0%
Value $2.5M Shares 98,623 Share Price $25.35 * Est. Cost/Share $22.80 Unrealized @ Report Date -0.5%
LFUS LITTELFUSE INC 0.0%
Value $2.499M Shares 12,576 Share Price $198.71 Est. Cost/Share $194.05 Unrealized @ Report Date +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.491M Shares 32,194 Share Price $77.37 * Est. Cost/Share $59.25 Unrealized @ Report Date +23.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.477M Shares 7,692 Share Price $322.02 Est. Cost/Share $276.13 Unrealized @ Report Date +14.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.47M Shares 32,489 Share Price $76.03 Est. Cost/Share $84.45 Unrealized @ Report Date -10.0%
AVT AVNET INC 0.0%
Value $2.461M Shares 68,154 Share Price $36.11 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.458M Shares 75,553 Share Price $32.53 Est. Cost/Share $57.58 Unrealized @ Report Date -43.5%
PTC PTC INC 0.0%
Value $2.451M Shares 23,438 Share Price $104.57 Est. Cost/Share $97.27 Unrealized @ Report Date +7.5%
NRG NRG ENERGY INC 0.0%
Value $2.451M Shares 64,045 Share Price $38.27 * Est. Cost/Share $28.83 Unrealized @ Report Date +21.8%
APA APA CORPORATION 0.0%
Value $2.421M Shares 70,789 Share Price $34.20 * Est. Cost/Share $17.15 Unrealized @ Report Date +77.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.411M Shares 21,476 Share Price $112.26 * Est. Cost/Share $106.01 Unrealized @ Report Date -3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.406M Shares 85,763 Share Price $28.05 * Est. Cost/Share $41.01 Unrealized @ Report Date -33.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 12,008 Share Price $200.20 Est. Cost/Share $116.92 Unrealized @ Report Date +71.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.4M Shares 80,774 Share Price $29.71 Est. Cost/Share $33.84 Unrealized @ Report Date -12.2%
SNA SNAP ON INC 0.0%
Value $2.397M Shares 11,898 Share Price $201.46 * Est. Cost/Share $149.34 Unrealized @ Report Date +23.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.376M Shares 84,374 Share Price $28.16 * Est. Cost/Share $20.74 Unrealized @ Report Date +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.369M Shares 10,694 Share Price $221.53 * Est. Cost/Share $171.42 Unrealized @ Report Date +20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.326M Shares 19,823 Share Price $117.34 * Est. Cost/Share $96.45 Unrealized @ Report Date +17.4%
LEN LENNAR CORP 0.0%
Value $2.32M Shares 31,124 Share Price $74.54 * Est. Cost/Share $57.71 Unrealized @ Report Date +19.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.282M Shares 13,752 Share Price $165.94 Est. Cost/Share $57.87 Unrealized @ Report Date +186.7%
STE STERIS PLC 0.0%
Value $2.268M Shares 13,640 Share Price $166.28 * Est. Cost/Share $166.09 Unrealized @ Report Date -2.8%
EVRG EVERGY INC 0.0%
Value $2.263M Shares 38,095 Share Price $59.40 * Est. Cost/Share $48.16 Unrealized @ Report Date +7.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.254M Shares 35,721 Share Price $63.10 * Est. Cost/Share $57.92 Unrealized @ Report Date -2.3%
RVTY PERKINELMER INC 0.0%
Value $2.252M Shares 18,710 Share Price $120.36 Est. Cost/Share $121.89 Unrealized @ Report Date -2.1%
PWR QUANTA SVCS INC 0.0%
Value $2.246M Shares 17,625 Share Price $127.43 Est. Cost/Share $57.58 Unrealized @ Report Date +120.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.242M Shares 72,664 Share Price $30.85 * Est. Cost/Share $40.64 Unrealized @ Report Date -29.4%
CPNG COUPANG INC 0.0%
Value $2.23M Shares 133,765 Share Price $16.67 Est. Cost/Share $34.36 Unrealized @ Report Date -51.5%
MAS MASCO CORP 0.0%
Value $2.215M Shares 47,418 Share Price $46.71 * Est. Cost/Share $43.67 Unrealized @ Report Date +0.6%
FMC FMC CORP 0.0%
Value $2.204M Shares 20,849 Share Price $105.71 * Est. Cost/Share $76.99 Unrealized @ Report Date +21.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.199M Shares 67,545 Share Price $32.56 * Est. Cost/Share $44.03 Unrealized @ Report Date -44.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.198M Shares 20,266 Share Price $108.46 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.191M Shares 20,098 Share Price $109.02 Est. Cost/Share $135.63 Unrealized @ Report Date -19.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.185M Shares 57,651 Share Price $37.90 Est. Cost/Share $75.20 Unrealized @ Report Date -50.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.179M Shares 85,084 Share Price $25.61 * Est. Cost/Share $18.90 Unrealized @ Report Date +19.5%
IVZ INVESCO LTD 0.0%
Value $2.16M Shares 157,636 Share Price $13.70 * Est. Cost/Share $16.65 Unrealized @ Report Date -29.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.15M Shares 45,619 Share Price $47.13 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.6%
IR INGERSOLL RAND INC 0.0%
Value $2.146M Shares 49,609 Share Price $43.26 Est. Cost/Share $43.54 Unrealized @ Report Date -1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.137M Shares 10,613 Share Price $201.36 * Est. Cost/Share $304.82 Unrealized @ Report Date -35.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.108M Shares 26,237 Share Price $80.34 Est. Cost/Share $83.37 Unrealized @ Report Date -3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.068M Shares 84,444 Share Price $24.49 Est. Cost/Share $36.63 Unrealized @ Report Date -33.2%
SUI SUN CMNTYS INC 0.0%
Value $2.027M Shares 14,975 Share Price $135.36 Est. Cost/Share $111.59 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.023M Shares 89,510 Share Price $22.60 * Est. Cost/Share $16.76 Unrealized @ Report Date +17.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.02M Shares 277,656 Share Price $7.28 Est. Cost/Share $11.02 Unrealized @ Report Date -33.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.001M Shares 26,164 Share Price $76.48 Est. Cost/Share $86.46 Unrealized @ Report Date -11.5%
BBY BEST BUY INC 0.0%
Value $1.988M Shares 31,380 Share Price $63.35 * Est. Cost/Share $58.07 Unrealized @ Report Date -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.95M Shares 15,893 Share Price $122.70 * Est. Cost/Share $99.08 Unrealized @ Report Date +15.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.94M Shares 161,118 Share Price $12.04 Est. Cost/Share $23.95 Unrealized @ Report Date -49.7%
GRMN GARMIN LTD 0.0%
Value $1.94M Shares 24,159 Share Price $80.30 * Est. Cost/Share $72.11 Unrealized @ Report Date +4.0%
XYL XYLEM INC 0.0%
Value $1.938M Shares 22,179 Share Price $87.38 * Est. Cost/Share $81.05 Unrealized @ Report Date +3.7%
— WOLFSPEED INC 0.0%
Value $1.919M Shares 18,563 Share Price $103.38 Est. Cost/Share $111.78 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.913M Shares 58,614 Share Price $32.64 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.8%
BWA BORGWARNER INC 0.0%
Value $1.91M Shares 60,878 Share Price $31.37 * Est. Cost/Share $34.90 Unrealized @ Report Date -24.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.878M Shares 33,615 Share Price $55.87 Est. Cost/Share $80.28 Unrealized @ Report Date -30.4%
BALL BALL CORP 0.0%
Value $1.869M Shares 38,696 Share Price $48.30 * Est. Cost/Share $66.97 Unrealized @ Report Date -31.1%
IEX IDEX CORP 0.0%
Value $1.863M Shares 9,325 Share Price $199.79 * Est. Cost/Share $157.72 Unrealized @ Report Date +21.4%
TRMB TRIMBLE INC 0.0%
Value $1.856M Shares 34,201 Share Price $54.27 Est. Cost/Share $65.07 Unrealized @ Report Date -16.6%
CCL CARNIVAL CORP 0.0%
Value $1.813M Shares 258,170 Share Price $7.02 Est. Cost/Share $21.33 Unrealized @ Report Date -67.0%
— SHOCKWAVE MED INC 0.0%
Value $1.796M Shares 6,460 Share Price $278.02 Est. Cost/Share $134.35 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.788M Shares 51,563 Share Price $34.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.4%
NWSA NEWS CORP NEW 0.0%
Value $1.782M Shares 117,941 Share Price $15.11 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.78M Shares 11,786 Share Price $151.03 Est. Cost/Share $222.35 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.764M Shares 24,393 Share Price $72.32 Est. Cost/Share $93.38 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.761M Shares 6,672 Share Price $263.94 Est. Cost/Share $349.14 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.759M Shares 25,202 Share Price $69.80 Est. Cost/Share $68.91 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.741M Shares 24,503 Share Price $71.05 * Est. Cost/Share $49.64 Unrealized @ Report Date +21.0%
PHM PULTE GROUP INC 0.0%
Value $1.723M Shares 45,922 Share Price $37.52 * Est. Cost/Share $34.72 Unrealized @ Report Date +5.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.712M Shares 42,602 Share Price $40.19 Est. Cost/Share $41.60 Unrealized @ Report Date -3.4%
GL GLOBE LIFE INC 0.0%
Value $1.694M Shares 16,989 Share Price $99.71 * Est. Cost/Share $87.11 Unrealized @ Report Date +11.3%
KKR KKR & CO INC 0.0%
Value $1.663M Shares 38,686 Share Price $42.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +16.5%
EQT EQT CORP 0.0%
Value $1.654M Shares 40,588 Share Price $40.75 * Est. Cost/Share $24.38 Unrealized @ Report Date +59.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.649M Shares 145,096 Share Price $11.36 Est. Cost/Share $26.04 Unrealized @ Report Date -56.4%
— LIFE STORAGE INC 0.0%
Value $1.646M Shares 14,857 Share Price $110.79 Est. Cost/Share $102.16 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.62M Shares 69,986 Share Price $23.15 Est. Cost/Share $56.63 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.601M Shares 24,828 Share Price $64.48 * Est. Cost/Share $57.28 Unrealized @ Report Date -2.4%
NDSN NORDSON CORP 0.0%
Value $1.597M Shares 7,519 Share Price $212.40 * Est. Cost/Share $118.02 Unrealized @ Report Date +72.7%
RL RALPH LAUREN CORP 0.0%
Value $1.578M Shares 18,586 Share Price $84.90 * Est. Cost/Share $99.41 Unrealized @ Report Date -19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.576M Shares 29,581 Share Price $53.28 * Est. Cost/Share $79.26 Unrealized @ Report Date -39.4%
— WESTROCK CO 0.0%
Value $1.576M Shares 51,027 Share Price $30.89 Est. Cost/Share $49.03 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.573M Shares 18,556 Share Price $84.77 Est. Cost/Share $88.79 Unrealized @ Report Date -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.572M Shares 14,796 Share Price $106.24 Est. Cost/Share $67.63 Unrealized @ Report Date +57.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.572M Shares 8,820 Share Price $178.23 Est. Cost/Share $262.85 Unrealized @ Report Date -32.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.566M Shares 30,120 Share Price $51.99 Est. Cost/Share $52.29 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.564M Shares 7,035 Share Price $222.32 * Est. Cost/Share $283.77 Unrealized @ Report Date -25.1%
NI NISOURCE INC 0.0%
Value $1.545M Shares 61,332 Share Price $25.19 * Est. Cost/Share $19.25 Unrealized @ Report Date +17.3%
— ABIOMED INC 0.0%
Value $1.524M Shares 6,205 Share Price $245.61 Est. Cost/Share $289.02 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.522M Shares 8,955 Share Price $169.96 Est. Cost/Share $296.64 Unrealized @ Report Date -42.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.515M Shares 5,330 Share Price $284.24 * Est. Cost/Share $80.10 Unrealized @ Report Date -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.51M Shares 40,259 Share Price $37.51 * Est. Cost/Share $52.23 Unrealized @ Report Date -31.4%
TRGP TARGA RES CORP 0.0%
Value $1.499M Shares 24,842 Share Price $60.34 * Est. Cost/Share $30.55 Unrealized @ Report Date +83.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.496M Shares 65,361 Share Price $22.89 * Est. Cost/Share $10.00 Unrealized @ Report Date +103.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.475M Shares 7,042 Share Price $209.46 Est. Cost/Share $127.00 Unrealized @ Report Date +64.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.471M Shares 16,821 Share Price $87.45 * Est. Cost/Share $72.47 Unrealized @ Report Date +16.0%
— STORE CAP CORP 0.0%
Value $1.466M Shares 46,785 Share Price $31.33 Est. Cost/Share $28.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.439M Shares 10,875 Share Price $132.32 Est. Cost/Share $60.72 Unrealized @ Report Date +117.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 21,068 Share Price $68.30 * Est. Cost/Share $34.63 Unrealized @ Report Date +70.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.434M Shares 36,252 Share Price $39.56 Est. Cost/Share $27.66 Unrealized @ Report Date +42.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.432M Shares 28,143 Share Price $50.88 Est. Cost/Share $41.73 Unrealized @ Report Date +21.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.426M Shares 23,049 Share Price $61.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.397M Shares 67,006 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.384M Shares 6,150 Share Price $225.04 Est. Cost/Share $115.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.381M Shares 89,487 Share Price $15.43 * Est. Cost/Share $19.50 Unrealized @ Report Date -22.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.379M Shares 35,225 Share Price $39.15 Est. Cost/Share $58.08 Unrealized @ Report Date -32.6%
— ALLEGHANY CORP MD 0.0%
Value $1.376M Shares 1,639 Share Price $839.54 Est. Cost/Share $516.48 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.372M Shares 31,015 Share Price $44.24 Est. Cost/Share $40.72 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.358M Shares 6,906 Share Price $196.64 Est. Cost/Share $260.42 Unrealized @ Report Date -24.4%
FFIV F5 INC 0.0%
Value $1.357M Shares 9,366 Share Price $144.89 Est. Cost/Share $161.18 Unrealized @ Report Date -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.357M Shares 4,375 Share Price $310.17 * Est. Cost/Share $347.82 Unrealized @ Report Date -14.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.355M Shares 29,141 Share Price $46.50 * Est. Cost/Share $60.15 Unrealized @ Report Date -27.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.335M Shares 21,239 Share Price $62.86 Est. Cost/Share $69.62 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.323M Shares 50,618 Share Price $26.14 Est. Cost/Share $27.99 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.308M Shares 46,072 Share Price $28.39 * Est. Cost/Share $32.42 Unrealized @ Report Date -19.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.303M Shares 75,902 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.298M Shares 42,341 Share Price $30.66 * Est. Cost/Share $31.56 Unrealized @ Report Date -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.293M Shares 9,696 Share Price $133.35 Est. Cost/Share $139.95 Unrealized @ Report Date -4.8%
KMX CARMAX INC 0.0%
Value $1.29M Shares 19,525 Share Price $66.07 Est. Cost/Share $88.39 Unrealized @ Report Date -25.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.274M Shares 8,437 Share Price $151.00 Est. Cost/Share $138.24 Unrealized @ Report Date +9.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.266M Shares 15,340 Share Price $82.53 Est. Cost/Share $75.77 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.261M Shares 30,132 Share Price $41.85 * Est. Cost/Share $32.86 Unrealized @ Report Date +18.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.251M Shares 105,471 Share Price $11.86 Est. Cost/Share $18.08 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.244M Shares 38,169 Share Price $32.59 * Est. Cost/Share $58.63 Unrealized @ Report Date -49.2%
OGN ORGANON & CO 0.0%
Value $1.234M Shares 52,686 Share Price $23.42 * Est. Cost/Share $26.94 Unrealized @ Report Date -25.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.228M Shares 17,318 Share Price $70.91 * Est. Cost/Share $31.86 Unrealized @ Report Date +112.3%
— NIELSEN HLDGS PLC 0.0%
Value $1.227M Shares 44,265 Share Price $27.72 Est. Cost/Share $24.04 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.22M Shares 18,536 Share Price $65.82 Est. Cost/Share $66.35 Unrealized @ Report Date -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.216M Shares 41,228 Share Price $29.49 Est. Cost/Share $34.02 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.21M Shares 24,724 Share Price $48.94 Est. Cost/Share $32.09 Unrealized @ Report Date +52.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.206M Shares 7,975 Share Price $151.22 Est. Cost/Share $100.84 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.206M Shares 36,735 Share Price $32.83 Est. Cost/Share $25.71 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.201M Shares 2,878 Share Price $417.30 Est. Cost/Share $511.84 Unrealized @ Report Date -18.5%
ENTG ENTEGRIS INC 0.0%
Value $1.18M Shares 14,216 Share Price $83.01 Est. Cost/Share $86.75 Unrealized @ Report Date -5.7%
— PARAMOUNT GLOBAL 0.0%
Value $1.177M Shares 61,820 Share Price $19.04 Est. Cost/Share $38.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.163M Shares 7,436 Share Price $156.40 * Est. Cost/Share $142.42 Unrealized @ Report Date +1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.152M Shares 17,163 Share Price $67.12 * Est. Cost/Share $38.64 Unrealized @ Report Date +57.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.149M Shares 40,503 Share Price $28.37 Est. Cost/Share $57.18 Unrealized @ Report Date -50.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.134M Shares 13,927 Share Price $81.42 * Est. Cost/Share $60.37 Unrealized @ Report Date +27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.129M Shares 24,783 Share Price $45.56 * Est. Cost/Share $26.10 Unrealized @ Report Date +65.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.127M Shares 7,175 Share Price $157.07 Est. Cost/Share $91.10 Unrealized @ Report Date +72.5%
GTLS CHART INDS INC 0.0%
Value $1.125M Shares 6,109 Share Price $184.15 Est. Cost/Share $115.86 Unrealized @ Report Date +59.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.106M Shares 7,672 Share Price $144.16 Est. Cost/Share $143.36 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.102M Shares 22,962 Share Price $47.99 * Est. Cost/Share $47.69 Unrealized @ Report Date -9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.1M Shares 8,908 Share Price $123.48 Est. Cost/Share $128.22 Unrealized @ Report Date -3.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.099M Shares 8,154 Share Price $134.78 Est. Cost/Share $170.03 Unrealized @ Report Date -20.7%
CUBE CUBESMART 0.0%
Value $1.092M Shares 27,254 Share Price $40.07 Est. Cost/Share $31.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.085M Shares 20,224 Share Price $53.65 * Est. Cost/Share $59.14 Unrealized @ Report Date -26.5%
HAS HASBRO INC 0.0%
Value $1.069M Shares 15,850 Share Price $67.44 * Est. Cost/Share $73.92 Unrealized @ Report Date -21.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.066M Shares 98,686 Share Price $10.80 Est. Cost/Share $10.87 Unrealized @ Report Date -0.6%
VNT VONTIER CORPORATION 0.0%
Value $1.058M Shares 63,328 Share Price $16.71 Est. Cost/Share $26.72 Unrealized @ Report Date -37.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.05M Shares 6,016 Share Price $174.53 Est. Cost/Share $106.36 Unrealized @ Report Date +64.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.048M Shares 27,149 Share Price $38.60 Est. Cost/Share $41.63 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.041M Shares 23,249 Share Price $44.78 Est. Cost/Share $36.54 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.026M Shares 8,163 Share Price $125.69 Est. Cost/Share $99.40 Unrealized @ Report Date +26.6%
PVH PVH CORPORATION 0.0%
Value $1.017M Shares 22,695 Share Price $44.81 Est. Cost/Share $85.66 Unrealized @ Report Date -48.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.015M Shares 15,104 Share Price $67.20 Est. Cost/Share $61.91 Unrealized @ Report Date +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.015M Shares 20,628 Share Price $49.20 Est. Cost/Share $54.95 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $1M Shares 7,413 Share Price $134.90 Est. Cost/Share $159.02 Unrealized @ Report Date -15.2%
DVA DAVITA INC 0.0%
Value $990K Shares 11,981 Share Price $82.63 Est. Cost/Share $81.04 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.0%
Value $989K Shares 3,600 Share Price $274.72 Est. Cost/Share $129.39 Unrealized @ Report Date +109.2%
MKL MARKEL CORP 0.0%
Value $984K Shares 908 Share Price $1083.70 Est. Cost/Share $746.01 Unrealized @ Report Date +45.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $975K Shares 52,767 Share Price $18.48 Est. Cost/Share $20.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $975K Shares 11,186 Share Price $87.16 * Est. Cost/Share $65.80 Unrealized @ Report Date +25.5%
— PHYSICIANS RLTY TR 0.0%
Value $973K Shares 64,656 Share Price $15.05 Est. Cost/Share $18.34 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $970K Shares 10,820 Share Price $89.65 * Est. Cost/Share $95.48 Unrealized @ Report Date -10.0%
WBS WEBSTER FINL CORP 0.0%
Value $968K Shares 21,416 Share Price $45.20 Est. Cost/Share $47.86 Unrealized @ Report Date -5.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $968K Shares 8,761 Share Price $110.49 Est. Cost/Share $67.72 Unrealized @ Report Date +63.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $961K Shares 21,666 Share Price $44.36 Est. Cost/Share $34.99 Unrealized @ Report Date +26.8%
— DISH NETWORK CORPORATION 0.0%
Value $956K Shares 69,159 Share Price $13.82 Est. Cost/Share $38.70 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $950K Shares 8,226 Share Price $115.49 Est. Cost/Share $90.26 Unrealized @ Report Date +26.7%
CYTK CYTOKINETICS INC 0.0%
Value $947K Shares 19,534 Share Price $48.48 Est. Cost/Share $19.81 Unrealized @ Report Date +144.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $943K Shares 22,965 Share Price $41.06 Est. Cost/Share $48.32 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $930K Shares 24,455 Share Price $38.03 Est. Cost/Share $48.67 Unrealized @ Report Date -21.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $922K Shares 39,445 Share Price $23.37 Est. Cost/Share $29.17 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $917K Shares 27,721 Share Price $33.08 Est. Cost/Share $38.17 Unrealized @ Report Date -13.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $909K Shares 3,560 Share Price $255.34 Est. Cost/Share $184.26 Unrealized @ Report Date +37.9%
ARGX ARGENX SE 0.0%
Value $903K Shares 2,559 Share Price $352.87 Est. Cost/Share $214.60 Unrealized @ Report Date +64.5%
CMC COMMERCIAL METALS CO 0.0%
Value $900K Shares 25,377 Share Price $35.47 * Est. Cost/Share $21.89 Unrealized @ Report Date +54.8%
— LHC GROUP INC 0.0%
Value $898K Shares 5,478 Share Price $163.93 Est. Cost/Share $161.75 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $891K Shares 2,163 Share Price $411.93 Est. Cost/Share $283.67 Unrealized @ Report Date +45.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $890K Shares 15,916 Share Price $55.92 Est. Cost/Share $41.73 Unrealized @ Report Date +34.1%
UNM UNUM GROUP 0.0%
Value $889K Shares 22,900 Share Price $38.82 Est. Cost/Share $33.32 Unrealized @ Report Date +16.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $885K Shares 28,140 Share Price $31.45 Est. Cost/Share $23.34 Unrealized @ Report Date +34.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $872K Shares 12,797 Share Price $68.14 Est. Cost/Share $33.43 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $869K Shares 24,009 Share Price $36.19 Est. Cost/Share $40.90 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $867K Shares 66,117 Share Price $13.11 Est. Cost/Share $16.75 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $866K Shares 6,211 Share Price $139.43 Est. Cost/Share $107.17 Unrealized @ Report Date +30.1%
ESNT ESSENT GROUP LTD 0.0%
Value $862K Shares 24,735 Share Price $34.85 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.6%
NWL NEWELL BRANDS INC 0.0%
Value $860K Shares 61,843 Share Price $13.91 * Est. Cost/Share $19.18 Unrealized @ Report Date -37.6%
DINO HF SINCLAIR CORP 0.0%
Value $858K Shares 15,938 Share Price $53.83 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $857K Shares 3,551 Share Price $241.34 Est. Cost/Share $163.75 Unrealized @ Report Date +47.5%
MUR MURPHY OIL CORP 0.0%
Value $853K Shares 24,232 Share Price $35.20 * Est. Cost/Share $18.44 Unrealized @ Report Date +68.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $847K Shares 26,291 Share Price $32.22 Est. Cost/Share $77.28 Unrealized @ Report Date -58.3%
SAIA SAIA INC 0.0%
Value $845K Shares 4,443 Share Price $190.19 Est. Cost/Share $200.54 Unrealized @ Report Date -5.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $840K Shares 18,025 Share Price $46.60 Est. Cost/Share $26.48 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $828K Shares 12,554 Share Price $65.96 Est. Cost/Share $73.59 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $805K Shares 32,709 Share Price $24.61 Est. Cost/Share $34.70 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $801K Shares 12,530 Share Price $63.93 * Est. Cost/Share $14.41 Unrealized @ Report Date +8.9%
WYNN WYNN RESORTS LTD 0.0%
Value $799K Shares 12,696 Share Price $62.93 * Est. Cost/Share $103.29 Unrealized @ Report Date -40.7%
ONB OLD NATL BANCORP IND 0.0%
Value $797K Shares 48,342 Share Price $16.49 Est. Cost/Share $17.35 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $797K Shares 17,894 Share Price $44.54 * Est. Cost/Share $40.73 Unrealized @ Report Date +1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $786K Shares 8,912 Share Price $88.20 Est. Cost/Share $121.56 Unrealized @ Report Date -28.6%
EXEL EXELIXIS INC 0.0%
Value $781K Shares 49,784 Share Price $15.69 Est. Cost/Share $16.90 Unrealized @ Report Date -7.2%
KRC KILROY RLTY CORP 0.0%
Value $779K Shares 18,519 Share Price $42.06 Est. Cost/Share $63.37 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $778K Shares 10,244 Share Price $75.95 Est. Cost/Share $99.83 Unrealized @ Report Date -23.9%
RYN RAYONIER INC 0.0%
Value $773K Shares 25,783 Share Price $29.98 Est. Cost/Share $35.19 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $769K Shares 37,221 Share Price $20.66 Est. Cost/Share $15.58 Unrealized @ Report Date +32.7%
ALKS ALKERMES PLC 0.0%
Value $768K Shares 34,408 Share Price $22.32 Est. Cost/Share $28.92 Unrealized @ Report Date -22.8%
CELH CELSIUS HLDGS INC 0.0%
Value $761K Shares 8,381 Share Price $90.80 * Est. Cost/Share $20.78 Unrealized @ Report Date +45.4%
CADE CADENCE BANK 0.0%
Value $760K Shares 29,968 Share Price $25.36 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $755K Shares 9,310 Share Price $81.10 Est. Cost/Share $62.40 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $749K Shares 15,881 Share Price $47.16 Est. Cost/Share $53.01 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $749K Shares 32,217 Share Price $23.25 Est. Cost/Share $27.50 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $748K Shares 8,291 Share Price $90.22 Est. Cost/Share $85.11 Unrealized @ Report Date +6.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $748K Shares 122,247 Share Price $6.12 Est. Cost/Share $5.77 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $731K Shares 4,432 Share Price $164.94 Est. Cost/Share $178.44 Unrealized @ Report Date -7.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $722K Shares 11,923 Share Price $60.56 * Est. Cost/Share $49.50 Unrealized @ Report Date +14.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $720K Shares 7,639 Share Price $94.25 * Est. Cost/Share $151.91 Unrealized @ Report Date -39.9%
SYNA SYNAPTICS INC 0.0%
Value $716K Shares 7,232 Share Price $99.00 Est. Cost/Share $145.88 Unrealized @ Report Date -32.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $714K Shares 5,371 Share Price $132.94 Est. Cost/Share $88.61 Unrealized @ Report Date +50.1%
MKSI MKS INSTRS INC 0.0%
Value $710K Shares 8,594 Share Price $82.62 * Est. Cost/Share $118.24 Unrealized @ Report Date -32.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $707K Shares 886 Share Price $797.97 Est. Cost/Share $649.43 Unrealized @ Report Date +21.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $700K Shares 22,789 Share Price $30.72 Est. Cost/Share $38.74 Unrealized @ Report Date -20.8%
CROX CROCS INC 0.0%
Value $697K Shares 10,157 Share Price $68.62 Est. Cost/Share $83.41 Unrealized @ Report Date -17.7%
— LIVENT CORP 0.0%
Value $697K Shares 22,749 Share Price $30.64 Est. Cost/Share $17.85 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $697K Shares 43,077 Share Price $16.18 Est. Cost/Share $14.58 Unrealized @ Report Date +11.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $696K Shares 51,643 Share Price $13.48 Est. Cost/Share $16.94 Unrealized @ Report Date -20.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $693K Shares 92,751 Share Price $7.47 Est. Cost/Share $9.84 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $693K Shares 7,966 Share Price $86.99 Est. Cost/Share $117.06 Unrealized @ Report Date -25.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $691K Shares 13,763 Share Price $50.21 Est. Cost/Share $42.14 Unrealized @ Report Date +19.1%
— VMWARE INC 0.0%
Value $690K Shares 6,477 Share Price $106.53 Est. Cost/Share $121.07 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $687K Shares 27,182 Share Price $25.27 Est. Cost/Share $21.38 Unrealized @ Report Date +18.1%
HUBB HUBBELL INC 0.0%
Value $687K Shares 3,082 Share Price $222.91 * Est. Cost/Share $160.49 Unrealized @ Report Date +32.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $684K Shares 37,547 Share Price $18.22 Est. Cost/Share $23.24 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $682K Shares 3,644 Share Price $187.16 Est. Cost/Share $132.52 Unrealized @ Report Date +41.2%
COIN COINBASE GLOBAL INC 0.0%
Value $681K Shares 10,559 Share Price $64.49 Est. Cost/Share $69.82 Unrealized @ Report Date -7.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $681K Shares 9,219 Share Price $73.87 Est. Cost/Share $67.57 Unrealized @ Report Date +9.6%
NOVT NOVANTA INC 0.0%
Value $678K Shares 5,865 Share Price $115.60 Est. Cost/Share $133.77 Unrealized @ Report Date -13.5%
LNWO LIGHT & WONDER INC 0.0%
Value $675K Shares 15,763 Share Price $42.82 Est. Cost/Share $49.67 Unrealized @ Report Date -13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $672K Shares 18,556 Share Price $36.21 * Est. Cost/Share $18.44 Unrealized @ Report Date +59.9%
SF STIFEL FINL CORP 0.0%
Value $671K Shares 12,922 Share Price $51.93 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.4%
RBC RBC BEARINGS INC 0.0%
Value $671K Shares 3,225 Share Price $208.06 Est. Cost/Share $174.85 Unrealized @ Report Date +18.8%
— CHEMOCENTRYX INC 0.0%
Value $671K Shares 13,012 Share Price $51.57 Est. Cost/Share $32.28 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $668K Shares 3,521 Share Price $189.72 Est. Cost/Share $200.73 Unrealized @ Report Date -5.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $667K Shares 22,636 Share Price $29.47 * Est. Cost/Share $20.75 Unrealized @ Report Date +22.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $667K Shares 8,849 Share Price $75.38 * Est. Cost/Share $69.09 Unrealized @ Report Date +3.2%
— SYNOVUS FINL CORP 0.0%
Value $664K Shares 17,707 Share Price $37.50 Est. Cost/Share $32.23 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $662K Shares 9,405 Share Price $70.39 Est. Cost/Share $18.86 Unrealized @ Report Date +272.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $661K Shares 13,865 Share Price $47.67 Est. Cost/Share $57.51 Unrealized @ Report Date -17.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $660K Shares 72,047 Share Price $9.16 Est. Cost/Share $12.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $659K Shares 4,472 Share Price $147.36 * Est. Cost/Share $18.81 Unrealized @ Report Date +56.7%
— CHAMPIONX CORPORATION 0.0%
Value $658K Shares 33,617 Share Price $19.57 Est. Cost/Share $15.99 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $654K Shares 8,895 Share Price $73.52 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.2%
FHI FEDERATED HERMES INC 0.0%
Value $653K Shares 19,728 Share Price $33.10 * Est. Cost/Share $22.33 Unrealized @ Report Date +29.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $649K Shares 14,187 Share Price $45.75 Est. Cost/Share $37.54 Unrealized @ Report Date +22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $644K Shares 10,390 Share Price $61.98 * Est. Cost/Share $46.66 Unrealized @ Report Date +20.9%
OVV OVINTIV INC 0.0%
Value $644K Shares 14,001 Share Price $46.00 Est. Cost/Share $18.22 Unrealized @ Report Date +152.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $643K Shares 7,447 Share Price $86.34 * Est. Cost/Share $78.31 Unrealized @ Report Date +7.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $630K Shares 5,949 Share Price $105.90 Est. Cost/Share $78.78 Unrealized @ Report Date +34.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $628K Shares 14,198 Share Price $44.23 Est. Cost/Share $47.98 Unrealized @ Report Date -7.8%
SM SM ENERGY CO 0.0%
Value $628K Shares 16,691 Share Price $37.63 * Est. Cost/Share $13.92 Unrealized @ Report Date +149.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $627K Shares 4,580 Share Price $136.90 * Est. Cost/Share $83.21 Unrealized @ Report Date +31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $625K Shares 15,029 Share Price $41.59 Est. Cost/Share $47.53 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $624K Shares 9,116 Share Price $68.45 Est. Cost/Share $86.60 Unrealized @ Report Date -20.9%
ROG ROGERS CORP 0.0%
Value $623K Shares 2,579 Share Price $241.57 Est. Cost/Share $172.85 Unrealized @ Report Date +39.9%
CUZ COUSINS PPTYS INC 0.0%
Value $622K Shares 26,663 Share Price $23.33 Est. Cost/Share $35.58 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $619K Shares 35,995 Share Price $17.20 Est. Cost/Share $20.31 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $619K Shares 4,941 Share Price $125.28 Est. Cost/Share $141.95 Unrealized @ Report Date -11.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $618K Shares 23,442 Share Price $26.36 * Est. Cost/Share $19.79 Unrealized @ Report Date +22.7%
SPSC SPS COMM INC 0.0%
Value $618K Shares 4,978 Share Price $124.15 Est. Cost/Share $107.18 Unrealized @ Report Date +15.9%
EMBC EMBECTA CORP 0.0%
Value $617K Shares 21,436 Share Price $28.78 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
— EQUITY COMWLTH 0.0%
Value $615K Shares 25,263 Share Price $24.34 Est. Cost/Share $26.51 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $611K Shares 8,676 Share Price $70.42 Est. Cost/Share $83.54 Unrealized @ Report Date -15.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $611K Shares 36,562 Share Price $16.71 Est. Cost/Share $21.88 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $610K Shares 10,567 Share Price $57.73 Est. Cost/Share $45.23 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $609K Shares 8,442 Share Price $72.14 Est. Cost/Share $63.36 Unrealized @ Report Date +13.9%
AA ALCOA CORP 0.0%
Value $605K Shares 17,972 Share Price $33.66 * Est. Cost/Share $31.65 Unrealized @ Report Date +2.3%
WTFC WINTRUST FINL CORP 0.0%
Value $604K Shares 7,397 Share Price $81.65 Est. Cost/Share $49.10 Unrealized @ Report Date +66.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $604K Shares 340 Share Price $1776.47 * Est. Cost/Share $163.75 Unrealized @ Report Date +16.4%
DT DYNATRACE INC 0.0%
Value $603K Shares 17,331 Share Price $34.79 Est. Cost/Share $41.68 Unrealized @ Report Date -16.5%
PLUG PLUG POWER INC 0.0%
Value $602K Shares 28,655 Share Price $21.01 Est. Cost/Share $26.96 Unrealized @ Report Date -22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $597K Shares 9,037 Share Price $66.06 Est. Cost/Share $43.31 Unrealized @ Report Date +52.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $593K Shares 2,495 Share Price $237.68 Est. Cost/Share $183.54 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $589K Shares 9,211 Share Price $63.95 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.9%
MMS MAXIMUS INC 0.0%
Value $589K Shares 10,154 Share Price $58.01 Est. Cost/Share $73.51 Unrealized @ Report Date -21.3%
MHK MOHAWK INDS INC 0.0%
Value $588K Shares 6,441 Share Price $91.29 Est. Cost/Share $165.70 Unrealized @ Report Date -45.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $585K Shares 12,686 Share Price $46.11 * Est. Cost/Share $34.66 Unrealized @ Report Date +18.4%
FLR FLUOR CORP NEW 0.0%
Value $584K Shares 23,460 Share Price $24.89 Est. Cost/Share $15.88 Unrealized @ Report Date +56.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $579K Shares 8,404 Share Price $68.90 Est. Cost/Share $66.05 Unrealized @ Report Date +4.2%
OLN OLIN CORP 0.0%
Value $578K Shares 13,483 Share Price $42.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +25.9%
— INARI MED INC 0.0%
Value $577K Shares 7,943 Share Price $72.64 Est. Cost/Share $91.51 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $577K Shares 20,719 Share Price $27.85 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $575K Shares 10,162 Share Price $56.58 Est. Cost/Share $69.83 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $575K Shares 20,098 Share Price $28.61 Est. Cost/Share $71.55 Unrealized @ Report Date -60.0%
CALX CALIX INC 0.0%
Value $572K Shares 9,361 Share Price $61.10 Est. Cost/Share $44.08 Unrealized @ Report Date +38.7%
PRI PRIMERICA INC 0.0%
Value $563K Shares 4,563 Share Price $123.38 Est. Cost/Share $93.80 Unrealized @ Report Date +31.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $563K Shares 53,997 Share Price $10.43 Est. Cost/Share $12.90 Unrealized @ Report Date -19.1%
SSD SIMPSON MFG INC 0.0%
Value $559K Shares 7,141 Share Price $78.28 * Est. Cost/Share $92.74 Unrealized @ Report Date -17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $558K Shares 7,667 Share Price $72.78 Est. Cost/Share $43.94 Unrealized @ Report Date +65.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $557K Shares 7,058 Share Price $78.92 Est. Cost/Share $113.56 Unrealized @ Report Date -30.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $556K Shares 30,952 Share Price $17.96 Est. Cost/Share $31.40 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $554K Shares 28,721 Share Price $19.29 * Est. Cost/Share $16.14 Unrealized @ Report Date +7.4%
CIEN CIENA CORP 0.0%
Value $554K Shares 13,679 Share Price $40.50 Est. Cost/Share $41.33 Unrealized @ Report Date -2.2%
INSP INSPIRE MED SYS INC 0.0%
Value $551K Shares 3,112 Share Price $177.06 Est. Cost/Share $178.83 Unrealized @ Report Date -0.8%
DTM DT MIDSTREAM INC 0.0%
Value $551K Shares 10,614 Share Price $51.91 * Est. Cost/Share $36.37 Unrealized @ Report Date +24.4%
GH GUARDANT HEALTH INC 0.0%
Value $551K Shares 10,224 Share Price $53.89 Est. Cost/Share $91.61 Unrealized @ Report Date -41.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $549K Shares 6,862 Share Price $80.01 * Est. Cost/Share $50.65 Unrealized @ Report Date +48.7%
WK WORKIVA INC 0.0%
Value $549K Shares 7,063 Share Price $77.73 Est. Cost/Share $93.49 Unrealized @ Report Date -16.8%
ACM AECOM 0.0%
Value $548K Shares 8,022 Share Price $68.31 * Est. Cost/Share $42.75 Unrealized @ Report Date +54.8%
ONC BEIGENE LTD 0.0%
Value $548K Shares 4,067 Share Price $134.74 Est. Cost/Share $183.93 Unrealized @ Report Date -26.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $548K Shares 9,542 Share Price $57.43 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.3%
AGNC AGNC INVT CORP 0.0%
Value $535K Shares 63,473 Share Price $8.43 Est. Cost/Share $17.37 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $534K Shares 10,054 Share Price $53.11 Est. Cost/Share $55.26 Unrealized @ Report Date -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $528K Shares 8,959 Share Price $58.94 Est. Cost/Share $39.94 Unrealized @ Report Date +47.5%
HP HELMERICH & PAYNE INC 0.0%
Value $524K Shares 14,203 Share Price $36.89 Est. Cost/Share $29.06 Unrealized @ Report Date +27.2%
NET CLOUDFLARE INC 0.0%
Value $521K Shares 9,427 Share Price $55.27 Est. Cost/Share $99.11 Unrealized @ Report Date -44.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $521K Shares 4,657 Share Price $111.87 Est. Cost/Share $148.55 Unrealized @ Report Date -24.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $518K Shares 39,700 Share Price $13.05 Est. Cost/Share $13.61 Unrealized @ Report Date -4.1%
SCI SERVICE CORP INTL 0.0%
Value $516K Shares 8,940 Share Price $57.72 Est. Cost/Share $41.72 Unrealized @ Report Date +38.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $510K Shares 7,804 Share Price $65.35 Est. Cost/Share $66.69 Unrealized @ Report Date -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $501K Shares 6,409 Share Price $78.17 Est. Cost/Share $39.96 Unrealized @ Report Date +95.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $501K Shares 5,323 Share Price $94.12 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.4%
INSM INSMED INC 0.0%
Value $500K Shares 23,239 Share Price $21.52 Est. Cost/Share $26.76 Unrealized @ Report Date -19.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $499K Shares 18,519 Share Price $26.95 Est. Cost/Share $41.62 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $498K Shares 17,954 Share Price $27.74 Est. Cost/Share $25.50 Unrealized @ Report Date +8.8%
SNAP SNAP INC 0.0%
Value $498K Shares 50,720 Share Price $9.82 Est. Cost/Share $34.61 Unrealized @ Report Date -71.6%
FNB F N B CORP 0.0%
Value $495K Shares 42,720 Share Price $11.59 * Est. Cost/Share $8.59 Unrealized @ Report Date +20.7%
FOX FOX CORP 0.0%
Value $490K Shares 17,239 Share Price $28.42 * Est. Cost/Share $30.76 Unrealized @ Report Date -11.3%
WSO WATSCO INC 0.0%
Value $490K Shares 1,906 Share Price $257.08 Est. Cost/Share $192.09 Unrealized @ Report Date +34.0%
VC VISTEON CORP 0.0%
Value $488K Shares 4,603 Share Price $106.02 Est. Cost/Share $94.06 Unrealized @ Report Date +12.2%
— R1 RCM INC 0.0%
Value $487K Shares 26,253 Share Price $18.55 Est. Cost/Share $20.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $486K Shares 16,487 Share Price $29.48 Est. Cost/Share $64.03 Unrealized @ Report Date -54.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $486K Shares 8,241 Share Price $58.97 Est. Cost/Share $47.76 Unrealized @ Report Date +23.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $485K Shares 56,777 Share Price $8.54 Est. Cost/Share $13.45 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $485K Shares 14,609 Share Price $33.20 Est. Cost/Share $28.65 Unrealized @ Report Date +15.5%
FN FABRINET 0.0%
Value $485K Shares 5,073 Share Price $95.60 Est. Cost/Share $84.65 Unrealized @ Report Date +12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $484K Shares 6,555 Share Price $73.84 * Est. Cost/Share $99.61 Unrealized @ Report Date -30.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $483K Shares 11,438 Share Price $42.23 * Est. Cost/Share $34.19 Unrealized @ Report Date +20.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $482K Shares 4,667 Share Price $103.28 Est. Cost/Share $94.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $482K Shares 3,409 Share Price $141.39 Est. Cost/Share $186.16 Unrealized @ Report Date -24.2%
CNX CNX RES CORP 0.0%
Value $481K Shares 30,996 Share Price $15.52 Est. Cost/Share $11.91 Unrealized @ Report Date +30.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $478K Shares 7,271 Share Price $65.74 * Est. Cost/Share $42.77 Unrealized @ Report Date +41.6%
PBF PBF ENERGY INC 0.0%
Value $478K Shares 13,593 Share Price $35.17 Est. Cost/Share $12.46 Unrealized @ Report Date +182.2%
PRTA PROTHENA CORP PLC 0.0%
Value $476K Shares 7,858 Share Price $60.58 Est. Cost/Share $16.65 Unrealized @ Report Date +264.2%
— DENBURY INC 0.0%
Value $476K Shares 5,525 Share Price $86.15 Est. Cost/Share $76.69 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $475K Shares 4,882 Share Price $97.30 Est. Cost/Share $62.64 Unrealized @ Report Date +53.3%
BL BLACKLINE INC 0.0%
Value $474K Shares 7,908 Share Price $59.94 Est. Cost/Share $102.47 Unrealized @ Report Date -41.5%
MTG MGIC INVT CORP WIS 0.0%
Value $474K Shares 36,959 Share Price $12.83 Est. Cost/Share $11.25 Unrealized @ Report Date +14.0%
AR ANTERO RESOURCES CORP 0.0%
Value $473K Shares 15,506 Share Price $30.50 Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%
ASH ASHLAND INC 0.0%
Value $473K Shares 4,975 Share Price $95.08 * Est. Cost/Share $65.19 Unrealized @ Report Date +36.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $469K Shares 22,457 Share Price $20.88 Est. Cost/Share $30.08 Unrealized @ Report Date -30.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $468K Shares 46,389 Share Price $10.09 Est. Cost/Share $14.22 Unrealized @ Report Date -29.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $466K Shares 1,492 Share Price $312.33 * Est. Cost/Share $39.65 Unrealized @ Report Date +31.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $463K Shares 46,814 Share Price $9.89 Est. Cost/Share $12.77 Unrealized @ Report Date -22.5%
CVBF CVB FINL CORP 0.0%
Value $463K Shares 18,277 Share Price $25.33 * Est. Cost/Share $16.31 Unrealized @ Report Date +33.6%
CATY CATHAY GEN BANCORP 0.0%
Value $461K Shares 12,004 Share Price $38.40 * Est. Cost/Share $28.77 Unrealized @ Report Date +20.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $459K Shares 3,043 Share Price $150.84 Est. Cost/Share $143.46 Unrealized @ Report Date +5.3%
DY DYCOM INDS INC 0.0%
Value $458K Shares 4,800 Share Price $95.42 Est. Cost/Share $63.24 Unrealized @ Report Date +51.0%
ATI ATI INC 0.0%
Value $458K Shares 17,222 Share Price $26.59 Est. Cost/Share $15.84 Unrealized @ Report Date +68.0%
MLI MUELLER INDS INC 0.0%
Value $458K Shares 7,713 Share Price $59.38 * Est. Cost/Share $18.43 Unrealized @ Report Date +54.4%
CHE CHEMED CORP NEW 0.0%
Value $458K Shares 1,050 Share Price $436.19 Est. Cost/Share $366.88 Unrealized @ Report Date +17.6%
PGNY PROGYNY INC 0.0%
Value $457K Shares 12,322 Share Price $37.09 Est. Cost/Share $51.12 Unrealized @ Report Date -27.5%
JBL JABIL INC 0.0%
Value $456K Shares 7,897 Share Price $57.74 Est. Cost/Share $36.37 Unrealized @ Report Date +57.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $455K Shares 36,083 Share Price $12.61 Est. Cost/Share $6.92 Unrealized @ Report Date +82.0%
SLG SL GREEN RLTY CORP 0.0%
Value $454K Shares 11,323 Share Price $40.10 Est. Cost/Share $81.16 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $453K Shares 21,941 Share Price $20.65 Est. Cost/Share $24.95 Unrealized @ Report Date -17.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $452K Shares 9,224 Share Price $49.00 * Est. Cost/Share $42.06 Unrealized @ Report Date +11.8%
— UMPQUA HLDGS CORP 0.0%
Value $451K Shares 26,436 Share Price $17.06 Est. Cost/Share $16.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $449K Shares 8,847 Share Price $50.75 Est. Cost/Share $69.82 Unrealized @ Report Date -27.3%
MDB MONGODB INC 0.0%
Value $449K Shares 2,260 Share Price $198.67 Est. Cost/Share $327.23 Unrealized @ Report Date -39.3%
AXON AXON ENTERPRISE INC 0.0%
Value $449K Shares 3,875 Share Price $115.87 Est. Cost/Share $80.89 Unrealized @ Report Date +43.1%
VVV VALVOLINE INC 0.0%
Value $448K Shares 17,679 Share Price $25.34 Est. Cost/Share $24.28 Unrealized @ Report Date +4.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $447K Shares 23,223 Share Price $19.25 Est. Cost/Share $24.35 Unrealized @ Report Date -20.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $447K Shares 26,272 Share Price $17.01 * Est. Cost/Share $17.04 Unrealized @ Report Date -5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $446K Shares 54,913 Share Price $8.12 Est. Cost/Share $24.28 Unrealized @ Report Date -66.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $445K Shares 16,200 Share Price $27.47 Est. Cost/Share $60.93 Unrealized @ Report Date -54.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $444K Shares 6,488 Share Price $68.43 Est. Cost/Share $62.39 Unrealized @ Report Date +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $440K Shares 26,869 Share Price $16.38 Est. Cost/Share $23.78 Unrealized @ Report Date -31.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $439K Shares 10,797 Share Price $40.66 Est. Cost/Share $65.06 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $437K Shares 9,838 Share Price $44.42 Est. Cost/Share $49.10 Unrealized @ Report Date -9.4%
ONTO ONTO INNOVATION INC 0.0%
Value $437K Shares 6,819 Share Price $64.09 Est. Cost/Share $60.06 Unrealized @ Report Date +6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $437K Shares 5,933 Share Price $73.66 Est. Cost/Share $73.97 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $435K Shares 7,709 Share Price $56.43 Est. Cost/Share $54.90 Unrealized @ Report Date +2.9%
FIVE FIVE BELOW INC 0.0%
Value $434K Shares 3,149 Share Price $137.82 Est. Cost/Share $123.14 Unrealized @ Report Date +11.8%
ADNT ADIENT PLC 0.0%
Value $434K Shares 15,647 Share Price $27.74 Est. Cost/Share $30.86 Unrealized @ Report Date -10.1%
HUBS HUBSPOT INC 0.0%
Value $434K Shares 1,605 Share Price $270.40 Est. Cost/Share $344.41 Unrealized @ Report Date -21.6%
— HOSTESS BRANDS INC 0.0%
Value $434K Shares 18,721 Share Price $23.18 Est. Cost/Share $16.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $434K Shares 5,524 Share Price $78.57 Est. Cost/Share $59.39 Unrealized @ Report Date +32.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $432K Shares 6,656 Share Price $64.90 Est. Cost/Share $72.17 Unrealized @ Report Date -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $432K Shares 8,364 Share Price $51.65 Est. Cost/Share $56.31 Unrealized @ Report Date -8.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $432K Shares 10,809 Share Price $39.97 Est. Cost/Share $45.31 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $431K Shares 22,415 Share Price $19.23 Est. Cost/Share $35.53 Unrealized @ Report Date -45.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $430K Shares 12,967 Share Price $33.16 Est. Cost/Share $33.24 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $429K Shares 7,613 Share Price $56.35 Est. Cost/Share $76.12 Unrealized @ Report Date -25.9%
— UNITED STATES STL CORP NEW 0.0%
Value $429K Shares 23,697 Share Price $18.10 Est. Cost/Share $19.72 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $428K Shares 30,621 Share Price $13.98 Est. Cost/Share $9.56 Unrealized @ Report Date +46.4%
BDC BELDEN INC 0.0%
Value $428K Shares 7,140 Share Price $59.94 Est. Cost/Share $45.07 Unrealized @ Report Date +32.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $425K Shares 18,310 Share Price $23.21 Est. Cost/Share $25.54 Unrealized @ Report Date -8.7%
G GENPACT LIMITED 0.0%
Value $424K Shares 9,690 Share Price $43.76 * Est. Cost/Share $43.80 Unrealized @ Report Date -4.5%
TENB TENABLE HLDGS INC 0.0%
Value $422K Shares 12,118 Share Price $34.82 Est. Cost/Share $42.74 Unrealized @ Report Date -18.6%
— FOOT LOCKER INC 0.0%
Value $421K Shares 13,565 Share Price $31.04 Est. Cost/Share $29.40 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $420K Shares 5,505 Share Price $76.29 Est. Cost/Share $66.63 Unrealized @ Report Date +14.7%
— SAGE THERAPEUTICS INC 0.0%
Value $420K Shares 10,742 Share Price $39.10 Est. Cost/Share $51.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $418K Shares 18,636 Share Price $22.43 Est. Cost/Share $42.58 Unrealized @ Report Date -47.4%
RITM RITHM CAPITAL CORP 0.0%
Value $414K Shares 56,690 Share Price $7.30 Est. Cost/Share $12.99 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $414K Shares 9,446 Share Price $43.83 Est. Cost/Share $56.22 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $413K Shares 1,853 Share Price $222.88 * Est. Cost/Share $205.67 Unrealized @ Report Date +4.5%
CGNX COGNEX CORP 0.0%
Value $413K Shares 9,954 Share Price $41.49 * Est. Cost/Share $57.86 Unrealized @ Report Date -30.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $412K Shares 3,290 Share Price $125.23 Est. Cost/Share $136.67 Unrealized @ Report Date -8.3%
— IVERIC BIO INC 0.0%
Value $412K Shares 22,998 Share Price $17.91 Est. Cost/Share $8.47 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $409K Shares 15,457 Share Price $26.46 Est. Cost/Share $54.29 Unrealized @ Report Date -51.2%
TW TRADEWEB MKTS INC 0.0%
Value $407K Shares 7,218 Share Price $56.39 Est. Cost/Share $61.95 Unrealized @ Report Date -8.9%
ABCB AMERIS BANCORP 0.0%
Value $405K Shares 9,073 Share Price $44.64 * Est. Cost/Share $36.57 Unrealized @ Report Date +17.2%
WSFS WSFS FINL CORP 0.0%
Value $404K Shares 8,698 Share Price $46.45 Est. Cost/Share $45.60 Unrealized @ Report Date +1.9%
— ENVESTNET INC 0.0%
Value $403K Shares 9,077 Share Price $44.40 Est. Cost/Share $77.45 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $403K Shares 9,121 Share Price $44.18 Est. Cost/Share $67.69 Unrealized @ Report Date -34.9%
TWLO TWILIO INC 0.0%
Value $403K Shares 5,821 Share Price $69.23 Est. Cost/Share $217.39 Unrealized @ Report Date -68.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $402K Shares 6,814 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $400K Shares 12,924 Share Price $30.95 Est. Cost/Share $34.09 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $400K Shares 3,343 Share Price $119.65 * Est. Cost/Share $108.90 Unrealized @ Report Date +0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $399K Shares 5,158 Share Price $77.36 Est. Cost/Share $80.26 Unrealized @ Report Date -4.7%
DIOD DIODES INC 0.0%
Value $398K Shares 6,146 Share Price $64.76 Est. Cost/Share $75.50 Unrealized @ Report Date -14.0%
ENS ENERSYS 0.0%
Value $397K Shares 6,829 Share Price $58.13 * Est. Cost/Share $70.54 Unrealized @ Report Date -20.0%
MIDD MIDDLEBY CORP 0.0%
Value $396K Shares 3,091 Share Price $128.11 Est. Cost/Share $99.17 Unrealized @ Report Date +29.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $394K Shares 17,595 Share Price $22.39 Est. Cost/Share $40.63 Unrealized @ Report Date -44.9%
U UNITY SOFTWARE INC 0.0%
Value $393K Shares 12,321 Share Price $31.90 Est. Cost/Share $121.09 Unrealized @ Report Date -73.7%
TTEK TETRA TECH INC NEW 0.0%
Value $393K Shares 3,060 Share Price $128.43 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 7,617 Share Price $51.60 Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
— MR COOPER GROUP INC 0.0%
Value $393K Shares 9,709 Share Price $40.48 Est. Cost/Share $28.30 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $392K Shares 12,251 Share Price $32.00 Est. Cost/Share $28.34 Unrealized @ Report Date +12.9%
CVLT COMMVAULT SYS INC 0.0%
Value $391K Shares 7,358 Share Price $53.14 Est. Cost/Share $56.65 Unrealized @ Report Date -6.4%
BILL BILL COM HLDGS INC 0.0%
Value $388K Shares 2,933 Share Price $132.29 Est. Cost/Share $183.06 Unrealized @ Report Date -27.7%
BE BLOOM ENERGY CORP 0.0%
Value $387K Shares 19,388 Share Price $19.96 Est. Cost/Share $22.02 Unrealized @ Report Date -9.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $387K Shares 22,549 Share Price $17.16 Est. Cost/Share $27.78 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $386K Shares 9,053 Share Price $42.64 * Est. Cost/Share $19.84 Unrealized @ Report Date +94.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $386K Shares 21,721 Share Price $17.77 * Est. Cost/Share $17.00 Unrealized @ Report Date -2.1%
HELE HELEN OF TROY LTD 0.0%
Value $385K Shares 3,971 Share Price $96.95 Est. Cost/Share $191.14 Unrealized @ Report Date -49.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $385K Shares 10,930 Share Price $35.22 Est. Cost/Share $82.85 Unrealized @ Report Date -57.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $384K Shares 8,673 Share Price $44.28 Est. Cost/Share $40.34 Unrealized @ Report Date +9.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $384K Shares 10,210 Share Price $37.61 Est. Cost/Share $42.87 Unrealized @ Report Date -12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 11,361 Share Price $33.80 Est. Cost/Share $20.91 Unrealized @ Report Date +61.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $383K Shares 5,475 Share Price $69.95 Est. Cost/Share $132.18 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $383K Shares 15,735 Share Price $24.34 Est. Cost/Share $21.44 Unrealized @ Report Date +13.8%
RMBS RAMBUS INC DEL 0.0%
Value $383K Shares 15,095 Share Price $25.37 Est. Cost/Share $19.46 Unrealized @ Report Date +30.6%
CC CHEMOURS CO 0.0%
Value $382K Shares 15,494 Share Price $24.65 * Est. Cost/Share $19.07 Unrealized @ Report Date +14.3%
— AXONICS INC 0.0%
Value $381K Shares 5,404 Share Price $70.50 Est. Cost/Share $50.29 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $381K Shares 6,656 Share Price $57.24 Est. Cost/Share $48.79 Unrealized @ Report Date +16.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $380K Shares 19,912 Share Price $19.08 Est. Cost/Share $18.82 Unrealized @ Report Date +1.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $379K Shares 8,745 Share Price $43.34 Est. Cost/Share $47.51 Unrealized @ Report Date -8.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $379K Shares 14,057 Share Price $26.96 Est. Cost/Share $24.91 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $378K Shares 11,530 Share Price $32.78 Est. Cost/Share $42.75 Unrealized @ Report Date -23.3%
MAT MATTEL INC 0.0%
Value $377K Shares 19,883 Share Price $18.96 Est. Cost/Share $19.23 Unrealized @ Report Date -1.5%
BRKR BRUKER CORP 0.0%
Value $377K Shares 7,107 Share Price $53.05 Est. Cost/Share $79.02 Unrealized @ Report Date -33.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $377K Shares 19,344 Share Price $19.49 Est. Cost/Share $23.05 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $376K Shares 14,554 Share Price $25.83 * Est. Cost/Share $28.26 Unrealized @ Report Date -18.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $375K Shares 4,355 Share Price $86.11 Est. Cost/Share $117.44 Unrealized @ Report Date -27.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $375K Shares 5,355 Share Price $70.03 * Est. Cost/Share $84.49 Unrealized @ Report Date -26.6%
NGVT INGEVITY CORP 0.0%
Value $374K Shares 6,166 Share Price $60.66 Est. Cost/Share $61.96 Unrealized @ Report Date -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $374K Shares 8,726 Share Price $42.86 Est. Cost/Share $39.67 Unrealized @ Report Date +8.3%
BCO BRINKS CO 0.0%
Value $373K Shares 7,697 Share Price $48.46 * Est. Cost/Share $57.38 Unrealized @ Report Date -18.8%
ERIE ERIE INDTY CO 0.0%
Value $372K Shares 1,675 Share Price $222.09 * Est. Cost/Share $175.94 Unrealized @ Report Date +19.9%
— TRITON INTL LTD 0.0%
Value $370K Shares 6,776 Share Price $54.60 Est. Cost/Share $50.31 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $370K Shares 9,915 Share Price $37.32 Est. Cost/Share $31.16 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $366K Shares 10,703 Share Price $34.20 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.1%
— ENSTAR GROUP LIMITED 0.0%
Value $365K Shares 2,150 Share Price $169.77 Est. Cost/Share $216.67 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $364K Shares 18,395 Share Price $19.79 Est. Cost/Share $12.59 Unrealized @ Report Date +57.4%
SANM SANMINA CORPORATION 0.0%
Value $363K Shares 7,861 Share Price $46.18 Est. Cost/Share $33.03 Unrealized @ Report Date +39.5%
BPOP POPULAR INC 0.0%
Value $363K Shares 5,037 Share Price $72.07 * Est. Cost/Share $30.23 Unrealized @ Report Date +115.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $362K Shares 3,791 Share Price $95.49 Est. Cost/Share $72.73 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $362K Shares 12,916 Share Price $28.03 Est. Cost/Share $34.40 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $361K Shares 6,315 Share Price $57.17 * Est. Cost/Share $51.16 Unrealized @ Report Date +7.3%
GME GAMESTOP CORP NEW 0.0%
Value $360K Shares 14,334 Share Price $25.12 Est. Cost/Share $33.43 Unrealized @ Report Date -24.8%
MORN MORNINGSTAR INC 0.0%
Value $357K Shares 1,683 Share Price $212.12 Est. Cost/Share $171.68 Unrealized @ Report Date +23.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $356K Shares 42,364 Share Price $8.40 Est. Cost/Share $16.15 Unrealized @ Report Date -47.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $354K Shares 4,294 Share Price $82.44 Est. Cost/Share $76.50 Unrealized @ Report Date +7.7%
ATKR ATKORE INC 0.0%
Value $354K Shares 4,544 Share Price $77.90 * Est. Cost/Share $61.00 Unrealized @ Report Date +23.0%
RPD RAPID7 INC 0.0%
Value $354K Shares 8,260 Share Price $42.86 Est. Cost/Share $86.32 Unrealized @ Report Date -50.3%
WD WALKER & DUNLOP INC 0.0%
Value $353K Shares 4,219 Share Price $83.67 * Est. Cost/Share $81.27 Unrealized @ Report Date -6.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $352K Shares 10,796 Share Price $32.60 Est. Cost/Share $43.21 Unrealized @ Report Date -24.4%
MTH MERITAGE HOMES CORP 0.0%
Value $351K Shares 5,000 Share Price $70.20 * Est. Cost/Share $44.74 Unrealized @ Report Date -21.5%
CACI CACI INTL INC 0.0%
Value $351K Shares 1,345 Share Price $260.97 Est. Cost/Share $196.28 Unrealized @ Report Date +33.0%
KFY KORN FERRY 0.0%
Value $351K Shares 7,469 Share Price $46.99 * Est. Cost/Share $47.20 Unrealized @ Report Date -7.0%
GDDY GODADDY INC 0.0%
Value $349K Shares 4,923 Share Price $70.89 Est. Cost/Share $75.68 Unrealized @ Report Date -6.3%
MQ MARQETA INC 0.0%
Value $349K Shares 48,969 Share Price $7.13 Est. Cost/Share $9.83 Unrealized @ Report Date -27.6%
FBP FIRST BANCORP P R 0.0%
Value $349K Shares 25,574 Share Price $13.65 * Est. Cost/Share $8.38 Unrealized @ Report Date +46.3%
LCII LCI INDS 0.0%
Value $348K Shares 3,433 Share Price $101.37 * Est. Cost/Share $105.60 Unrealized @ Report Date -15.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $347K Shares 3,755 Share Price $92.41 * Est. Cost/Share $114.33 Unrealized @ Report Date -30.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $347K Shares 1,881 Share Price $184.48 * Est. Cost/Share $75.46 Unrealized @ Report Date +20.4%
KBR KBR INC 0.0%
Value $346K Shares 7,981 Share Price $43.35 * Est. Cost/Share $28.72 Unrealized @ Report Date +45.3%
UNF UNIFIRST CORP MASS 0.0%
Value $346K Shares 2,061 Share Price $167.88 * Est. Cost/Share $187.65 Unrealized @ Report Date -12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $346K Shares 14,093 Share Price $24.55 * Est. Cost/Share $34.58 Unrealized @ Report Date -31.6%
KBH KB HOME 0.0%
Value $345K Shares 13,297 Share Price $25.95 * Est. Cost/Share $32.57 Unrealized @ Report Date -24.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $345K Shares 29,554 Share Price $11.67 Est. Cost/Share $8.44 Unrealized @ Report Date +38.4%
— VERVE THERAPEUTICS INC 0.0%
Value $345K Shares 10,059 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $345K Shares 14,342 Share Price $24.06 Est. Cost/Share $27.02 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $342K Shares 6,844 Share Price $49.97 Est. Cost/Share $46.40 Unrealized @ Report Date +7.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $342K Shares 33,868 Share Price $10.10 Est. Cost/Share $9.61 Unrealized @ Report Date +5.1%
IDA IDACORP INC 0.0%
Value $341K Shares 3,453 Share Price $98.75 Est. Cost/Share $88.13 Unrealized @ Report Date +12.3%
AGCO AGCO CORP 0.0%
Value $341K Shares 3,555 Share Price $95.92 * Est. Cost/Share $61.67 Unrealized @ Report Date +41.1%
ARW ARROW ELECTRS INC 0.0%
Value $339K Shares 3,685 Share Price $91.99 Est. Cost/Share $78.03 Unrealized @ Report Date +18.2%
— COVETRUS INC 0.0%
Value $339K Shares 16,195 Share Price $20.93 Est. Cost/Share $22.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $338K Shares 17,744 Share Price $19.05 Est. Cost/Share $25.27 Unrealized @ Report Date -24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $338K Shares 3,227 Share Price $104.74 * Est. Cost/Share $56.89 Unrealized @ Report Date +70.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $338K Shares 17,195 Share Price $19.66 * Est. Cost/Share $15.27 Unrealized @ Report Date +16.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $338K Shares 3,824 Share Price $88.39 Est. Cost/Share $189.36 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $337K Shares 5,995 Share Price $56.21 Est. Cost/Share $117.02 Unrealized @ Report Date -52.0%
AIN ALBANY INTL CORP 0.0%
Value $337K Shares 4,285 Share Price $78.65 * Est. Cost/Share $66.41 Unrealized @ Report Date +13.7%
XNCR XENCOR INC 0.0%
Value $337K Shares 12,975 Share Price $25.97 Est. Cost/Share $30.16 Unrealized @ Report Date -13.9%
GKOS GLAUKOS CORP 0.0%
Value $337K Shares 6,339 Share Price $53.16 Est. Cost/Share $52.13 Unrealized @ Report Date +2.1%
GHC GRAHAM HLDGS CO 0.0%
Value $336K Shares 624 Share Price $538.46 * Est. Cost/Share $598.18 Unrealized @ Report Date -12.9%
RUN SUNRUN INC 0.0%
Value $336K Shares 12,177 Share Price $27.59 Est. Cost/Share $47.11 Unrealized @ Report Date -41.4%
LAD LITHIA MTRS INC 0.0%
Value $335K Shares 1,561 Share Price $214.61 Est. Cost/Share $177.80 Unrealized @ Report Date +20.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $335K Shares 6,057 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $334K Shares 23,719 Share Price $14.08 Est. Cost/Share $15.63 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $333K Shares 3,694 Share Price $90.15 Est. Cost/Share $86.77 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $332K Shares 23,742 Share Price $13.98 Est. Cost/Share $38.06 Unrealized @ Report Date -63.3%
PLXS PLEXUS CORP 0.0%
Value $331K Shares 3,782 Share Price $87.52 Est. Cost/Share $78.79 Unrealized @ Report Date +11.1%
TEX TEREX CORP NEW 0.0%
Value $329K Shares 11,059 Share Price $29.75 Est. Cost/Share $31.19 Unrealized @ Report Date -4.6%
VAL VALARIS LIMITED 0.0%
Value $329K Shares 6,717 Share Price $48.98 Est. Cost/Share $53.82 Unrealized @ Report Date -9.1%
VMI VALMONT INDS INC 0.0%
Value $329K Shares 1,226 Share Price $268.35 Est. Cost/Share $177.60 Unrealized @ Report Date +51.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $328K Shares 16,142 Share Price $20.32 Est. Cost/Share $31.04 Unrealized @ Report Date -34.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $328K Shares 31,586 Share Price $10.38 Est. Cost/Share $11.13 Unrealized @ Report Date -6.9%
FCN FTI CONSULTING INC 0.0%
Value $328K Shares 1,983 Share Price $165.41 Est. Cost/Share $89.63 Unrealized @ Report Date +84.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $327K Shares 12,804 Share Price $25.54 Est. Cost/Share $39.56 Unrealized @ Report Date -35.5%
MATX MATSON INC 0.0%
Value $326K Shares 5,312 Share Price $61.37 * Est. Cost/Share $58.38 Unrealized @ Report Date +0.7%
MXL MAXLINEAR INC 0.0%
Value $325K Shares 9,980 Share Price $32.57 Est. Cost/Share $39.86 Unrealized @ Report Date -18.2%
JBGS JBG SMITH PPTYS 0.0%
Value $325K Shares 17,524 Share Price $18.55 Est. Cost/Share $33.02 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $325K Shares 6,705 Share Price $48.47 Est. Cost/Share $61.79 Unrealized @ Report Date -21.7%
CNMD CONMED CORP 0.0%
Value $324K Shares 4,040 Share Price $80.20 * Est. Cost/Share $104.71 Unrealized @ Report Date -25.8%
GMED GLOBUS MED INC 0.0%
Value $324K Shares 5,437 Share Price $59.59 Est. Cost/Share $49.94 Unrealized @ Report Date +19.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $324K Shares 10,166 Share Price $31.87 * Est. Cost/Share $22.74 Unrealized @ Report Date +16.2%
EVH EVOLENT HEALTH INC 0.0%
Value $324K Shares 9,037 Share Price $35.85 Est. Cost/Share $20.43 Unrealized @ Report Date +75.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $323K Shares 5,430 Share Price $59.48 * Est. Cost/Share $37.74 Unrealized @ Report Date +34.0%
AAON AAON INC 0.0%
Value $323K Shares 5,979 Share Price $54.02 * Est. Cost/Share $42.43 Unrealized @ Report Date -16.7%
YELP YELP INC 0.0%
Value $322K Shares 9,495 Share Price $33.91 Est. Cost/Share $29.65 Unrealized @ Report Date +14.4%
WAFD WASHINGTON FED INC 0.0%
Value $322K Shares 10,713 Share Price $30.06 * Est. Cost/Share $24.20 Unrealized @ Report Date +10.0%
BTU PEABODY ENERGY CORP 0.0%
Value $322K Shares 12,978 Share Price $24.81 * Est. Cost/Share $6.58 Unrealized @ Report Date +262.8%
CRC CALIFORNIA RES CORP 0.0%
Value $322K Shares 8,375 Share Price $38.45 * Est. Cost/Share $30.22 Unrealized @ Report Date +15.9%
WEX WEX INC 0.0%
Value $321K Shares 2,537 Share Price $126.53 Est. Cost/Share $145.89 Unrealized @ Report Date -13.0%
KMPR KEMPER CORP 0.0%
Value $321K Shares 7,778 Share Price $41.27 Est. Cost/Share $58.97 Unrealized @ Report Date -30.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $320K Shares 8,862 Share Price $36.11 Est. Cost/Share $75.11 Unrealized @ Report Date -51.8%
HUBG HUB GROUP INC 0.0%
Value $320K Shares 4,633 Share Price $69.07 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.8%
— BLACK KNIGHT INC 0.0%
Value $318K Shares 4,911 Share Price $64.75 Est. Cost/Share $79.32 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $318K Shares 9,686 Share Price $32.83 Est. Cost/Share $35.22 Unrealized @ Report Date -6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $318K Shares 7,040 Share Price $45.17 * Est. Cost/Share $48.91 Unrealized @ Report Date -9.9%
CLH CLEAN HARBORS INC 0.0%
Value $317K Shares 2,888 Share Price $109.76 Est. Cost/Share $68.58 Unrealized @ Report Date +60.4%
COKE COCA COLA CONS INC 0.0%
Value $317K Shares 772 Share Price $410.62 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.8%
— SUNPOWER CORP 0.0%
Value $316K Shares 13,680 Share Price $23.10 Est. Cost/Share $23.38 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $316K Shares 14,291 Share Price $22.11 * Est. Cost/Share $12.57 Unrealized @ Report Date -10.5%
SPT SPROUT SOCIAL INC 0.0%
Value $315K Shares 5,202 Share Price $60.55 Est. Cost/Share $80.76 Unrealized @ Report Date -24.9%
GNTX GENTEX CORP 0.0%
Value $315K Shares 13,234 Share Price $23.80 Est. Cost/Share $25.55 Unrealized @ Report Date -6.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $315K Shares 4,511 Share Price $69.83 Est. Cost/Share $56.84 Unrealized @ Report Date +22.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $314K Shares 5,122 Share Price $61.30 Est. Cost/Share $51.81 Unrealized @ Report Date +18.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $314K Shares 10,827 Share Price $29.00 * Est. Cost/Share $23.07 Unrealized @ Report Date +3.4%
TRUP TRUPANION INC 0.0%
Value $313K Shares 5,254 Share Price $59.57 Est. Cost/Share $94.71 Unrealized @ Report Date -37.3%
— SUMMIT MATLS INC 0.0%
Value $313K Shares 13,075 Share Price $23.94 Est. Cost/Share $28.07 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $312K Shares 21,502 Share Price $14.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $311K Shares 5,881 Share Price $52.88 Est. Cost/Share $48.22 Unrealized @ Report Date +9.6%
ITT ITT INC 0.0%
Value $311K Shares 4,750 Share Price $65.47 Est. Cost/Share $65.32 Unrealized @ Report Date +0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $310K Shares 5,665 Share Price $54.72 Est. Cost/Share $44.80 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $308K Shares 20,284 Share Price $15.18 Est. Cost/Share $23.30 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $308K Shares 8,235 Share Price $37.40 * Est. Cost/Share $34.51 Unrealized @ Report Date +6.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $308K Shares 28,904 Share Price $10.66 Est. Cost/Share $18.53 Unrealized @ Report Date -42.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $307K Shares 15,586 Share Price $19.70 Est. Cost/Share $35.90 Unrealized @ Report Date -45.1%
CW CURTISS WRIGHT CORP 0.0%
Value $307K Shares 2,206 Share Price $139.17 Est. Cost/Share $101.83 Unrealized @ Report Date +35.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $307K Shares 11,998 Share Price $25.59 Est. Cost/Share $19.38 Unrealized @ Report Date +32.3%
DOX AMDOCS LTD 0.0%
Value $306K Shares 3,847 Share Price $79.54 * Est. Cost/Share $58.40 Unrealized @ Report Date +26.8%
— PERFICIENT INC 0.0%
Value $306K Shares 4,709 Share Price $64.98 Est. Cost/Share $80.19 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $304K Shares 9,749 Share Price $31.18 Est. Cost/Share $27.97 Unrealized @ Report Date +12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $304K Shares 3,527 Share Price $86.19 * Est. Cost/Share $59.77 Unrealized @ Report Date -10.1%
APG API GROUP CORP 0.0%
Value $303K Shares 22,811 Share Price $13.28 * Est. Cost/Share $12.54 Unrealized @ Report Date -29.5%
— VERINT SYS INC 0.0%
Value $303K Shares 9,027 Share Price $33.57 Est. Cost/Share $52.32 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $303K Shares 9,559 Share Price $31.70 * Est. Cost/Share $23.35 Unrealized @ Report Date +29.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $303K Shares 7,873 Share Price $38.49 * Est. Cost/Share $51.22 Unrealized @ Report Date -29.0%
FUBO FUBOTV INC 0.0%
Value $302K Shares 85,085 Share Price $3.55 Est. Cost/Share $11.43 Unrealized @ Report Date -68.9%
LSTR LANDSTAR SYS INC 0.0%
Value $302K Shares 2,092 Share Price $144.36 Est. Cost/Share $130.47 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $301K Shares 3,677 Share Price $81.86 Est. Cost/Share $91.01 Unrealized @ Report Date -9.8%
TNET TRINET GROUP INC 0.0%
Value $301K Shares 4,228 Share Price $71.19 * Est. Cost/Share $76.56 Unrealized @ Report Date -9.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $301K Shares 2,115 Share Price $142.32 Est. Cost/Share $141.14 Unrealized @ Report Date +1.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $301K Shares 4,911 Share Price $61.29 Est. Cost/Share $61.86 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $300K Shares 1,824 Share Price $164.47 Est. Cost/Share $163.90 Unrealized @ Report Date +0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $300K Shares 10,629 Share Price $28.22 Est. Cost/Share $54.52 Unrealized @ Report Date -48.1%
— CONSOL ENERGY INC NEW 0.0%
Value $299K Shares 4,676 Share Price $63.94 Est. Cost/Share $37.73 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $299K Shares 7,769 Share Price $38.49 Est. Cost/Share $49.69 Unrealized @ Report Date -22.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $298K Shares 12,094 Share Price $24.64 Est. Cost/Share $23.85 Unrealized @ Report Date +3.3%
INGR INGREDION INC 0.0%
Value $298K Shares 3,686 Share Price $80.85 Est. Cost/Share $84.44 Unrealized @ Report Date -4.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $297K Shares 6,668 Share Price $44.54 Est. Cost/Share $57.96 Unrealized @ Report Date -23.0%
AYI ACUITY BRANDS INC 0.0%
Value $296K Shares 1,878 Share Price $157.61 Est. Cost/Share $112.70 Unrealized @ Report Date +38.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $295K Shares 3,632 Share Price $81.22 * Est. Cost/Share $62.82 Unrealized @ Report Date +23.1%
— TREEHOUSE FOODS INC 0.0%
Value $295K Shares 6,981 Share Price $42.26 Est. Cost/Share $44.21 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $295K Shares 2,557 Share Price $115.37 Est. Cost/Share $91.96 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $295K Shares 3,870 Share Price $76.23 Est. Cost/Share $93.24 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $294K Shares 6,603 Share Price $44.53 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.6%
CHGG CHEGG INC 0.0%
Value $294K Shares 13,974 Share Price $21.04 Est. Cost/Share $22.92 Unrealized @ Report Date -8.1%
HRI HERC HLDGS INC 0.0%
Value $294K Shares 2,829 Share Price $103.92 * Est. Cost/Share $99.04 Unrealized @ Report Date -1.8%
FVRR FIVERR INTL LTD 0.0%
Value $293K Shares 9,570 Share Price $30.62 Est. Cost/Share $91.42 Unrealized @ Report Date -66.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $293K Shares 39,921 Share Price $7.34 Est. Cost/Share $7.05 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $291K Shares 30,556 Share Price $9.52 Est. Cost/Share $7.68 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $291K Shares 3,405 Share Price $85.46 * Est. Cost/Share $77.17 Unrealized @ Report Date +5.2%
CALM CAL MAINE FOODS INC 0.0%
Value $290K Shares 5,214 Share Price $55.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +50.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $290K Shares 7,007 Share Price $41.39 Est. Cost/Share $81.62 Unrealized @ Report Date -49.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $287K Shares 29,909 Share Price $9.60 Est. Cost/Share $13.80 Unrealized @ Report Date -30.6%
PSTG PURE STORAGE INC 0.0%
Value $286K Shares 10,438 Share Price $27.40 Est. Cost/Share $20.65 Unrealized @ Report Date +32.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $285K Shares 8,353 Share Price $34.12 * Est. Cost/Share $36.57 Unrealized @ Report Date -13.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $285K Shares 18,392 Share Price $15.50 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $284K Shares 26,546 Share Price $10.70 Est. Cost/Share $12.73 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $283K Shares 3,197 Share Price $88.52 Est. Cost/Share $74.46 Unrealized @ Report Date +18.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $283K Shares 10,629 Share Price $26.63 * Est. Cost/Share $31.11 Unrealized @ Report Date -20.6%
AVAV AEROVIRONMENT INC 0.0%
Value $283K Shares 3,400 Share Price $83.24 Est. Cost/Share $85.11 Unrealized @ Report Date -2.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $282K Shares 3,365 Share Price $83.80 Est. Cost/Share $76.76 Unrealized @ Report Date +9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $282K Shares 4,534 Share Price $62.20 Est. Cost/Share $79.14 Unrealized @ Report Date -21.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $281K Shares 9,397 Share Price $29.90 * Est. Cost/Share $38.12 Unrealized @ Report Date -35.9%
MAC MACERICH CO 0.0%
Value $281K Shares 35,485 Share Price $7.92 Est. Cost/Share $17.71 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $279K Shares 38,174 Share Price $7.31 * Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
OTTR OTTER TAIL CORP 0.0%
Value $279K Shares 4,534 Share Price $61.54 * Est. Cost/Share $45.04 Unrealized @ Report Date +25.5%
TREX TREX CO INC 0.0%
Value $278K Shares 6,331 Share Price $43.91 Est. Cost/Share $69.16 Unrealized @ Report Date -36.5%
RH RH 0.0%
Value $278K Shares 1,132 Share Price $245.58 Est. Cost/Share $362.33 Unrealized @ Report Date -32.1%
MSTR MICROSTRATEGY INC 0.0%
Value $278K Shares 1,312 Share Price $211.89 * Est. Cost/Share $48.81 Unrealized @ Report Date -56.5%
MOG/A MOOG INC 0.0%
Value $277K Shares 3,945 Share Price $70.22 * Est. Cost/Share $66.00 Unrealized @ Report Date +3.8%
BANR BANNER CORP 0.0%
Value $277K Shares 4,701 Share Price $58.92 * Est. Cost/Share $41.86 Unrealized @ Report Date +25.0%
SABR SABRE CORP 0.0%
Value $277K Shares 53,887 Share Price $5.14 Est. Cost/Share $10.87 Unrealized @ Report Date -52.6%
OI O-I GLASS INC 0.0%
Value $277K Shares 21,399 Share Price $12.94 Est. Cost/Share $10.45 Unrealized @ Report Date +23.9%
WWD WOODWARD INC 0.0%
Value $277K Shares 3,454 Share Price $80.20 * Est. Cost/Share $78.35 Unrealized @ Report Date +0.2%
GLNG GOLAR LNG LTD 0.0%
Value $277K Shares 11,129 Share Price $24.89 * Est. Cost/Share $9.35 Unrealized @ Report Date +142.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $276K Shares 16,621 Share Price $16.61 Est. Cost/Share $20.46 Unrealized @ Report Date -19.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $276K Shares 5,005 Share Price $55.14 Est. Cost/Share $37.46 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $276K Shares 13,414 Share Price $20.58 * Est. Cost/Share $28.10 Unrealized @ Report Date -34.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $276K Shares 10,973 Share Price $25.15 * Est. Cost/Share $36.21 Unrealized @ Report Date -39.9%
PCG PG&E CORP 0.0%
Value $275K Shares 21,996 Share Price $12.50 Est. Cost/Share $9.45 Unrealized @ Report Date +30.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $275K Shares 7,995 Share Price $34.40 Est. Cost/Share $30.17 Unrealized @ Report Date +13.9%
BC BRUNSWICK CORP 0.0%
Value $274K Shares 4,186 Share Price $65.46 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.5%
QDEL QUIDELORTHO CORP 0.0%
Value $274K Shares 3,827 Share Price $71.60 Est. Cost/Share $101.10 Unrealized @ Report Date -29.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $274K Shares 29,168 Share Price $9.39 Est. Cost/Share $11.46 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $273K Shares 8,695 Share Price $31.40 Est. Cost/Share $36.67 Unrealized @ Report Date -15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $273K Shares 4,503 Share Price $60.63 Est. Cost/Share $39.99 Unrealized @ Report Date +51.4%
CNXC CONCENTRIX CORP 0.0%
Value $273K Shares 2,450 Share Price $111.43 * Est. Cost/Share $108.44 Unrealized @ Report Date -4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $272K Shares 12,622 Share Price $21.55 Est. Cost/Share $14.76 Unrealized @ Report Date +46.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $271K Shares 11,177 Share Price $24.25 Est. Cost/Share $27.87 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $271K Shares 12,858 Share Price $21.08 * Est. Cost/Share $15.70 Unrealized @ Report Date +18.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $271K Shares 2,227 Share Price $121.69 Est. Cost/Share $120.98 Unrealized @ Report Date +0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $270K Shares 24,078 Share Price $11.21 * Est. Cost/Share $30.62 Unrealized @ Report Date -65.3%
NYT NEW YORK TIMES CO 0.0%
Value $270K Shares 9,384 Share Price $28.77 * Est. Cost/Share $38.67 Unrealized @ Report Date -28.5%
NAVI NAVIENT CORPORATION 0.0%
Value $269K Shares 18,330 Share Price $14.68 Est. Cost/Share $13.72 Unrealized @ Report Date +7.0%
AX AXOS FINANCIAL INC 0.0%
Value $267K Shares 7,768 Share Price $34.37 Est. Cost/Share $42.57 Unrealized @ Report Date -19.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $266K Shares 7,091 Share Price $37.51 * Est. Cost/Share $31.03 Unrealized @ Report Date +13.5%
FORM FORMFACTOR INC 0.0%
Value $266K Shares 10,600 Share Price $25.09 Est. Cost/Share $35.72 Unrealized @ Report Date -29.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $266K Shares 54,508 Share Price $4.88 Est. Cost/Share $17.78 Unrealized @ Report Date -72.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $265K Shares 9,882 Share Price $26.82 Est. Cost/Share $58.53 Unrealized @ Report Date -54.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $265K Shares 3,266 Share Price $81.14 * Est. Cost/Share $92.26 Unrealized @ Report Date -16.7%
OSK OSHKOSH CORP 0.0%
Value $264K Shares 3,752 Share Price $70.36 * Est. Cost/Share $73.20 Unrealized @ Report Date -9.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $264K Shares 9,386 Share Price $28.13 Est. Cost/Share $18.89 Unrealized @ Report Date +48.8%
VUZI VUZIX CORP 0.0%
Value $264K Shares 45,522 Share Price $5.80 Est. Cost/Share $7.57 Unrealized @ Report Date -23.5%
MGEE MGE ENERGY INC 0.0%
Value $263K Shares 4,015 Share Price $65.50 * Est. Cost/Share $63.29 Unrealized @ Report Date -3.5%
RBLX ROBLOX CORP 0.0%
Value $263K Shares 7,355 Share Price $35.76 Est. Cost/Share $33.59 Unrealized @ Report Date +6.7%
ITRI ITRON INC 0.0%
Value $262K Shares 6,202 Share Price $42.24 Est. Cost/Share $74.39 Unrealized @ Report Date -43.4%
PCVX VAXCYTE INC 0.0%
Value $262K Shares 10,927 Share Price $23.98 Est. Cost/Share $31.08 Unrealized @ Report Date -22.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $261K Shares 3,456 Share Price $75.52 Est. Cost/Share $85.13 Unrealized @ Report Date -11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $261K Shares 3,544 Share Price $73.65 Est. Cost/Share $86.78 Unrealized @ Report Date -16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $261K Shares 7,488 Share Price $34.86 Est. Cost/Share $41.10 Unrealized @ Report Date -15.1%
COHR COHERENT CORP 0.0%
Value $259K Shares 7,444 Share Price $34.79 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $259K Shares 8,245 Share Price $31.41 * Est. Cost/Share $49.29 Unrealized @ Report Date -40.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $259K Shares 7,481 Share Price $34.62 Est. Cost/Share $36.18 Unrealized @ Report Date -4.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $258K Shares 49,779 Share Price $5.18 Est. Cost/Share $2.65 Unrealized @ Report Date +94.9%
TRMK TRUSTMARK CORP 0.0%
Value $258K Shares 8,420 Share Price $30.64 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.9%
BMBL BUMBLE INC 0.0%
Value $257K Shares 11,972 Share Price $21.47 Est. Cost/Share $27.16 Unrealized @ Report Date -20.9%
— AVALARA INC 0.0%
Value $256K Shares 2,790 Share Price $91.76 Est. Cost/Share $134.54 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $256K Shares 6,004 Share Price $42.64 Est. Cost/Share $43.70 Unrealized @ Report Date -2.6%
GEF GREIF INC 0.0%
Value $256K Shares 4,305 Share Price $59.47 * Est. Cost/Share $45.31 Unrealized @ Report Date +18.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $255K Shares 10,626 Share Price $24.00 Est. Cost/Share $20.34 Unrealized @ Report Date +18.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $254K Shares 43,813 Share Price $5.80 Est. Cost/Share $14.15 Unrealized @ Report Date -59.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $254K Shares 5,173 Share Price $49.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +26.9%
— ALTAIR ENGR INC 0.0%
Value $254K Shares 5,729 Share Price $44.34 Est. Cost/Share $61.82 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $253K Shares 1,105 Share Price $228.96 Est. Cost/Share $236.80 Unrealized @ Report Date -3.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $253K Shares 8,342 Share Price $30.33 Est. Cost/Share $29.81 Unrealized @ Report Date +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $252K Shares 6,020 Share Price $41.86 Est. Cost/Share $37.30 Unrealized @ Report Date +12.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $252K Shares 7,791 Share Price $32.35 Est. Cost/Share $24.98 Unrealized @ Report Date +29.3%
ELF E L F BEAUTY INC 0.0%
Value $252K Shares 6,692 Share Price $37.66 Est. Cost/Share $25.68 Unrealized @ Report Date +46.5%
KTB KONTOOR BRANDS INC 0.0%
Value $251K Shares 7,467 Share Price $33.61 Est. Cost/Share $44.22 Unrealized @ Report Date -24.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 193 Share Price $1300.52 Est. Cost/Share $990.06 Unrealized @ Report Date +31.6%
POST POST HLDGS INC 0.0%
Value $251K Shares 3,061 Share Price $82.00 Est. Cost/Share $56.63 Unrealized @ Report Date +44.6%
MP MP MATERIALS CORP 0.0%
Value $251K Shares 9,218 Share Price $27.23 Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $250K Shares 1,825 Share Price $136.99 * Est. Cost/Share $143.58 Unrealized @ Report Date -9.0%
HXL HEXCEL CORP NEW 0.0%
Value $250K Shares 4,830 Share Price $51.76 Est. Cost/Share $46.75 Unrealized @ Report Date +10.6%
WHD CACTUS INC 0.0%
Value $250K Shares 6,500 Share Price $38.46 Est. Cost/Share $31.44 Unrealized @ Report Date +22.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $248K Shares 1,206 Share Price $205.64 Est. Cost/Share $217.70 Unrealized @ Report Date -5.5%
DUOL DUOLINGO INC 0.0%
Value $247K Shares 2,595 Share Price $95.18 Est. Cost/Share $88.33 Unrealized @ Report Date +7.8%
LKFN LAKELAND FINL CORP 0.0%
Value $246K Shares 3,395 Share Price $72.46 * Est. Cost/Share $55.53 Unrealized @ Report Date +17.7%
APPN APPIAN CORP 0.0%
Value $246K Shares 6,045 Share Price $40.69 Est. Cost/Share $91.05 Unrealized @ Report Date -55.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $246K Shares 10,211 Share Price $24.09 Est. Cost/Share $28.61 Unrealized @ Report Date -15.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $245K Shares 8,305 Share Price $29.50 Est. Cost/Share $45.59 Unrealized @ Report Date -35.2%
PRK PARK NATL CORP 0.0%
Value $245K Shares 1,976 Share Price $123.99 Est. Cost/Share $114.24 Unrealized @ Report Date +9.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $245K Shares 18,727 Share Price $13.08 Est. Cost/Share $25.10 Unrealized @ Report Date -47.9%
ARCB ARCBEST CORP 0.0%
Value $245K Shares 3,364 Share Price $72.83 Est. Cost/Share $63.21 Unrealized @ Report Date +13.0%
SONO SONOS INC 0.0%
Value $244K Shares 17,533 Share Price $13.92 Est. Cost/Share $27.91 Unrealized @ Report Date -50.2%
MVIS MICROVISION INC DEL 0.0%
Value $243K Shares 67,230 Share Price $3.61 Est. Cost/Share $8.55 Unrealized @ Report Date -57.8%
ASAN ASANA INC 0.0%
Value $243K Shares 10,938 Share Price $22.22 Est. Cost/Share $63.20 Unrealized @ Report Date -64.8%
CAR AVIS BUDGET GROUP 0.0%
Value $243K Shares 1,637 Share Price $148.44 * Est. Cost/Share $71.99 Unrealized @ Report Date +95.9%
— HOWARD HUGHES CORP 0.0%
Value $242K Shares 4,363 Share Price $55.47 Est. Cost/Share $105.59 Unrealized @ Report Date —
— IAA INC 0.0%
Value $242K Shares 7,587 Share Price $31.90 Est. Cost/Share $53.14 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $242K Shares 69,087 Share Price $3.50 Est. Cost/Share $4.32 Unrealized @ Report Date -19.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $242K Shares 15,797 Share Price $15.32 Est. Cost/Share $12.93 Unrealized @ Report Date +18.9%
NPO ENPRO INDS INC 0.0%
Value $242K Shares 2,863 Share Price $84.53 Est. Cost/Share $81.56 Unrealized @ Report Date +4.2%
DAN DANA INC 0.0%
Value $242K Shares 21,204 Share Price $11.41 * Est. Cost/Share $17.04 Unrealized @ Report Date -38.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $242K Shares 10,946 Share Price $22.11 Est. Cost/Share $36.22 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $241K Shares 7,573 Share Price $31.82 Est. Cost/Share $31.90 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $241K Shares 7,591 Share Price $31.75 Est. Cost/Share $34.54 Unrealized @ Report Date —
NE NOBLE CORP NEW 0.0%
Value $240K Shares 8,146 Share Price $29.46 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.1%
RGNX REGENXBIO INC 0.0%
Value $240K Shares 9,089 Share Price $26.41 Est. Cost/Share $32.40 Unrealized @ Report Date -18.4%
CTRE CARETRUST REIT INC 0.0%
Value $240K Shares 13,289 Share Price $18.06 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $240K Shares 14,117 Share Price $17.00 Est. Cost/Share $26.16 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $240K Shares 7,218 Share Price $33.25 Est. Cost/Share $44.00 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $240K Shares 60,996 Share Price $3.93 Est. Cost/Share $4.78 Unrealized @ Report Date -19.0%
— ALTRA INDL MOTION CORP 0.0%
Value $240K Shares 7,167 Share Price $33.49 Est. Cost/Share $47.48 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $239K Shares 6,820 Share Price $35.04 Est. Cost/Share $52.64 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $239K Shares 24,001 Share Price $9.96 Est. Cost/Share $42.73 Unrealized @ Report Date -76.7%
— PING IDENTITY HLDG CORP 0.0%
Value $239K Shares 8,519 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $239K Shares 2,738 Share Price $87.29 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $238K Shares 6,809 Share Price $34.95 Est. Cost/Share $74.27 Unrealized @ Report Date -52.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $237K Shares 18,140 Share Price $13.07 Est. Cost/Share $7.94 Unrealized @ Report Date +64.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $237K Shares 4,067 Share Price $58.27 Est. Cost/Share $69.01 Unrealized @ Report Date -15.3%
MC MOELIS & CO 0.0%
Value $237K Shares 7,028 Share Price $33.72 * Est. Cost/Share $39.03 Unrealized @ Report Date -26.5%
RNST RENASANT CORP 0.0%
Value $237K Shares 7,558 Share Price $31.36 Est. Cost/Share $34.40 Unrealized @ Report Date -9.1%
CABO CABLE ONE INC 0.0%
Value $237K Shares 277 Share Price $855.60 * Est. Cost/Share $1323.98 Unrealized @ Report Date -39.5%
— GMS INC 0.0%
Value $236K Shares 5,929 Share Price $39.80 Est. Cost/Share $43.17 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $236K Shares 2,641 Share Price $89.36 * Est. Cost/Share $45.18 Unrealized @ Report Date +86.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $236K Shares 2,247 Share Price $105.03 Est. Cost/Share $123.18 Unrealized @ Report Date -15.0%
LRN STRIDE INC 0.0%
Value $235K Shares 5,581 Share Price $42.11 Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
NMIH NMI HLDGS INC 0.0%
Value $234K Shares 11,481 Share Price $20.38 Est. Cost/Share $20.18 Unrealized @ Report Date +0.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $234K Shares 9,692 Share Price $24.14 Est. Cost/Share $27.11 Unrealized @ Report Date -11.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $233K Shares 8,429 Share Price $27.64 * Est. Cost/Share $28.36 Unrealized @ Report Date -16.0%
AMRC AMERESCO INC 0.0%
Value $233K Shares 3,505 Share Price $66.48 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
KOPN KOPIN CORP 0.0%
Value $232K Shares 220,608 Share Price $1.05 Est. Cost/Share $2.21 Unrealized @ Report Date -52.4%
FTDR FRONTDOOR INC 0.0%
Value $231K Shares 11,345 Share Price $20.36 Est. Cost/Share $26.60 Unrealized @ Report Date -23.3%
VCYT VERACYTE INC 0.0%
Value $231K Shares 13,921 Share Price $16.59 Est. Cost/Share $32.07 Unrealized @ Report Date -48.2%
M MACYS INC 0.0%
Value $231K Shares 14,749 Share Price $15.66 Est. Cost/Share $23.47 Unrealized @ Report Date -33.2%
SHAK SHAKE SHACK INC 0.0%
Value $231K Shares 5,149 Share Price $44.86 Est. Cost/Share $73.85 Unrealized @ Report Date -39.1%
HLNE HAMILTON LANE INC 0.0%
Value $231K Shares 3,892 Share Price $59.35 Est. Cost/Share $84.75 Unrealized @ Report Date -29.7%
EXP EAGLE MATLS INC 0.0%
Value $231K Shares 2,163 Share Price $106.80 Est. Cost/Share $84.67 Unrealized @ Report Date +24.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $230K Shares 4,434 Share Price $51.87 Est. Cost/Share $47.68 Unrealized @ Report Date +8.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $230K Shares 16,688 Share Price $13.78 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $229K Shares 17,528 Share Price $13.06 Est. Cost/Share $34.73 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $229K Shares 15,062 Share Price $15.20 Est. Cost/Share $13.46 Unrealized @ Report Date +13.2%
LGIH LGI HOMES INC 0.0%
Value $229K Shares 2,820 Share Price $81.21 Est. Cost/Share $113.79 Unrealized @ Report Date -28.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $229K Shares 64,360 Share Price $3.56 Est. Cost/Share $4.72 Unrealized @ Report Date -24.6%
WGO WINNEBAGO INDS INC 0.0%
Value $228K Shares 4,286 Share Price $53.20 Est. Cost/Share $62.26 Unrealized @ Report Date -14.5%
APPF APPFOLIO INC 0.0%
Value $228K Shares 2,181 Share Price $104.54 Est. Cost/Share $137.29 Unrealized @ Report Date -23.7%
CBZ CBIZ INC 0.0%
Value $228K Shares 5,341 Share Price $42.69 Est. Cost/Share $30.19 Unrealized @ Report Date +41.7%
CEVA CEVA INC 0.0%
Value $228K Shares 8,699 Share Price $26.21 Est. Cost/Share $41.35 Unrealized @ Report Date -36.6%
AZTA AZENTA INC 0.0%
Value $227K Shares 5,296 Share Price $42.86 Est. Cost/Share $88.00 Unrealized @ Report Date -51.3%
— UNITI GROUP INC 0.0%
Value $227K Shares 32,623 Share Price $6.96 Est. Cost/Share $13.78 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $227K Shares 1,829 Share Price $124.11 Est. Cost/Share $137.94 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $227K Shares 48,002 Share Price $4.73 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $227K Shares 7,977 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $226K Shares 12,019 Share Price $18.80 Est. Cost/Share $22.98 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $226K Shares 5,552 Share Price $40.71 Est. Cost/Share $42.20 Unrealized @ Report Date -3.7%
STNG SCORPIO TANKERS INC 0.0%
Value $226K Shares 5,374 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $226K Shares 3,838 Share Price $58.88 Est. Cost/Share $50.26 Unrealized @ Report Date +17.5%
THRM GENTHERM INC 0.0%
Value $226K Shares 4,554 Share Price $49.63 Est. Cost/Share $67.53 Unrealized @ Report Date -26.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $225K Shares 6,177 Share Price $36.43 Est. Cost/Share $31.81 Unrealized @ Report Date +14.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $225K Shares 20,884 Share Price $10.77 Est. Cost/Share $30.31 Unrealized @ Report Date -64.4%
VYX NCR CORP NEW 0.0%
Value $224K Shares 11,770 Share Price $19.03 * Est. Cost/Share $21.48 Unrealized @ Report Date -45.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $224K Shares 17,868 Share Price $12.54 Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
— MATTERPORT INC 0.0%
Value $224K Shares 59,315 Share Price $3.78 Est. Cost/Share $7.46 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $223K Shares 5,291 Share Price $42.15 Est. Cost/Share $58.55 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $223K Shares 12,160 Share Price $18.34 * Est. Cost/Share $14.76 Unrealized @ Report Date +6.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $223K Shares 13,198 Share Price $16.90 Est. Cost/Share $32.67 Unrealized @ Report Date -48.3%
AN AUTONATION INC 0.0%
Value $223K Shares 2,191 Share Price $101.78 Est. Cost/Share $67.44 Unrealized @ Report Date +51.0%
— TECHTARGET INC 0.0%
Value $223K Shares 3,760 Share Price $59.31 Est. Cost/Share $75.04 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $222K Shares 2,034 Share Price $109.14 Est. Cost/Share $100.58 Unrealized @ Report Date +8.4%
— AMEDISYS INC 0.0%
Value $222K Shares 2,290 Share Price $96.94 Est. Cost/Share $147.06 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $220K Shares 11,993 Share Price $18.34 Est. Cost/Share $10.75 Unrealized @ Report Date +70.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $220K Shares 4,461 Share Price $49.32 Est. Cost/Share $57.76 Unrealized @ Report Date -16.1%
BYD BOYD GAMING CORP 0.0%
Value $220K Shares 4,606 Share Price $47.76 * Est. Cost/Share $35.16 Unrealized @ Report Date +31.1%
NBTB NBT BANCORP INC 0.0%
Value $219K Shares 5,777 Share Price $37.91 Est. Cost/Share $33.56 Unrealized @ Report Date +13.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $218K Shares 23,736 Share Price $9.18 Est. Cost/Share $6.99 Unrealized @ Report Date +31.8%
— PRIMO WATER CORPORATION 0.0%
Value $218K Shares 17,373 Share Price $12.55 Est. Cost/Share $16.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $217K Shares 5,129 Share Price $42.31 Est. Cost/Share $55.66 Unrealized @ Report Date -23.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $217K Shares 9,575 Share Price $22.66 Est. Cost/Share $19.83 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $217K Shares 9,380 Share Price $23.13 Est. Cost/Share $39.74 Unrealized @ Report Date -41.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $217K Shares 4,532 Share Price $47.88 Est. Cost/Share $108.71 Unrealized @ Report Date -56.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $217K Shares 15,723 Share Price $13.80 Est. Cost/Share $17.42 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $217K Shares 28,867 Share Price $7.52 Est. Cost/Share $9.28 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $217K Shares 4,241 Share Price $51.17 Est. Cost/Share $35.03 Unrealized @ Report Date +46.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 9,968 Share Price $21.77 Est. Cost/Share $44.11 Unrealized @ Report Date -50.9%
— M D C HLDGS INC 0.0%
Value $216K Shares 7,856 Share Price $27.49 Est. Cost/Share $49.66 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $216K Shares 3,643 Share Price $59.29 Est. Cost/Share $112.97 Unrealized @ Report Date -47.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $215K Shares 10,798 Share Price $19.91 Est. Cost/Share $24.72 Unrealized @ Report Date -19.5%
GPRE GREEN PLAINS INC 0.0%
Value $215K Shares 7,395 Share Price $29.07 Est. Cost/Share $29.00 Unrealized @ Report Date +0.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $215K Shares 3,157 Share Price $68.10 Est. Cost/Share $66.88 Unrealized @ Report Date +1.7%
JACK JACK IN THE BOX INC 0.0%
Value $215K Shares 2,907 Share Price $73.96 Est. Cost/Share $75.79 Unrealized @ Report Date -2.3%
THO THOR INDS INC 0.0%
Value $214K Shares 3,070 Share Price $69.71 * Est. Cost/Share $78.34 Unrealized @ Report Date -17.0%
ICUI ICU MED INC 0.0%
Value $213K Shares 1,415 Share Price $150.53 Est. Cost/Share $211.80 Unrealized @ Report Date -28.9%
— AKERO THERAPEUTICS INC 0.0%
Value $213K Shares 6,249 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $212K Shares 28,448 Share Price $7.45 Est. Cost/Share $23.29 Unrealized @ Report Date -68.0%
— STEM INC 0.0%
Value $212K Shares 15,887 Share Price $13.34 Est. Cost/Share $18.98 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $212K Shares 42,697 Share Price $4.97 Est. Cost/Share $17.74 Unrealized @ Report Date -72.0%
UE URBAN EDGE PPTYS 0.0%
Value $212K Shares 15,812 Share Price $13.41 Est. Cost/Share $17.80 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $211K Shares 24,897 Share Price $8.47 * Est. Cost/Share $15.40 Unrealized @ Report Date -46.1%
— CHINOOK THERAPEUTICS INC 0.0%
Value $211K Shares 10,788 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $211K Shares 12,019 Share Price $17.56 Est. Cost/Share $24.66 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $211K Shares 7,771 Share Price $27.15 * Est. Cost/Share $15.14 Unrealized @ Report Date +55.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $211K Shares 4,637 Share Price $45.50 Est. Cost/Share $42.67 Unrealized @ Report Date +6.7%
YOU CLEAR SECURE INC 0.0%
Value $210K Shares 9,113 Share Price $23.04 * Est. Cost/Share $21.93 Unrealized @ Report Date -6.8%
TPH TRI POINTE HOMES INC 0.0%
Value $210K Shares 13,889 Share Price $15.12 Est. Cost/Share $18.90 Unrealized @ Report Date -20.0%
HUN HUNTSMAN CORP 0.0%
Value $210K Shares 8,561 Share Price $24.53 Est. Cost/Share $26.54 Unrealized @ Report Date -7.5%
AVTR AVANTOR INC 0.0%
Value $210K Shares 10,730 Share Price $19.57 Est. Cost/Share $29.79 Unrealized @ Report Date -34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $210K Shares 9,972 Share Price $21.06 Est. Cost/Share $29.15 Unrealized @ Report Date -27.7%
IRBTQ IROBOT CORP 0.0%
Value $209K Shares 3,700 Share Price $56.49 Est. Cost/Share $52.49 Unrealized @ Report Date +7.3%
SITM SITIME CORP 0.0%
Value $209K Shares 2,657 Share Price $78.66 Est. Cost/Share $206.97 Unrealized @ Report Date -62.0%
KEX KIRBY CORP 0.0%
Value $209K Shares 3,440 Share Price $60.76 Est. Cost/Share $48.17 Unrealized @ Report Date +26.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $209K Shares 1,966 Share Price $106.31 Est. Cost/Share $107.43 Unrealized @ Report Date -1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $209K Shares 22,594 Share Price $9.25 Est. Cost/Share $15.78 Unrealized @ Report Date -41.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $209K Shares 5,361 Share Price $38.99 Est. Cost/Share $54.34 Unrealized @ Report Date -28.2%
MTZ MASTEC INC 0.0%
Value $209K Shares 3,282 Share Price $63.68 Est. Cost/Share $59.34 Unrealized @ Report Date +7.0%
NEU NEWMARKET CORP 0.0%
Value $208K Shares 692 Share Price $300.58 * Est. Cost/Share $348.98 Unrealized @ Report Date -19.0%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $207K Shares 134,183 Share Price $1.54 Est. Cost/Share $2.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $207K Shares 21,288 Share Price $9.72 * Est. Cost/Share $16.49 Unrealized @ Report Date -46.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $206K Shares 4,680 Share Price $44.02 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.3%
— THE ODP CORP 0.0%
Value $206K Shares 5,850 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $206K Shares 5,508 Share Price $37.40 Est. Cost/Share $34.17 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $206K Shares 6,583 Share Price $31.29 * Est. Cost/Share $31.92 Unrealized @ Report Date -5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $205K Shares 2,141 Share Price $95.75 Est. Cost/Share $91.90 Unrealized @ Report Date +3.6%
QTWO Q2 HLDGS INC 0.0%
Value $205K Shares 6,367 Share Price $32.20 Est. Cost/Share $90.73 Unrealized @ Report Date -64.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $205K Shares 5,537 Share Price $37.02 Est. Cost/Share $27.70 Unrealized @ Report Date +33.6%
ZG ZILLOW GROUP INC 0.0%
Value $205K Shares 7,160 Share Price $28.63 Est. Cost/Share $34.86 Unrealized @ Report Date -17.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $205K Shares 2,703 Share Price $75.84 Est. Cost/Share $126.93 Unrealized @ Report Date -40.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $204K Shares 10,309 Share Price $19.79 Est. Cost/Share $17.21 Unrealized @ Report Date +14.1%
HOPE HOPE BANCORP INC 0.0%
Value $203K Shares 16,030 Share Price $12.66 Est. Cost/Share $11.68 Unrealized @ Report Date +8.2%
— XPERI HOLDING CORP 0.0%
Value $203K Shares 14,326 Share Price $14.17 Est. Cost/Share $18.40 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $202K Shares 26,724 Share Price $7.56 Est. Cost/Share $10.65 Unrealized @ Report Date -29.4%
— IMMUNOGEN INC 0.0%
Value $202K Shares 42,233 Share Price $4.78 Est. Cost/Share $6.35 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $202K Shares 7,378 Share Price $27.38 Est. Cost/Share $28.24 Unrealized @ Report Date -2.9%
HCC WARRIOR MET COAL INC 0.0%
Value $202K Shares 7,086 Share Price $28.51 Est. Cost/Share $24.05 Unrealized @ Report Date +18.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $202K Shares 6,397 Share Price $31.58 Est. Cost/Share $50.61 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $201K Shares 17,526 Share Price $11.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $201K Shares 12,730 Share Price $15.79 Est. Cost/Share $15.19 Unrealized @ Report Date +3.6%
CARG CARGURUS INC 0.0%
Value $201K Shares 14,164 Share Price $14.19 Est. Cost/Share $28.73 Unrealized @ Report Date -50.7%
— CONTINENTAL RES INC 0.0%
Value $200K Shares 2,998 Share Price $66.71 Est. Cost/Share $38.08 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $200K Shares 15,739 Share Price $12.71 Est. Cost/Share $10.62 Unrealized @ Report Date +19.4%
ZLAB ZAI LAB LTD 0.0%
Value $200K Shares 5,855 Share Price $34.16 Est. Cost/Share $42.78 Unrealized @ Report Date -20.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $200K Shares 7,424 Share Price $26.94 Est. Cost/Share $26.01 Unrealized @ Report Date +3.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $198K Shares 12,524 Share Price $15.81 Est. Cost/Share $22.68 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $198K Shares 27,182 Share Price $7.28 Est. Cost/Share $5.94 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $198K Shares 10,106 Share Price $19.59 * Est. Cost/Share $13.73 Unrealized @ Report Date +18.1%
MLKN MILLERKNOLL INC 0.0%
Value $196K Shares 12,526 Share Price $15.65 * Est. Cost/Share $27.87 Unrealized @ Report Date -50.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $196K Shares 10,587 Share Price $18.51 Est. Cost/Share $41.05 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $196K Shares 10,055 Share Price $19.49 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $192K Shares 14,020 Share Price $13.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $190K Shares 61,092 Share Price $3.11 Est. Cost/Share $15.51 Unrealized @ Report Date -79.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $189K Shares 11,454 Share Price $16.50 Est. Cost/Share $20.98 Unrealized @ Report Date -21.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $188K Shares 12,588 Share Price $14.93 Est. Cost/Share $13.71 Unrealized @ Report Date +8.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $188K Shares 10,049 Share Price $18.71 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $185K Shares 14,721 Share Price $12.57 Est. Cost/Share $15.50 Unrealized @ Report Date -18.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $185K Shares 12,587 Share Price $14.70 Est. Cost/Share $13.50 Unrealized @ Report Date +9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $184K Shares 13,955 Share Price $13.19 Est. Cost/Share $12.92 Unrealized @ Report Date +2.0%
APPS DIGITAL TURBINE INC 0.0%
Value $184K Shares 12,802 Share Price $14.37 Est. Cost/Share $44.37 Unrealized @ Report Date -67.5%
CNK CINEMARK HLDGS INC 0.0%
Value $181K Shares 14,935 Share Price $12.12 Est. Cost/Share $15.75 Unrealized @ Report Date -24.0%
UPWK UPWORK INC 0.0%
Value $180K Shares 13,218 Share Price $13.62 Est. Cost/Share $34.34 Unrealized @ Report Date -60.3%
RLJ RLJ LODGING TR 0.0%
Value $179K Shares 17,684 Share Price $10.12 Est. Cost/Share $15.44 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $178K Shares 14,846 Share Price $11.99 Est. Cost/Share $14.17 Unrealized @ Report Date -15.4%
HLIT HARMONIC INC 0.0%
Value $177K Shares 13,575 Share Price $13.04 Est. Cost/Share $7.87 Unrealized @ Report Date +66.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $176K Shares 17,192 Share Price $10.24 * Est. Cost/Share $11.52 Unrealized @ Report Date -15.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $176K Shares 15,824 Share Price $11.12 Est. Cost/Share $15.29 Unrealized @ Report Date -26.9%
CRK COMSTOCK RES INC 0.0%
Value $174K Shares 10,107 Share Price $17.22 * Est. Cost/Share $6.78 Unrealized @ Report Date +141.6%
KURA KURA ONCOLOGY INC 0.0%
Value $173K Shares 12,621 Share Price $13.71 Est. Cost/Share $22.02 Unrealized @ Report Date -38.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $173K Shares 24,310 Share Price $7.12 Est. Cost/Share $23.55 Unrealized @ Report Date -69.8%
— VECTOR GROUP LTD 0.0%
Value $171K Shares 19,433 Share Price $8.80 Est. Cost/Share $12.75 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $171K Shares 10,830 Share Price $15.79 * Est. Cost/Share $12.90 Unrealized @ Report Date -10.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $170K Shares 16,249 Share Price $10.46 Est. Cost/Share $10.09 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $169K Shares 14,549 Share Price $11.62 Est. Cost/Share $11.71 Unrealized @ Report Date -0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $169K Shares 13,247 Share Price $12.76 Est. Cost/Share $6.33 Unrealized @ Report Date +102.7%
— LIBERTY GLOBAL PLC 0.0%
Value $169K Shares 10,213 Share Price $16.55 Est. Cost/Share $28.76 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $168K Shares 18,301 Share Price $9.18 * Est. Cost/Share $4.74 Unrealized @ Report Date +53.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $168K Shares 10,316 Share Price $16.29 * Est. Cost/Share $18.60 Unrealized @ Report Date -16.5%
GERN GERON CORP 0.0%
Value $167K Shares 71,385 Share Price $2.34 Est. Cost/Share $2.04 Unrealized @ Report Date +14.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $167K Shares 10,381 Share Price $16.09 Est. Cost/Share $27.95 Unrealized @ Report Date -42.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $165K Shares 12,839 Share Price $12.85 * Est. Cost/Share $9.94 Unrealized @ Report Date +14.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $164K Shares 13,397 Share Price $12.24 Est. Cost/Share $30.68 Unrealized @ Report Date -60.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $164K Shares 10,677 Share Price $15.36 * Est. Cost/Share $25.01 Unrealized @ Report Date -44.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $164K Shares 10,032 Share Price $16.35 Est. Cost/Share $19.13 Unrealized @ Report Date -14.6%
AKR ACADIA RLTY TR 0.0%
Value $163K Shares 12,856 Share Price $12.68 Est. Cost/Share $20.94 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $158K Shares 19,033 Share Price $8.30 Est. Cost/Share $13.11 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $158K Shares 12,899 Share Price $12.25 Est. Cost/Share $16.82 Unrealized @ Report Date -27.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $158K Shares 16,412 Share Price $9.63 Est. Cost/Share $18.80 Unrealized @ Report Date -48.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $158K Shares 23,384 Share Price $6.76 Est. Cost/Share $13.61 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $157K Shares 47,468 Share Price $3.31 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $155K Shares 17,848 Share Price $8.68 Est. Cost/Share $4.40 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $155K Shares 25,815 Share Price $6.00 Est. Cost/Share $19.19 Unrealized @ Report Date -68.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $153K Shares 22,681 Share Price $6.75 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
MNKD MANNKIND CORP 0.0%
Value $152K Shares 49,084 Share Price $3.10 Est. Cost/Share $2.86 Unrealized @ Report Date +8.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $152K Shares 14,312 Share Price $10.62 Est. Cost/Share $16.40 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $152K Shares 15,178 Share Price $10.01 Est. Cost/Share $9.03 Unrealized @ Report Date +11.3%
KN KNOWLES CORP 0.0%
Value $151K Shares 12,374 Share Price $12.20 Est. Cost/Share $18.30 Unrealized @ Report Date -33.5%
— FRONTLINE LTD 0.0%
Value $150K Shares 13,749 Share Price $10.91 Est. Cost/Share $6.86 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $149K Shares 17,300 Share Price $8.61 Est. Cost/Share $37.76 Unrealized @ Report Date -77.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $148K Shares 17,851 Share Price $8.29 * Est. Cost/Share $8.36 Unrealized @ Report Date -21.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $147K Shares 12,456 Share Price $11.80 Est. Cost/Share $17.72 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $146K Shares 14,180 Share Price $10.30 Est. Cost/Share $18.71 Unrealized @ Report Date -44.8%
— FUELCELL ENERGY INC 0.0%
Value $146K Shares 42,944 Share Price $3.40 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $145K Shares 11,138 Share Price $13.02 Est. Cost/Share $20.16 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $144K Shares 50,319 Share Price $2.86 Est. Cost/Share $4.12 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $144K Shares 23,860 Share Price $6.04 Est. Cost/Share $4.46 Unrealized @ Report Date +35.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $143K Shares 13,554 Share Price $10.55 Est. Cost/Share $17.79 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $143K Shares 19,363 Share Price $7.39 Est. Cost/Share $3.28 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $142K Shares 16,076 Share Price $8.83 Est. Cost/Share $10.32 Unrealized @ Report Date -14.4%
CSTM CONSTELLIUM SE 0.0%
Value $141K Shares 13,935 Share Price $10.12 Est. Cost/Share $17.70 Unrealized @ Report Date -42.7%
DDD 3-D SYS CORP DEL 0.0%
Value $140K Shares 17,517 Share Price $7.99 Est. Cost/Share $17.58 Unrealized @ Report Date -54.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $139K Shares 13,625 Share Price $10.20 Est. Cost/Share $20.62 Unrealized @ Report Date -50.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $138K Shares 12,286 Share Price $11.23 Est. Cost/Share $21.31 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $137K Shares 28,350 Share Price $4.83 Est. Cost/Share $10.87 Unrealized @ Report Date -55.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $137K Shares 13,528 Share Price $10.13 Est. Cost/Share $21.48 Unrealized @ Report Date -52.8%
— HANESBRANDS INC 0.0%
Value $137K Shares 19,642 Share Price $6.97 Est. Cost/Share $18.22 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $137K Shares 10,882 Share Price $12.59 Est. Cost/Share $55.55 Unrealized @ Report Date -77.3%
FSLY FASTLY INC 0.0%
Value $137K Shares 14,939 Share Price $9.17 Est. Cost/Share $14.11 Unrealized @ Report Date -35.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $136K Shares 16,161 Share Price $8.42 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $135K Shares 56,250 Share Price $2.40 Est. Cost/Share $2.96 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $135K Shares 12,581 Share Price $10.73 Est. Cost/Share $33.77 Unrealized @ Report Date -68.1%
— FISKER INC 0.0%
Value $135K Shares 17,921 Share Price $7.53 Est. Cost/Share $17.81 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $135K Shares 17,425 Share Price $7.75 Est. Cost/Share $16.16 Unrealized @ Report Date -51.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $134K Shares 27,261 Share Price $4.92 Est. Cost/Share $11.40 Unrealized @ Report Date -57.0%
— CHIMERA INVT CORP 0.0%
Value $134K Shares 25,637 Share Price $5.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $133K Shares 21,963 Share Price $6.06 Est. Cost/Share $11.31 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $132K Shares 11,656 Share Price $11.32 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $132K Shares 21,166 Share Price $6.24 Est. Cost/Share $9.36 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $131K Shares 12,232 Share Price $10.71 Est. Cost/Share $36.47 Unrealized @ Report Date -70.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $130K Shares 10,997 Share Price $11.82 * Est. Cost/Share $0.93 Unrealized @ Report Date -36.6%
ALEC ALECTOR INC 0.0%
Value $130K Shares 13,802 Share Price $9.42 Est. Cost/Share $19.28 Unrealized @ Report Date -50.9%
— NEKTAR THERAPEUTICS 0.0%
Value $130K Shares 40,869 Share Price $3.18 Est. Cost/Share $17.78 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $128K Shares 20,310 Share Price $6.30 Est. Cost/Share $7.65 Unrealized @ Report Date -17.4%
LC LENDINGCLUB CORP 0.0%
Value $126K Shares 11,317 Share Price $11.13 Est. Cost/Share $19.88 Unrealized @ Report Date -44.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $126K Shares 11,927 Share Price $10.56 Est. Cost/Share $12.50 Unrealized @ Report Date -15.6%
GEO GEO GROUP INC NEW 0.0%
Value $126K Shares 16,435 Share Price $7.67 Est. Cost/Share $10.77 Unrealized @ Report Date -28.5%
— GLOBALSTAR INC 0.0%
Value $126K Shares 79,217 Share Price $1.59 Est. Cost/Share $1.53 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $126K Shares 15,615 Share Price $8.07 * Est. Cost/Share $9.51 Unrealized @ Report Date -18.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $125K Shares 15,479 Share Price $8.08 Est. Cost/Share $13.09 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $125K Shares 11,563 Share Price $10.81 Est. Cost/Share $13.41 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $124K Shares 26,365 Share Price $4.70 Est. Cost/Share $8.55 Unrealized @ Report Date -45.2%
UEC URANIUM ENERGY CORP 0.0%
Value $124K Shares 35,389 Share Price $3.50 Est. Cost/Share $2.70 Unrealized @ Report Date +29.8%
— CUREVAC N V 0.0%
Value $124K Shares 15,770 Share Price $7.86 Est. Cost/Share $32.30 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $123K Shares 28,278 Share Price $4.35 Est. Cost/Share $5.27 Unrealized @ Report Date -17.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 12,418 Share Price $9.82 Est. Cost/Share $13.42 Unrealized @ Report Date -26.4%
— NEW YORK MTG TR INC 0.0%
Value $122K Shares 52,198 Share Price $2.34 Est. Cost/Share $3.97 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $122K Shares 24,375 Share Price $5.01 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $122K Shares 18,110 Share Price $6.74 Est. Cost/Share $21.84 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $121K Shares 16,512 Share Price $7.33 Est. Cost/Share $6.84 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $121K Shares 10,876 Share Price $11.13 Est. Cost/Share $10.43 Unrealized @ Report Date +6.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $121K Shares 18,362 Share Price $6.59 Est. Cost/Share $13.41 Unrealized @ Report Date -50.6%
— NIKOLA CORP 0.0%
Value $120K Shares 33,959 Share Price $3.53 Est. Cost/Share $14.49 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $120K Shares 10,370 Share Price $11.57 Est. Cost/Share $13.41 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $119K Shares 10,141 Share Price $11.73 Est. Cost/Share $16.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $119K Shares 18,569 Share Price $6.41 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.1%
— MULTIPLAN CORPORATION 0.0%
Value $119K Shares 41,656 Share Price $2.86 Est. Cost/Share $6.21 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $119K Shares 11,300 Share Price $10.53 Est. Cost/Share $17.45 Unrealized @ Report Date -39.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $119K Shares 25,162 Share Price $4.73 Est. Cost/Share $6.00 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $118K Shares 18,150 Share Price $6.50 Est. Cost/Share $6.80 Unrealized @ Report Date -4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $117K Shares 10,628 Share Price $11.01 Est. Cost/Share $13.18 Unrealized @ Report Date -16.6%
SVC SERVICE PPTYS TR 0.0%
Value $117K Shares 22,605 Share Price $5.18 Est. Cost/Share $11.92 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $117K Shares 18,204 Share Price $6.43 Est. Cost/Share $17.67 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $117K Shares 15,426 Share Price $7.58 Est. Cost/Share $7.20 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $116K Shares 11,342 Share Price $10.23 * Est. Cost/Share $4.74 Unrealized @ Report Date +69.3%
SFL SFL CORPORATION LTD 0.0%
Value $115K Shares 12,663 Share Price $9.08 Est. Cost/Share $8.37 Unrealized @ Report Date +8.8%
DHT DHT HOLDINGS INC 0.0%
Value $115K Shares 15,100 Share Price $7.62 * Est. Cost/Share $4.30 Unrealized @ Report Date +35.0%
LADR LADDER CAP CORP 0.0%
Value $113K Shares 12,524 Share Price $9.02 Est. Cost/Share $10.49 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $113K Shares 15,104 Share Price $7.48 Est. Cost/Share $7.36 Unrealized @ Report Date +1.5%
— U S SILICA HLDGS INC 0.0%
Value $112K Shares 10,227 Share Price $10.95 Est. Cost/Share $7.59 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $112K Shares 14,838 Share Price $7.55 Est. Cost/Share $11.00 Unrealized @ Report Date -31.5%
— BELLUS HEALTH INC NEW 0.0%
Value $112K Shares 10,583 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $111K Shares 10,939 Share Price $10.15 Est. Cost/Share $15.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $110K Shares 35,229 Share Price $3.12 Est. Cost/Share $4.04 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $109K Shares 22,161 Share Price $4.92 Est. Cost/Share $4.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $109K Shares 13,758 Share Price $7.92 Est. Cost/Share $8.99 Unrealized @ Report Date -11.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $108K Shares 34,752 Share Price $3.11 Est. Cost/Share $4.04 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $107K Shares 10,339 Share Price $10.35 Est. Cost/Share $7.06 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $107K Shares 13,432 Share Price $7.97 Est. Cost/Share $10.81 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $106K Shares 15,580 Share Price $6.80 Est. Cost/Share $8.06 Unrealized @ Report Date -15.3%
— ZUORA INC 0.0%
Value $106K Shares 14,481 Share Price $7.32 Est. Cost/Share $15.13 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $106K Shares 17,244 Share Price $6.15 Est. Cost/Share $11.08 Unrealized @ Report Date -44.5%
CDE COEUR MNG INC 0.0%
Value $105K Shares 30,713 Share Price $3.42 Est. Cost/Share $6.74 Unrealized @ Report Date -49.2%
IMMR IMMERSION CORP 0.0%
Value $105K Shares 19,186 Share Price $5.47 Est. Cost/Share $5.23 Unrealized @ Report Date +5.0%
UUUU ENERGY FUELS INC 0.0%
Value $105K Shares 17,201 Share Price $6.10 Est. Cost/Share $5.18 Unrealized @ Report Date +18.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $104K Shares 14,896 Share Price $6.98 Est. Cost/Share $29.58 Unrealized @ Report Date -76.3%
— BTRS HOLDINGS INC 0.0%
Value $102K Shares 11,061 Share Price $9.22 Est. Cost/Share $7.73 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $101K Shares 13,534 Share Price $7.46 Est. Cost/Share $11.67 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $101K Shares 20,869 Share Price $4.84 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $100K Shares 10,688 Share Price $9.36 Est. Cost/Share $16.05 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $100K Shares 12,104 Share Price $8.26 * Est. Cost/Share $22.26 Unrealized @ Report Date -68.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $100K Shares 11,554 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 18,690 Share Price $5.35 Est. Cost/Share $6.05 Unrealized @ Report Date -11.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $98,000 Shares 14,460 Share Price $6.78 Est. Cost/Share $8.55 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $98,000 Shares 10,766 Share Price $9.10 * Est. Cost/Share $6.59 Unrealized @ Report Date +44.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $98,000 Shares 14,868 Share Price $6.59 Est. Cost/Share $10.73 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $98,000 Shares 13,289 Share Price $7.37 Est. Cost/Share $18.10 Unrealized @ Report Date -59.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $97,000 Shares 12,015 Share Price $8.07 Est. Cost/Share $7.23 Unrealized @ Report Date +11.3%
— ROCKET LAB USA INC 0.0%
Value $96,000 Shares 23,773 Share Price $4.04 Est. Cost/Share $3.80 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $95,000 Shares 15,002 Share Price $6.33 Est. Cost/Share $40.83 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $94,000 Shares 12,501 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 11,714 Share Price $8.02 Est. Cost/Share $11.69 Unrealized @ Report Date -31.0%
MGNI MAGNITE INC 0.0%
Value $94,000 Shares 14,428 Share Price $6.52 Est. Cost/Share $14.98 Unrealized @ Report Date -56.1%
LPRO OPEN LENDING CORP 0.0%
Value $94,000 Shares 11,629 Share Price $8.08 Est. Cost/Share $34.25 Unrealized @ Report Date -76.5%
PL PLANET LABS PBC 0.0%
Value $93,000 Shares 17,141 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +5.1%
RWT REDWOOD TR INC 0.0%
Value $92,000 Shares 16,042 Share Price $5.73 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $92,000 Shares 21,367 Share Price $4.31 Est. Cost/Share $11.70 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $92,000 Shares 11,150 Share Price $8.25 Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
ACVA ACV AUCTIONS INC 0.0%
Value $91,000 Shares 12,719 Share Price $7.15 Est. Cost/Share $10.29 Unrealized @ Report Date -30.1%
LZ LEGALZOOM COM INC 0.0%
Value $91,000 Shares 10,575 Share Price $8.61 Est. Cost/Share $13.21 Unrealized @ Report Date -35.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $91,000 Shares 12,323 Share Price $7.38 Est. Cost/Share $8.69 Unrealized @ Report Date -15.5%
— AMERICAN WELL CORP 0.0%
Value $91,000 Shares 25,288 Share Price $3.60 Est. Cost/Share $10.07 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $90,000 Shares 18,582 Share Price $4.84 Est. Cost/Share $16.68 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $90,000 Shares 37,004 Share Price $2.43 Est. Cost/Share $1.62 Unrealized @ Report Date +50.0%
— ALLOVIR INC 0.0%
Value $90,000 Shares 11,252 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $89,000 Shares 12,730 Share Price $6.99 Est. Cost/Share $17.10 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $89,000 Shares 11,633 Share Price $7.65 Est. Cost/Share $10.39 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $88,000 Shares 12,940 Share Price $6.80 Est. Cost/Share $6.47 Unrealized @ Report Date +3.6%
MFA MFA FINL INC 0.0%
Value $88,000 Shares 11,315 Share Price $7.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 15,416 Share Price $5.71 Est. Cost/Share $22.72 Unrealized @ Report Date -75.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $87,000 Shares 14,734 Share Price $5.90 Est. Cost/Share $8.54 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $87,000 Shares 14,686 Share Price $5.92 Est. Cost/Share $28.17 Unrealized @ Report Date -79.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $87,000 Shares 20,504 Share Price $4.24 Est. Cost/Share $5.31 Unrealized @ Report Date -19.6%
WT WISDOMTREE INVTS INC 0.0%
Value $85,000 Shares 18,053 Share Price $4.71 Est. Cost/Share $4.84 Unrealized @ Report Date -3.3%
OPK OPKO HEALTH INC 0.0%
Value $84,000 Shares 44,506 Share Price $1.89 Est. Cost/Share $5.36 Unrealized @ Report Date -64.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 48,226 Share Price $1.72 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $83,000 Shares 14,365 Share Price $5.78 Est. Cost/Share $21.08 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $83,000 Shares 15,111 Share Price $5.49 Est. Cost/Share $17.79 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $82,000 Shares 10,631 Share Price $7.71 Est. Cost/Share $28.32 Unrealized @ Report Date -72.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $82,000 Shares 11,247 Share Price $7.29 Est. Cost/Share $6.89 Unrealized @ Report Date +6.3%
— CHICOS FAS INC 0.0%
Value $81,000 Shares 16,908 Share Price $4.79 Est. Cost/Share $3.18 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $80,000 Shares 14,223 Share Price $5.62 Est. Cost/Share $37.60 Unrealized @ Report Date -85.2%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $80,000 Shares 15,067 Share Price $5.31 Est. Cost/Share $6.91 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $80,000 Shares 12,047 Share Price $6.64 Est. Cost/Share $6.17 Unrealized @ Report Date +7.0%
— DESKTOP METAL INC 0.0%
Value $76,000 Shares 29,147 Share Price $2.61 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $76,000 Shares 15,703 Share Price $4.84 Est. Cost/Share $10.10 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $76,000 Shares 14,446 Share Price $5.26 Est. Cost/Share $6.32 Unrealized @ Report Date -16.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $76,000 Shares 19,649 Share Price $3.87 Est. Cost/Share $4.69 Unrealized @ Report Date -17.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $75,000 Shares 13,379 Share Price $5.61 Est. Cost/Share $4.27 Unrealized @ Report Date +30.8%
— BROADMARK RLTY CAP INC 0.0%
Value $74,000 Shares 14,355 Share Price $5.15 Est. Cost/Share $9.73 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $74,000 Shares 12,257 Share Price $6.04 Est. Cost/Share $18.12 Unrealized @ Report Date -66.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $74,000 Shares 11,156 Share Price $6.63 Est. Cost/Share $5.88 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $73,000 Shares 10,463 Share Price $6.98 * Est. Cost/Share $3.76 Unrealized @ Report Date +69.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $73,000 Shares 42,584 Share Price $1.71 Est. Cost/Share $2.66 Unrealized @ Report Date -36.0%
BORR BORR DRILLING LTD 0.0%
Value $72,000 Shares 21,506 Share Price $3.35 * Est. Cost/Share $4.23 Unrealized @ Report Date -27.7%
UAA UNDER ARMOUR INC 0.0%
Value $71,000 Shares 10,618 Share Price $6.69 Est. Cost/Share $21.86 Unrealized @ Report Date -69.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $71,000 Shares 17,403 Share Price $4.08 Est. Cost/Share $11.63 Unrealized @ Report Date -64.9%
GPRO GOPRO INC 0.0%
Value $71,000 Shares 14,247 Share Price $4.98 Est. Cost/Share $7.63 Unrealized @ Report Date -35.4%
COMP COMPASS INC 0.0%
Value $71,000 Shares 30,108 Share Price $2.36 Est. Cost/Share $5.47 Unrealized @ Report Date -57.6%
CERS CERUS CORP 0.0%
Value $69,000 Shares 19,023 Share Price $3.63 Est. Cost/Share $6.09 Unrealized @ Report Date -40.9%
— REDFIN CORP 0.0%
Value $69,000 Shares 11,717 Share Price $5.89 Est. Cost/Share $50.98 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $69,000 Shares 10,464 Share Price $6.59 Est. Cost/Share $15.12 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $69,000 Shares 14,652 Share Price $4.71 Est. Cost/Share $11.16 Unrealized @ Report Date -57.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $69,000 Shares 18,158 Share Price $3.80 Est. Cost/Share $17.84 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $67,000 Shares 13,099 Share Price $5.11 Est. Cost/Share $7.08 Unrealized @ Report Date -28.4%
— SENSEONICS HLDGS INC 0.0%
Value $67,000 Shares 50,496 Share Price $1.33 Est. Cost/Share $3.36 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $67,000 Shares 11,234 Share Price $5.96 Est. Cost/Share $18.60 Unrealized @ Report Date -68.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $66,000 Shares 11,457 Share Price $5.76 Est. Cost/Share $5.06 Unrealized @ Report Date +14.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $66,000 Shares 41,911 Share Price $1.57 Est. Cost/Share $6.68 Unrealized @ Report Date -76.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $65,000 Shares 10,330 Share Price $6.29 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $65,000 Shares 10,679 Share Price $6.09 Est. Cost/Share $18.00 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $64,000 Shares 26,036 Share Price $2.46 Est. Cost/Share $27.61 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $64,000 Shares 13,023 Share Price $4.91 Est. Cost/Share $6.36 Unrealized @ Report Date -21.6%
— AGENUS INC 0.0%
Value $64,000 Shares 31,194 Share Price $2.05 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $64,000 Shares 11,038 Share Price $5.80 Est. Cost/Share $5.95 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $63,000 Shares 15,783 Share Price $3.99 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $63,000 Shares 21,704 Share Price $2.90 Est. Cost/Share $7.85 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $62,000 Shares 18,715 Share Price $3.31 Est. Cost/Share $5.21 Unrealized @ Report Date -35.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $62,000 Shares 14,986 Share Price $4.14 Est. Cost/Share $14.76 Unrealized @ Report Date -71.9%
WTI W & T OFFSHORE INC 0.0%
Value $61,000 Shares 10,421 Share Price $5.85 Est. Cost/Share $3.01 Unrealized @ Report Date +95.0%
— PROVENTION BIO INC 0.0%
Value $61,000 Shares 13,357 Share Price $4.57 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $61,000 Shares 32,455 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $61,000 Shares 12,471 Share Price $4.89 Est. Cost/Share $9.63 Unrealized @ Report Date -48.6%
PGEN PRECIGEN INC 0.0%
Value $61,000 Shares 28,637 Share Price $2.13 Est. Cost/Share $5.19 Unrealized @ Report Date -59.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $59,000 Shares 11,581 Share Price $5.09 * Est. Cost/Share $6.36 Unrealized @ Report Date -7.1%
VRAYQ VIEWRAY INC 0.0%
Value $59,000 Shares 16,322 Share Price $3.61 * Est. Cost/Share $4.53 Unrealized @ Report Date -26.0%
— VICARIOUS SURGICAL INC 0.0%
Value $59,000 Shares 17,552 Share Price $3.36 Est. Cost/Share $2.94 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $59,000 Shares 32,180 Share Price $1.83 Est. Cost/Share $5.45 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,000 Shares 21,858 Share Price $2.70 Est. Cost/Share $3.08 Unrealized @ Report Date -13.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 24,625 Share Price $2.40 Est. Cost/Share $4.45 Unrealized @ Report Date -46.1%
— AFFIMED N V 0.0%
Value $58,000 Shares 28,237 Share Price $2.05 Est. Cost/Share $5.44 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $57,000 Shares 14,199 Share Price $4.01 Est. Cost/Share $5.08 Unrealized @ Report Date -21.0%
EGHT 8X8 INC NEW 0.0%
Value $57,000 Shares 16,439 Share Price $3.47 Est. Cost/Share $20.59 Unrealized @ Report Date -83.2%
QSI QUANTUM SI INC 0.0%
Value $56,000 Shares 20,113 Share Price $2.78 Est. Cost/Share $6.05 Unrealized @ Report Date -54.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $55,000 Shares 40,657 Share Price $1.35 Est. Cost/Share $2.69 Unrealized @ Report Date -49.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 11,957 Share Price $4.60 Est. Cost/Share $5.92 Unrealized @ Report Date -21.7%
YEXT YEXT INC 0.0%
Value $55,000 Shares 12,554 Share Price $4.38 Est. Cost/Share $13.77 Unrealized @ Report Date -67.6%
PBI PITNEY BOWES INC 0.0%
Value $54,000 Shares 23,490 Share Price $2.30 Est. Cost/Share $6.89 Unrealized @ Report Date -66.2%
— GENERATION BIO CO 0.0%
Value $54,000 Shares 10,251 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $52,000 Shares 18,873 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $51,000 Shares 37,281 Share Price $1.37 Est. Cost/Share $1.95 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $50,000 Shares 10,143 Share Price $4.93 * Est. Cost/Share $5.90 Unrealized @ Report Date -32.5%
GEVO GEVO INC 0.0%
Value $50,000 Shares 21,699 Share Price $2.30 Est. Cost/Share $6.81 Unrealized @ Report Date -66.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $50,000 Shares 13,722 Share Price $3.64 Est. Cost/Share $3.21 Unrealized @ Report Date +12.0%
— WORKHORSE GROUP INC 0.0%
Value $48,000 Shares 16,824 Share Price $2.85 Est. Cost/Share $12.71 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $48,000 Shares 11,344 Share Price $4.23 Est. Cost/Share $14.20 Unrealized @ Report Date -70.3%
— SOMALOGIC INC 0.0%
Value $48,000 Shares 16,496 Share Price $2.91 Est. Cost/Share $4.52 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,000 Shares 24,515 Share Price $1.92 Est. Cost/Share $3.28 Unrealized @ Report Date -41.9%
BLND BLEND LABS INC 0.0%
Value $45,000 Shares 20,394 Share Price $2.21 Est. Cost/Share $3.74 Unrealized @ Report Date -40.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $45,000 Shares 13,611 Share Price $3.31 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $44,000 Shares 10,599 Share Price $4.15 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $44,000 Shares 19,606 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $42,000 Shares 15,138 Share Price $2.77 Est. Cost/Share $4.61 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $42,000 Shares 13,617 Share Price $3.08 Est. Cost/Share $3.67 Unrealized @ Report Date -14.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $42,000 Shares 14,629 Share Price $2.87 Est. Cost/Share $9.09 Unrealized @ Report Date -68.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $42,000 Shares 10,169 Share Price $4.13 * Est. Cost/Share $10.64 Unrealized @ Report Date -64.3%
OCGN OCUGEN INC 0.0%
Value $42,000 Shares 23,594 Share Price $1.78 Est. Cost/Share $8.07 Unrealized @ Report Date -78.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $41,000 Shares 26,029 Share Price $1.58 Est. Cost/Share $2.13 Unrealized @ Report Date -26.6%
ACHR ARCHER AVIATION INC 0.0%
Value $41,000 Shares 15,686 Share Price $2.61 Est. Cost/Share $3.97 Unrealized @ Report Date -34.3%
MGNX MACROGENICS INC 0.0%
Value $41,000 Shares 11,815 Share Price $3.47 Est. Cost/Share $20.52 Unrealized @ Report Date -83.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 33,559 Share Price $1.19 Est. Cost/Share $2.96 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $40,000 Shares 10,822 Share Price $3.70 Est. Cost/Share $14.57 Unrealized @ Report Date -74.3%
— CORE SCIENTIFIC INC 0.0%
Value $39,000 Shares 29,598 Share Price $1.32 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $38,000 Shares 12,327 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $37,000 Shares 12,003 Share Price $3.08 Est. Cost/Share $3.14 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $37,000 Shares 17,197 Share Price $2.15 Est. Cost/Share $9.62 Unrealized @ Report Date -77.6%
MDXG MIMEDX GROUP INC 0.0%
Value $36,000 Shares 12,437 Share Price $2.89 Est. Cost/Share $9.22 Unrealized @ Report Date -68.9%
— AMARIN CORP PLC 0.0%
Value $36,000 Shares 33,269 Share Price $1.08 Est. Cost/Share $4.18 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $36,000 Shares 13,387 Share Price $2.69 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $35,000 Shares 34,644 Share Price $1.01 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $35,000 Shares 20,877 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $34,000 Shares 18,470 Share Price $1.84 Est. Cost/Share $4.29 Unrealized @ Report Date -57.8%
— LORDSTOWN MOTORS CORP 0.0%
Value $34,000 Shares 18,441 Share Price $1.84 Est. Cost/Share $6.10 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $34,000 Shares 10,610 Share Price $3.20 Est. Cost/Share $9.55 Unrealized @ Report Date -65.8%
— ROVER GROUP INC 0.0%
Value $34,000 Shares 10,223 Share Price $3.33 Est. Cost/Share $3.84 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $33,000 Shares 15,740 Share Price $2.10 Est. Cost/Share $5.00 Unrealized @ Report Date -57.6%
— ALLBIRDS INC 0.0%
Value $32,000 Shares 10,643 Share Price $3.01 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $32,000 Shares 16,650 Share Price $1.92 Est. Cost/Share $6.35 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $32,000 Shares 32,733 Share Price $0.98 Est. Cost/Share $3.71 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $31,000 Shares 19,723 Share Price $1.57 Est. Cost/Share $3.56 Unrealized @ Report Date -57.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $31,000 Shares 18,186 Share Price $1.70 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $30,000 Shares 12,134 Share Price $2.47 Est. Cost/Share $10.21 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $30,000 Shares 13,367 Share Price $2.24 Est. Cost/Share $5.05 Unrealized @ Report Date -55.0%
NUVB NUVATION BIO INC 0.0%
Value $30,000 Shares 12,830 Share Price $2.34 * Est. Cost/Share $9.19 Unrealized @ Report Date -75.6%
— CANOO INC 0.0%
Value $30,000 Shares 15,588 Share Price $1.92 Est. Cost/Share $7.82 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $30,000 Shares 13,652 Share Price $2.20 Est. Cost/Share $6.81 Unrealized @ Report Date -68.0%
URG UR-ENERGY INC 0.0%
Value $26,000 Shares 23,085 Share Price $1.13 Est. Cost/Share $1.48 Unrealized @ Report Date -26.3%
— CHARGE ENTERPRISES INC 0.0%
Value $26,000 Shares 14,341 Share Price $1.81 Est. Cost/Share $4.32 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $25,000 Shares 12,139 Share Price $2.06 Est. Cost/Share $1.86 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $25,000 Shares 10,079 Share Price $2.48 Est. Cost/Share $9.12 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $24,000 Shares 13,160 Share Price $1.82 Est. Cost/Share $6.92 Unrealized @ Report Date -73.7%
— VINCO VENTURES INC 0.0%
Value $24,000 Shares 25,084 Share Price $0.96 Est. Cost/Share $1.33 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 11,353 Share Price $2.03 Est. Cost/Share $4.69 Unrealized @ Report Date -56.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value $23,000 Shares 21,280 Share Price $1.08 Est. Cost/Share $2.28 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $21,000 Shares 12,844 Share Price $1.64 Est. Cost/Share $3.22 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $20,000 Shares 16,925 Share Price $1.18 Est. Cost/Share $1.13 Unrealized @ Report Date +5.2%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $20,000 Shares 20,290 Share Price $0.99 Est. Cost/Share $1.55 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $20,000 Shares 21,286 Share Price $0.94 Est. Cost/Share $3.41 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $20,000 Shares 17,546 Share Price $1.14 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $20,000 Shares 10,679 Share Price $1.87 Est. Cost/Share $7.55 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $18,000 Shares 12,020 Share Price $1.50 Est. Cost/Share $7.78 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $18,000 Shares 10,016 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $16,000 Shares 13,057 Share Price $1.23 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $16,000 Shares 12,326 Share Price $1.30 Est. Cost/Share $5.79 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $16,000 Shares 17,845 Share Price $0.90 Est. Cost/Share $3.99 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $16,000 Shares 13,470 Share Price $1.19 Est. Cost/Share $1.31 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $15,000 Shares 17,427 Share Price $0.86 Est. Cost/Share $1.24 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $15,000 Shares 13,787 Share Price $1.09 Est. Cost/Share $1.14 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $15,000 Shares 15,750 Share Price $0.95 Est. Cost/Share $5.11 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $15,000 Shares 21,254 Share Price $0.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $14,000 Shares 12,153 Share Price $1.15 Est. Cost/Share $4.93 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $13,000 Shares 18,095 Share Price $0.72 Est. Cost/Share $20.31 Unrealized @ Report Date -96.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $13,000 Shares 12,085 Share Price $1.08 Est. Cost/Share $4.67 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $13,000 Shares 15,797 Share Price $0.82 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $12,000 Shares 13,736 Share Price $0.87 Est. Cost/Share $1.36 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $11,000 Shares 36,427 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $11,000 Shares 11,980 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $11,000 Shares 11,537 Share Price $0.95 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $10,000 Shares 16,768 Share Price $0.60 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $9,000 Shares 16,640 Share Price $0.54 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $7,000 Shares 15,096 Share Price $0.46 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $7,000 Shares 11,237 Share Price $0.62 Est. Cost/Share $2.18 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $7,000 Shares 18,897 Share Price $0.37 Est. Cost/Share $0.42 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $7,000 Shares 16,777 Share Price $0.42 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 15,826 Share Price $0.44 Est. Cost/Share $4.90 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,000 Shares 10,949 Share Price $0.64 Est. Cost/Share $2.60 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 15,465 Share Price $0.32 Est. Cost/Share $6.40 Unrealized @ Report Date -95.1%
— BABYLON HLDGS LTD 0.0%
Value $5,000 Shares 12,003 Share Price $0.42 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $5,000 Shares 13,290 Share Price $0.38 Est. Cost/Share $3.59 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4,000 Shares 13,212 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 21,464 Share Price $0.14 Est. Cost/Share $2.64 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 63,941 Share Price $0.00 Est. Cost/Share $44.95 Unrealized @ Report Date —