ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $28.48B (100.0% shares, 0.0% debt)

Holdings (1,850)

MSFT MICROSOFT CORP 4.8%
Value $1.36B Shares 5,671,652 Share Price $239.82 * Est. Cost/Share $189.70 Unrealized @ Report Date +23.5%
AAPL APPLE INC 4.6%
Value $1.298B Shares 9,988,537 Share Price $129.93 Est. Cost/Share $115.70 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 2.2%
Value $626M Shares 7,453,362 Share Price $84.00 Est. Cost/Share $122.46 Unrealized @ Report Date -31.4%
GOOGL ALPHABET INC 1.4%
Value $395M Shares 4,477,601 Share Price $88.23 Est. Cost/Share $107.49 Unrealized @ Report Date -18.5%
GOOG ALPHABET INC 1.4%
Value $387M Shares 4,366,170 Share Price $88.73 Est. Cost/Share $108.35 Unrealized @ Report Date -18.7%
PEP PEPSICO INC 1.4%
Value $385M Shares 2,129,248 Share Price $180.66 * Est. Cost/Share $111.59 Unrealized @ Report Date +46.6%
NVDA NVIDIA CORPORATION 1.2%
Value $352M Shares 2,409,065 Share Price $146.14 * Est. Cost/Share $20.25 Unrealized @ Report Date -27.9%
TSLA TESLA INC 0.9%
Value $270M Shares 2,193,602 Share Price $123.18 Est. Cost/Share $234.18 Unrealized @ Report Date -47.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $264M Shares 1,494,063 Share Price $176.65 * Est. Cost/Share $113.04 Unrealized @ Report Date +42.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $262M Shares 1,730,226 Share Price $151.56 * Est. Cost/Share $92.56 Unrealized @ Report Date +51.8%
CAT CATERPILLAR INC 0.9%
Value $259M Shares 1,082,434 Share Price $239.56 * Est. Cost/Share $133.74 Unrealized @ Report Date +70.2%
CVX CHEVRON CORP NEW 0.9%
Value $259M Shares 1,440,284 Share Price $179.49 * Est. Cost/Share $75.27 Unrealized @ Report Date +110.2%
XOM EXXON MOBIL CORP 0.9%
Value $256M Shares 2,319,212 Share Price $110.30 * Est. Cost/Share $46.11 Unrealized @ Report Date +115.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $255M Shares 1,066,222 Share Price $238.86 * Est. Cost/Share $127.70 Unrealized @ Report Date +75.1%
META META PLATFORMS INC 0.9%
Value $247M Shares 2,049,041 Share Price $120.34 Est. Cost/Share $260.79 Unrealized @ Report Date -54.2%
MCD MCDONALDS CORP 0.8%
Value $237M Shares 897,815 Share Price $263.53 * Est. Cost/Share $148.62 Unrealized @ Report Date +65.4%
AVGO BROADCOM INC 0.8%
Value $224M Shares 400,175 Share Price $559.13 * Est. Cost/Share $37.07 Unrealized @ Report Date +44.2%
CTAS CINTAS CORP 0.8%
Value $222M Shares 492,071 Share Price $451.62 * Est. Cost/Share $50.67 Unrealized @ Report Date +117.0%
KO COCA COLA CO 0.8%
Value $222M Shares 3,486,955 Share Price $63.61 * Est. Cost/Share $39.49 Unrealized @ Report Date +47.2%
APD AIR PRODS & CHEMS INC 0.8%
Value $219M Shares 708,877 Share Price $308.26 * Est. Cost/Share $181.79 Unrealized @ Report Date +57.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $218M Shares 1,548,595 Share Price $140.89 * Est. Cost/Share $100.27 Unrealized @ Report Date +25.9%
— LINDE PLC 0.8%
Value $218M Shares 668,315 Share Price $326.18 Est. Cost/Share $206.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $216M Shares 1,335,136 Share Price $161.61 * Est. Cost/Share $64.49 Unrealized @ Report Date +124.5%
WMT WALMART INC 0.8%
Value $215M Shares 1,513,040 Share Price $141.79 * Est. Cost/Share $31.77 Unrealized @ Report Date +43.4%
ABT ABBOTT LABS 0.7%
Value $211M Shares 1,917,406 Share Price $109.79 * Est. Cost/Share $71.27 Unrealized @ Report Date +45.3%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $210M Shares 5,629,969 Share Price $37.36 Est. Cost/Share $54.11 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $207M Shares 2,479,939 Share Price $83.60 * Est. Cost/Share $68.49 Unrealized @ Report Date +11.9%
SPGI S&P GLOBAL INC 0.7%
Value $203M Shares 606,415 Share Price $334.94 * Est. Cost/Share $237.53 Unrealized @ Report Date +37.6%
AFL AFLAC INC 0.7%
Value $197M Shares 2,737,499 Share Price $71.94 * Est. Cost/Share $37.51 Unrealized @ Report Date +79.5%
KMB KIMBERLY-CLARK CORP 0.7%
Value $197M Shares 1,450,653 Share Price $135.75 * Est. Cost/Share $103.84 Unrealized @ Report Date +16.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $195M Shares 451,320 Share Price $432.09 Est. Cost/Share $350.87 Unrealized @ Report Date +20.7%
EMR EMERSON ELEC CO 0.7%
Value $195M Shares 2,029,577 Share Price $96.06 * Est. Cost/Share $59.26 Unrealized @ Report Date +52.8%
CB CHUBB LIMITED 0.7%
Value $195M Shares 883,356 Share Price $220.60 * Est. Cost/Share $128.38 Unrealized @ Report Date +65.6%
BDX BECTON DICKINSON & CO 0.7%
Value $194M Shares 762,547 Share Price $254.30 * Est. Cost/Share $199.59 Unrealized @ Report Date +20.8%
MMM 3M CO 0.7%
Value $194M Shares 1,616,357 Share Price $119.92 * Est. Cost/Share $110.06 Unrealized @ Report Date -18.5%
BEN FRANKLIN RESOURCES INC 0.7%
Value $191M Shares 7,227,301 Share Price $26.38 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.2%
CSCO CISCO SYS INC 0.7%
Value $190M Shares 3,987,933 Share Price $47.64 * Est. Cost/Share $39.85 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.7%
Value $189M Shares 1,981,993 Share Price $95.31 * Est. Cost/Share $60.61 Unrealized @ Report Date +41.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value $188M Shares 793,867 Share Price $237.33 * Est. Cost/Share $222.41 Unrealized @ Report Date +3.9%
PPG PPG INDS INC 0.7%
Value $188M Shares 1,494,501 Share Price $125.74 * Est. Cost/Share $108.43 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.7%
Value $188M Shares 943,094 Share Price $199.24 * Est. Cost/Share $105.48 Unrealized @ Report Date +78.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $186M Shares 844,111 Share Price $220.30 * Est. Cost/Share $133.74 Unrealized @ Report Date +53.6%
CL COLGATE PALMOLIVE CO 0.7%
Value $186M Shares 2,359,081 Share Price $78.79 * Est. Cost/Share $63.68 Unrealized @ Report Date +15.2%
O REALTY INCOME CORP 0.6%
Value $184M Shares 2,906,516 Share Price $63.43 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.4%
AOS SMITH A O CORP 0.6%
Value $184M Shares 3,218,082 Share Price $57.24 * Est. Cost/Share $52.26 Unrealized @ Report Date +3.7%
MKC MCCORMICK & CO INC 0.6%
Value $183M Shares 2,212,155 Share Price $82.89 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.9%
ATO ATMOS ENERGY CORP 0.6%
Value $183M Shares 1,632,370 Share Price $112.07 * Est. Cost/Share $91.00 Unrealized @ Report Date +14.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $182M Shares 1,753,921 Share Price $103.92 * Est. Cost/Share $82.83 Unrealized @ Report Date +21.0%
PNR PENTAIR PLC 0.6%
Value $181M Shares 4,031,506 Share Price $44.98 * Est. Cost/Share $42.55 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $180M Shares 2,236,932 Share Price $80.61 * Est. Cost/Share $88.95 Unrealized @ Report Date -12.5%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value $179M Shares 1,771,322 Share Price $101.04 * Est. Cost/Share $99.84 Unrealized @ Report Date -11.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $179M Shares 391,225 Share Price $456.50 * Est. Cost/Share $342.55 Unrealized @ Report Date +27.9%
DOV DOVER CORP 0.6%
Value $178M Shares 1,314,786 Share Price $135.41 * Est. Cost/Share $83.79 Unrealized @ Report Date +55.8%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $177M Shares 1,906,760 Share Price $92.85 * Est. Cost/Share $42.30 Unrealized @ Report Date +99.3%
GWW GRAINGER W W INC 0.6%
Value $176M Shares 316,900 Share Price $556.25 * Est. Cost/Share $266.84 Unrealized @ Report Date +102.9%
AMGN AMGEN INC 0.6%
Value $176M Shares 669,805 Share Price $262.64 * Est. Cost/Share $175.29 Unrealized @ Report Date +36.1%
TROW PRICE T ROWE GROUP INC 0.6%
Value $175M Shares 1,600,526 Share Price $109.06 * Est. Cost/Share $92.40 Unrealized @ Report Date +2.5%
— AMCOR PLC 0.6%
Value $173M Shares 14,552,330 Share Price $11.91 * Est. Cost/Share $8.70 Unrealized @ Report Date +20.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $172M Shares 693,804 Share Price $248.11 * Est. Cost/Share $154.08 Unrealized @ Report Date +51.1%
CAH CARDINAL HEALTH INC 0.6%
Value $172M Shares 2,231,986 Share Price $76.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +55.1%
CINF CINCINNATI FINL CORP 0.6%
Value $170M Shares 1,661,667 Share Price $102.39 * Est. Cost/Share $71.14 Unrealized @ Report Date +33.2%
GPC GENUINE PARTS CO 0.6%
Value $168M Shares 970,221 Share Price $173.51 * Est. Cost/Share $80.54 Unrealized @ Report Date +97.7%
BF/B BROWN FORMAN CORP 0.6%
Value $167M Shares 2,543,245 Share Price $65.68 * Est. Cost/Share $51.49 Unrealized @ Report Date +19.9%
CLX CLOROX CO DEL 0.6%
Value $167M Shares 1,190,258 Share Price $140.33 * Est. Cost/Share $131.06 Unrealized @ Report Date -3.4%
HRL HORMEL FOODS CORP 0.6%
Value $167M Shares 3,662,652 Share Price $45.55 * Est. Cost/Share $36.64 Unrealized @ Report Date +12.0%
ECL ECOLAB INC 0.6%
Value $165M Shares 1,134,656 Share Price $145.56 * Est. Cost/Share $153.09 Unrealized @ Report Date -7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $165M Shares 701,660 Share Price $235.35 Est. Cost/Share $281.33 Unrealized @ Report Date -17.0%
NUE NUCOR CORP 0.6%
Value $165M Shares 1,251,857 Share Price $131.81 * Est. Cost/Share $65.51 Unrealized @ Report Date +92.6%
MDT MEDTRONIC PLC 0.6%
Value $165M Shares 2,120,336 Share Price $77.72 * Est. Cost/Share $80.50 Unrealized @ Report Date -11.8%
HON HONEYWELL INTL INC 0.6%
Value $163M Shares 760,596 Share Price $214.30 * Est. Cost/Share $179.57 Unrealized @ Report Date +5.4%
VFC V F CORP 0.6%
Value $162M Shares 5,873,746 Share Price $27.61 Est. Cost/Share $48.55 Unrealized @ Report Date -43.1%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $162M Shares 2,158,382 Share Price $75.12 * Est. Cost/Share $95.88 Unrealized @ Report Date -30.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $160M Shares 302,480 Share Price $530.18 * Est. Cost/Share $285.65 Unrealized @ Report Date +75.7%
SYY SYSCO CORP 0.6%
Value $158M Shares 2,067,515 Share Price $76.45 * Est. Cost/Share $52.11 Unrealized @ Report Date +34.3%
ESS ESSEX PPTY TR INC 0.5%
Value $156M Shares 735,614 Share Price $211.92 * Est. Cost/Share $217.05 Unrealized @ Report Date -13.0%
TXN TEXAS INSTRS INC 0.5%
Value $149M Shares 903,501 Share Price $165.22 * Est. Cost/Share $127.24 Unrealized @ Report Date +18.6%
BRO BROWN & BROWN INC 0.5%
Value $149M Shares 2,619,969 Share Price $56.97 Est. Cost/Share $64.36 Unrealized @ Report Date -13.2%
TMUS T-MOBILE US INC 0.5%
Value $144M Shares 1,026,341 Share Price $140.00 * Est. Cost/Share $102.57 Unrealized @ Report Date +31.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $143M Shares 425,594 Share Price $336.53 Est. Cost/Share $434.86 Unrealized @ Report Date -22.6%
ALB ALBEMARLE CORP 0.5%
Value $137M Shares 630,014 Share Price $216.86 * Est. Cost/Share $114.42 Unrealized @ Report Date +81.3%
CMCSA COMCAST CORP NEW 0.5%
Value $134M Shares 3,830,207 Share Price $34.97 * Est. Cost/Share $40.23 Unrealized @ Report Date -21.0%
QCOM QUALCOMM INC 0.4%
Value $124M Shares 1,125,862 Share Price $109.94 * Est. Cost/Share $105.40 Unrealized @ Report Date -2.6%
NFLX NETFLIX INC 0.4%
Value $117M Shares 397,003 Share Price $294.88 * Est. Cost/Share $46.66 Unrealized @ Report Date -36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $113M Shares 367,221 Share Price $308.90 Est. Cost/Share $194.78 Unrealized @ Report Date +58.6%
INTC INTEL CORP 0.4%
Value $113M Shares 4,270,247 Share Price $26.43 * Est. Cost/Share $43.66 Unrealized @ Report Date -41.6%
V VISA INC 0.4%
Value $109M Shares 526,149 Share Price $207.76 * Est. Cost/Share $146.81 Unrealized @ Report Date +38.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $105M Shares 781,712 Share Price $134.10 * Est. Cost/Share $91.17 Unrealized @ Report Date +36.6%
GILD GILEAD SCIENCES INC 0.4%
Value $105M Shares 1,219,943 Share Price $85.85 * Est. Cost/Share $56.06 Unrealized @ Report Date +37.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $103M Shares 1,583,082 Share Price $64.77 Est. Cost/Share $90.08 Unrealized @ Report Date -28.1%
INTU INTUIT 0.4%
Value $102M Shares 262,333 Share Price $389.22 Est. Cost/Share $391.00 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP 0.4%
Value $99.82M Shares 1,006,255 Share Price $99.20 * Est. Cost/Share $81.17 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.3%
Value $95.15M Shares 301,231 Share Price $315.86 * Est. Cost/Share $212.75 Unrealized @ Report Date +37.6%
ADI ANALOG DEVICES INC 0.3%
Value $85.56M Shares 521,582 Share Price $164.03 * Est. Cost/Share $133.23 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $83.46M Shares 314,510 Share Price $265.35 Est. Cost/Share $312.48 Unrealized @ Report Date -15.1%
AMAT APPLIED MATLS INC 0.3%
Value $81.21M Shares 833,949 Share Price $97.38 * Est. Cost/Share $88.21 Unrealized @ Report Date +7.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $80.97M Shares 235,793 Share Price $343.38 * Est. Cost/Share $246.73 Unrealized @ Report Date +29.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $79.83M Shares 1,197,743 Share Price $66.65 * Est. Cost/Share $47.47 Unrealized @ Report Date +29.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $75.53M Shares 104,680 Share Price $721.49 Est. Cost/Share $509.34 Unrealized @ Report Date +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $73.72M Shares 255,282 Share Price $288.78 Est. Cost/Share $183.67 Unrealized @ Report Date +57.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $72.18M Shares 1,013,423 Share Price $71.22 Est. Cost/Share $173.68 Unrealized @ Report Date -59.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $68.14M Shares 33,810 Share Price $2015.28 Est. Cost/Share $2084.80 Unrealized @ Report Date -4.9%
MRNA MODERNA INC 0.2%
Value $65.84M Shares 366,563 Share Price $179.62 Est. Cost/Share $177.29 Unrealized @ Report Date +1.3%
MA MASTERCARD INCORPORATED 0.2%
Value $63.07M Shares 181,370 Share Price $347.73 Est. Cost/Share $212.04 Unrealized @ Report Date +61.1%
MRK MERCK & CO INC 0.2%
Value $60.79M Shares 547,898 Share Price $110.95 * Est. Cost/Share $58.45 Unrealized @ Report Date +73.2%
CSX CSX CORP 0.2%
Value $59.12M Shares 1,908,274 Share Price $30.98 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.8%
— LAM RESEARCH CORP 0.2%
Value $58.73M Shares 139,743 Share Price $420.30 Est. Cost/Share $458.00 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $56.35M Shares 557,539 Share Price $101.07 Est. Cost/Share $99.07 Unrealized @ Report Date +2.0%
KLAC KLA CORP 0.2%
Value $56.15M Shares 148,936 Share Price $377.03 * Est. Cost/Share $232.94 Unrealized @ Report Date +57.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $54.65M Shares 713,896 Share Price $76.55 Est. Cost/Share $67.79 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $54.37M Shares 1,087,846 Share Price $49.98 Est. Cost/Share $59.22 Unrealized @ Report Date -16.8%
BAC BANK AMERICA CORP 0.2%
Value $49.34M Shares 1,489,608 Share Price $33.12 * Est. Cost/Share $24.56 Unrealized @ Report Date +24.7%
NJR NEW JERSEY RES CORP 0.2%
Value $48.57M Shares 978,769 Share Price $49.62 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.7%
BKH BLACK HILLS CORP 0.2%
Value $47.35M Shares 673,197 Share Price $70.34 * Est. Cost/Share $52.63 Unrealized @ Report Date +16.0%
NWE NORTHWESTERN CORP 0.2%
Value $47.24M Shares 796,170 Share Price $59.34 * Est. Cost/Share $46.38 Unrealized @ Report Date +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $46.7M Shares 55,327 Share Price $844.03 * Est. Cost/Share $31.06 Unrealized @ Report Date +81.2%
MZTI LANCASTER COLONY CORP 0.2%
Value $46.62M Shares 236,315 Share Price $197.30 Est. Cost/Share $148.66 Unrealized @ Report Date +32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $45.83M Shares 628,498 Share Price $72.92 Est. Cost/Share $74.34 Unrealized @ Report Date -1.9%
BA BOEING CO 0.2%
Value $45.47M Shares 238,680 Share Price $190.49 Est. Cost/Share $222.55 Unrealized @ Report Date -14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $45.38M Shares 133,813 Share Price $339.10 Est. Cost/Share $532.81 Unrealized @ Report Date -36.4%
SNPS SYNOPSYS INC 0.2%
Value $45.08M Shares 141,189 Share Price $319.29 Est. Cost/Share $221.80 Unrealized @ Report Date +44.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $44.69M Shares 440,153 Share Price $101.53 * Est. Cost/Share $38.54 Unrealized @ Report Date +31.7%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $44.15M Shares 1,090,488 Share Price $40.49 Est. Cost/Share $35.94 Unrealized @ Report Date +12.7%
SR SPIRE INC 0.2%
Value $44.06M Shares 639,777 Share Price $68.86 Est. Cost/Share $67.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $43.93M Shares 297,345 Share Price $147.75 * Est. Cost/Share $108.34 Unrealized @ Report Date +31.1%
CRM SALESFORCE INC 0.2%
Value $43.4M Shares 327,305 Share Price $132.59 Est. Cost/Share $200.04 Unrealized @ Report Date -34.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $43.34M Shares 235,258 Share Price $184.23 Est. Cost/Share $149.17 Unrealized @ Report Date +23.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $43.22M Shares 455,147 Share Price $94.95 * Est. Cost/Share $70.55 Unrealized @ Report Date +20.1%
PFE PFIZER INC 0.2%
Value $42.97M Shares 838,612 Share Price $51.24 * Est. Cost/Share $28.17 Unrealized @ Report Date +52.9%
KHC KRAFT HEINZ CO 0.2%
Value $42.75M Shares 1,050,113 Share Price $40.71 * Est. Cost/Share $32.61 Unrealized @ Report Date +7.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.25M Shares 1,184,745 Share Price $35.66 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $42.11M Shares 599,445 Share Price $70.25 * Est. Cost/Share $65.17 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.07M Shares 282,584 Share Price $148.89 * Est. Cost/Share $122.33 Unrealized @ Report Date +18.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.96M Shares 261,199 Share Price $160.64 Est. Cost/Share $113.18 Unrealized @ Report Date +41.9%
WLY WILEY JOHN & SONS INC 0.1%
Value $41.69M Shares 1,040,726 Share Price $40.06 * Est. Cost/Share $40.54 Unrealized @ Report Date -11.5%
LLY LILLY ELI & CO 0.1%
Value $40.57M Shares 110,901 Share Price $365.84 * Est. Cost/Share $137.11 Unrealized @ Report Date +160.6%
MSA MSA SAFETY INC 0.1%
Value $40.55M Shares 281,257 Share Price $144.19 Est. Cost/Share $113.03 Unrealized @ Report Date +27.6%
SEIC SEI INVTS CO 0.1%
Value $39.88M Shares 684,040 Share Price $58.30 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $39.72M Shares 251,320 Share Price $158.03 * Est. Cost/Share $143.52 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.1%
Value $39.69M Shares 352,123 Share Price $112.72 Est. Cost/Share $99.52 Unrealized @ Report Date +13.3%
PAYX PAYCHEX INC 0.1%
Value $39.58M Shares 342,480 Share Price $115.56 * Est. Cost/Share $79.12 Unrealized @ Report Date +33.4%
DXCM DEXCOM INC 0.1%
Value $39.47M Shares 348,544 Share Price $113.24 Est. Cost/Share $99.07 Unrealized @ Report Date +14.3%
BIIB BIOGEN INC 0.1%
Value $39.2M Shares 141,574 Share Price $276.92 Est. Cost/Share $280.33 Unrealized @ Report Date -1.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $38.55M Shares 842,345 Share Price $45.76 Est. Cost/Share $43.71 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $38.47M Shares 806,033 Share Price $47.73 Est. Cost/Share $46.38 Unrealized @ Report Date +2.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $38.44M Shares 621,251 Share Price $61.88 Est. Cost/Share $68.82 Unrealized @ Report Date -10.1%
TTC TORO CO 0.1%
Value $38.29M Shares 338,224 Share Price $113.20 Est. Cost/Share $79.63 Unrealized @ Report Date +42.2%
NKE NIKE INC 0.1%
Value $38.04M Shares 325,089 Share Price $117.01 * Est. Cost/Share $95.89 Unrealized @ Report Date +15.7%
EXC EXELON CORP 0.1%
Value $38.02M Shares 879,590 Share Price $43.23 * Est. Cost/Share $27.40 Unrealized @ Report Date +41.1%
OGE OGE ENERGY CORP 0.1%
Value $37.77M Shares 955,056 Share Price $39.55 Est. Cost/Share $34.61 Unrealized @ Report Date +14.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $37.76M Shares 728,338 Share Price $51.84 Est. Cost/Share $36.96 Unrealized @ Report Date +40.2%
ADSK AUTODESK INC 0.1%
Value $37.57M Shares 201,025 Share Price $186.87 Est. Cost/Share $223.56 Unrealized @ Report Date -16.4%
R RYDER SYS INC 0.1%
Value $37.35M Shares 446,982 Share Price $83.57 Est. Cost/Share $60.06 Unrealized @ Report Date +39.2%
UGI UGI CORP NEW 0.1%
Value $37.35M Shares 1,007,623 Share Price $37.07 Est. Cost/Share $40.09 Unrealized @ Report Date -7.5%
ATR APTARGROUP INC 0.1%
Value $37.09M Shares 337,233 Share Price $109.98 * Est. Cost/Share $97.81 Unrealized @ Report Date +7.9%
RPM RPM INTL INC 0.1%
Value $36.75M Shares 377,141 Share Price $97.45 Est. Cost/Share $72.40 Unrealized @ Report Date +34.6%
RLI RLI CORP 0.1%
Value $36.67M Shares 279,374 Share Price $131.27 * Est. Cost/Share $38.71 Unrealized @ Report Date +54.4%
MDU MDU RES GROUP INC 0.1%
Value $36.47M Shares 1,201,989 Share Price $30.34 * Est. Cost/Share $8.77 Unrealized @ Report Date +20.9%
ASML ASML HOLDING N V 0.1%
Value $36.37M Shares 66,555 Share Price $546.40 Est. Cost/Share $536.83 Unrealized @ Report Date +1.8%
PDD PINDUODUO INC 0.1%
Value $36.3M Shares 445,083 Share Price $81.55 Est. Cost/Share $96.64 Unrealized @ Report Date -15.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.96M Shares 248,870 Share Price $144.49 Est. Cost/Share $104.88 Unrealized @ Report Date +37.8%
ROST ROSS STORES INC 0.1%
Value $35.95M Shares 309,763 Share Price $116.07 * Est. Cost/Share $100.36 Unrealized @ Report Date +11.9%
DCI DONALDSON INC 0.1%
Value $35.65M Shares 605,639 Share Price $58.87 * Est. Cost/Share $46.09 Unrealized @ Report Date +21.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $35.34M Shares 519,104 Share Price $68.07 * Est. Cost/Share $47.34 Unrealized @ Report Date +17.4%
ORI OLD REP INTL CORP 0.1%
Value $35.28M Shares 1,460,942 Share Price $24.15 * Est. Cost/Share $13.75 Unrealized @ Report Date +42.2%
PII POLARIS INC 0.1%
Value $35.2M Shares 348,502 Share Price $101.00 Est. Cost/Share $100.56 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.1%
Value $35.14M Shares 522,446 Share Price $67.26 * Est. Cost/Share $53.15 Unrealized @ Report Date +21.5%
DIS DISNEY WALT CO 0.1%
Value $35.11M Shares 404,142 Share Price $86.88 * Est. Cost/Share $125.58 Unrealized @ Report Date -32.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $35M Shares 254,953 Share Price $137.28 * Est. Cost/Share $79.11 Unrealized @ Report Date +40.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $34.98M Shares 132,036 Share Price $264.96 Est. Cost/Share $257.85 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC 0.1%
Value $34.8M Shares 41,124 Share Price $846.24 Est. Cost/Share $1093.62 Unrealized @ Report Date -22.6%
AZN ASTRAZENECA PLC 0.1%
Value $34.68M Shares 511,448 Share Price $67.80 Est. Cost/Share $65.09 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $34.67M Shares 1,206,409 Share Price $28.74 * Est. Cost/Share $18.96 Unrealized @ Report Date +30.8%
OGS ONE GAS INC 0.1%
Value $34.64M Shares 457,466 Share Price $75.72 Est. Cost/Share $75.16 Unrealized @ Report Date +0.7%
XEL XCEL ENERGY INC 0.1%
Value $34.14M Shares 486,938 Share Price $70.11 * Est. Cost/Share $51.12 Unrealized @ Report Date +23.7%
CASY CASEYS GEN STORES INC 0.1%
Value $34.01M Shares 151,574 Share Price $224.35 Est. Cost/Share $158.81 Unrealized @ Report Date +38.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.48M Shares 239,929 Share Price $139.54 * Est. Cost/Share $85.90 Unrealized @ Report Date -18.8%
LEG LEGGETT & PLATT INC 0.1%
Value $33.42M Shares 1,036,838 Share Price $32.23 Est. Cost/Share $36.64 Unrealized @ Report Date -12.0%
THG HANOVER INS GROUP INC 0.1%
Value $33.26M Shares 246,168 Share Price $135.13 * Est. Cost/Share $115.00 Unrealized @ Report Date +9.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $33.15M Shares 456,041 Share Price $72.68 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $32.61M Shares 283,773 Share Price $114.92 * Est. Cost/Share $61.25 Unrealized @ Report Date -11.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.35M Shares 511,129 Share Price $63.30 Est. Cost/Share $56.54 Unrealized @ Report Date +12.0%
SON SONOCO PRODS CO 0.1%
Value $32.35M Shares 532,852 Share Price $60.71 * Est. Cost/Share $47.28 Unrealized @ Report Date +13.7%
PCAR PACCAR INC 0.1%
Value $32.31M Shares 326,424 Share Price $98.97 * Est. Cost/Share $42.88 Unrealized @ Report Date +37.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $32.02M Shares 239,484 Share Price $133.70 * Est. Cost/Share $85.23 Unrealized @ Report Date +42.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $31.68M Shares 790,798 Share Price $40.06 * Est. Cost/Share $28.82 Unrealized @ Report Date +23.1%
UMBF UMB FINL CORP 0.1%
Value $31.67M Shares 379,232 Share Price $83.52 Est. Cost/Share $80.83 Unrealized @ Report Date +3.3%
CSGP COSTAR GROUP INC 0.1%
Value $31.53M Shares 407,949 Share Price $77.28 Est. Cost/Share $77.89 Unrealized @ Report Date -0.8%
WFC WELLS FARGO CO NEW 0.1%
Value $31.46M Shares 761,939 Share Price $41.29 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.8%
IDXX IDEXX LABS INC 0.1%
Value $31.08M Shares 76,183 Share Price $407.96 Est. Cost/Share $424.45 Unrealized @ Report Date -3.9%
ILMN ILLUMINA INC 0.1%
Value $30.88M Shares 152,726 Share Price $202.20 * Est. Cost/Share $315.78 Unrealized @ Report Date -37.7%
EA ELECTRONIC ARTS INC 0.1%
Value $30.63M Shares 250,694 Share Price $122.18 Est. Cost/Share $115.09 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.33M Shares 55,083 Share Price $550.69 Est. Cost/Share $357.19 Unrealized @ Report Date +52.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.54M Shares 92,201 Share Price $320.38 Est. Cost/Share $318.19 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $29.4M Shares 746,093 Share Price $39.40 * Est. Cost/Share $37.65 Unrealized @ Report Date -14.5%
COP CONOCOPHILLIPS 0.1%
Value $29.02M Shares 245,910 Share Price $118.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +140.1%
CSL CARLISLE COS INC 0.1%
Value $28.67M Shares 121,680 Share Price $235.65 * Est. Cost/Share $131.95 Unrealized @ Report Date +72.3%
EBAY EBAY INC. 0.1%
Value $28.57M Shares 688,836 Share Price $41.47 * Est. Cost/Share $46.01 Unrealized @ Report Date -14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.74M Shares 97,740 Share Price $283.78 * Est. Cost/Share $146.79 Unrealized @ Report Date -4.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $27.65M Shares 936,432 Share Price $29.53 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.9%
PLD PROLOGIS INC. 0.1%
Value $27.63M Shares 245,069 Share Price $112.73 * Est. Cost/Share $71.94 Unrealized @ Report Date +42.5%
PRGO PERRIGO CO PLC 0.1%
Value $27.55M Shares 808,088 Share Price $34.09 Est. Cost/Share $37.86 Unrealized @ Report Date -10.0%
DLTR DOLLAR TREE INC 0.1%
Value $27.43M Shares 193,909 Share Price $141.44 Est. Cost/Share $101.70 Unrealized @ Report Date +39.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $27.3M Shares 477,337 Share Price $57.19 * Est. Cost/Share $66.11 Unrealized @ Report Date -17.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $27.16M Shares 226,332 Share Price $119.98 Est. Cost/Share $105.03 Unrealized @ Report Date +14.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $27.07M Shares 325,162 Share Price $83.26 * Est. Cost/Share $47.43 Unrealized @ Report Date +68.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $26.82M Shares 724,167 Share Price $37.04 Est. Cost/Share $58.16 Unrealized @ Report Date -37.1%
JD JD.COM INC 0.1%
Value $26.52M Shares 472,561 Share Price $56.13 Est. Cost/Share $62.93 Unrealized @ Report Date -10.8%
WDAY WORKDAY INC 0.1%
Value $26.44M Shares 157,983 Share Price $167.33 Est. Cost/Share $217.68 Unrealized @ Report Date -23.1%
DHR DANAHER CORPORATION 0.1%
Value $26.04M Shares 98,109 Share Price $265.42 * Est. Cost/Share $158.27 Unrealized @ Report Date +46.4%
ABNB AIRBNB INC 0.1%
Value $25.76M Shares 301,292 Share Price $85.50 Est. Cost/Share $175.53 Unrealized @ Report Date -51.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.46M Shares 295,382 Share Price $86.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +78.0%
CPRT COPART INC 0.1%
Value $25.25M Shares 414,688 Share Price $60.89 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.77M Shares 92,810 Share Price $266.84 * Est. Cost/Share $200.38 Unrealized @ Report Date +27.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.57M Shares 115,982 Share Price $211.86 * Est. Cost/Share $149.51 Unrealized @ Report Date +28.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.2M Shares 137,167 Share Price $176.42 Est. Cost/Share $166.17 Unrealized @ Report Date +4.2%
FAST FASTENAL CO 0.1%
Value $23.82M Shares 503,295 Share Price $47.32 * Est. Cost/Share $20.38 Unrealized @ Report Date +7.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.28M Shares 170,231 Share Price $136.78 * Est. Cost/Share $114.44 Unrealized @ Report Date +5.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $22.5M Shares 417,608 Share Price $53.89 Est. Cost/Share $58.50 Unrealized @ Report Date -7.9%
MS MORGAN STANLEY 0.1%
Value $22.02M Shares 258,988 Share Price $85.02 * Est. Cost/Share $48.65 Unrealized @ Report Date +57.9%
ORCL ORACLE CORP 0.1%
Value $21.92M Shares 268,136 Share Price $81.74 * Est. Cost/Share $51.50 Unrealized @ Report Date +52.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.07M Shares 292,865 Share Price $71.95 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.1%
— BLACKROCK INC 0.1%
Value $20.91M Shares 29,508 Share Price $708.63 Est. Cost/Share $594.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $20.72M Shares 204,757 Share Price $101.21 * Est. Cost/Share $65.59 Unrealized @ Report Date +34.4%
— SEAGEN INC 0.1%
Value $20.71M Shares 161,122 Share Price $128.51 Est. Cost/Share $164.91 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.26M Shares 2,136,961 Share Price $9.48 Est. Cost/Share $12.33 Unrealized @ Report Date -23.1%
— ANSYS INC 0.1%
Value $19.47M Shares 80,573 Share Price $241.59 Est. Cost/Share $327.04 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $19.27M Shares 426,144 Share Price $45.23 * Est. Cost/Share $48.05 Unrealized @ Report Date -15.6%
CVS CVS HEALTH CORP 0.1%
Value $18.87M Shares 202,471 Share Price $93.19 * Est. Cost/Share $62.26 Unrealized @ Report Date +33.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.04M Shares 171,293 Share Price $105.29 Est. Cost/Share $248.89 Unrealized @ Report Date -57.7%
T AT&T INC 0.1%
Value $17.55M Shares 953,329 Share Price $18.41 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $17.14M Shares 2,935,763 Share Price $5.84 Est. Cost/Share $5.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $17.06M Shares 319,135 Share Price $53.46 * Est. Cost/Share $34.93 Unrealized @ Report Date +42.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $16.97M Shares 192,606 Share Price $88.09 Est. Cost/Share $242.49 Unrealized @ Report Date -63.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.9M Shares 32,943 Share Price $512.97 * Est. Cost/Share $255.41 Unrealized @ Report Date +91.9%
DDOG DATADOG INC 0.1%
Value $16.73M Shares 227,605 Share Price $73.50 Est. Cost/Share $167.53 Unrealized @ Report Date -56.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.39M Shares 33,697 Share Price $486.49 * Est. Cost/Share $263.02 Unrealized @ Report Date +70.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.28M Shares 93,623 Share Price $173.84 * Est. Cost/Share $117.29 Unrealized @ Report Date +27.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.13M Shares 97,468 Share Price $165.48 * Est. Cost/Share $89.76 Unrealized @ Report Date +76.3%
DOW DOW INC 0.1%
Value $16.05M Shares 318,518 Share Price $50.39 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP 0.1%
Value $15.95M Shares 77,013 Share Price $207.07 * Est. Cost/Share $144.55 Unrealized @ Report Date +33.5%
CI CIGNA CORP NEW 0.1%
Value $15.88M Shares 47,936 Share Price $331.34 * Est. Cost/Share $189.05 Unrealized @ Report Date +65.9%
EQIX EQUINIX INC 0.1%
Value $15M Shares 22,895 Share Price $655.03 * Est. Cost/Share $482.42 Unrealized @ Report Date +27.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $14.99M Shares 116,496 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
PGR PROGRESSIVE CORP 0.1%
Value $14.91M Shares 114,966 Share Price $129.71 * Est. Cost/Share $49.69 Unrealized @ Report Date +138.3%
DE DEERE & CO 0.1%
Value $14.59M Shares 34,037 Share Price $428.76 * Est. Cost/Share $203.75 Unrealized @ Report Date +101.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.56M Shares 69,043 Share Price $210.90 Est. Cost/Share $450.71 Unrealized @ Report Date -53.2%
CCI CROWN CASTLE INC 0.1%
Value $14.54M Shares 107,177 Share Price $135.64 * Est. Cost/Share $99.36 Unrealized @ Report Date +15.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.45M Shares 91,490 Share Price $157.94 * Est. Cost/Share $104.96 Unrealized @ Report Date +33.3%
EOG EOG RES INC 0.0%
Value $13.74M Shares 106,112 Share Price $129.52 * Est. Cost/Share $63.71 Unrealized @ Report Date +82.0%
CME CME GROUP INC 0.0%
Value $13.61M Shares 80,962 Share Price $168.16 * Est. Cost/Share $122.42 Unrealized @ Report Date +22.8%
TFC TRUIST FINL CORP 0.0%
Value $13.59M Shares 315,828 Share Price $43.03 * Est. Cost/Share $40.22 Unrealized @ Report Date -9.1%
TJX TJX COS INC NEW 0.0%
Value $13.41M Shares 168,460 Share Price $79.60 * Est. Cost/Share $52.43 Unrealized @ Report Date +45.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13M Shares 191,858 Share Price $67.74 Est. Cost/Share $273.26 Unrealized @ Report Date -75.2%
GE GENERAL ELECTRIC CO 0.0%
Value $12.74M Shares 152,086 Share Price $83.79 * Est. Cost/Share $62.64 Unrealized @ Report Date -17.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.71M Shares 689,839 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
PSA PUBLIC STORAGE 0.0%
Value $12.57M Shares 44,863 Share Price $280.19 * Est. Cost/Share $179.14 Unrealized @ Report Date +38.3%
PSX PHILLIPS 66 0.0%
Value $12.54M Shares 120,481 Share Price $104.08 * Est. Cost/Share $62.27 Unrealized @ Report Date +50.0%
ZS ZSCALER INC 0.0%
Value $12.43M Shares 111,080 Share Price $111.90 Est. Cost/Share $311.31 Unrealized @ Report Date -64.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.37M Shares 172,487 Share Price $71.72 * Est. Cost/Share $71.47 Unrealized @ Report Date -3.5%
NOW SERVICENOW INC 0.0%
Value $12.33M Shares 31,745 Share Price $388.27 * Est. Cost/Share $80.93 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP 0.0%
Value $12.25M Shares 105,285 Share Price $116.39 * Est. Cost/Share $45.91 Unrealized @ Report Date +137.5%
SO SOUTHERN CO 0.0%
Value $12.22M Shares 171,163 Share Price $71.41 * Est. Cost/Share $47.81 Unrealized @ Report Date +33.9%
AON AON PLC 0.0%
Value $12.2M Shares 40,640 Share Price $300.14 * Est. Cost/Share $204.70 Unrealized @ Report Date +43.4%
BMI BADGER METER INC 0.0%
Value $12.02M Shares 110,279 Share Price $109.03 * Est. Cost/Share $52.97 Unrealized @ Report Date +101.6%
VLO VALERO ENERGY CORP 0.0%
Value $11.79M Shares 92,915 Share Price $126.86 * Est. Cost/Share $50.17 Unrealized @ Report Date +130.6%
USB US BANCORP DEL 0.0%
Value $11.59M Shares 265,659 Share Price $43.61 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.5M Shares 112,077 Share Price $102.59 * Est. Cost/Share $77.00 Unrealized @ Report Date +28.2%
SYK STRYKER CORPORATION 0.0%
Value $11.15M Shares 45,621 Share Price $244.49 * Est. Cost/Share $186.67 Unrealized @ Report Date +27.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.06M Shares 42,915 Share Price $257.71 * Est. Cost/Share $134.71 Unrealized @ Report Date +85.0%
MET METLIFE INC 0.0%
Value $11.05M Shares 152,728 Share Price $72.37 * Est. Cost/Share $36.76 Unrealized @ Report Date +79.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.99M Shares 173,709 Share Price $63.24 * Est. Cost/Share $40.61 Unrealized @ Report Date +45.6%
ADC AGREE RLTY CORP 0.0%
Value $10.93M Shares 154,044 Share Price $70.93 Est. Cost/Share $71.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.65M Shares 280,145 Share Price $38.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +73.2%
HUM HUMANA INC 0.0%
Value $10.59M Shares 20,671 Share Price $512.19 * Est. Cost/Share $316.73 Unrealized @ Report Date +56.5%
PETS PETMED EXPRESS INC 0.0%
Value $10.57M Shares 597,306 Share Price $17.70 Est. Cost/Share $30.42 Unrealized @ Report Date -41.8%
HTO SJW GROUP 0.0%
Value $10.5M Shares 129,286 Share Price $81.19 Est. Cost/Share $59.44 Unrealized @ Report Date +36.6%
STAG STAG INDL INC 0.0%
Value $10.4M Shares 321,808 Share Price $32.31 Est. Cost/Share $38.43 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.38M Shares 100,758 Share Price $102.99 * Est. Cost/Share $71.47 Unrealized @ Report Date +28.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.31M Shares 167,539 Share Price $61.51 * Est. Cost/Share $21.35 Unrealized @ Report Date +155.1%
ZTS ZOETIS INC 0.0%
Value $10.3M Shares 70,258 Share Price $146.55 * Est. Cost/Share $110.09 Unrealized @ Report Date +28.9%
— PIONEER NAT RES CO 0.0%
Value $10.29M Shares 45,048 Share Price $228.39 Est. Cost/Share $151.87 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10.18M Shares 229,670 Share Price $44.34 * Est. Cost/Share $31.49 Unrealized @ Report Date +21.1%
— SOUTH JERSEY INDS INC 0.0%
Value $10.18M Shares 286,568 Share Price $35.53 Est. Cost/Share $28.82 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.15M Shares 86,398 Share Price $117.48 * Est. Cost/Share $100.91 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.0%
Value $10.04M Shares 219,660 Share Price $45.71 * Est. Cost/Share $30.38 Unrealized @ Report Date +18.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.03M Shares 204,782 Share Price $49.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +20.7%
ENSG ENSIGN GROUP INC 0.0%
Value $9.955M Shares 105,218 Share Price $94.61 Est. Cost/Share $49.59 Unrealized @ Report Date +89.7%
TXNM PNM RES INC 0.0%
Value $9.945M Shares 203,823 Share Price $48.79 Est. Cost/Share $48.22 Unrealized @ Report Date +1.2%
MTRN MATERION CORP 0.0%
Value $9.892M Shares 113,036 Share Price $87.51 Est. Cost/Share $75.44 Unrealized @ Report Date +16.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.795M Shares 17,953 Share Price $545.61 * Est. Cost/Share $256.87 Unrealized @ Report Date +102.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.743M Shares 204,734 Share Price $47.59 Est. Cost/Share $54.72 Unrealized @ Report Date -13.0%
— ALLETE INC 0.0%
Value $9.663M Shares 149,791 Share Price $64.51 Est. Cost/Share $67.58 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.538M Shares 80,708 Share Price $118.18 * Est. Cost/Share $80.64 Unrealized @ Report Date +37.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.516M Shares 75,509 Share Price $126.03 * Est. Cost/Share $56.23 Unrealized @ Report Date +118.4%
NSP INSPERITY INC 0.0%
Value $9.51M Shares 83,719 Share Price $113.60 * Est. Cost/Share $63.46 Unrealized @ Report Date +63.6%
EXPO EXPONENT INC 0.0%
Value $9.5M Shares 95,870 Share Price $99.09 * Est. Cost/Share $89.55 Unrealized @ Report Date +6.4%
BRC BRADY CORP 0.0%
Value $9.488M Shares 201,442 Share Price $47.10 * Est. Cost/Share $38.37 Unrealized @ Report Date +16.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.435M Shares 223,792 Share Price $42.16 * Est. Cost/Share $41.55 Unrealized @ Report Date -9.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.433M Shares 165,256 Share Price $57.08 * Est. Cost/Share $49.13 Unrealized @ Report Date -2.9%
STT STATE STR CORP 0.0%
Value $9.4M Shares 121,187 Share Price $77.57 * Est. Cost/Share $65.95 Unrealized @ Report Date +6.4%
ABM ABM INDS INC 0.0%
Value $9.39M Shares 211,392 Share Price $44.42 * Est. Cost/Share $34.06 Unrealized @ Report Date +21.8%
MGRC MCGRATH RENTCORP 0.0%
Value $9.37M Shares 94,898 Share Price $98.74 Est. Cost/Share $52.64 Unrealized @ Report Date +87.6%
TRNO TERRENO RLTY CORP 0.0%
Value $9.365M Shares 164,674 Share Price $56.87 Est. Cost/Share $63.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.347M Shares 891,047 Share Price $10.49 Est. Cost/Share $18.92 Unrealized @ Report Date -44.6%
HOMB HOME BANCSHARES INC 0.0%
Value $9.335M Shares 409,618 Share Price $22.79 Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $9.331M Shares 148,226 Share Price $62.95 * Est. Cost/Share $52.37 Unrealized @ Report Date +8.4%
GFF GRIFFON CORP 0.0%
Value $9.312M Shares 260,195 Share Price $35.79 * Est. Cost/Share $21.67 Unrealized @ Report Date +50.0%
AWR AMER STATES WTR CO 0.0%
Value $9.307M Shares 100,560 Share Price $92.55 * Est. Cost/Share $73.44 Unrealized @ Report Date +17.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.295M Shares 258,270 Share Price $35.99 Est. Cost/Share $33.35 Unrealized @ Report Date +7.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.292M Shares 153,233 Share Price $60.64 * Est. Cost/Share $41.55 Unrealized @ Report Date +35.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.278M Shares 401,831 Share Price $23.09 * Est. Cost/Share $18.26 Unrealized @ Report Date +11.7%
GATX GATX CORP 0.0%
Value $9.268M Shares 87,153 Share Price $106.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +79.1%
FELE FRANKLIN ELEC INC 0.0%
Value $9.264M Shares 116,162 Share Price $79.75 * Est. Cost/Share $53.42 Unrealized @ Report Date +44.4%
APH AMPHENOL CORP NEW 0.0%
Value $9.252M Shares 121,508 Share Price $76.14 * Est. Cost/Share $27.56 Unrealized @ Report Date +34.6%
AVNT AVIENT CORPORATION 0.0%
Value $9.206M Shares 272,704 Share Price $33.76 * Est. Cost/Share $39.42 Unrealized @ Report Date -20.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.193M Shares 246,008 Share Price $37.37 Est. Cost/Share $37.09 Unrealized @ Report Date +0.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.171M Shares 260,985 Share Price $35.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +50.0%
— SOUTHSTATE CORPORATION 0.0%
Value $9.17M Shares 120,085 Share Price $76.36 Est. Cost/Share $76.21 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.146M Shares 185,065 Share Price $49.42 * Est. Cost/Share $41.15 Unrealized @ Report Date +8.6%
— HESS CORP 0.0%
Value $9.099M Shares 64,156 Share Price $141.82 Est. Cost/Share $69.07 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.094M Shares 62,192 Share Price $146.23 Est. Cost/Share $130.60 Unrealized @ Report Date +12.0%
HNI HNI CORP 0.0%
Value $9.083M Shares 319,485 Share Price $28.43 Est. Cost/Share $30.16 Unrealized @ Report Date -5.7%
— SANDY SPRING BANCORP INC 0.0%
Value $9.083M Shares 257,806 Share Price $35.23 Est. Cost/Share $42.15 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9.075M Shares 85,239 Share Price $106.46 Est. Cost/Share $94.72 Unrealized @ Report Date +12.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.059M Shares 419,788 Share Price $21.58 Est. Cost/Share $27.96 Unrealized @ Report Date -22.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.033M Shares 196,288 Share Price $46.02 * Est. Cost/Share $49.39 Unrealized @ Report Date -9.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.019M Shares 106,819 Share Price $84.43 * Est. Cost/Share $67.88 Unrealized @ Report Date +10.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.974M Shares 193,939 Share Price $46.27 Est. Cost/Share $31.69 Unrealized @ Report Date +46.0%
ANDE ANDERSONS INC 0.0%
Value $8.935M Shares 255,346 Share Price $34.99 * Est. Cost/Share $27.00 Unrealized @ Report Date +23.3%
SXI STANDEX INTL CORP 0.0%
Value $8.926M Shares 87,161 Share Price $102.41 Est. Cost/Share $54.05 Unrealized @ Report Date +89.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.925M Shares 36,219 Share Price $246.42 * Est. Cost/Share $157.12 Unrealized @ Report Date +46.4%
CNS COHEN & STEERS INC 0.0%
Value $8.918M Shares 138,134 Share Price $64.56 * Est. Cost/Share $62.37 Unrealized @ Report Date -6.3%
TRN TRINITY INDS INC 0.0%
Value $8.917M Shares 301,548 Share Price $29.57 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.912M Shares 216,787 Share Price $41.11 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.5%
AMSF AMERISAFE INC 0.0%
Value $8.904M Shares 171,330 Share Price $51.97 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.7%
FUL FULLER H B CO 0.0%
Value $8.893M Shares 124,165 Share Price $71.62 * Est. Cost/Share $48.10 Unrealized @ Report Date +42.8%
MATW MATTHEWS INTL CORP 0.0%
Value $8.871M Shares 291,426 Share Price $30.44 * Est. Cost/Share $33.40 Unrealized @ Report Date -18.3%
MCK MCKESSON CORP 0.0%
Value $8.854M Shares 23,604 Share Price $375.12 Est. Cost/Share $158.89 Unrealized @ Report Date +132.7%
WDFC WD 40 CO 0.0%
Value $8.84M Shares 54,833 Share Price $161.21 * Est. Cost/Share $178.35 Unrealized @ Report Date -14.3%
THFF FIRST FINL CORP IND 0.0%
Value $8.83M Shares 191,620 Share Price $46.08 * Est. Cost/Share $38.57 Unrealized @ Report Date +5.3%
FULT FULTON FINL CORP PA 0.0%
Value $8.772M Shares 521,184 Share Price $16.83 * Est. Cost/Share $13.67 Unrealized @ Report Date +8.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.761M Shares 185,690 Share Price $47.18 * Est. Cost/Share $27.42 Unrealized @ Report Date +37.0%
UVV UNIVERSAL CORP VA 0.0%
Value $8.761M Shares 165,893 Share Price $52.81 Est. Cost/Share $54.62 Unrealized @ Report Date -3.3%
— LAKELAND BANCORP INC 0.0%
Value $8.733M Shares 495,908 Share Price $17.61 Est. Cost/Share $17.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.727M Shares 87,740 Share Price $99.46 * Est. Cost/Share $68.81 Unrealized @ Report Date +24.5%
ALG ALAMO GROUP INC 0.0%
Value $8.704M Shares 61,471 Share Price $141.60 Est. Cost/Share $120.41 Unrealized @ Report Date +15.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.704M Shares 204,458 Share Price $42.57 * Est. Cost/Share $28.40 Unrealized @ Report Date +37.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.692M Shares 621,714 Share Price $13.98 * Est. Cost/Share $10.72 Unrealized @ Report Date +5.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.687M Shares 58,026 Share Price $149.71 * Est. Cost/Share $128.90 Unrealized @ Report Date +8.7%
KAI KADANT INC 0.0%
Value $8.681M Shares 48,874 Share Price $177.63 Est. Cost/Share $181.62 Unrealized @ Report Date -3.7%
WSBC WESBANCO INC 0.0%
Value $8.676M Shares 234,600 Share Price $36.98 Est. Cost/Share $23.69 Unrealized @ Report Date +56.1%
— LUCID GROUP INC 0.0%
Value $8.663M Shares 1,268,397 Share Price $6.83 Est. Cost/Share $38.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.658M Shares 53,165 Share Price $162.85 * Est. Cost/Share $105.56 Unrealized @ Report Date +48.8%
TMP TOMPKINS FINL CORP 0.0%
Value $8.656M Shares 111,577 Share Price $77.58 * Est. Cost/Share $61.08 Unrealized @ Report Date +11.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.638M Shares 549,115 Share Price $15.73 Est. Cost/Share $19.43 Unrealized @ Report Date -19.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.63M Shares 92,839 Share Price $92.96 * Est. Cost/Share $83.48 Unrealized @ Report Date +5.7%
MCO MOODYS CORP 0.0%
Value $8.622M Shares 30,947 Share Price $278.62 * Est. Cost/Share $204.81 Unrealized @ Report Date +32.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.619M Shares 223,010 Share Price $38.65 * Est. Cost/Share $32.21 Unrealized @ Report Date -2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.612M Shares 304,866 Share Price $28.25 Est. Cost/Share $28.51 Unrealized @ Report Date -0.9%
CHCO CITY HLDG CO 0.0%
Value $8.581M Shares 92,180 Share Price $93.09 * Est. Cost/Share $68.74 Unrealized @ Report Date +23.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.536M Shares 192,004 Share Price $44.46 * Est. Cost/Share $34.32 Unrealized @ Report Date +20.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.531M Shares 235,926 Share Price $36.16 Est. Cost/Share $36.15 Unrealized @ Report Date +0.0%
BCPC BALCHEM CORP 0.0%
Value $8.503M Shares 69,636 Share Price $122.11 Est. Cost/Share $104.11 Unrealized @ Report Date +15.3%
WELL WELLTOWER INC 0.0%
Value $8.5M Shares 129,673 Share Price $65.55 * Est. Cost/Share $56.51 Unrealized @ Report Date +8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.43M Shares 133,824 Share Price $62.99 * Est. Cost/Share $38.17 Unrealized @ Report Date +57.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.419M Shares 638,311 Share Price $13.19 Est. Cost/Share $17.02 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.406M Shares 183,707 Share Price $45.76 * Est. Cost/Share $26.10 Unrealized @ Report Date +61.5%
— ATRION CORP 0.0%
Value $8.338M Shares 14,904 Share Price $559.45 Est. Cost/Share $624.49 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.333M Shares 73,934 Share Price $112.71 * Est. Cost/Share $88.95 Unrealized @ Report Date +15.8%
— SPARTANNASH CO 0.0%
Value $8.328M Shares 275,396 Share Price $30.24 Est. Cost/Share $19.86 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $8.253M Shares 104,910 Share Price $78.67 Est. Cost/Share $64.78 Unrealized @ Report Date +21.4%
WOR WORTHINGTON INDS INC 0.0%
Value $8.253M Shares 166,025 Share Price $49.71 * Est. Cost/Share $37.49 Unrealized @ Report Date -18.3%
KWR QUAKER HOUGHTON 0.0%
Value $8.222M Shares 49,262 Share Price $166.90 Est. Cost/Share $191.73 Unrealized @ Report Date -13.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.063M Shares 671,907 Share Price $12.00 Est. Cost/Share $22.67 Unrealized @ Report Date -47.1%
MTB M & T BK CORP 0.0%
Value $7.936M Shares 54,705 Share Price $145.06 * Est. Cost/Share $132.71 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.0%
Value $7.924M Shares 96,625 Share Price $82.01 Est. Cost/Share $62.61 Unrealized @ Report Date +31.0%
OKE ONEOK INC NEW 0.0%
Value $7.918M Shares 120,524 Share Price $65.70 * Est. Cost/Share $38.32 Unrealized @ Report Date +46.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.918M Shares 173,943 Share Price $45.52 * Est. Cost/Share $35.59 Unrealized @ Report Date +17.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.9M Shares 104,003 Share Price $75.96 * Est. Cost/Share $90.91 Unrealized @ Report Date -26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.809M Shares 41,420 Share Price $188.54 * Est. Cost/Share $80.54 Unrealized @ Report Date +127.7%
— HILLENBRAND INC 0.0%
Value $7.795M Shares 182,674 Share Price $42.67 Est. Cost/Share $37.35 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $7.739M Shares 49,307 Share Price $156.95 * Est. Cost/Share $99.49 Unrealized @ Report Date +51.5%
VICI VICI PPTYS INC 0.0%
Value $7.723M Shares 238,368 Share Price $32.40 * Est. Cost/Share $21.79 Unrealized @ Report Date +26.1%
— TE CONNECTIVITY LTD 0.0%
Value $7.621M Shares 66,383 Share Price $114.80 Est. Cost/Share $102.20 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.486M Shares 26,707 Share Price $280.31 * Est. Cost/Share $209.67 Unrealized @ Report Date +26.7%
ETSY ETSY INC 0.0%
Value $7.417M Shares 61,924 Share Price $119.78 Est. Cost/Share $109.97 Unrealized @ Report Date +8.9%
HCA HCA HEALTHCARE INC 0.0%
Value $7.364M Shares 30,690 Share Price $239.96 * Est. Cost/Share $136.96 Unrealized @ Report Date +71.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.329M Shares 68,587 Share Price $106.85 * Est. Cost/Share $79.31 Unrealized @ Report Date +28.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.321M Shares 106,670 Share Price $68.63 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.7%
MSCI MSCI INC 0.0%
Value $7.303M Shares 15,699 Share Price $465.17 * Est. Cost/Share $272.98 Unrealized @ Report Date +64.6%
WM WASTE MGMT INC DEL 0.0%
Value $7.268M Shares 46,326 Share Price $156.88 * Est. Cost/Share $93.46 Unrealized @ Report Date +60.2%
AMP AMERIPRISE FINL INC 0.0%
Value $7.249M Shares 23,281 Share Price $311.37 * Est. Cost/Share $176.54 Unrealized @ Report Date +69.0%
WMB WILLIAMS COS INC 0.0%
Value $7.238M Shares 220,012 Share Price $32.90 * Est. Cost/Share $18.24 Unrealized @ Report Date +57.9%
ALL ALLSTATE CORP 0.0%
Value $7.229M Shares 53,311 Share Price $135.60 * Est. Cost/Share $66.06 Unrealized @ Report Date +91.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.134M Shares 71,145 Share Price $100.27 * Est. Cost/Share $98.25 Unrealized @ Report Date -7.9%
EL LAUDER ESTEE COS INC 0.0%
Value $7.033M Shares 28,347 Share Price $248.11 * Est. Cost/Share $185.89 Unrealized @ Report Date +26.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.024M Shares 226,566 Share Price $31.00 * Est. Cost/Share $22.82 Unrealized @ Report Date +21.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.024M Shares 43,484 Share Price $161.52 * Est. Cost/Share $135.85 Unrealized @ Report Date +6.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.007M Shares 24,078 Share Price $291.00 * Est. Cost/Share $192.79 Unrealized @ Report Date +45.6%
HPQ HP INC 0.0%
Value $7M Shares 260,499 Share Price $26.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +44.9%
GLW CORNING INC 0.0%
Value $6.979M Shares 218,493 Share Price $31.94 * Est. Cost/Share $27.31 Unrealized @ Report Date +7.6%
CTVA CORTEVA INC 0.0%
Value $6.921M Shares 117,739 Share Price $58.78 * Est. Cost/Share $30.54 Unrealized @ Report Date +86.1%
HAL HALLIBURTON CO 0.0%
Value $6.9M Shares 175,357 Share Price $39.35 * Est. Cost/Share $24.05 Unrealized @ Report Date +52.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.851M Shares 109,844 Share Price $62.37 Est. Cost/Share $40.26 Unrealized @ Report Date +54.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.795M Shares 27,594 Share Price $246.25 * Est. Cost/Share $136.83 Unrealized @ Report Date +70.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.726M Shares 73,812 Share Price $91.13 * Est. Cost/Share $118.14 Unrealized @ Report Date -29.8%
D DOMINION ENERGY INC 0.0%
Value $6.685M Shares 109,025 Share Price $61.32 * Est. Cost/Share $57.73 Unrealized @ Report Date -8.6%
IQV IQVIA HLDGS INC 0.0%
Value $6.64M Shares 32,409 Share Price $204.89 Est. Cost/Share $159.72 Unrealized @ Report Date +28.3%
CDW CDW CORP 0.0%
Value $6.515M Shares 36,484 Share Price $178.58 * Est. Cost/Share $126.77 Unrealized @ Report Date +35.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.46M Shares 357,303 Share Price $18.08 * Est. Cost/Share $13.90 Unrealized @ Report Date +10.3%
GM GENERAL MTRS CO 0.0%
Value $6.438M Shares 191,368 Share Price $33.64 * Est. Cost/Share $40.76 Unrealized @ Report Date -20.0%
— ARISTA NETWORKS INC 0.0%
Value $6.437M Shares 53,041 Share Price $121.35 Est. Cost/Share $161.83 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $6.361M Shares 546,987 Share Price $11.63 * Est. Cost/Share $8.52 Unrealized @ Report Date +7.5%
SRE SEMPRA 0.0%
Value $6.36M Shares 41,156 Share Price $154.54 * Est. Cost/Share $51.58 Unrealized @ Report Date +36.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.346M Shares 107,557 Share Price $59.00 * Est. Cost/Share $54.31 Unrealized @ Report Date -4.1%
SE SEA LTD 0.0%
Value $6.305M Shares 121,175 Share Price $52.03 Est. Cost/Share $213.95 Unrealized @ Report Date -75.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.293M Shares 75,787 Share Price $83.03 * Est. Cost/Share $62.43 Unrealized @ Report Date +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.263M Shares 82,595 Share Price $75.83 * Est. Cost/Share $40.61 Unrealized @ Report Date +76.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.254M Shares 42,489 Share Price $147.18 * Est. Cost/Share $90.74 Unrealized @ Report Date +42.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.238M Shares 41,687 Share Price $149.65 * Est. Cost/Share $87.89 Unrealized @ Report Date +66.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.235M Shares 158,380 Share Price $39.37 * Est. Cost/Share $32.74 Unrealized @ Report Date +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.226M Shares 4,487 Share Price $1387.49 * Est. Cost/Share $23.05 Unrealized @ Report Date +20.4%
CBRE CBRE GROUP INC 0.0%
Value $6.186M Shares 80,374 Share Price $76.96 Est. Cost/Share $55.57 Unrealized @ Report Date +38.5%
NEM NEWMONT CORP 0.0%
Value $6.172M Shares 130,772 Share Price $47.20 * Est. Cost/Share $36.91 Unrealized @ Report Date +17.9%
GIS GENERAL MLS INC 0.0%
Value $6.1M Shares 72,747 Share Price $83.85 * Est. Cost/Share $43.86 Unrealized @ Report Date +71.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.955M Shares 422,334 Share Price $14.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +13.8%
VTR VENTAS INC 0.0%
Value $5.938M Shares 131,800 Share Price $45.05 * Est. Cost/Share $45.98 Unrealized @ Report Date -11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.899M Shares 179,795 Share Price $32.81 * Est. Cost/Share $21.75 Unrealized @ Report Date +33.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.875M Shares 37,423 Share Price $156.99 * Est. Cost/Share $90.18 Unrealized @ Report Date +54.2%
AZO AUTOZONE INC 0.0%
Value $5.739M Shares 2,327 Share Price $2466.18 Est. Cost/Share $1113.95 Unrealized @ Report Date +121.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.717M Shares 45,244 Share Price $126.36 Est. Cost/Share $102.86 Unrealized @ Report Date +21.7%
HSY HERSHEY CO 0.0%
Value $5.637M Shares 24,343 Share Price $231.57 * Est. Cost/Share $111.18 Unrealized @ Report Date +92.1%
AME AMETEK INC 0.0%
Value $5.522M Shares 39,521 Share Price $139.72 Est. Cost/Share $78.08 Unrealized @ Report Date +75.5%
NDAQ NASDAQ INC 0.0%
Value $5.469M Shares 89,145 Share Price $61.35 * Est. Cost/Share $45.16 Unrealized @ Report Date +30.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.464M Shares 85,373 Share Price $64.00 * Est. Cost/Share $44.62 Unrealized @ Report Date +35.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.382M Shares 36,948 Share Price $145.67 * Est. Cost/Share $114.49 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.0%
Value $5.312M Shares 108,804 Share Price $48.82 Est. Cost/Share $177.77 Unrealized @ Report Date -72.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.292M Shares 30,935 Share Price $171.07 Est. Cost/Share $113.73 Unrealized @ Report Date +50.4%
— DISCOVER FINL SVCS 0.0%
Value $5.251M Shares 53,673 Share Price $97.83 Est. Cost/Share $78.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.202M Shares 21,269 Share Price $244.58 * Est. Cost/Share $161.07 Unrealized @ Report Date +46.1%
— MARATHON OIL CORP 0.0%
Value $5.148M Shares 190,163 Share Price $27.07 Est. Cost/Share $14.30 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.143M Shares 29,694 Share Price $173.20 * Est. Cost/Share $191.33 Unrealized @ Report Date -15.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.137M Shares 22,166 Share Price $231.75 * Est. Cost/Share $158.71 Unrealized @ Report Date +38.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.117M Shares 33,574 Share Price $152.42 * Est. Cost/Share $121.17 Unrealized @ Report Date +17.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.105M Shares 29,079 Share Price $175.56 * Est. Cost/Share $133.28 Unrealized @ Report Date +26.6%
KR KROGER CO 0.0%
Value $5.036M Shares 112,963 Share Price $44.58 * Est. Cost/Share $27.42 Unrealized @ Report Date +52.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.973M Shares 73,298 Share Price $67.85 * Est. Cost/Share $107.13 Unrealized @ Report Date -41.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.933M Shares 228,796 Share Price $21.56 * Est. Cost/Share $10.36 Unrealized @ Report Date +81.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.915M Shares 23,608 Share Price $208.21 * Est. Cost/Share $183.53 Unrealized @ Report Date +6.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.913M Shares 199,973 Share Price $24.57 * Est. Cost/Share $16.83 Unrealized @ Report Date +30.4%
CHWY CHEWY INC 0.0%
Value $4.913M Shares 132,500 Share Price $37.08 Est. Cost/Share $53.68 Unrealized @ Report Date -30.9%
INCY INCYTE CORP 0.0%
Value $4.842M Shares 60,283 Share Price $80.32 Est. Cost/Share $87.79 Unrealized @ Report Date -8.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.801M Shares 39,384 Share Price $121.89 Est. Cost/Share $131.25 Unrealized @ Report Date -7.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.799M Shares 28,548 Share Price $168.09 * Est. Cost/Share $124.25 Unrealized @ Report Date +30.9%
MOS MOSAIC CO NEW 0.0%
Value $4.79M Shares 109,191 Share Price $43.87 * Est. Cost/Share $30.24 Unrealized @ Report Date +33.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.757M Shares 13,454 Share Price $353.61 * Est. Cost/Share $324.11 Unrealized @ Report Date +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value $4.731M Shares 36,677 Share Price $128.99 * Est. Cost/Share $88.31 Unrealized @ Report Date +40.9%
FIGS FIGS INC 0.0%
Value $4.711M Shares 699,978 Share Price $6.73 Est. Cost/Share $25.61 Unrealized @ Report Date -73.7%
EIX EDISON INTL 0.0%
Value $4.646M Shares 73,026 Share Price $63.62 * Est. Cost/Share $46.06 Unrealized @ Report Date +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.635M Shares 34,554 Share Price $134.13 * Est. Cost/Share $121.49 Unrealized @ Report Date +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.631M Shares 184,725 Share Price $25.07 * Est. Cost/Share $25.46 Unrealized @ Report Date -18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.594M Shares 3,178 Share Price $1445.45 Est. Cost/Share $905.47 Unrealized @ Report Date +59.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.561M Shares 72,657 Share Price $62.78 * Est. Cost/Share $43.88 Unrealized @ Report Date +36.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.55M Shares 58,105 Share Price $78.31 * Est. Cost/Share $57.74 Unrealized @ Report Date +29.1%
W WAYFAIR INC 0.0%
Value $4.549M Shares 138,316 Share Price $32.89 Est. Cost/Share $143.52 Unrealized @ Report Date -77.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.531M Shares 85,951 Share Price $52.72 Est. Cost/Share $46.64 Unrealized @ Report Date +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.531M Shares 283,906 Share Price $15.96 * Est. Cost/Share $10.34 Unrealized @ Report Date +41.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.528M Shares 48,296 Share Price $93.76 * Est. Cost/Share $63.41 Unrealized @ Report Date +32.8%
BAX BAXTER INTL INC 0.0%
Value $4.508M Shares 88,450 Share Price $50.97 * Est. Cost/Share $58.73 Unrealized @ Report Date -19.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.459M Shares 135,697 Share Price $32.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.4%
NTAP NETAPP INC 0.0%
Value $4.454M Shares 74,158 Share Price $60.06 * Est. Cost/Share $59.76 Unrealized @ Report Date -6.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.45M Shares 39,555 Share Price $112.50 * Est. Cost/Share $34.75 Unrealized @ Report Date +44.9%
YUM YUM BRANDS INC 0.0%
Value $4.416M Shares 34,482 Share Price $128.08 * Est. Cost/Share $86.02 Unrealized @ Report Date +40.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.416M Shares 112,056 Share Price $39.41 Est. Cost/Share $25.46 Unrealized @ Report Date +53.3%
CE CELANESE CORP DEL 0.0%
Value $4.405M Shares 43,084 Share Price $102.24 * Est. Cost/Share $117.06 Unrealized @ Report Date -16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.403M Shares 41,996 Share Price $104.84 * Est. Cost/Share $116.14 Unrealized @ Report Date -16.9%
DTE DTE ENERGY CO 0.0%
Value $4.339M Shares 36,922 Share Price $117.53 * Est. Cost/Share $76.45 Unrealized @ Report Date +38.5%
VTRS VIATRIS INC 0.0%
Value $4.321M Shares 388,219 Share Price $11.13 * Est. Cost/Share $11.88 Unrealized @ Report Date -18.4%
CPT CAMDEN PPTY TR 0.0%
Value $4.309M Shares 38,518 Share Price $111.88 * Est. Cost/Share $95.18 Unrealized @ Report Date +4.8%
KEY KEYCORP 0.0%
Value $4.304M Shares 247,101 Share Price $17.42 * Est. Cost/Share $11.41 Unrealized @ Report Date +29.2%
UDR UDR INC 0.0%
Value $4.291M Shares 110,799 Share Price $38.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.276M Shares 103,664 Share Price $41.25 * Est. Cost/Share $29.36 Unrealized @ Report Date +35.3%
WRB BERKLEY W R CORP 0.0%
Value $4.264M Shares 58,759 Share Price $72.57 * Est. Cost/Share $26.48 Unrealized @ Report Date +68.8%
INVH INVITATION HOMES INC 0.0%
Value $4.26M Shares 143,722 Share Price $29.64 * Est. Cost/Share $27.88 Unrealized @ Report Date -4.8%
CMI CUMMINS INC 0.0%
Value $4.233M Shares 17,470 Share Price $242.29 * Est. Cost/Share $165.73 Unrealized @ Report Date +36.1%
RMD RESMED INC 0.0%
Value $4.128M Shares 19,832 Share Price $208.13 * Est. Cost/Share $159.89 Unrealized @ Report Date +26.6%
— SVB FINANCIAL GROUP 0.0%
Value $4.085M Shares 17,751 Share Price $230.14 Est. Cost/Share $350.43 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.06M Shares 252,969 Share Price $16.05 * Est. Cost/Share $13.12 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.035M Shares 6,408 Share Price $629.65 * Est. Cost/Share $382.64 Unrealized @ Report Date +40.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.999M Shares 65,263 Share Price $61.27 * Est. Cost/Share $45.99 Unrealized @ Report Date +20.4%
BX BLACKSTONE INC 0.0%
Value $3.979M Shares 53,627 Share Price $74.19 * Est. Cost/Share $49.48 Unrealized @ Report Date +37.0%
HOLX HOLOGIC INC 0.0%
Value $3.973M Shares 53,105 Share Price $74.81 Est. Cost/Share $58.82 Unrealized @ Report Date +27.2%
DHI D R HORTON INC 0.0%
Value $3.943M Shares 44,233 Share Price $89.14 * Est. Cost/Share $53.50 Unrealized @ Report Date +61.8%
IT GARTNER INC 0.0%
Value $3.941M Shares 11,723 Share Price $336.14 Est. Cost/Share $167.20 Unrealized @ Report Date +101.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.913M Shares 175,803 Share Price $22.26 Est. Cost/Share $60.58 Unrealized @ Report Date -63.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.821M Shares 45,569 Share Price $83.84 * Est. Cost/Share $61.59 Unrealized @ Report Date +19.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.796M Shares 56,176 Share Price $67.58 * Est. Cost/Share $74.33 Unrealized @ Report Date -23.5%
URI UNITED RENTALS INC 0.0%
Value $3.766M Shares 10,597 Share Price $355.42 * Est. Cost/Share $234.03 Unrealized @ Report Date +47.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.752M Shares 44,710 Share Price $83.92 * Est. Cost/Share $42.97 Unrealized @ Report Date +75.2%
WAT WATERS CORP 0.0%
Value $3.735M Shares 10,902 Share Price $342.58 Est. Cost/Share $228.34 Unrealized @ Report Date +50.0%
L LOEWS CORP 0.0%
Value $3.686M Shares 63,186 Share Price $58.33 Est. Cost/Share $44.77 Unrealized @ Report Date +29.0%
REG REGENCY CTRS CORP 0.0%
Value $3.679M Shares 58,865 Share Price $62.50 * Est. Cost/Share $47.31 Unrealized @ Report Date +16.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.667M Shares 14,237 Share Price $257.57 * Est. Cost/Share $201.72 Unrealized @ Report Date +21.2%
FE FIRSTENERGY CORP 0.0%
Value $3.635M Shares 86,668 Share Price $41.94 * Est. Cost/Share $28.32 Unrealized @ Report Date +30.6%
TSN TYSON FOODS INC 0.0%
Value $3.625M Shares 58,238 Share Price $62.25 * Est. Cost/Share $60.43 Unrealized @ Report Date -7.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.623M Shares 40,948 Share Price $88.49 * Est. Cost/Share $72.56 Unrealized @ Report Date +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.622M Shares 28,409 Share Price $127.50 * Est. Cost/Share $120.79 Unrealized @ Report Date +2.8%
IRM IRON MTN INC DEL 0.0%
Value $3.586M Shares 71,932 Share Price $49.85 * Est. Cost/Share $25.62 Unrealized @ Report Date +75.0%
CF CF INDS HLDGS INC 0.0%
Value $3.581M Shares 42,025 Share Price $85.20 * Est. Cost/Share $35.72 Unrealized @ Report Date +122.5%
EQT EQT CORP 0.0%
Value $3.531M Shares 104,382 Share Price $33.83 * Est. Cost/Share $32.87 Unrealized @ Report Date -1.7%
— KELLOGG CO 0.0%
Value $3.516M Shares 49,360 Share Price $71.24 * Est. Cost/Share $49.49 Unrealized @ Report Date +22.0%
SJM SMUCKER J M CO 0.0%
Value $3.499M Shares 22,079 Share Price $158.46 * Est. Cost/Share $95.46 Unrealized @ Report Date +49.2%
EPAM EPAM SYS INC 0.0%
Value $3.492M Shares 10,655 Share Price $327.74 Est. Cost/Share $472.00 Unrealized @ Report Date -30.6%
TXT TEXTRON INC 0.0%
Value $3.449M Shares 48,711 Share Price $70.80 Est. Cost/Share $57.99 Unrealized @ Report Date +21.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.443M Shares 10,680 Share Price $322.41 Est. Cost/Share $352.73 Unrealized @ Report Date -8.6%
XMTR XOMETRY INC 0.0%
Value $3.431M Shares 106,446 Share Price $32.23 Est. Cost/Share $46.72 Unrealized @ Report Date -31.0%
PCG PG&E CORP 0.0%
Value $3.426M Shares 210,677 Share Price $16.26 Est. Cost/Share $14.37 Unrealized @ Report Date +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.419M Shares 114,001 Share Price $29.99 * Est. Cost/Share $22.31 Unrealized @ Report Date +24.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.404M Shares 12,017 Share Price $283.27 Est. Cost/Share $257.69 Unrealized @ Report Date +9.9%
APA APA CORPORATION 0.0%
Value $3.397M Shares 72,775 Share Price $46.68 * Est. Cost/Share $17.78 Unrealized @ Report Date +135.3%
BBY BEST BUY INC 0.0%
Value $3.38M Shares 42,135 Share Price $80.21 * Est. Cost/Share $59.39 Unrealized @ Report Date +17.0%
WAB WABTEC 0.0%
Value $3.375M Shares 33,813 Share Price $99.81 Est. Cost/Share $77.44 Unrealized @ Report Date +26.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.37M Shares 174,045 Share Price $19.36 Est. Cost/Share $61.92 Unrealized @ Report Date -68.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.329M Shares 24,063 Share Price $138.33 * Est. Cost/Share $83.96 Unrealized @ Report Date +49.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.319M Shares 33,416 Share Price $99.32 * Est. Cost/Share $144.62 Unrealized @ Report Date -33.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.29M Shares 10,602 Share Price $310.31 Est. Cost/Share $309.14 Unrealized @ Report Date -1.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.287M Shares 9,923 Share Price $331.27 * Est. Cost/Share $190.12 Unrealized @ Report Date +65.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.241M Shares 153,042 Share Price $21.18 * Est. Cost/Share $14.55 Unrealized @ Report Date +25.8%
LFUS LITTELFUSE INC 0.0%
Value $3.182M Shares 14,450 Share Price $220.20 Est. Cost/Share $197.82 Unrealized @ Report Date +11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.178M Shares 18,229 Share Price $174.36 * Est. Cost/Share $126.48 Unrealized @ Report Date +33.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.172M Shares 17,527 Share Price $181.00 * Est. Cost/Share $138.92 Unrealized @ Report Date +23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.138M Shares 90,614 Share Price $34.63 * Est. Cost/Share $34.78 Unrealized @ Report Date -13.1%
— QURATE RETAIL INC 0.0%
Value $3.131M Shares 1,920,717 Share Price $1.63 Est. Cost/Share $9.44 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.11M Shares 6,630 Share Price $469.07 Est. Cost/Share $293.66 Unrealized @ Report Date +59.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.101M Shares 56,175 Share Price $55.21 * Est. Cost/Share $42.51 Unrealized @ Report Date +17.2%
— APTIV PLC 0.0%
Value $3.092M Shares 33,204 Share Price $93.13 Est. Cost/Share $117.22 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.088M Shares 67,403 Share Price $45.82 * Est. Cost/Share $38.95 Unrealized @ Report Date +8.1%
AVT AVNET INC 0.0%
Value $3.068M Shares 73,796 Share Price $41.58 * Est. Cost/Share $34.11 Unrealized @ Report Date +12.7%
— CONTEXTLOGIC INC 0.0%
Value $3.068M Shares 6,291,229 Share Price $0.49 Est. Cost/Share $2.78 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.052M Shares 7,631 Share Price $399.91 Est. Cost/Share $367.05 Unrealized @ Report Date +9.0%
LKQ LKQ CORP 0.0%
Value $3.048M Shares 57,062 Share Price $53.41 * Est. Cost/Share $32.43 Unrealized @ Report Date +51.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.042M Shares 13,524 Share Price $224.97 * Est. Cost/Share $24.98 Unrealized @ Report Date +70.9%
AEE AMEREN CORP 0.0%
Value $3.01M Shares 33,849 Share Price $88.92 * Est. Cost/Share $55.74 Unrealized @ Report Date +45.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.008M Shares 36,941 Share Price $81.44 * Est. Cost/Share $79.77 Unrealized @ Report Date -9.2%
WU WESTERN UN CO 0.0%
Value $3.008M Shares 218,458 Share Price $13.77 Est. Cost/Share $17.76 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.005M Shares 40,891 Share Price $73.50 * Est. Cost/Share $44.11 Unrealized @ Report Date +55.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.003M Shares 7,485 Share Price $401.21 * Est. Cost/Share $221.85 Unrealized @ Report Date +75.5%
EFX EQUIFAX INC 0.0%
Value $2.947M Shares 15,164 Share Price $194.36 * Est. Cost/Share $151.87 Unrealized @ Report Date +25.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.935M Shares 41,604 Share Price $70.54 * Est. Cost/Share $75.94 Unrealized @ Report Date -11.9%
TER TERADYNE INC 0.0%
Value $2.925M Shares 33,485 Share Price $87.35 Est. Cost/Share $91.38 Unrealized @ Report Date -5.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.904M Shares 35,604 Share Price $81.57 * Est. Cost/Share $57.92 Unrealized @ Report Date +27.5%
VMC VULCAN MATLS CO 0.0%
Value $2.886M Shares 16,481 Share Price $175.11 * Est. Cost/Share $132.41 Unrealized @ Report Date +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.871M Shares 32,124 Share Price $89.36 * Est. Cost/Share $59.25 Unrealized @ Report Date +42.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.862M Shares 12,041 Share Price $237.65 Est. Cost/Share $116.92 Unrealized @ Report Date +103.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.856M Shares 44,524 Share Price $64.15 Est. Cost/Share $76.01 Unrealized @ Report Date -15.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.841M Shares 85,293 Share Price $33.31 * Est. Cost/Share $18.90 Unrealized @ Report Date +56.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.828M Shares 12,010 Share Price $235.48 Est. Cost/Share $205.23 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.825M Shares 31,216 Share Price $90.50 * Est. Cost/Share $57.71 Unrealized @ Report Date +45.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.823M Shares 85,925 Share Price $32.86 * Est. Cost/Share $41.01 Unrealized @ Report Date -22.1%
FTV FORTIVE CORP 0.0%
Value $2.819M Shares 43,879 Share Price $64.25 * Est. Cost/Share $46.38 Unrealized @ Report Date +3.1%
PPL PPL CORP 0.0%
Value $2.815M Shares 96,344 Share Price $29.22 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.6%
— NATIONAL INSTRS CORP 0.0%
Value $2.81M Shares 76,158 Share Price $36.90 Est. Cost/Share $41.72 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.799M Shares 30,878 Share Price $90.64 Est. Cost/Share $112.62 Unrealized @ Report Date -19.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.79M Shares 8,448 Share Price $330.22 Est. Cost/Share $236.29 Unrealized @ Report Date +39.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.785M Shares 48,691 Share Price $57.20 * Est. Cost/Share $41.67 Unrealized @ Report Date +28.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.784M Shares 21,763 Share Price $127.91 * Est. Cost/Share $106.11 Unrealized @ Report Date +10.7%
NI NISOURCE INC 0.0%
Value $2.77M Shares 101,025 Share Price $27.42 * Est. Cost/Share $21.00 Unrealized @ Report Date +18.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.745M Shares 23,823 Share Price $115.22 Est. Cost/Share $168.22 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.735M Shares 11,968 Share Price $228.49 * Est. Cost/Share $149.34 Unrealized @ Report Date +41.4%
PTC PTC INC 0.0%
Value $2.732M Shares 22,760 Share Price $120.04 Est. Cost/Share $97.27 Unrealized @ Report Date +23.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.715M Shares 72,009 Share Price $37.70 Est. Cost/Share $57.58 Unrealized @ Report Date -34.5%
GEN GEN DIGITAL INC 0.0%
Value $2.695M Shares 125,773 Share Price $21.43 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.688M Shares 17,947 Share Price $149.79 Est. Cost/Share $95.18 Unrealized @ Report Date +57.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.678M Shares 27,415 Share Price $97.70 * Est. Cost/Share $53.92 Unrealized @ Report Date +73.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.629M Shares 14,314 Share Price $183.68 Est. Cost/Share $240.66 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.622M Shares 50,191 Share Price $52.25 Est. Cost/Share $43.63 Unrealized @ Report Date +19.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.618M Shares 20,865 Share Price $125.47 * Est. Cost/Share $97.58 Unrealized @ Report Date +24.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.6M Shares 7,694 Share Price $337.97 Est. Cost/Share $276.13 Unrealized @ Report Date +20.2%
AIZ ASSURANT INC 0.0%
Value $2.593M Shares 20,738 Share Price $125.06 * Est. Cost/Share $90.39 Unrealized @ Report Date +31.4%
FMC FMC CORP 0.0%
Value $2.592M Shares 20,769 Share Price $124.80 * Est. Cost/Share $76.99 Unrealized @ Report Date +43.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.587M Shares 77,142 Share Price $33.53 Est. Cost/Share $33.84 Unrealized @ Report Date -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.56M Shares 27,960 Share Price $91.56 * Est. Cost/Share $79.61 Unrealized @ Report Date +6.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.524M Shares 22,179 Share Price $113.80 Est. Cost/Share $56.87 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.518M Shares 46,250 Share Price $54.44 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
AES AES CORP 0.0%
Value $2.514M Shares 87,405 Share Price $28.76 * Est. Cost/Share $16.76 Unrealized @ Report Date +50.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.508M Shares 44,190 Share Price $56.75 * Est. Cost/Share $39.05 Unrealized @ Report Date +30.6%
STE STERIS PLC 0.0%
Value $2.495M Shares 13,511 Share Price $184.69 * Est. Cost/Share $166.09 Unrealized @ Report Date +8.3%
POOL POOL CORP 0.0%
Value $2.473M Shares 8,179 Share Price $302.33 * Est. Cost/Share $329.60 Unrealized @ Report Date -12.0%
XYL XYLEM INC 0.0%
Value $2.468M Shares 22,321 Share Price $110.57 * Est. Cost/Share $81.05 Unrealized @ Report Date +31.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.461M Shares 20,500 Share Price $120.07 * Est. Cost/Share $100.62 Unrealized @ Report Date -3.8%
BWA BORGWARNER INC 0.0%
Value $2.451M Shares 60,893 Share Price $40.25 * Est. Cost/Share $34.90 Unrealized @ Report Date -2.6%
OVV OVINTIV INC 0.0%
Value $2.451M Shares 48,324 Share Price $50.71 Est. Cost/Share $42.40 Unrealized @ Report Date +19.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.446M Shares 72,661 Share Price $33.67 * Est. Cost/Share $40.64 Unrealized @ Report Date -22.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.413M Shares 15,423 Share Price $156.44 * Est. Cost/Share $99.08 Unrealized @ Report Date +48.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.409M Shares 27,501 Share Price $87.60 Est. Cost/Share $140.68 Unrealized @ Report Date -38.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.406M Shares 10,428 Share Price $230.68 * Est. Cost/Share $171.42 Unrealized @ Report Date +25.8%
CMS CMS ENERGY CORP 0.0%
Value $2.405M Shares 37,981 Share Price $63.33 * Est. Cost/Share $47.90 Unrealized @ Report Date +20.1%
EVRG EVERGY INC 0.0%
Value $2.366M Shares 37,602 Share Price $62.93 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.356M Shares 74,661 Share Price $31.55 * Est. Cost/Share $42.33 Unrealized @ Report Date -43.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.286M Shares 179,755 Share Price $12.72 Est. Cost/Share $22.87 Unrealized @ Report Date -44.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.278M Shares 15,191 Share Price $149.96 Est. Cost/Share $68.24 Unrealized @ Report Date +119.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.272M Shares 58,713 Share Price $38.70 * Est. Cost/Share $26.44 Unrealized @ Report Date +25.4%
SUI SUN CMNTYS INC 0.0%
Value $2.257M Shares 15,782 Share Price $143.00 Est. Cost/Share $113.19 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.254M Shares 70,822 Share Price $31.82 * Est. Cost/Share $29.56 Unrealized @ Report Date -0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.24M Shares 8,975 Share Price $249.63 * Est. Cost/Share $304.82 Unrealized @ Report Date -20.0%
MAS MASCO CORP 0.0%
Value $2.222M Shares 47,616 Share Price $46.67 * Est. Cost/Share $43.67 Unrealized @ Report Date +1.2%
CCL CARNIVAL CORP 0.0%
Value $2.218M Shares 275,207 Share Price $8.06 Est. Cost/Share $20.55 Unrealized @ Report Date -60.8%
— COOPER COS INC 0.0%
Value $2.215M Shares 6,700 Share Price $330.67 Est. Cost/Share $349.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.202M Shares 38,700 Share Price $56.90 Est. Cost/Share $29.15 Unrealized @ Report Date +95.2%
RVTY PERKINELMER INC 0.0%
Value $2.193M Shares 15,637 Share Price $140.22 Est. Cost/Share $121.89 Unrealized @ Report Date +14.2%
NWSA NEWS CORP NEW 0.0%
Value $2.19M Shares 120,348 Share Price $18.20 * Est. Cost/Share $15.92 Unrealized @ Report Date +11.4%
GRMN GARMIN LTD 0.0%
Value $2.16M Shares 23,403 Share Price $92.29 * Est. Cost/Share $72.11 Unrealized @ Report Date +20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.16M Shares 81,499 Share Price $26.50 Est. Cost/Share $36.63 Unrealized @ Report Date -27.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.142M Shares 25,407 Share Price $84.30 Est. Cost/Share $83.37 Unrealized @ Report Date +1.1%
IEX IDEX CORP 0.0%
Value $2.136M Shares 9,355 Share Price $228.33 * Est. Cost/Share $157.72 Unrealized @ Report Date +39.2%
FOXA FOX CORP 0.0%
Value $2.126M Shares 69,992 Share Price $30.37 * Est. Cost/Share $30.67 Unrealized @ Report Date -4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.12M Shares 33,236 Share Price $63.79 * Est. Cost/Share $59.67 Unrealized @ Report Date +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.089M Shares 20,057 Share Price $104.13 Est. Cost/Share $135.63 Unrealized @ Report Date -23.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.083M Shares 67,818 Share Price $30.72 * Est. Cost/Share $39.07 Unrealized @ Report Date -35.3%
PHM PULTE GROUP INC 0.0%
Value $2.076M Shares 45,604 Share Price $45.53 * Est. Cost/Share $34.72 Unrealized @ Report Date +28.0%
WPC WP CAREY INC 0.0%
Value $2.071M Shares 26,501 Share Price $78.15 Est. Cost/Share $69.36 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.061M Shares 7,391 Share Price $278.89 * Est. Cost/Share $281.96 Unrealized @ Report Date -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.056M Shares 41,599 Share Price $49.43 Est. Cost/Share $75.20 Unrealized @ Report Date -35.4%
KKR KKR & CO INC 0.0%
Value $2.047M Shares 44,087 Share Price $46.42 * Est. Cost/Share $37.38 Unrealized @ Report Date +21.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.021M Shares 7,266 Share Price $278.09 Est. Cost/Share $130.86 Unrealized @ Report Date +112.5%
BALL BALL CORP 0.0%
Value $1.989M Shares 38,897 Share Price $51.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -26.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.933M Shares 40,208 Share Price $48.07 * Est. Cost/Share $52.23 Unrealized @ Report Date -12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.896M Shares 363,244 Share Price $5.22 Est. Cost/Share $9.87 Unrealized @ Report Date -47.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.895M Shares 34,676 Share Price $54.64 Est. Cost/Share $52.60 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.882M Shares 18,190 Share Price $103.49 Est. Cost/Share $88.79 Unrealized @ Report Date +16.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.864M Shares 24,517 Share Price $76.04 * Est. Cost/Share $57.28 Unrealized @ Report Date +16.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.864M Shares 88,417 Share Price $21.08 Est. Cost/Share $17.72 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.831M Shares 15,331 Share Price $119.44 Est. Cost/Share $69.36 Unrealized @ Report Date +72.2%
— WESTROCK CO 0.0%
Value $1.828M Shares 51,993 Share Price $35.16 Est. Cost/Share $48.78 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.814M Shares 74,054 Share Price $24.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +92.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.814M Shares 17,691 Share Price $102.54 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.0%
Value $1.798M Shares 17,016 Share Price $105.67 * Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.782M Shares 16,938 Share Price $105.19 * Est. Cost/Share $72.47 Unrealized @ Report Date +40.0%
NDSN NORDSON CORP 0.0%
Value $1.769M Shares 7,443 Share Price $237.72 * Est. Cost/Share $118.02 Unrealized @ Report Date +94.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.761M Shares 21,247 Share Price $82.88 Est. Cost/Share $78.72 Unrealized @ Report Date +3.8%
TRMB TRIMBLE INC 0.0%
Value $1.74M Shares 34,405 Share Price $50.56 Est. Cost/Share $65.07 Unrealized @ Report Date -22.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.725M Shares 41,578 Share Price $41.49 * Est. Cost/Share $137.59 Unrealized @ Report Date -70.5%
TPR TAPESTRY INC 0.0%
Value $1.723M Shares 45,256 Share Price $38.08 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.3%
CPNG COUPANG INC 0.0%
Value $1.722M Shares 117,046 Share Price $14.71 Est. Cost/Share $34.36 Unrealized @ Report Date -57.2%
CMA COMERICA INC 0.0%
Value $1.72M Shares 25,734 Share Price $66.85 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.709M Shares 32,805 Share Price $52.09 Est. Cost/Share $41.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.708M Shares 42,440 Share Price $40.25 Est. Cost/Share $34.44 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.688M Shares 366 Share Price $4612.58 Est. Cost/Share $3946.31 Unrealized @ Report Date +16.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.665M Shares 7,639 Share Price $217.90 Est. Cost/Share $256.39 Unrealized @ Report Date -15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.664M Shares 42,101 Share Price $39.52 Est. Cost/Share $41.60 Unrealized @ Report Date -5.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.651M Shares 7,771 Share Price $212.41 Est. Cost/Share $99.44 Unrealized @ Report Date +113.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.637M Shares 38,858 Share Price $42.14 * Est. Cost/Share $58.20 Unrealized @ Report Date -33.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.637M Shares 6,384 Share Price $256.41 Est. Cost/Share $377.75 Unrealized @ Report Date -32.1%
MTDR MATADOR RES CO 0.0%
Value $1.617M Shares 28,256 Share Price $57.24 Est. Cost/Share $35.96 Unrealized @ Report Date +59.2%
— STORE CAP CORP 0.0%
Value $1.61M Shares 50,216 Share Price $32.06 Est. Cost/Share $29.08 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.608M Shares 89,358 Share Price $17.99 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.599M Shares 10,040 Share Price $159.31 Est. Cost/Share $140.17 Unrealized @ Report Date +13.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.591M Shares 49,770 Share Price $31.96 Est. Cost/Share $27.99 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.582M Shares 16,061 Share Price $98.50 Est. Cost/Share $101.89 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.561M Shares 21,148 Share Price $73.83 Est. Cost/Share $86.46 Unrealized @ Report Date -14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.557M Shares 16,491 Share Price $94.40 Est. Cost/Share $77.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.553M Shares 36,156 Share Price $42.94 Est. Cost/Share $57.72 Unrealized @ Report Date -25.6%
VNO VORNADO RLTY TR 0.0%
Value $1.514M Shares 72,747 Share Price $20.81 Est. Cost/Share $55.27 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.512M Shares 7,355 Share Price $205.61 Est. Cost/Share $143.02 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.505M Shares 4,344 Share Price $346.40 * Est. Cost/Share $347.82 Unrealized @ Report Date -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.499M Shares 28,485 Share Price $52.61 * Est. Cost/Share $79.26 Unrealized @ Report Date -39.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.465M Shares 18,345 Share Price $79.87 Est. Cost/Share $66.35 Unrealized @ Report Date +20.4%
OGN ORGANON & CO 0.0%
Value $1.455M Shares 52,079 Share Price $27.93 * Est. Cost/Share $26.94 Unrealized @ Report Date -10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.445M Shares 29,392 Share Price $49.16 Est. Cost/Share $42.08 Unrealized @ Report Date +16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.44M Shares 22,286 Share Price $64.60 Est. Cost/Share $69.39 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.43M Shares 8,971 Share Price $159.37 Est. Cost/Share $139.50 Unrealized @ Report Date +14.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.418M Shares 15,999 Share Price $88.61 * Est. Cost/Share $63.74 Unrealized @ Report Date +32.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.401M Shares 107,088 Share Price $13.08 * Est. Cost/Share $16.08 Unrealized @ Report Date -28.7%
DVA DAVITA INC 0.0%
Value $1.395M Shares 18,681 Share Price $74.67 Est. Cost/Share $79.83 Unrealized @ Report Date -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.392M Shares 21,457 Share Price $64.88 Est. Cost/Share $55.34 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.386M Shares 71,922 Share Price $19.27 Est. Cost/Share $20.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.36M Shares 9,183 Share Price $148.11 Est. Cost/Share $95.51 Unrealized @ Report Date +53.7%
MKL MARKEL CORP 0.0%
Value $1.354M Shares 1,028 Share Price $1317.49 Est. Cost/Share $803.33 Unrealized @ Report Date +64.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.345M Shares 2,247 Share Price $598.58 Est. Cost/Share $292.74 Unrealized @ Report Date +104.5%
— WOLFSPEED INC 0.0%
Value $1.343M Shares 19,448 Share Price $69.04 Est. Cost/Share $109.83 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.327M Shares 27,471 Share Price $48.30 * Est. Cost/Share $23.57 Unrealized @ Report Date +96.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.323M Shares 6,732 Share Price $196.50 Est. Cost/Share $122.63 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.317M Shares 9,180 Share Price $143.51 Est. Cost/Share $161.18 Unrealized @ Report Date -11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.315M Shares 6,083 Share Price $216.17 Est. Cost/Share $162.53 Unrealized @ Report Date +33.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.31M Shares 9,223 Share Price $142.09 Est. Cost/Share $104.03 Unrealized @ Report Date +36.6%
ROL ROLLINS INC 0.0%
Value $1.307M Shares 35,777 Share Price $36.54 * Est. Cost/Share $30.96 Unrealized @ Report Date +13.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.285M Shares 56,676 Share Price $22.67 Est. Cost/Share $20.91 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.284M Shares 9,462 Share Price $135.67 Est. Cost/Share $128.41 Unrealized @ Report Date +5.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.283M Shares 113,443 Share Price $11.31 Est. Cost/Share $10.99 Unrealized @ Report Date +3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.282M Shares 19,451 Share Price $65.90 * Est. Cost/Share $41.43 Unrealized @ Report Date +45.2%
CROX CROCS INC 0.0%
Value $1.274M Shares 11,746 Share Price $108.43 Est. Cost/Share $84.09 Unrealized @ Report Date +28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.259M Shares 113,008 Share Price $11.14 Est. Cost/Share $17.62 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.258M Shares 6,215 Share Price $202.44 Est. Cost/Share $109.32 Unrealized @ Report Date +85.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.257M Shares 24,454 Share Price $51.40 Est. Cost/Share $36.73 Unrealized @ Report Date +40.0%
VNT VONTIER CORPORATION 0.0%
Value $1.241M Shares 64,186 Share Price $19.33 Est. Cost/Share $26.61 Unrealized @ Report Date -27.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.237M Shares 44,255 Share Price $27.95 Est. Cost/Share $33.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.223M Shares 2,909 Share Price $420.49 Est. Cost/Share $510.69 Unrealized @ Report Date -17.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.223M Shares 30,145 Share Price $40.56 Est. Cost/Share $37.76 Unrealized @ Report Date +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.222M Shares 8,670 Share Price $140.89 Est. Cost/Share $121.56 Unrealized @ Report Date +14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.219M Shares 8,234 Share Price $148.06 Est. Cost/Share $143.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.218M Shares 17,465 Share Price $69.74 Est. Cost/Share $84.45 Unrealized @ Report Date -17.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.208M Shares 11,998 Share Price $100.66 Est. Cost/Share $223.20 Unrealized @ Report Date -54.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.205M Shares 24,975 Share Price $48.26 Est. Cost/Share $37.35 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.203M Shares 27,967 Share Price $43.01 * Est. Cost/Share $21.29 Unrealized @ Report Date +78.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.192M Shares 34,641 Share Price $34.40 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.187M Shares 23,047 Share Price $51.52 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.179M Shares 39,101 Share Price $30.14 Est. Cost/Share $25.98 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.177M Shares 19,328 Share Price $60.89 Est. Cost/Share $88.39 Unrealized @ Report Date -31.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.172M Shares 12,882 Share Price $90.95 * Est. Cost/Share $69.13 Unrealized @ Report Date +25.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 22,637 Share Price $51.71 * Est. Cost/Share $35.91 Unrealized @ Report Date +47.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.169M Shares 8,141 Share Price $143.54 Est. Cost/Share $296.64 Unrealized @ Report Date -51.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.159M Shares 8,195 Share Price $141.46 Est. Cost/Share $170.03 Unrealized @ Report Date -16.8%
SNY SANOFI 0.0%
Value $1.157M Shares 23,900 Share Price $48.43 Est. Cost/Share $48.67 Unrealized @ Report Date -0.5%
ALLE ALLEGION PLC 0.0%
Value $1.146M Shares 10,886 Share Price $105.26 * Est. Cost/Share $95.48 Unrealized @ Report Date +6.1%
BNTX BIONTECH SE 0.0%
Value $1.143M Shares 7,606 Share Price $150.22 Est. Cost/Share $158.89 Unrealized @ Report Date -5.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.137M Shares 24,014 Share Price $47.34 Est. Cost/Share $48.10 Unrealized @ Report Date -1.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.122M Shares 25,506 Share Price $43.99 Est. Cost/Share $47.89 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.121M Shares 4,011 Share Price $279.54 Est. Cost/Share $145.41 Unrealized @ Report Date +89.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.113M Shares 8,591 Share Price $129.58 Est. Cost/Share $67.72 Unrealized @ Report Date +91.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.105M Shares 28,424 Share Price $38.88 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.6%
— CHAMPIONX CORPORATION 0.0%
Value $1.103M Shares 38,054 Share Price $28.99 Est. Cost/Share $17.51 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.096M Shares 24,350 Share Price $45.01 Est. Cost/Share $93.38 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.092M Shares 26,249 Share Price $41.60 Est. Cost/Share $77.28 Unrealized @ Report Date -46.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.081M Shares 7,352 Share Price $147.03 * Est. Cost/Share $142.42 Unrealized @ Report Date -3.5%
SAIA SAIA INC 0.0%
Value $1.078M Shares 5,141 Share Price $209.68 Est. Cost/Share $202.89 Unrealized @ Report Date +3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.075M Shares 4,110 Share Price $261.52 Est. Cost/Share $197.99 Unrealized @ Report Date +31.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.061M Shares 18,111 Share Price $58.60 Est. Cost/Share $50.65 Unrealized @ Report Date +15.7%
UNM UNUM GROUP 0.0%
Value $1.059M Shares 25,807 Share Price $41.03 Est. Cost/Share $34.28 Unrealized @ Report Date +19.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.059M Shares 17,173 Share Price $61.64 Est. Cost/Share $62.54 Unrealized @ Report Date -1.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.054M Shares 26,393 Share Price $39.93 Est. Cost/Share $40.82 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.051M Shares 6,205 Share Price $169.43 * Est. Cost/Share $23.26 Unrealized @ Report Date +45.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.05M Shares 33,876 Share Price $30.99 Est. Cost/Share $35.63 Unrealized @ Report Date -13.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.049M Shares 72,473 Share Price $14.47 Est. Cost/Share $17.93 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.044M Shares 61,837 Share Price $16.88 Est. Cost/Share $38.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.04M Shares 12,610 Share Price $82.47 * Est. Cost/Share $103.29 Unrealized @ Report Date -22.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.038M Shares 19,622 Share Price $52.92 Est. Cost/Share $28.63 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.027M Shares 14,198 Share Price $72.35 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.021M Shares 72,724 Share Price $14.04 Est. Cost/Share $37.49 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.011M Shares 9,722 Share Price $104.04 * Est. Cost/Share $22.41 Unrealized @ Report Date +54.7%
NOV NOV INC 0.0%
Value $1.007M Shares 48,188 Share Price $20.89 Est. Cost/Share $15.26 Unrealized @ Report Date +36.9%
— LHC GROUP INC 0.0%
Value $1.006M Shares 6,220 Share Price $161.69 Est. Cost/Share $161.74 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.003M Shares 55,784 Share Price $17.98 Est. Cost/Share $17.48 Unrealized @ Report Date +2.8%
ARGX ARGENX SE 0.0%
Value $972K Shares 2,567 Share Price $378.83 Est. Cost/Share $214.60 Unrealized @ Report Date +76.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $972K Shares 28,334 Share Price $34.31 Est. Cost/Share $41.32 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $972K Shares 34,319 Share Price $28.31 Est. Cost/Share $34.40 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $971K Shares 15,917 Share Price $61.01 * Est. Cost/Share $73.92 Unrealized @ Report Date -28.0%
CYTK CYTOKINETICS INC 0.0%
Value $969K Shares 21,149 Share Price $45.82 Est. Cost/Share $21.58 Unrealized @ Report Date +112.4%
ALKS ALKERMES PLC 0.0%
Value $968K Shares 37,064 Share Price $26.13 Est. Cost/Share $28.56 Unrealized @ Report Date -8.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $962K Shares 31,980 Share Price $30.09 Est. Cost/Share $24.27 Unrealized @ Report Date +24.0%
GTLS CHART INDS INC 0.0%
Value $946K Shares 8,207 Share Price $115.23 Est. Cost/Share $127.30 Unrealized @ Report Date -9.5%
FLR FLUOR CORP NEW 0.0%
Value $938K Shares 27,069 Share Price $34.66 Est. Cost/Share $18.02 Unrealized @ Report Date +92.3%
ENTG ENTEGRIS INC 0.0%
Value $928K Shares 14,153 Share Price $65.59 Est. Cost/Share $86.75 Unrealized @ Report Date -25.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $927K Shares 35,743 Share Price $25.94 Est. Cost/Share $27.35 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $926K Shares 29,090 Share Price $31.84 Est. Cost/Share $57.18 Unrealized @ Report Date -44.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $925K Shares 43,685 Share Price $21.17 Est. Cost/Share $28.39 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $920K Shares 6,769 Share Price $135.87 Est. Cost/Share $134.60 Unrealized @ Report Date +0.9%
INSP INSPIRE MED SYS INC 0.0%
Value $915K Shares 3,633 Share Price $251.88 Est. Cost/Share $183.76 Unrealized @ Report Date +37.1%
RYN RAYONIER INC 0.0%
Value $912K Shares 27,670 Share Price $32.96 Est. Cost/Share $35.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $912K Shares 73,356 Share Price $12.43 Est. Cost/Share $16.32 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $908K Shares 42,853 Share Price $21.19 Est. Cost/Share $16.18 Unrealized @ Report Date +30.9%
SEE SEALED AIR CORP NEW 0.0%
Value $895K Shares 17,947 Share Price $49.88 * Est. Cost/Share $40.73 Unrealized @ Report Date +14.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $893K Shares 10,246 Share Price $87.16 * Est. Cost/Share $71.28 Unrealized @ Report Date +16.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $886K Shares 3,053 Share Price $290.25 Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
NWS NEWS CORP NEW 0.0%
Value $885K Shares 47,977 Share Price $18.44 * Est. Cost/Share $19.50 Unrealized @ Report Date -7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $884K Shares 377 Share Price $2344.23 * Est. Cost/Share $172.80 Unrealized @ Report Date +45.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $879K Shares 54,583 Share Price $16.11 Est. Cost/Share $16.84 Unrealized @ Report Date -4.3%
KRG KITE RLTY GROUP TR 0.0%
Value $874K Shares 41,533 Share Price $21.05 Est. Cost/Share $20.41 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $874K Shares 7,946 Share Price $110.00 Est. Cost/Share $66.26 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $871K Shares 10,026 Share Price $86.91 * Est. Cost/Share $73.89 Unrealized @ Report Date +12.9%
ONC BEIGENE LTD 0.0%
Value $870K Shares 3,956 Share Price $219.94 Est. Cost/Share $183.93 Unrealized @ Report Date +19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $867K Shares 25,281 Share Price $34.28 * Est. Cost/Share $21.73 Unrealized @ Report Date +37.2%
MMS MAXIMUS INC 0.0%
Value $861K Shares 11,738 Share Price $73.33 Est. Cost/Share $72.30 Unrealized @ Report Date +1.4%
DINO HF SINCLAIR CORP 0.0%
Value $856K Shares 16,503 Share Price $51.89 * Est. Cost/Share $31.01 Unrealized @ Report Date +47.6%
SF STIFEL FINL CORP 0.0%
Value $856K Shares 14,667 Share Price $58.37 * Est. Cost/Share $42.85 Unrealized @ Report Date +28.4%
CADE CADENCE BANK 0.0%
Value $853K Shares 34,580 Share Price $24.66 * Est. Cost/Share $25.83 Unrealized @ Report Date -14.1%
AA ALCOA CORP 0.0%
Value $852K Shares 18,741 Share Price $45.47 * Est. Cost/Share $32.08 Unrealized @ Report Date +36.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $829K Shares 7,669 Share Price $108.04 * Est. Cost/Share $151.91 Unrealized @ Report Date -31.0%
EXEL EXELIXIS INC 0.0%
Value $825K Shares 51,440 Share Price $16.04 Est. Cost/Share $16.89 Unrealized @ Report Date -5.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $825K Shares 13,411 Share Price $61.49 * Est. Cost/Share $50.64 Unrealized @ Report Date +13.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $824K Shares 5,198 Share Price $158.43 Est. Cost/Share $147.80 Unrealized @ Report Date +7.1%
FHI FEDERATED HERMES INC 0.0%
Value $823K Shares 22,656 Share Price $36.31 * Est. Cost/Share $23.40 Unrealized @ Report Date +35.9%
HUBB HUBBELL INC 0.0%
Value $820K Shares 3,496 Share Price $234.68 * Est. Cost/Share $168.65 Unrealized @ Report Date +33.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $819K Shares 10,419 Share Price $78.65 Est. Cost/Share $69.04 Unrealized @ Report Date +13.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $816K Shares 11,927 Share Price $68.44 * Est. Cost/Share $49.13 Unrealized @ Report Date +27.9%
HP HELMERICH & PAYNE INC 0.0%
Value $808K Shares 16,300 Share Price $49.57 Est. Cost/Share $31.45 Unrealized @ Report Date +57.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $807K Shares 93,880 Share Price $8.60 Est. Cost/Share $11.53 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $806K Shares 9,325 Share Price $86.48 Est. Cost/Share $80.27 Unrealized @ Report Date +5.8%
QLYS QUALYS INC 0.0%
Value $802K Shares 7,149 Share Price $112.23 Est. Cost/Share $109.50 Unrealized @ Report Date +2.5%
PBF PBF ENERGY INC 0.0%
Value $802K Shares 19,672 Share Price $40.78 Est. Cost/Share $21.46 Unrealized @ Report Date +90.1%
ZD ZIFF DAVIS INC 0.0%
Value $801K Shares 10,129 Share Price $79.10 Est. Cost/Share $85.98 Unrealized @ Report Date -8.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $792K Shares 16,370 Share Price $48.39 Est. Cost/Share $39.43 Unrealized @ Report Date +22.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $792K Shares 135,386 Share Price $5.85 Est. Cost/Share $5.77 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $790K Shares 3,774 Share Price $209.35 Est. Cost/Share $182.65 Unrealized @ Report Date +14.6%
WING WINGSTOP INC 0.0%
Value $784K Shares 5,698 Share Price $137.62 Est. Cost/Share $142.70 Unrealized @ Report Date -3.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $783K Shares 78,185 Share Price $10.02 Est. Cost/Share $11.85 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $782K Shares 20,795 Share Price $37.62 * Est. Cost/Share $19.89 Unrealized @ Report Date +62.2%
ASGN ASGN INC 0.0%
Value $779K Shares 9,562 Share Price $81.48 Est. Cost/Share $85.45 Unrealized @ Report Date -4.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $774K Shares 10,550 Share Price $73.40 Est. Cost/Share $63.69 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $772K Shares 9,093 Share Price $84.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +76.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $770K Shares 9,711 Share Price $79.25 Est. Cost/Share $65.07 Unrealized @ Report Date +21.8%
KRC KILROY RLTY CORP 0.0%
Value $769K Shares 19,879 Share Price $38.67 Est. Cost/Share $61.68 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $760K Shares 8,971 Share Price $84.73 * Est. Cost/Share $116.55 Unrealized @ Report Date -29.1%
PCVX VAXCYTE INC 0.0%
Value $756K Shares 15,760 Share Price $47.95 Est. Cost/Share $33.58 Unrealized @ Report Date +42.8%
AGNC AGNC INVT CORP 0.0%
Value $754K Shares 72,819 Share Price $10.35 Est. Cost/Share $16.47 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $754K Shares 20,071 Share Price $37.55 Est. Cost/Share $32.85 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $748K Shares 26,908 Share Price $27.81 Est. Cost/Share $37.37 Unrealized @ Report Date -25.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $748K Shares 14,289 Share Price $52.34 * Est. Cost/Share $35.85 Unrealized @ Report Date +31.3%
CALX CALIX INC 0.0%
Value $746K Shares 10,907 Share Price $68.43 Est. Cost/Share $47.36 Unrealized @ Report Date +44.5%
FN FABRINET 0.0%
Value $746K Shares 5,819 Share Price $128.22 Est. Cost/Share $89.09 Unrealized @ Report Date +43.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $744K Shares 8,153 Share Price $91.23 Est. Cost/Share $110.80 Unrealized @ Report Date -17.7%
RRC RANGE RES CORP 0.0%
Value $742K Shares 29,644 Share Price $25.02 Est. Cost/Share $21.88 Unrealized @ Report Date +14.4%
NVCR NOVOCURE LTD 0.0%
Value $737K Shares 10,049 Share Price $73.35 Est. Cost/Share $99.83 Unrealized @ Report Date -26.5%
SPSC SPS COMM INC 0.0%
Value $734K Shares 5,717 Share Price $128.43 Est. Cost/Share $109.99 Unrealized @ Report Date +16.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $732K Shares 5,347 Share Price $136.81 * Est. Cost/Share $88.32 Unrealized @ Report Date +27.0%
AXON AXON ENTERPRISE INC 0.0%
Value $731K Shares 4,403 Share Price $165.93 Est. Cost/Share $90.15 Unrealized @ Report Date +84.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $727K Shares 12,722 Share Price $57.11 * Est. Cost/Share $59.14 Unrealized @ Report Date -8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $727K Shares 3,740 Share Price $194.26 Est. Cost/Share $166.33 Unrealized @ Report Date +16.8%
— VMWARE INC 0.0%
Value $725K Shares 5,909 Share Price $122.76 Est. Cost/Share $121.07 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $724K Shares 8,821 Share Price $82.10 Est. Cost/Share $56.77 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $724K Shares 28,620 Share Price $25.29 Est. Cost/Share $34.87 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $723K Shares 39,438 Share Price $18.33 Est. Cost/Share $23.00 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $722K Shares 5,092 Share Price $141.82 Est. Cost/Share $98.53 Unrealized @ Report Date +43.9%
SSD SIMPSON MFG INC 0.0%
Value $721K Shares 8,131 Share Price $88.66 * Est. Cost/Share $91.84 Unrealized @ Report Date -5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $720K Shares 42,691 Share Price $16.86 Est. Cost/Share $21.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $719K Shares 7,559 Share Price $95.16 Est. Cost/Share $143.73 Unrealized @ Report Date -33.8%
— PDC ENERGY INC 0.0%
Value $718K Shares 11,304 Share Price $63.48 Est. Cost/Share $46.42 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $717K Shares 14,069 Share Price $50.98 Est. Cost/Share $41.44 Unrealized @ Report Date +23.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $717K Shares 58,722 Share Price $12.21 Est. Cost/Share $12.77 Unrealized @ Report Date -4.4%
OLN OLIN CORP 0.0%
Value $714K Shares 13,492 Share Price $52.94 * Est. Cost/Share $31.73 Unrealized @ Report Date +56.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $710K Shares 106,003 Share Price $6.70 Est. Cost/Share $9.45 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $710K Shares 10,622 Share Price $66.84 * Est. Cost/Share $51.90 Unrealized @ Report Date +21.0%
WTFC WINTRUST FINL CORP 0.0%
Value $709K Shares 8,387 Share Price $84.52 Est. Cost/Share $53.73 Unrealized @ Report Date +57.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $703K Shares 6,834 Share Price $102.82 Est. Cost/Share $83.49 Unrealized @ Report Date +23.1%
VC VISTEON CORP 0.0%
Value $695K Shares 5,314 Share Price $130.83 Est. Cost/Share $99.21 Unrealized @ Report Date +31.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $695K Shares 12,421 Share Price $55.93 Est. Cost/Share $46.69 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $695K Shares 18,136 Share Price $38.30 Est. Cost/Share $41.44 Unrealized @ Report Date -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $690K Shares 28,789 Share Price $23.98 * Est. Cost/Share $17.47 Unrealized @ Report Date +30.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $689K Shares 908 Share Price $758.36 Est. Cost/Share $652.99 Unrealized @ Report Date +14.9%
— EQUITY COMWLTH 0.0%
Value $685K Shares 27,427 Share Price $24.97 Est. Cost/Share $26.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $682K Shares 5,616 Share Price $121.40 Est. Cost/Share $90.10 Unrealized @ Report Date +34.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $680K Shares 9,124 Share Price $74.48 Est. Cost/Share $66.51 Unrealized @ Report Date +12.0%
SCI SERVICE CORP INTL 0.0%
Value $676K Shares 9,772 Share Price $69.14 Est. Cost/Share $43.84 Unrealized @ Report Date +57.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 1,686 Share Price $399.16 * Est. Cost/Share $42.05 Unrealized @ Report Date +58.2%
RGEN REPLIGEN CORP 0.0%
Value $671K Shares 3,965 Share Price $169.31 Est. Cost/Share $136.48 Unrealized @ Report Date +24.1%
Z ZILLOW GROUP INC 0.0%
Value $668K Shares 20,753 Share Price $32.21 Est. Cost/Share $70.34 Unrealized @ Report Date -54.2%
SM SM ENERGY CO 0.0%
Value $668K Shares 19,168 Share Price $34.83 * Est. Cost/Share $17.09 Unrealized @ Report Date +88.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $664K Shares 13,033 Share Price $50.96 Est. Cost/Share $30.79 Unrealized @ Report Date +65.5%
MHK MOHAWK INDS INC 0.0%
Value $661K Shares 6,466 Share Price $102.22 Est. Cost/Share $165.70 Unrealized @ Report Date -38.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $659K Shares 20,372 Share Price $32.37 Est. Cost/Share $26.17 Unrealized @ Report Date +23.7%
PEN PENUMBRA INC 0.0%
Value $656K Shares 2,949 Share Price $222.46 Est. Cost/Share $200.73 Unrealized @ Report Date +10.8%
DTM DT MIDSTREAM INC 0.0%
Value $656K Shares 11,870 Share Price $55.26 * Est. Cost/Share $37.80 Unrealized @ Report Date +28.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $654K Shares 18,735 Share Price $34.89 Est. Cost/Share $42.61 Unrealized @ Report Date -18.1%
VEEV VEEVA SYS INC 0.0%
Value $651K Shares 4,032 Share Price $161.38 Est. Cost/Share $178.44 Unrealized @ Report Date -9.6%
BRBR BELLRING BRANDS INC 0.0%
Value $649K Shares 25,312 Share Price $25.64 Est. Cost/Share $24.83 Unrealized @ Report Date +3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $648K Shares 8,502 Share Price $76.27 * Est. Cost/Share $94.24 Unrealized @ Report Date -24.2%
— ENVESTNET INC 0.0%
Value $647K Shares 10,482 Share Price $61.70 Est. Cost/Share $75.34 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $647K Shares 7,702 Share Price $83.97 Est. Cost/Share $92.16 Unrealized @ Report Date -8.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $646K Shares 12,302 Share Price $52.54 * Est. Cost/Share $35.06 Unrealized @ Report Date +46.2%
FIX COMFORT SYS USA INC 0.0%
Value $645K Shares 5,604 Share Price $115.08 Est. Cost/Share $69.36 Unrealized @ Report Date +63.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $640K Shares 10,225 Share Price $62.59 Est. Cost/Share $46.47 Unrealized @ Report Date +34.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $638K Shares 11,008 Share Price $57.93 * Est. Cost/Share $38.56 Unrealized @ Report Date +16.6%
FNB F N B CORP 0.0%
Value $632K Shares 48,408 Share Price $13.05 * Est. Cost/Share $8.99 Unrealized @ Report Date +30.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $631K Shares 51,545 Share Price $12.24 Est. Cost/Share $26.04 Unrealized @ Report Date -53.0%
NEOG NEOGEN CORP 0.0%
Value $628K Shares 41,230 Share Price $15.23 Est. Cost/Share $27.96 Unrealized @ Report Date -45.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $627K Shares 3,497 Share Price $179.25 Est. Cost/Share $146.55 Unrealized @ Report Date +22.3%
ADNT ADIENT PLC 0.0%
Value $626K Shares 18,057 Share Price $34.69 Est. Cost/Share $31.41 Unrealized @ Report Date +10.4%
MMSI MERIT MED SYS INC 0.0%
Value $625K Shares 8,852 Share Price $70.62 Est. Cost/Share $56.43 Unrealized @ Report Date +25.1%
FIVE FIVE BELOW INC 0.0%
Value $624K Shares 3,528 Share Price $176.87 Est. Cost/Share $126.80 Unrealized @ Report Date +39.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $622K Shares 9,584 Share Price $64.88 Est. Cost/Share $41.41 Unrealized @ Report Date +56.7%
— UNITED STATES STL CORP NEW 0.0%
Value $622K Shares 24,821 Share Price $25.05 Est. Cost/Share $19.96 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $618K Shares 6,548 Share Price $94.37 * Est. Cost/Share $82.41 Unrealized @ Report Date +3.2%
RDN RADIAN GROUP INC 0.0%
Value $615K Shares 32,264 Share Price $19.07 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.2%
VVV VALVOLINE INC 0.0%
Value $612K Shares 18,750 Share Price $32.65 Est. Cost/Share $24.62 Unrealized @ Report Date +32.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $611K Shares 20,137 Share Price $30.35 Est. Cost/Share $25.75 Unrealized @ Report Date +17.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $608K Shares 9,654 Share Price $62.98 Est. Cost/Share $57.13 Unrealized @ Report Date +10.2%
RMBS RAMBUS INC DEL 0.0%
Value $605K Shares 16,888 Share Price $35.82 Est. Cost/Share $20.99 Unrealized @ Report Date +70.7%
— SYNEOS HEALTH INC 0.0%
Value $602K Shares 16,412 Share Price $36.68 Est. Cost/Share $52.48 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $602K Shares 5,304 Share Price $113.42 * Est. Cost/Share $66.72 Unrealized @ Report Date +64.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $600K Shares 23,703 Share Price $25.31 Est. Cost/Share $34.93 Unrealized @ Report Date -27.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $599K Shares 15,138 Share Price $39.60 Est. Cost/Share $34.15 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $598K Shares 8,770 Share Price $68.20 Est. Cost/Share $39.28 Unrealized @ Report Date +72.3%
BLKB BLACKBAUD INC 0.0%
Value $595K Shares 10,111 Share Price $58.86 Est. Cost/Share $66.55 Unrealized @ Report Date -11.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $595K Shares 7,715 Share Price $77.13 Est. Cost/Share $58.20 Unrealized @ Report Date +32.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $593K Shares 13,544 Share Price $43.81 Est. Cost/Share $71.41 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $590K Shares 19,747 Share Price $29.86 Est. Cost/Share $17.56 Unrealized @ Report Date +70.1%
BL BLACKLINE INC 0.0%
Value $589K Shares 8,756 Share Price $67.27 Est. Cost/Share $98.56 Unrealized @ Report Date -31.7%
— IVERIC BIO INC 0.0%
Value $584K Shares 27,299 Share Price $21.41 Est. Cost/Share $10.51 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $584K Shares 7,909 Share Price $73.84 * Est. Cost/Share $70.17 Unrealized @ Report Date +2.4%
CHE CHEMED CORP NEW 0.0%
Value $584K Shares 1,144 Share Price $510.43 Est. Cost/Share $376.30 Unrealized @ Report Date +34.2%
— INARI MED INC 0.0%
Value $584K Shares 9,182 Share Price $63.56 Est. Cost/Share $87.74 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $583K Shares 15,430 Share Price $37.79 Est. Cost/Share $30.42 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $583K Shares 14,901 Share Price $39.11 Est. Cost/Share $56.63 Unrealized @ Report Date -30.9%
BDC BELDEN INC 0.0%
Value $583K Shares 8,103 Share Price $71.90 Est. Cost/Share $48.29 Unrealized @ Report Date +48.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $579K Shares 9,922 Share Price $58.39 Est. Cost/Share $41.46 Unrealized @ Report Date +40.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $577K Shares 15,970 Share Price $36.12 Est. Cost/Share $46.85 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $575K Shares 6,983 Share Price $82.32 Est. Cost/Share $43.45 Unrealized @ Report Date +89.5%
— ENSTAR GROUP LIMITED 0.0%
Value $574K Shares 2,485 Share Price $231.04 Est. Cost/Share $218.61 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $574K Shares 34,071 Share Price $16.84 Est. Cost/Share $12.39 Unrealized @ Report Date +35.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $573K Shares 9,507 Share Price $60.31 Est. Cost/Share $49.27 Unrealized @ Report Date +22.4%
SLM SLM CORP 0.0%
Value $573K Shares 34,527 Share Price $16.60 Est. Cost/Share $10.33 Unrealized @ Report Date +60.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $572K Shares 14,984 Share Price $38.17 Est. Cost/Share $42.10 Unrealized @ Report Date -9.3%
INSM INSMED INC 0.0%
Value $571K Shares 28,599 Share Price $19.98 Est. Cost/Share $25.37 Unrealized @ Report Date -21.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $571K Shares 33,928 Share Price $16.84 Est. Cost/Share $9.48 Unrealized @ Report Date +77.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $569K Shares 10,904 Share Price $52.22 Est. Cost/Share $68.63 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $568K Shares 18,256 Share Price $31.13 Est. Cost/Share $22.42 Unrealized @ Report Date +38.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $568K Shares 8,582 Share Price $66.16 Est. Cost/Share $46.98 Unrealized @ Report Date +40.8%
ASH ASHLAND INC 0.0%
Value $567K Shares 5,275 Share Price $107.53 * Est. Cost/Share $67.09 Unrealized @ Report Date +50.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $567K Shares 16,777 Share Price $33.80 Est. Cost/Share $29.64 Unrealized @ Report Date +14.0%
LIVN LIVANOVA PLC 0.0%
Value $567K Shares 10,202 Share Price $55.54 Est. Cost/Share $67.33 Unrealized @ Report Date -17.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $566K Shares 6,925 Share Price $81.78 Est. Cost/Share $75.09 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $565K Shares 13,851 Share Price $40.79 * Est. Cost/Share $30.14 Unrealized @ Report Date +22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $565K Shares 24,545 Share Price $23.00 Est. Cost/Share $29.35 Unrealized @ Report Date -21.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $564K Shares 4,619 Share Price $122.13 Est. Cost/Share $94.58 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $561K Shares 6,450 Share Price $87.02 Est. Cost/Share $78.18 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $559K Shares 4,031 Share Price $138.69 * Est. Cost/Share $67.58 Unrealized @ Report Date +86.0%
ALLY ALLY FINL INC 0.0%
Value $558K Shares 22,821 Share Price $24.45 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.0%
AMBA AMBARELLA INC 0.0%
Value $557K Shares 6,772 Share Price $82.23 Est. Cost/Share $111.24 Unrealized @ Report Date -26.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $556K Shares 19,880 Share Price $27.98 Est. Cost/Share $40.68 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $554K Shares 40,646 Share Price $13.64 Est. Cost/Share $16.15 Unrealized @ Report Date -15.5%
TW TRADEWEB MKTS INC 0.0%
Value $551K Shares 8,488 Share Price $64.93 Est. Cost/Share $61.47 Unrealized @ Report Date +5.6%
TENB TENABLE HLDGS INC 0.0%
Value $549K Shares 14,393 Share Price $38.15 Est. Cost/Share $41.79 Unrealized @ Report Date -8.7%
MASI MASIMO CORP 0.0%
Value $549K Shares 3,710 Share Price $147.95 Est. Cost/Share $182.22 Unrealized @ Report Date -18.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $548K Shares 10,465 Share Price $52.41 * Est. Cost/Share $42.97 Unrealized @ Report Date +17.5%
TEX TEREX CORP NEW 0.0%
Value $544K Shares 12,737 Share Price $42.72 Est. Cost/Share $32.38 Unrealized @ Report Date +31.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $543K Shares 53,532 Share Price $10.15 Est. Cost/Share $13.78 Unrealized @ Report Date -26.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $543K Shares 7,881 Share Price $68.91 * Est. Cost/Share $53.19 Unrealized @ Report Date +22.4%
WSO WATSCO INC 0.0%
Value $541K Shares 2,168 Share Price $249.40 Est. Cost/Share $200.65 Unrealized @ Report Date +24.3%
CVBF CVB FINL CORP 0.0%
Value $540K Shares 20,990 Share Price $25.75 * Est. Cost/Share $17.26 Unrealized @ Report Date +30.4%
DIOD DIODES INC 0.0%
Value $537K Shares 7,055 Share Price $76.14 Est. Cost/Share $75.87 Unrealized @ Report Date +0.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $537K Shares 2,615 Share Price $205.40 Est. Cost/Share $184.54 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $535K Shares 29,955 Share Price $17.85 Est. Cost/Share $16.75 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $533K Shares 40,990 Share Price $13.00 Est. Cost/Share $11.43 Unrealized @ Report Date +13.7%
ONTO ONTO INNOVATION INC 0.0%
Value $533K Shares 7,824 Share Price $68.09 Est. Cost/Share $61.57 Unrealized @ Report Date +10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $533K Shares 24,695 Share Price $21.57 * Est. Cost/Share $17.34 Unrealized @ Report Date +16.9%
CVLT COMMVAULT SYS INC 0.0%
Value $532K Shares 8,471 Share Price $62.84 Est. Cost/Share $57.35 Unrealized @ Report Date +9.6%
CGNX COGNEX CORP 0.0%
Value $531K Shares 11,262 Share Price $47.11 * Est. Cost/Share $56.45 Unrealized @ Report Date -18.4%
VAL VALARIS LIMITED 0.0%
Value $530K Shares 7,840 Share Price $67.62 Est. Cost/Share $55.05 Unrealized @ Report Date +22.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $530K Shares 26,842 Share Price $19.75 Est. Cost/Share $23.73 Unrealized @ Report Date -16.8%
MTH MERITAGE HOMES CORP 0.0%
Value $529K Shares 5,740 Share Price $92.20 * Est. Cost/Share $44.18 Unrealized @ Report Date +4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $528K Shares 13,883 Share Price $38.03 Est. Cost/Share $29.34 Unrealized @ Report Date +29.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $526K Shares 22,445 Share Price $23.45 Est. Cost/Share $14.71 Unrealized @ Report Date +59.4%
PRTA PROTHENA CORP PLC 0.0%
Value $525K Shares 8,719 Share Price $60.25 Est. Cost/Share $20.79 Unrealized @ Report Date +189.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $525K Shares 13,903 Share Price $37.77 Est. Cost/Share $47.98 Unrealized @ Report Date -21.3%
BRKR BRUKER CORP 0.0%
Value $525K Shares 7,676 Share Price $68.35 Est. Cost/Share $77.82 Unrealized @ Report Date -13.1%
MLI MUELLER INDS INC 0.0%
Value $523K Shares 8,858 Share Price $59.00 * Est. Cost/Share $20.00 Unrealized @ Report Date +41.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $521K Shares 33,221 Share Price $15.68 Est. Cost/Share $30.33 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $519K Shares 6,087 Share Price $85.30 Est. Cost/Share $62.00 Unrealized @ Report Date +37.6%
— LIVENT CORP 0.0%
Value $518K Shares 26,087 Share Price $19.87 Est. Cost/Share $18.11 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $518K Shares 5,532 Share Price $93.60 Est. Cost/Share $68.20 Unrealized @ Report Date +37.2%
AAON AAON INC 0.0%
Value $517K Shares 6,869 Share Price $75.32 * Est. Cost/Share $42.89 Unrealized @ Report Date +15.5%
SANM SANMINA CORPORATION 0.0%
Value $516K Shares 9,013 Share Price $57.29 Est. Cost/Share $36.37 Unrealized @ Report Date +57.5%
— TRITON INTL LTD 0.0%
Value $516K Shares 7,500 Share Price $68.78 Est. Cost/Share $52.09 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $510K Shares 50,309 Share Price $10.13 Est. Cost/Share $12.68 Unrealized @ Report Date -20.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $510K Shares 6,425 Share Price $79.31 Est. Cost/Share $68.58 Unrealized @ Report Date +15.6%
HELE HELEN OF TROY LTD 0.0%
Value $509K Shares 4,589 Share Price $110.91 Est. Cost/Share $178.51 Unrealized @ Report Date -37.9%
G GENPACT LIMITED 0.0%
Value $509K Shares 10,979 Share Price $46.32 * Est. Cost/Share $43.77 Unrealized @ Report Date +1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $508K Shares 6,177 Share Price $82.31 * Est. Cost/Share $82.55 Unrealized @ Report Date -11.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $508K Shares 5,925 Share Price $85.78 Est. Cost/Share $80.62 Unrealized @ Report Date +5.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $508K Shares 11,135 Share Price $45.62 Est. Cost/Share $32.74 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $504K Shares 9,144 Share Price $55.10 Est. Cost/Share $41.09 Unrealized @ Report Date +34.1%
LII LENNOX INTL INC 0.0%
Value $503K Shares 2,101 Share Price $239.23 * Est. Cost/Share $209.29 Unrealized @ Report Date +10.8%
APG API GROUP CORP 0.0%
Value $501K Shares 26,627 Share Price $18.81 * Est. Cost/Share $12.40 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value $501K Shares 3,449 Share Price $145.19 * Est. Cost/Share $24.42 Unrealized @ Report Date +18.9%
— ALTRA INDL MOTION CORP 0.0%
Value $500K Shares 8,366 Share Price $59.75 Est. Cost/Share $49.24 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $497K Shares 16,671 Share Price $29.84 * Est. Cost/Share $27.91 Unrealized @ Report Date -4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $496K Shares 8,323 Share Price $59.56 * Est. Cost/Share $44.93 Unrealized @ Report Date +22.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $494K Shares 4,925 Share Price $100.27 Est. Cost/Share $78.94 Unrealized @ Report Date +27.0%
RITM RITHM CAPITAL CORP 0.0%
Value $493K Shares 60,346 Share Price $8.17 Est. Cost/Share $12.70 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $492K Shares 6,991 Share Price $70.44 Est. Cost/Share $62.97 Unrealized @ Report Date +11.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $492K Shares 7,241 Share Price $68.00 * Est. Cost/Share $52.45 Unrealized @ Report Date +24.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $492K Shares 7,854 Share Price $62.60 Est. Cost/Share $47.81 Unrealized @ Report Date +30.9%
ABCB AMERIS BANCORP 0.0%
Value $491K Shares 10,417 Share Price $47.14 * Est. Cost/Share $38.04 Unrealized @ Report Date +19.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $490K Shares 12,603 Share Price $38.90 Est. Cost/Share $61.31 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $490K Shares 9,464 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $489K Shares 15,986 Share Price $30.62 * Est. Cost/Share $19.30 Unrealized @ Report Date +41.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $489K Shares 9,541 Share Price $51.27 Est. Cost/Share $47.91 Unrealized @ Report Date +7.0%
AIN ALBANY INTL CORP 0.0%
Value $485K Shares 4,920 Share Price $98.59 * Est. Cost/Share $69.64 Unrealized @ Report Date +35.9%
FOX FOX CORP 0.0%
Value $485K Shares 17,036 Share Price $28.45 * Est. Cost/Share $30.76 Unrealized @ Report Date -11.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $481K Shares 12,397 Share Price $38.76 Est. Cost/Share $42.47 Unrealized @ Report Date -8.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $480K Shares 15,078 Share Price $31.84 Est. Cost/Share $34.03 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $480K Shares 15,064 Share Price $31.85 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $479K Shares 59,996 Share Price $7.99 Est. Cost/Share $5.56 Unrealized @ Report Date +43.6%
STAA STAAR SURGICAL CO 0.0%
Value $479K Shares 9,869 Share Price $48.54 Est. Cost/Share $81.03 Unrealized @ Report Date -40.1%
ERIE ERIE INDTY CO 0.0%
Value $474K Shares 1,906 Share Price $248.72 * Est. Cost/Share $184.34 Unrealized @ Report Date +28.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $474K Shares 11,774 Share Price $40.26 Est. Cost/Share $42.59 Unrealized @ Report Date -5.5%
— HOSTESS BRANDS INC 0.0%
Value $473K Shares 21,079 Share Price $22.44 Est. Cost/Share $17.34 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $472K Shares 8,935 Share Price $52.80 * Est. Cost/Share $30.79 Unrealized @ Report Date +66.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $471K Shares 8,209 Share Price $57.32 Est. Cost/Share $49.73 Unrealized @ Report Date +15.3%
MIDD MIDDLEBY CORP 0.0%
Value $470K Shares 3,507 Share Price $133.90 Est. Cost/Share $103.55 Unrealized @ Report Date +29.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $468K Shares 14,837 Share Price $31.56 Est. Cost/Share $33.77 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $467K Shares 3,767 Share Price $124.02 * Est. Cost/Share $110.36 Unrealized @ Report Date +3.8%
COHR COHERENT CORP 0.0%
Value $467K Shares 13,306 Share Price $35.10 Est. Cost/Share $42.11 Unrealized @ Report Date -16.7%
BCO BRINKS CO 0.0%
Value $467K Shares 8,695 Share Price $53.71 * Est. Cost/Share $57.20 Unrealized @ Report Date -9.3%
WEX WEX INC 0.0%
Value $464K Shares 2,837 Share Price $163.65 Est. Cost/Share $146.92 Unrealized @ Report Date +11.4%
— PATTERSON COS INC 0.0%
Value $464K Shares 16,551 Share Price $28.03 Est. Cost/Share $27.15 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $463K Shares 9,096 Share Price $50.92 Est. Cost/Share $27.31 Unrealized @ Report Date +86.5%
MAC MACERICH CO 0.0%
Value $461K Shares 40,947 Share Price $11.26 Est. Cost/Share $16.85 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $461K Shares 9,142 Share Price $50.42 Est. Cost/Share $109.72 Unrealized @ Report Date -54.0%
CACI CACI INTL INC 0.0%
Value $460K Shares 1,531 Share Price $300.59 Est. Cost/Share $207.86 Unrealized @ Report Date +44.6%
SMTC SEMTECH CORP 0.0%
Value $460K Shares 16,031 Share Price $28.69 Est. Cost/Share $64.03 Unrealized @ Report Date -55.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $459K Shares 28,862 Share Price $15.92 Est. Cost/Share $23.22 Unrealized @ Report Date -31.4%
VMI VALMONT INDS INC 0.0%
Value $459K Shares 1,387 Share Price $330.67 Est. Cost/Share $193.80 Unrealized @ Report Date +70.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $458K Shares 7,658 Share Price $59.81 * Est. Cost/Share $49.24 Unrealized @ Report Date +18.7%
— AKERO THERAPEUTICS INC 0.0%
Value $458K Shares 8,353 Share Price $54.80 Est. Cost/Share $39.30 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $457K Shares 43,446 Share Price $10.51 Est. Cost/Share $13.47 Unrealized @ Report Date -22.0%
UNF UNIFIRST CORP MASS 0.0%
Value $457K Shares 2,366 Share Price $192.99 * Est. Cost/Share $186.50 Unrealized @ Report Date +1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $457K Shares 4,999 Share Price $91.33 Est. Cost/Share $113.97 Unrealized @ Report Date -20.7%
COKE COCA COLA CONS INC 0.0%
Value $454K Shares 886 Share Price $512.36 * Est. Cost/Share $36.69 Unrealized @ Report Date +34.0%
SNAP SNAP INC 0.0%
Value $451K Shares 50,423 Share Price $8.95 Est. Cost/Share $34.61 Unrealized @ Report Date -74.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $451K Shares 39,285 Share Price $11.48 Est. Cost/Share $7.37 Unrealized @ Report Date +55.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $450K Shares 18,257 Share Price $24.67 Est. Cost/Share $17.66 Unrealized @ Report Date +39.7%
ROKU ROKU INC 0.0%
Value $450K Shares 11,056 Share Price $40.70 Est. Cost/Share $68.68 Unrealized @ Report Date -40.7%
PLXS PLEXUS CORP 0.0%
Value $447K Shares 4,340 Share Price $102.93 Est. Cost/Share $81.65 Unrealized @ Report Date +26.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $445K Shares 4,390 Share Price $101.35 Est. Cost/Share $178.01 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $444K Shares 4,235 Share Price $104.89 Est. Cost/Share $89.09 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $443K Shares 12,429 Share Price $35.67 Est. Cost/Share $22.10 Unrealized @ Report Date +61.4%
— SAGE THERAPEUTICS INC 0.0%
Value $443K Shares 11,624 Share Price $38.14 Est. Cost/Share $50.67 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $443K Shares 23,149 Share Price $19.12 Est. Cost/Share $21.63 Unrealized @ Report Date -11.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $442K Shares 2,092 Share Price $211.43 * Est. Cost/Share $78.35 Unrealized @ Report Date +33.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $442K Shares 11,968 Share Price $36.95 Est. Cost/Share $35.49 Unrealized @ Report Date +4.1%
GMED GLOBUS MED INC 0.0%
Value $441K Shares 5,942 Share Price $74.27 Est. Cost/Share $51.48 Unrealized @ Report Date +44.3%
— MR COOPER GROUP INC 0.0%
Value $441K Shares 10,978 Share Price $40.13 Est. Cost/Share $29.67 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $439K Shares 9,455 Share Price $46.47 Est. Cost/Share $35.87 Unrealized @ Report Date +27.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $439K Shares 4,357 Share Price $100.80 Est. Cost/Share $76.37 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $439K Shares 9,681 Share Price $45.34 Est. Cost/Share $45.74 Unrealized @ Report Date -0.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $437K Shares 27,688 Share Price $15.78 Est. Cost/Share $15.65 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $437K Shares 5,384 Share Price $81.10 Est. Cost/Share $66.75 Unrealized @ Report Date +21.5%
— SUMMIT MATLS INC 0.0%
Value $434K Shares 15,302 Share Price $28.39 Est. Cost/Share $28.11 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $434K Shares 8,816 Share Price $49.20 Est. Cost/Share $57.95 Unrealized @ Report Date -15.1%
ELF E L F BEAUTY INC 0.0%
Value $431K Shares 7,793 Share Price $55.30 Est. Cost/Share $28.98 Unrealized @ Report Date +90.9%
COIN COINBASE GLOBAL INC 0.0%
Value $430K Shares 12,163 Share Price $35.39 Est. Cost/Share $67.56 Unrealized @ Report Date -47.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $430K Shares 25,751 Share Price $16.71 Est. Cost/Share $26.41 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $430K Shares 18,288 Share Price $23.52 Est. Cost/Share $30.15 Unrealized @ Report Date -22.0%
MDB MONGODB INC 0.0%
Value $430K Shares 2,185 Share Price $196.84 Est. Cost/Share $327.23 Unrealized @ Report Date -39.8%
GHC GRAHAM HLDGS CO 0.0%
Value $429K Shares 710 Share Price $604.21 * Est. Cost/Share $597.40 Unrealized @ Report Date -1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $428K Shares 6,235 Share Price $68.67 * Est. Cost/Share $40.41 Unrealized @ Report Date +46.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $426K Shares 11,059 Share Price $38.54 Est. Cost/Share $35.76 Unrealized @ Report Date +7.8%
HRI HERC HLDGS INC 0.0%
Value $425K Shares 3,233 Share Price $131.57 * Est. Cost/Share $101.04 Unrealized @ Report Date +22.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $425K Shares 3,534 Share Price $120.29 * Est. Cost/Share $61.01 Unrealized @ Report Date +83.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $425K Shares 12,664 Share Price $33.55 * Est. Cost/Share $34.94 Unrealized @ Report Date -16.2%
KFY KORN FERRY 0.0%
Value $424K Shares 8,383 Share Price $50.62 * Est. Cost/Share $47.47 Unrealized @ Report Date -0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $423K Shares 34,166 Share Price $12.39 Est. Cost/Share $11.14 Unrealized @ Report Date +11.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $421K Shares 10,914 Share Price $38.61 Est. Cost/Share $54.74 Unrealized @ Report Date -29.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $421K Shares 12,514 Share Price $33.67 Est. Cost/Share $42.08 Unrealized @ Report Date -20.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $420K Shares 8,054 Share Price $52.17 Est. Cost/Share $62.20 Unrealized @ Report Date -16.1%
HUBS HUBSPOT INC 0.0%
Value $420K Shares 1,453 Share Price $289.13 Est. Cost/Share $344.41 Unrealized @ Report Date -16.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $420K Shares 2,397 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
ARW ARROW ELECTRS INC 0.0%
Value $419K Shares 4,007 Share Price $104.57 Est. Cost/Share $80.05 Unrealized @ Report Date +30.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $417K Shares 10,849 Share Price $38.47 * Est. Cost/Share $24.79 Unrealized @ Report Date +49.2%
BKU BANKUNITED INC 0.0%
Value $417K Shares 12,271 Share Price $33.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.1%
CW CURTISS WRIGHT CORP 0.0%
Value $417K Shares 2,496 Share Price $166.99 Est. Cost/Share $109.17 Unrealized @ Report Date +51.6%
— SITE CTRS CORP 0.0%
Value $416K Shares 30,459 Share Price $13.66 Est. Cost/Share $12.85 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $415K Shares 7,643 Share Price $54.34 Est. Cost/Share $50.10 Unrealized @ Report Date +7.6%
WAFD WASHINGTON FED INC 0.0%
Value $415K Shares 12,366 Share Price $33.55 * Est. Cost/Share $25.13 Unrealized @ Report Date +19.3%
CRC CALIFORNIA RES CORP 0.0%
Value $415K Shares 9,529 Share Price $43.51 * Est. Cost/Share $31.41 Unrealized @ Report Date +27.1%
MORN MORNINGSTAR INC 0.0%
Value $415K Shares 1,914 Share Price $216.59 Est. Cost/Share $178.47 Unrealized @ Report Date +21.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $414K Shares 28,382 Share Price $14.60 Est. Cost/Share $21.69 Unrealized @ Report Date -32.7%
GNW GENWORTH FINL INC 0.0%
Value $413K Shares 78,162 Share Price $5.29 Est. Cost/Share $4.36 Unrealized @ Report Date +21.2%
CNMD CONMED CORP 0.0%
Value $411K Shares 4,635 Share Price $88.64 * Est. Cost/Share $101.59 Unrealized @ Report Date -15.2%
CHGG CHEGG INC 0.0%
Value $411K Shares 16,254 Share Price $25.27 Est. Cost/Share $23.27 Unrealized @ Report Date +8.6%
VRNS VARONIS SYS INC 0.0%
Value $411K Shares 17,154 Share Price $23.94 Est. Cost/Share $51.18 Unrealized @ Report Date -53.2%
SLG SL GREEN RLTY CORP 0.0%
Value $410K Shares 12,155 Share Price $33.72 Est. Cost/Share $77.92 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $410K Shares 5,163 Share Price $79.36 Est. Cost/Share $43.88 Unrealized @ Report Date +80.8%
INGR INGREDION INC 0.0%
Value $409K Shares 4,179 Share Price $97.93 Est. Cost/Share $85.35 Unrealized @ Report Date +14.7%
NE NOBLE CORP PLC 0.0%
Value $409K Shares 10,851 Share Price $37.71 * Est. Cost/Share $27.10 Unrealized @ Report Date +21.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $408K Shares 16,435 Share Price $24.83 * Est. Cost/Share $12.52 Unrealized @ Report Date +1.4%
GNTX GENTEX CORP 0.0%
Value $408K Shares 14,951 Share Price $27.27 Est. Cost/Share $25.68 Unrealized @ Report Date +6.2%
OI O-I GLASS INC 0.0%
Value $407K Shares 24,553 Share Price $16.57 Est. Cost/Share $11.18 Unrealized @ Report Date +48.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $406K Shares 17,044 Share Price $23.82 Est. Cost/Share $34.65 Unrealized @ Report Date -31.3%
HUBG HUB GROUP INC 0.0%
Value $406K Shares 5,105 Share Price $79.49 * Est. Cost/Share $31.86 Unrealized @ Report Date +24.8%
THC TENET HEALTHCARE CORP 0.0%
Value $405K Shares 8,297 Share Price $48.79 Est. Cost/Share $43.79 Unrealized @ Report Date +11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $405K Shares 2,243 Share Price $180.37 Est. Cost/Share $143.13 Unrealized @ Report Date +26.0%
MAT MATTEL INC 0.0%
Value $403K Shares 22,590 Share Price $17.84 Est. Cost/Share $19.10 Unrealized @ Report Date -6.6%
IOSP INNOSPEC INC 0.0%
Value $402K Shares 3,909 Share Price $102.86 * Est. Cost/Share $79.67 Unrealized @ Report Date +23.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $400K Shares 5,614 Share Price $71.31 Est. Cost/Share $53.47 Unrealized @ Report Date +33.4%
BTU PEABODY ENERGY CORP 0.0%
Value $400K Shares 15,151 Share Price $26.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +169.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $400K Shares 9,039 Share Price $44.26 * Est. Cost/Share $49.97 Unrealized @ Report Date -16.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $399K Shares 4,214 Share Price $94.74 * Est. Cost/Share $111.79 Unrealized @ Report Date -25.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $398K Shares 3,590 Share Price $110.93 Est. Cost/Share $77.85 Unrealized @ Report Date +42.5%
MOG/A MOOG INC 0.0%
Value $397K Shares 4,528 Share Price $87.76 * Est. Cost/Share $68.02 Unrealized @ Report Date +26.1%
PLUG PLUG POWER INC 0.0%
Value $396K Shares 32,050 Share Price $12.37 Est. Cost/Share $25.79 Unrealized @ Report Date -52.0%
— TREEHOUSE FOODS INC 0.0%
Value $396K Shares 8,018 Share Price $49.38 Est. Cost/Share $44.88 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $396K Shares 71,199 Share Price $5.56 Est. Cost/Share $4.80 Unrealized @ Report Date +14.1%
— AXONICS INC 0.0%
Value $394K Shares 6,307 Share Price $62.53 Est. Cost/Share $52.05 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $393K Shares 3,641 Share Price $107.85 Est. Cost/Share $88.93 Unrealized @ Report Date +21.3%
NET CLOUDFLARE INC 0.0%
Value $392K Shares 8,677 Share Price $45.21 Est. Cost/Share $99.11 Unrealized @ Report Date -54.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $391K Shares 47,781 Share Price $8.18 Est. Cost/Share $13.69 Unrealized @ Report Date -40.3%
— SPLUNK INC 0.0%
Value $390K Shares 4,530 Share Price $86.09 Est. Cost/Share $141.61 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $389K Shares 11,469 Share Price $33.95 Est. Cost/Share $39.09 Unrealized @ Report Date -13.1%
— DADA NEXUS LTD 0.0%
Value $389K Shares 55,809 Share Price $6.97 Est. Cost/Share $18.66 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $387K Shares 2,813 Share Price $137.56 Est. Cost/Share $96.11 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $386K Shares 4,873 Share Price $79.22 Est. Cost/Share $58.13 Unrealized @ Report Date +36.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $385K Shares 12,040 Share Price $31.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.5%
EXTR EXTREME NETWORKS 0.0%
Value $384K Shares 20,981 Share Price $18.31 Est. Cost/Share $9.24 Unrealized @ Report Date +98.3%
— OUTFRONT MEDIA INC 0.0%
Value $383K Shares 23,104 Share Price $16.58 Est. Cost/Share $22.48 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $381K Shares 7,586 Share Price $50.26 Est. Cost/Share $34.12 Unrealized @ Report Date +47.3%
LSTR LANDSTAR SYS INC 0.0%
Value $381K Shares 2,339 Share Price $162.90 Est. Cost/Share $133.90 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $380K Shares 4,845 Share Price $78.48 * Est. Cost/Share $80.61 Unrealized @ Report Date -11.3%
WWD WOODWARD INC 0.0%
Value $379K Shares 3,919 Share Price $96.61 Est. Cost/Share $79.80 Unrealized @ Report Date +18.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $378K Shares 7,644 Share Price $49.48 Est. Cost/Share $69.97 Unrealized @ Report Date -29.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $378K Shares 14,838 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $378K Shares 5,406 Share Price $69.83 Est. Cost/Share $78.85 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $376K Shares 22,863 Share Price $16.45 Est. Cost/Share $18.73 Unrealized @ Report Date -12.2%
OSK OSHKOSH CORP 0.0%
Value $376K Shares 4,259 Share Price $88.19 * Est. Cost/Share $74.12 Unrealized @ Report Date +12.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $375K Shares 19,403 Share Price $19.33 Est. Cost/Share $20.25 Unrealized @ Report Date -4.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $375K Shares 12,432 Share Price $30.13 * Est. Cost/Share $23.51 Unrealized @ Report Date +6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $374K Shares 10,898 Share Price $34.33 Est. Cost/Share $27.44 Unrealized @ Report Date +25.1%
CLH CLEAN HARBORS INC 0.0%
Value $374K Shares 3,277 Share Price $114.12 Est. Cost/Share $74.31 Unrealized @ Report Date +53.6%
— NUVASIVE INC 0.0%
Value $373K Shares 9,050 Share Price $41.24 Est. Cost/Share $56.22 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $373K Shares 44,641 Share Price $8.36 * Est. Cost/Share $7.85 Unrealized @ Report Date +1.8%
KMT KENNAMETAL INC 0.0%
Value $371K Shares 15,433 Share Price $24.06 * Est. Cost/Share $27.34 Unrealized @ Report Date -20.5%
DAN DANA INC 0.0%
Value $370K Shares 24,471 Share Price $15.13 * Est. Cost/Share $16.65 Unrealized @ Report Date -16.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $370K Shares 58,104 Share Price $6.36 Est. Cost/Share $3.17 Unrealized @ Report Date +100.8%
MATX MATSON INC 0.0%
Value $369K Shares 5,911 Share Price $62.51 * Est. Cost/Share $58.88 Unrealized @ Report Date +1.9%
BPOP POPULAR INC 0.0%
Value $368K Shares 5,555 Share Price $66.32 * Est. Cost/Share $33.29 Unrealized @ Report Date +81.8%
CNXC CONCENTRIX CORP 0.0%
Value $368K Shares 2,760 Share Price $133.16 * Est. Cost/Share $109.01 Unrealized @ Report Date +14.2%
XNCR XENCOR INC 0.0%
Value $367K Shares 14,090 Share Price $26.04 Est. Cost/Share $29.99 Unrealized @ Report Date -13.2%
FBP FIRST BANCORP P R 0.0%
Value $367K Shares 28,830 Share Price $12.72 * Est. Cost/Share $8.92 Unrealized @ Report Date +28.9%
U UNITY SOFTWARE INC 0.0%
Value $366K Shares 12,812 Share Price $28.59 Est. Cost/Share $117.65 Unrealized @ Report Date -75.7%
NTCT NETSCOUT SYS INC 0.0%
Value $365K Shares 11,232 Share Price $32.51 Est. Cost/Share $28.84 Unrealized @ Report Date +12.7%
ARVN ARVINAS INC 0.0%
Value $365K Shares 10,661 Share Price $34.21 Est. Cost/Share $48.56 Unrealized @ Report Date -29.5%
— VERINT SYS INC 0.0%
Value $364K Shares 10,042 Share Price $36.28 Est. Cost/Share $50.70 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $364K Shares 3,939 Share Price $92.45 * Est. Cost/Share $103.14 Unrealized @ Report Date -20.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $364K Shares 3,884 Share Price $93.67 Est. Cost/Share $132.42 Unrealized @ Report Date -29.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $364K Shares 11,414 Share Price $31.87 * Est. Cost/Share $23.32 Unrealized @ Report Date +14.6%
ITRI ITRON INC 0.0%
Value $361K Shares 7,122 Share Price $50.65 Est. Cost/Share $71.16 Unrealized @ Report Date -28.8%
HRB BLOCK H & R INC 0.0%
Value $361K Shares 9,879 Share Price $36.51 * Est. Cost/Share $21.27 Unrealized @ Report Date +57.0%
VCYT VERACYTE INC 0.0%
Value $360K Shares 15,155 Share Price $23.73 Est. Cost/Share $31.35 Unrealized @ Report Date -24.3%
— SKECHERS U S A INC 0.0%
Value $359K Shares 8,554 Share Price $41.95 Est. Cost/Share $35.37 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $358K Shares 3,782 Share Price $94.71 * Est. Cost/Share $63.88 Unrealized @ Report Date +41.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $358K Shares 14,759 Share Price $24.23 * Est. Cost/Share $16.47 Unrealized @ Report Date +30.4%
NPO ENPRO INDS INC 0.0%
Value $357K Shares 3,285 Share Price $108.69 Est. Cost/Share $84.98 Unrealized @ Report Date +27.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $356K Shares 5,206 Share Price $68.46 Est. Cost/Share $77.37 Unrealized @ Report Date -11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $356K Shares 4,070 Share Price $87.54 Est. Cost/Share $86.61 Unrealized @ Report Date +0.2%
FCN FTI CONSULTING INC 0.0%
Value $356K Shares 2,242 Share Price $158.80 Est. Cost/Share $98.56 Unrealized @ Report Date +61.1%
LAD LITHIA MTRS INC 0.0%
Value $355K Shares 1,736 Share Price $204.74 Est. Cost/Share $181.42 Unrealized @ Report Date +12.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $355K Shares 9,179 Share Price $38.71 Est. Cost/Share $31.62 Unrealized @ Report Date +22.4%
JBGS JBG SMITH PPTYS 0.0%
Value $355K Shares 18,712 Share Price $18.98 Est. Cost/Share $32.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $354K Shares 2,964 Share Price $119.34 Est. Cost/Share $170.57 Unrealized @ Report Date -30.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $354K Shares 6,864 Share Price $51.51 Est. Cost/Share $48.93 Unrealized @ Report Date +5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $353K Shares 8,479 Share Price $41.60 Est. Cost/Share $41.27 Unrealized @ Report Date +0.8%
QDEL QUIDELORTHO CORP 0.0%
Value $352K Shares 4,105 Share Price $85.67 Est. Cost/Share $99.99 Unrealized @ Report Date -14.3%
MQ MARQETA INC 0.0%
Value $351K Shares 57,429 Share Price $6.11 Est. Cost/Share $9.39 Unrealized @ Report Date -34.9%
— CONSOL ENERGY INC NEW 0.0%
Value $349K Shares 5,373 Share Price $65.00 Est. Cost/Share $41.26 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $349K Shares 6,611 Share Price $52.79 Est. Cost/Share $45.94 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $349K Shares 16,497 Share Price $21.15 * Est. Cost/Share $32.87 Unrealized @ Report Date -37.7%
AYI ACUITY BRANDS INC 0.0%
Value $347K Shares 2,094 Share Price $165.61 Est. Cost/Share $119.24 Unrealized @ Report Date +37.7%
SPT SPROUT SOCIAL INC 0.0%
Value $347K Shares 6,142 Share Price $56.46 Est. Cost/Share $77.38 Unrealized @ Report Date -27.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $346K Shares 20,071 Share Price $17.25 * Est. Cost/Share $15.57 Unrealized @ Report Date +1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $345K Shares 2,648 Share Price $130.19 Est. Cost/Share $124.31 Unrealized @ Report Date +4.7%
M MACYS INC 0.0%
Value $345K Shares 16,690 Share Price $20.65 Est. Cost/Share $23.12 Unrealized @ Report Date -10.7%
KTB KONTOOR BRANDS INC 0.0%
Value $343K Shares 8,589 Share Price $39.99 Est. Cost/Share $43.53 Unrealized @ Report Date -8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $343K Shares 13,214 Share Price $25.93 Est. Cost/Share $27.57 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $342K Shares 6,781 Share Price $50.45 Est. Cost/Share $44.41 Unrealized @ Report Date +13.6%
AX AXOS FINANCIAL INC 0.0%
Value $342K Shares 8,937 Share Price $38.22 Est. Cost/Share $41.99 Unrealized @ Report Date -9.0%
THRM GENTHERM INC 0.0%
Value $342K Shares 5,231 Share Price $65.29 Est. Cost/Share $67.15 Unrealized @ Report Date -2.8%
BANR BANNER CORP 0.0%
Value $341K Shares 5,396 Share Price $63.20 * Est. Cost/Share $44.16 Unrealized @ Report Date +27.5%
DORM DORMAN PRODS INC 0.0%
Value $341K Shares 4,216 Share Price $80.87 Est. Cost/Share $90.23 Unrealized @ Report Date -10.4%
SONO SONOS INC 0.0%
Value $340K Shares 20,133 Share Price $16.90 Est. Cost/Share $26.41 Unrealized @ Report Date -36.0%
— IAA INC 0.0%
Value $340K Shares 8,502 Share Price $40.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $339K Shares 10,451 Share Price $32.46 * Est. Cost/Share $37.93 Unrealized @ Report Date -17.5%
— ARCONIC CORPORATION 0.0%
Value $339K Shares 16,021 Share Price $21.16 Est. Cost/Share $25.57 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $339K Shares 5,639 Share Price $60.08 Est. Cost/Share $61.63 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $338K Shares 10,625 Share Price $31.80 Est. Cost/Share $21.01 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $337K Shares 9,660 Share Price $34.91 * Est. Cost/Share $25.46 Unrealized @ Report Date +24.9%
STNE STONECO LTD 0.0%
Value $337K Shares 35,667 Share Price $9.44 Est. Cost/Share $7.93 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $335K Shares 5,760 Share Price $58.22 Est. Cost/Share $85.03 Unrealized @ Report Date -31.5%
TNET TRINET GROUP INC 0.0%
Value $335K Shares 4,946 Share Price $67.80 * Est. Cost/Share $75.21 Unrealized @ Report Date -12.1%
TOL TOLL BROTHERS INC 0.0%
Value $335K Shares 6,717 Share Price $49.92 Est. Cost/Share $38.21 Unrealized @ Report Date +30.7%
— HOWARD HUGHES CORP 0.0%
Value $335K Shares 4,386 Share Price $76.42 Est. Cost/Share $105.59 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $335K Shares 9,627 Share Price $34.79 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.1%
— GMS INC 0.0%
Value $335K Shares 6,721 Share Price $49.80 Est. Cost/Share $43.95 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $334K Shares 3,903 Share Price $85.66 Est. Cost/Share $85.16 Unrealized @ Report Date +0.6%
RUN SUNRUN INC 0.0%
Value $333K Shares 13,876 Share Price $24.02 Est. Cost/Share $44.61 Unrealized @ Report Date -46.2%
BC BRUNSWICK CORP 0.0%
Value $333K Shares 4,620 Share Price $72.08 * Est. Cost/Share $57.45 Unrealized @ Report Date +17.2%
NAVI NAVIENT CORPORATION 0.0%
Value $333K Shares 20,221 Share Price $16.45 Est. Cost/Share $13.92 Unrealized @ Report Date +18.2%
FTI TECHNIPFMC PLC 0.0%
Value $332K Shares 27,274 Share Price $12.19 Est. Cost/Share $15.02 Unrealized @ Report Date -20.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $332K Shares 24,813 Share Price $13.39 Est. Cost/Share $21.35 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $330K Shares 7,884 Share Price $41.85 Est. Cost/Share $36.30 Unrealized @ Report Date +15.3%
MGEE MGE ENERGY INC 0.0%
Value $330K Shares 4,685 Share Price $70.40 * Est. Cost/Share $63.40 Unrealized @ Report Date +3.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $330K Shares 7,726 Share Price $42.69 Est. Cost/Share $70.22 Unrealized @ Report Date -39.2%
GDDY GODADDY INC 0.0%
Value $330K Shares 4,408 Share Price $74.82 Est. Cost/Share $75.68 Unrealized @ Report Date -1.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $328K Shares 2,437 Share Price $134.59 Est. Cost/Share $122.57 Unrealized @ Report Date +9.8%
MTZ MASTEC INC 0.0%
Value $328K Shares 3,839 Share Price $85.33 Est. Cost/Share $62.63 Unrealized @ Report Date +36.2%
— R1 RCM INC 0.0%
Value $327K Shares 29,888 Share Price $10.95 Est. Cost/Share $19.66 Unrealized @ Report Date —
RH RH 0.0%
Value $327K Shares 1,223 Share Price $267.19 Est. Cost/Share $354.76 Unrealized @ Report Date -24.7%
CALM CAL MAINE FOODS INC 0.0%
Value $326K Shares 5,986 Share Price $54.45 * Est. Cost/Share $31.36 Unrealized @ Report Date +39.2%
STNG SCORPIO TANKERS INC 0.0%
Value $325K Shares 6,053 Share Price $53.77 Est. Cost/Share $43.37 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $325K Shares 11,209 Share Price $28.98 * Est. Cost/Share $35.85 Unrealized @ Report Date -32.4%
DOCU DOCUSIGN INC 0.0%
Value $325K Shares 5,861 Share Price $55.42 Est. Cost/Share $198.20 Unrealized @ Report Date -72.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $325K Shares 11,566 Share Price $28.08 Est. Cost/Share $52.39 Unrealized @ Report Date -46.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $323K Shares 33,438 Share Price $9.66 Est. Cost/Share $11.23 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $323K Shares 5,483 Share Price $58.85 Est. Cost/Share $48.00 Unrealized @ Report Date +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $322K Shares 50,126 Share Price $6.42 Est. Cost/Share $24.28 Unrealized @ Report Date -73.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $321K Shares 3,746 Share Price $85.60 * Est. Cost/Share $90.70 Unrealized @ Report Date -10.1%
GEF GREIF INC 0.0%
Value $320K Shares 4,775 Share Price $67.06 * Est. Cost/Share $46.81 Unrealized @ Report Date +29.6%
PRK PARK NATL CORP 0.0%
Value $319K Shares 2,268 Share Price $140.75 Est. Cost/Share $117.65 Unrealized @ Report Date +19.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $319K Shares 5,888 Share Price $54.17 * Est. Cost/Share $37.73 Unrealized @ Report Date +34.5%
BLD TOPBUILD CORP 0.0%
Value $319K Shares 2,038 Share Price $156.49 Est. Cost/Share $163.39 Unrealized @ Report Date -4.2%
EXP EAGLE MATLS INC 0.0%
Value $319K Shares 2,399 Share Price $132.85 Est. Cost/Share $88.57 Unrealized @ Report Date +47.8%
SABR SABRE CORP 0.0%
Value $319K Shares 51,540 Share Price $6.18 Est. Cost/Share $10.87 Unrealized @ Report Date -43.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 6,862 Share Price $46.33 Est. Cost/Share $81.62 Unrealized @ Report Date -43.2%
GKOS GLAUKOS CORP 0.0%
Value $318K Shares 7,278 Share Price $43.68 Est. Cost/Share $51.77 Unrealized @ Report Date -15.6%
— BARNES GROUP INC 0.0%
Value $318K Shares 7,775 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $317K Shares 17,193 Share Price $18.46 Est. Cost/Share $23.74 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $316K Shares 38,849 Share Price $8.14 Est. Cost/Share $9.64 Unrealized @ Report Date -15.5%
EVTC EVERTEC INC 0.0%
Value $316K Shares 9,764 Share Price $32.38 Est. Cost/Share $36.19 Unrealized @ Report Date -11.9%
RPD RAPID7 INC 0.0%
Value $316K Shares 9,285 Share Price $33.98 Est. Cost/Share $80.73 Unrealized @ Report Date -57.9%
— PRIMO WATER CORPORATION 0.0%
Value $315K Shares 20,278 Share Price $15.54 Est. Cost/Share $15.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $315K Shares 3,466 Share Price $90.90 * Est. Cost/Share $58.40 Unrealized @ Report Date +45.7%
MC MOELIS & CO 0.0%
Value $315K Shares 8,203 Share Price $38.37 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $314K Shares 1,389 Share Price $226.25 Est. Cost/Share $218.28 Unrealized @ Report Date +3.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $314K Shares 25,207 Share Price $12.46 Est. Cost/Share $15.95 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $314K Shares 8,142 Share Price $38.54 * Est. Cost/Share $31.86 Unrealized @ Report Date +14.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $313K Shares 20,950 Share Price $14.94 Est. Cost/Share $37.19 Unrealized @ Report Date -59.8%
POST POST HLDGS INC 0.0%
Value $313K Shares 3,466 Share Price $90.26 Est. Cost/Share $60.43 Unrealized @ Report Date +49.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $313K Shares 5,578 Share Price $56.07 Est. Cost/Share $55.28 Unrealized @ Report Date +1.4%
SITM SITIME CORP 0.0%
Value $312K Shares 3,075 Share Price $101.62 Est. Cost/Share $191.69 Unrealized @ Report Date -47.0%
CXT CRANE HLDGS CO 0.0%
Value $312K Shares 3,109 Share Price $100.45 * Est. Cost/Share $31.96 Unrealized @ Report Date +5.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $312K Shares 7,663 Share Price $40.65 Est. Cost/Share $66.69 Unrealized @ Report Date -39.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $311K Shares 9,339 Share Price $33.31 Est. Cost/Share $44.46 Unrealized @ Report Date -25.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $311K Shares 5,118 Share Price $60.72 Est. Cost/Share $57.48 Unrealized @ Report Date +3.7%
OTTR OTTER TAIL CORP 0.0%
Value $311K Shares 5,293 Share Price $58.71 * Est. Cost/Share $46.51 Unrealized @ Report Date +16.9%
PODD INSULET CORP 0.0%
Value $310K Shares 1,053 Share Price $294.39 Est. Cost/Share $236.80 Unrealized @ Report Date +24.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value $309K Shares 11,811 Share Price $26.20 Est. Cost/Share $20.13 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $308K Shares 9,861 Share Price $31.19 Est. Cost/Share $30.12 Unrealized @ Report Date +3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $306K Shares 10,185 Share Price $30.02 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
— FIBROGEN INC 0.0%
Value $305K Shares 19,025 Share Price $16.02 Est. Cost/Share $33.26 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $305K Shares 4,312 Share Price $70.67 Est. Cost/Share $52.42 Unrealized @ Report Date +34.8%
— ALTAIR ENGR INC 0.0%
Value $304K Shares 6,689 Share Price $45.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $302K Shares 7,146 Share Price $42.33 Est. Cost/Share $66.45 Unrealized @ Report Date -36.3%
PI IMPINJ INC 0.0%
Value $302K Shares 2,762 Share Price $109.18 Est. Cost/Share $105.33 Unrealized @ Report Date +3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $301K Shares 11,827 Share Price $25.45 Est. Cost/Share $20.64 Unrealized @ Report Date +23.3%
MDRX VERADIGM INC 0.0%
Value $301K Shares 17,051 Share Price $17.64 Est. Cost/Share $13.84 Unrealized @ Report Date +27.4%
LGIH LGI HOMES INC 0.0%
Value $300K Shares 3,237 Share Price $92.60 Est. Cost/Share $110.91 Unrealized @ Report Date -16.5%
— STERICYCLE INC 0.0%
Value $300K Shares 6,004 Share Price $49.89 Est. Cost/Share $57.52 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $299K Shares 8,617 Share Price $34.67 Est. Cost/Share $32.24 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $297K Shares 7,896 Share Price $37.66 * Est. Cost/Share $49.29 Unrealized @ Report Date -28.1%
GME GAMESTOP CORP NEW 0.0%
Value $297K Shares 16,065 Share Price $18.46 Est. Cost/Share $32.47 Unrealized @ Report Date -43.1%
EVH EVOLENT HEALTH INC 0.0%
Value $296K Shares 10,549 Share Price $28.08 Est. Cost/Share $21.61 Unrealized @ Report Date +29.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $296K Shares 7,364 Share Price $40.22 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.3%
GLNG GOLAR LNG LTD 0.0%
Value $296K Shares 12,991 Share Price $22.79 * Est. Cost/Share $11.27 Unrealized @ Report Date +83.6%
TPH TRI POINTE HOMES INC 0.0%
Value $296K Shares 15,925 Share Price $18.59 Est. Cost/Share $18.70 Unrealized @ Report Date -0.6%
PD PAGERDUTY INC 0.0%
Value $296K Shares 11,128 Share Price $26.56 Est. Cost/Share $37.21 Unrealized @ Report Date -28.6%
HLNE HAMILTON LANE INC 0.0%
Value $295K Shares 4,625 Share Price $63.88 Est. Cost/Share $81.86 Unrealized @ Report Date -22.0%
OKTA OKTA INC 0.0%
Value $295K Shares 4,315 Share Price $68.33 Est. Cost/Share $237.76 Unrealized @ Report Date -71.3%
BILL BILL COM HLDGS INC 0.0%
Value $295K Shares 2,704 Share Price $108.96 Est. Cost/Share $183.06 Unrealized @ Report Date -40.5%
YELP YELP INC 0.0%
Value $293K Shares 10,735 Share Price $27.34 Est. Cost/Share $29.89 Unrealized @ Report Date -8.5%
PVH PVH CORPORATION 0.0%
Value $293K Shares 4,157 Share Price $70.59 Est. Cost/Share $85.66 Unrealized @ Report Date -18.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $293K Shares 9,859 Share Price $29.70 Est. Cost/Share $60.93 Unrealized @ Report Date -51.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $292K Shares 4,667 Share Price $62.52 Est. Cost/Share $67.85 Unrealized @ Report Date -7.8%
IMVT IMMUNOVANT INC 0.0%
Value $291K Shares 16,409 Share Price $17.75 Est. Cost/Share $34.27 Unrealized @ Report Date -48.2%
— CALLON PETE CO DEL 0.0%
Value $290K Shares 7,825 Share Price $37.09 Est. Cost/Share $50.64 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $290K Shares 3,070 Share Price $94.38 Est. Cost/Share $122.11 Unrealized @ Report Date -22.7%
CBZ CBIZ INC 0.0%
Value $289K Shares 6,167 Share Price $46.85 Est. Cost/Share $32.51 Unrealized @ Report Date +44.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $289K Shares 26,072 Share Price $11.08 * Est. Cost/Share $29.16 Unrealized @ Report Date -63.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $289K Shares 16,091 Share Price $17.94 Est. Cost/Share $17.63 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $288K Shares 6,326 Share Price $45.54 Est. Cost/Share $35.99 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $288K Shares 6,630 Share Price $43.42 Est. Cost/Share $34.92 Unrealized @ Report Date +24.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $288K Shares 19,150 Share Price $15.03 Est. Cost/Share $15.41 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $288K Shares 62,400 Share Price $4.61 Est. Cost/Share $16.15 Unrealized @ Report Date -71.5%
MNKD MANNKIND CORP 0.0%
Value $287K Shares 54,523 Share Price $5.27 Est. Cost/Share $2.98 Unrealized @ Report Date +76.8%
TRUP TRUPANION INC 0.0%
Value $287K Shares 6,044 Share Price $47.53 Est. Cost/Share $89.14 Unrealized @ Report Date -46.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $287K Shares 1,961 Share Price $146.39 Est. Cost/Share $144.14 Unrealized @ Report Date +0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $287K Shares 17,912 Share Price $16.01 Est. Cost/Share $11.26 Unrealized @ Report Date +42.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $287K Shares 12,641 Share Price $22.68 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.7%
— M D C HLDGS INC 0.0%
Value $285K Shares 9,023 Share Price $31.60 Est. Cost/Share $47.32 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $285K Shares 15,786 Share Price $18.03 Est. Cost/Share $22.67 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $284K Shares 3,897 Share Price $72.97 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $284K Shares 26,813 Share Price $10.60 Est. Cost/Share $14.96 Unrealized @ Report Date -29.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $284K Shares 15,274 Share Price $18.60 Est. Cost/Share $7.53 Unrealized @ Report Date +146.9%
CTRE CARETRUST REIT INC 0.0%
Value $283K Shares 15,257 Share Price $18.58 Est. Cost/Share $20.76 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $283K Shares 11,902 Share Price $23.81 Est. Cost/Share $78.45 Unrealized @ Report Date -69.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $282K Shares 13,909 Share Price $20.31 Est. Cost/Share $20.16 Unrealized @ Report Date +0.7%
HCC WARRIOR MET COAL INC 0.0%
Value $282K Shares 8,132 Share Price $34.64 Est. Cost/Share $25.50 Unrealized @ Report Date +35.8%
BMBL BUMBLE INC 0.0%
Value $281K Shares 13,351 Share Price $21.05 Est. Cost/Share $26.73 Unrealized @ Report Date -21.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $281K Shares 10,023 Share Price $28.02 Est. Cost/Share $19.53 Unrealized @ Report Date +43.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $280K Shares 5,357 Share Price $52.28 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $280K Shares 19,298 Share Price $14.51 Est. Cost/Share $24.73 Unrealized @ Report Date -41.3%
STRA STRATEGIC ED INC 0.0%
Value $280K Shares 3,571 Share Price $78.32 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $279K Shares 7,562 Share Price $36.94 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.3%
— NV5 GLOBAL INC 0.0%
Value $278K Shares 2,103 Share Price $132.32 Est. Cost/Share $137.21 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $278K Shares 7,466 Share Price $37.27 Est. Cost/Share $48.70 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $278K Shares 10,143 Share Price $27.43 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $278K Shares 13,226 Share Price $21.03 Est. Cost/Share $23.62 Unrealized @ Report Date -11.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $278K Shares 13,803 Share Price $20.12 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $276K Shares 4,668 Share Price $59.20 Est. Cost/Share $37.22 Unrealized @ Report Date +59.1%
OII OCEANEERING INTL INC 0.0%
Value $276K Shares 15,794 Share Price $17.49 Est. Cost/Share $9.55 Unrealized @ Report Date +83.2%
BYD BOYD GAMING CORP 0.0%
Value $275K Shares 5,043 Share Price $54.53 * Est. Cost/Share $36.83 Unrealized @ Report Date +43.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $275K Shares 64,379 Share Price $4.27 Est. Cost/Share $4.72 Unrealized @ Report Date -9.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $274K Shares 194 Share Price $1414.33 Est. Cost/Share $990.06 Unrealized @ Report Date +42.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $274K Shares 3,294 Share Price $83.21 Est. Cost/Share $80.24 Unrealized @ Report Date +3.7%
— BLACK KNIGHT INC 0.0%
Value $274K Shares 4,435 Share Price $61.75 Est. Cost/Share $79.32 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $274K Shares 5,115 Share Price $53.51 Est. Cost/Share $43.68 Unrealized @ Report Date +22.5%
— SPIRIT AIRLS INC 0.0%
Value $273K Shares 14,035 Share Price $19.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $273K Shares 2,832 Share Price $96.52 Est. Cost/Share $86.87 Unrealized @ Report Date +11.1%
— ARCH RESOURCES INC 0.0%
Value $273K Shares 1,911 Share Price $142.79 Est. Cost/Share $142.79 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $273K Shares 10,026 Share Price $27.20 Est. Cost/Share $91.61 Unrealized @ Report Date -70.3%
NMIH NMI HLDGS INC 0.0%
Value $272K Shares 13,003 Share Price $20.90 Est. Cost/Share $20.27 Unrealized @ Report Date +3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $271K Shares 33,098 Share Price $8.19 Est. Cost/Share $9.14 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $271K Shares 13,028 Share Price $20.80 Est. Cost/Share $26.00 Unrealized @ Report Date -20.0%
FORM FORMFACTOR INC 0.0%
Value $270K Shares 12,168 Share Price $22.23 Est. Cost/Share $34.12 Unrealized @ Report Date -34.9%
ARCB ARCBEST CORP 0.0%
Value $270K Shares 3,859 Share Price $70.04 Est. Cost/Share $64.84 Unrealized @ Report Date +6.2%
APPF APPFOLIO INC 0.0%
Value $269K Shares 2,557 Share Price $105.38 Est. Cost/Share $133.46 Unrealized @ Report Date -21.0%
SLVM SYLVAMO CORP 0.0%
Value $269K Shares 5,533 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
BANF BANCFIRST CORP 0.0%
Value $268K Shares 3,038 Share Price $88.18 * Est. Cost/Share $50.93 Unrealized @ Report Date +64.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $267K Shares 5,358 Share Price $49.92 Est. Cost/Share $48.45 Unrealized @ Report Date +3.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $267K Shares 8,666 Share Price $30.84 Est. Cost/Share $26.72 Unrealized @ Report Date +15.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $267K Shares 12,947 Share Price $20.64 Est. Cost/Share $50.05 Unrealized @ Report Date -58.8%
— DICE THERAPEUTICS INC 0.0%
Value $265K Shares 8,498 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $265K Shares 9,188 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $265K Shares 9,696 Share Price $27.33 Est. Cost/Share $26.86 Unrealized @ Report Date +1.8%
— VECTOR GROUP LTD 0.0%
Value $265K Shares 22,339 Share Price $11.86 Est. Cost/Share $12.64 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $264K Shares 5,395 Share Price $48.96 Est. Cost/Share $217.39 Unrealized @ Report Date -77.5%
GPRE GREEN PLAINS INC 0.0%
Value $264K Shares 8,654 Share Price $30.50 Est. Cost/Share $29.26 Unrealized @ Report Date +4.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $264K Shares 6,354 Share Price $41.51 Est. Cost/Share $42.03 Unrealized @ Report Date -1.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $263K Shares 5,896 Share Price $44.57 Est. Cost/Share $35.70 Unrealized @ Report Date +24.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $262K Shares 8,500 Share Price $30.82 Est. Cost/Share $28.95 Unrealized @ Report Date +6.4%
RRR RED ROCK RESORTS INC 0.0%
Value $261K Shares 6,527 Share Price $40.01 Est. Cost/Share $41.07 Unrealized @ Report Date -2.6%
FLS FLOWSERVE CORP 0.0%
Value $261K Shares 8,510 Share Price $30.68 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.8%
ATRC ATRICURE INC 0.0%
Value $260K Shares 5,866 Share Price $44.38 Est. Cost/Share $41.77 Unrealized @ Report Date +6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $260K Shares 1,583 Share Price $163.93 * Est. Cost/Share $71.99 Unrealized @ Report Date +116.4%
SNEX STONEX GROUP INC 0.0%
Value $259K Shares 2,716 Share Price $95.30 * Est. Cost/Share $41.62 Unrealized @ Report Date +1.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $259K Shares 7,893 Share Price $32.79 Est. Cost/Share $29.62 Unrealized @ Report Date +10.7%
THO THOR INDS INC 0.0%
Value $258K Shares 3,420 Share Price $75.49 * Est. Cost/Share $78.00 Unrealized @ Report Date -9.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $258K Shares 13,174 Share Price $19.57 Est. Cost/Share $25.93 Unrealized @ Report Date -24.5%
UE URBAN EDGE PPTYS 0.0%
Value $256K Shares 18,149 Share Price $14.09 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $255K Shares 4,828 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $255K Shares 9,794 Share Price $26.01 Est. Cost/Share $28.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $255K Shares 3,811 Share Price $66.80 Est. Cost/Share $60.16 Unrealized @ Report Date +11.0%
MEI METHODE ELECTRS INC 0.0%
Value $254K Shares 5,731 Share Price $44.37 * Est. Cost/Share $37.92 Unrealized @ Report Date +4.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $254K Shares 9,341 Share Price $27.20 Est. Cost/Share $20.78 Unrealized @ Report Date +30.9%
PSTG PURE STORAGE INC 0.0%
Value $253K Shares 9,458 Share Price $26.76 Est. Cost/Share $20.65 Unrealized @ Report Date +29.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $253K Shares 11,390 Share Price $22.19 Est. Cost/Share $18.63 Unrealized @ Report Date +19.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $253K Shares 9,920 Share Price $25.47 Est. Cost/Share $70.44 Unrealized @ Report Date -63.8%
— VERITIV CORP 0.0%
Value $253K Shares 2,075 Share Price $121.71 Est. Cost/Share $121.71 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $252K Shares 7,099 Share Price $35.50 Est. Cost/Share $32.75 Unrealized @ Report Date +8.4%
MLKN MILLERKNOLL INC 0.0%
Value $252K Shares 11,984 Share Price $21.01 * Est. Cost/Share $27.87 Unrealized @ Report Date -32.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $251K Shares 5,550 Share Price $45.31 Est. Cost/Share $131.01 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $251K Shares 26,752 Share Price $9.40 Est. Cost/Share $7.31 Unrealized @ Report Date +28.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $251K Shares 32,611 Share Price $7.71 Est. Cost/Share $17.54 Unrealized @ Report Date -56.0%
MSM MSC INDL DIRECT INC 0.0%
Value $251K Shares 3,077 Share Price $81.70 Est. Cost/Share $81.55 Unrealized @ Report Date +0.2%
KEX KIRBY CORP 0.0%
Value $251K Shares 3,902 Share Price $64.35 Est. Cost/Share $50.36 Unrealized @ Report Date +27.8%
XPO XPO INC 0.0%
Value $250K Shares 7,500 Share Price $33.29 Est. Cost/Share $31.95 Unrealized @ Report Date +4.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $250K Shares 18,041 Share Price $13.83 Est. Cost/Share $13.21 Unrealized @ Report Date +4.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $249K Shares 9,782 Share Price $25.47 Est. Cost/Share $29.15 Unrealized @ Report Date -12.6%
WGO WINNEBAGO INDS INC 0.0%
Value $249K Shares 4,726 Share Price $52.70 Est. Cost/Share $61.76 Unrealized @ Report Date -14.7%
CEVA CEVA INC 0.0%
Value $248K Shares 9,709 Share Price $25.58 Est. Cost/Share $39.85 Unrealized @ Report Date -35.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $248K Shares 11,605 Share Price $21.36 * Est. Cost/Share $14.27 Unrealized @ Report Date +25.8%
AGYS AGILYSYS INC 0.0%
Value $247K Shares 3,127 Share Price $79.14 Est. Cost/Share $63.75 Unrealized @ Report Date +24.1%
— HEARTLAND FINL USA INC 0.0%
Value $246K Shares 5,287 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $246K Shares 8,658 Share Price $28.38 Est. Cost/Share $27.65 Unrealized @ Report Date +2.7%
ELME ELME COMMUNITIES 0.0%
Value $246K Shares 13,802 Share Price $17.80 Est. Cost/Share $23.77 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $246K Shares 5,914 Share Price $41.53 Est. Cost/Share $70.60 Unrealized @ Report Date -41.2%
VUZI VUZIX CORP 0.0%
Value $245K Shares 67,387 Share Price $3.64 Est. Cost/Share $6.60 Unrealized @ Report Date -44.9%
WEN WENDYS CO 0.0%
Value $245K Shares 10,831 Share Price $22.63 Est. Cost/Share $21.35 Unrealized @ Report Date +6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $245K Shares 10,439 Share Price $23.44 Est. Cost/Share $20.20 Unrealized @ Report Date +16.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $245K Shares 2,459 Share Price $99.49 Est. Cost/Share $93.54 Unrealized @ Report Date +6.4%
GVA GRANITE CONSTR INC 0.0%
Value $244K Shares 6,968 Share Price $35.07 Est. Cost/Share $32.72 Unrealized @ Report Date +7.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $244K Shares 4,138 Share Price $59.01 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.7%
ICUI ICU MED INC 0.0%
Value $244K Shares 1,547 Share Price $157.48 Est. Cost/Share $206.71 Unrealized @ Report Date -23.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $242K Shares 3,926 Share Price $61.72 Est. Cost/Share $53.15 Unrealized @ Report Date +16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $242K Shares 7,633 Share Price $31.71 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $242K Shares 16,021 Share Price $15.08 Est. Cost/Share $13.17 Unrealized @ Report Date +14.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $241K Shares 8,937 Share Price $27.00 * Est. Cost/Share $16.52 Unrealized @ Report Date +42.9%
EVR EVERCORE INC 0.0%
Value $240K Shares 2,200 Share Price $109.08 * Est. Cost/Share $98.92 Unrealized @ Report Date +4.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 2,255 Share Price $106.38 Est. Cost/Share $107.98 Unrealized @ Report Date -1.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $239K Shares 3,684 Share Price $64.98 Est. Cost/Share $67.54 Unrealized @ Report Date -3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $239K Shares 6,751 Share Price $35.44 Est. Cost/Share $36.15 Unrealized @ Report Date -2.0%
FBNC FIRST BANCORP N C 0.0%
Value $239K Shares 5,582 Share Price $42.84 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.7%
AIR AAR CORP 0.0%
Value $239K Shares 5,324 Share Price $44.90 Est. Cost/Share $43.55 Unrealized @ Report Date +3.1%
MYRG MYR GROUP INC DEL 0.0%
Value $239K Shares 2,593 Share Price $92.07 Est. Cost/Share $90.75 Unrealized @ Report Date +1.5%
COHU COHU INC 0.0%
Value $239K Shares 7,444 Share Price $32.05 Est. Cost/Share $32.36 Unrealized @ Report Date -1.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $238K Shares 18,040 Share Price $13.18 Est. Cost/Share $16.87 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 9,965 Share Price $23.85 Est. Cost/Share $24.91 Unrealized @ Report Date -4.3%
MP MP MATERIALS CORP 0.0%
Value $237K Shares 9,780 Share Price $24.28 Est. Cost/Share $32.55 Unrealized @ Report Date -25.4%
PSMT PRICESMART INC 0.0%
Value $237K Shares 3,897 Share Price $60.78 * Est. Cost/Share $61.66 Unrealized @ Report Date -6.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $237K Shares 7,138 Share Price $33.15 Est. Cost/Share $31.89 Unrealized @ Report Date +4.0%
HOPE HOPE BANCORP INC 0.0%
Value $236K Shares 18,398 Share Price $12.81 Est. Cost/Share $11.88 Unrealized @ Report Date +7.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $235K Shares 21,879 Share Price $10.76 Est. Cost/Share $12.81 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $235K Shares 2,375 Share Price $99.05 Est. Cost/Share $101.78 Unrealized @ Report Date -2.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $235K Shares 6,182 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $235K Shares 9,397 Share Price $24.96 Est. Cost/Share $26.66 Unrealized @ Report Date -6.4%
— VERITEX HLDGS INC 0.0%
Value $234K Shares 8,326 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $233K Shares 2,175 Share Price $107.30 Est. Cost/Share $67.44 Unrealized @ Report Date +59.1%
KN KNOWLES CORP 0.0%
Value $233K Shares 14,181 Share Price $16.42 Est. Cost/Share $17.82 Unrealized @ Report Date -7.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $233K Shares 7,754 Share Price $30.01 Est. Cost/Share $28.44 Unrealized @ Report Date +5.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $233K Shares 7,372 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $232K Shares 9,373 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $232K Shares 9,176 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $232K Shares 6,267 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.6%
IDCC INTERDIGITAL INC 0.0%
Value $232K Shares 4,687 Share Price $49.48 Est. Cost/Share $48.77 Unrealized @ Report Date +1.5%
ZG ZILLOW GROUP INC 0.0%
Value $231K Shares 7,414 Share Price $31.21 Est. Cost/Share $34.78 Unrealized @ Report Date -10.3%
— MASONITE INTL CORP 0.0%
Value $231K Shares 2,865 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $231K Shares 12,283 Share Price $18.79 * Est. Cost/Share $20.82 Unrealized @ Report Date -12.1%
ACLX ARCELLX INC 0.0%
Value $230K Shares 7,431 Share Price $30.98 Est. Cost/Share $22.94 Unrealized @ Report Date +35.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $230K Shares 12,777 Share Price $18.01 Est. Cost/Share $33.61 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $230K Shares 7,734 Share Price $29.70 * Est. Cost/Share $23.36 Unrealized @ Report Date -2.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $229K Shares 9,016 Share Price $25.45 Est. Cost/Share $24.02 Unrealized @ Report Date +5.6%
BOKF BOK FINL CORP 0.0%
Value $229K Shares 2,210 Share Price $103.79 * Est. Cost/Share $93.69 Unrealized @ Report Date +2.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $229K Shares 11,719 Share Price $19.53 Est. Cost/Share $27.44 Unrealized @ Report Date -28.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $229K Shares 14,132 Share Price $16.18 Est. Cost/Share $31.69 Unrealized @ Report Date -48.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $228K Shares 4,753 Share Price $48.02 Est. Cost/Share $46.71 Unrealized @ Report Date +2.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $228K Shares 6,370 Share Price $35.80 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $228K Shares 4,187 Share Price $54.44 Est. Cost/Share $53.89 Unrealized @ Report Date +1.0%
JACK JACK IN THE BOX INC 0.0%
Value $228K Shares 3,339 Share Price $68.23 Est. Cost/Share $75.93 Unrealized @ Report Date -10.1%
— IMMUNOGEN INC 0.0%
Value $228K Shares 45,883 Share Price $4.96 Est. Cost/Share $6.24 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $227K Shares 5,497 Share Price $41.31 Est. Cost/Share $37.54 Unrealized @ Report Date +10.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $226K Shares 6,808 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $226K Shares 4,205 Share Price $53.75 Est. Cost/Share $104.90 Unrealized @ Report Date -48.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $226K Shares 6,669 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $225K Shares 724 Share Price $311.11 * Est. Cost/Share $346.35 Unrealized @ Report Date -15.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $225K Shares 4,905 Share Price $45.88 Est. Cost/Share $47.99 Unrealized @ Report Date -4.4%
LTC LTC PPTYS INC 0.0%
Value $225K Shares 6,325 Share Price $35.53 Est. Cost/Share $34.34 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $224K Shares 14,710 Share Price $15.24 Est. Cost/Share $40.61 Unrealized @ Report Date -62.5%
PJT PJT PARTNERS INC 0.0%
Value $224K Shares 3,039 Share Price $73.69 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $224K Shares 4,808 Share Price $46.52 Est. Cost/Share $47.52 Unrealized @ Report Date -2.1%
RGNX REGENXBIO INC 0.0%
Value $223K Shares 9,847 Share Price $22.68 Est. Cost/Share $31.64 Unrealized @ Report Date -28.3%
MNRO MONRO INC 0.0%
Value $223K Shares 4,935 Share Price $45.20 Est. Cost/Share $46.19 Unrealized @ Report Date -2.1%
CCS CENTURY CMNTYS INC 0.0%
Value $223K Shares 4,457 Share Price $50.01 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $223K Shares 17,079 Share Price $13.05 Est. Cost/Share $15.15 Unrealized @ Report Date -13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $223K Shares 20,628 Share Price $10.79 * Est. Cost/Share $5.17 Unrealized @ Report Date +69.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $222K Shares 20,327 Share Price $10.94 Est. Cost/Share $18.30 Unrealized @ Report Date -40.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $222K Shares 4,539 Share Price $48.96 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.0%
OXM OXFORD INDS INC 0.0%
Value $222K Shares 2,382 Share Price $93.18 Est. Cost/Share $100.10 Unrealized @ Report Date -6.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $222K Shares 4,934 Share Price $44.95 Est. Cost/Share $103.54 Unrealized @ Report Date -56.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $222K Shares 5,406 Share Price $41.00 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $222K Shares 11,532 Share Price $19.22 Est. Cost/Share $20.63 Unrealized @ Report Date -6.8%
CARG CARGURUS INC 0.0%
Value $221K Shares 15,797 Share Price $14.01 Est. Cost/Share $27.17 Unrealized @ Report Date -48.4%
IBRX IMMUNITYBIO INC 0.0%
Value $221K Shares 43,641 Share Price $5.07 Est. Cost/Share $17.47 Unrealized @ Report Date -71.0%
DNOW NOW INC 0.0%
Value $221K Shares 17,414 Share Price $12.70 Est. Cost/Share $9.43 Unrealized @ Report Date +34.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $221K Shares 1,427 Share Price $154.87 Est. Cost/Share $149.18 Unrealized @ Report Date +3.8%
TDW TIDEWATER INC NEW 0.0%
Value $221K Shares 5,992 Share Price $36.85 Est. Cost/Share $30.42 Unrealized @ Report Date +21.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $221K Shares 5,010 Share Price $44.07 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $220K Shares 464 Share Price $474.40 Est. Cost/Share $458.79 Unrealized @ Report Date +3.4%
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 8,006 Share Price $27.48 Est. Cost/Share $26.54 Unrealized @ Report Date +3.5%
EAT BRINKER INTL INC 0.0%
Value $219K Shares 6,873 Share Price $31.91 Est. Cost/Share $31.45 Unrealized @ Report Date +1.5%
CABO CABLE ONE INC 0.0%
Value $219K Shares 308 Share Price $711.86 * Est. Cost/Share $1261.29 Unrealized @ Report Date -46.8%
RLJ RLJ LODGING TR 0.0%
Value $219K Shares 20,642 Share Price $10.59 Est. Cost/Share $14.74 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $218K Shares 1,881 Share Price $115.93 Est. Cost/Share $118.07 Unrealized @ Report Date -3.1%
APPN APPIAN CORP 0.0%
Value $218K Shares 6,697 Share Price $32.56 Est. Cost/Share $86.02 Unrealized @ Report Date -62.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $218K Shares 13,828 Share Price $15.75 Est. Cost/Share $15.26 Unrealized @ Report Date +3.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,759 Share Price $20.14 Est. Cost/Share $42.45 Unrealized @ Report Date -52.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $216K Shares 20,068 Share Price $10.76 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.7%
AVTR AVANTOR INC 0.0%
Value $216K Shares 10,225 Share Price $21.09 Est. Cost/Share $29.79 Unrealized @ Report Date -29.2%
DUOL DUOLINGO INC 0.0%
Value $215K Shares 3,029 Share Price $71.13 Est. Cost/Share $86.86 Unrealized @ Report Date -18.1%
— VISTA OUTDOOR INC 0.0%
Value $215K Shares 8,840 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $215K Shares 7,392 Share Price $29.14 Est. Cost/Share $91.42 Unrealized @ Report Date -68.1%
BKE BUCKLE INC 0.0%
Value $215K Shares 4,745 Share Price $45.35 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.4%
TWO TWO HBRS INVT CORP 0.0%
Value $215K Shares 13,635 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $215K Shares 11,112 Share Price $19.35 Est. Cost/Share $32.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $214K Shares 11,437 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $213K Shares 13,395 Share Price $15.93 Est. Cost/Share $17.19 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $212K Shares 14,757 Share Price $14.35 Est. Cost/Share $20.09 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $211K Shares 6,271 Share Price $33.66 Est. Cost/Share $32.17 Unrealized @ Report Date +4.6%
STBA S & T BANCORP INC 0.0%
Value $211K Shares 6,164 Share Price $34.18 Est. Cost/Share $35.03 Unrealized @ Report Date -2.4%
NTNX NUTANIX INC 0.0%
Value $210K Shares 8,063 Share Price $26.05 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
JOE ST JOE CO 0.0%
Value $210K Shares 5,421 Share Price $38.65 Est. Cost/Share $35.80 Unrealized @ Report Date +7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $209K Shares 1,091 Share Price $191.44 * Est. Cost/Share $155.62 Unrealized @ Report Date +7.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $209K Shares 22,603 Share Price $9.24 Est. Cost/Share $4.14 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $209K Shares 1,475 Share Price $141.57 * Est. Cost/Share $45.68 Unrealized @ Report Date -69.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $209K Shares 7,874 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $209K Shares 15,744 Share Price $13.25 Est. Cost/Share $11.82 Unrealized @ Report Date +12.1%
CXW CORECIVIC INC 0.0%
Value $209K Shares 18,043 Share Price $11.56 Est. Cost/Share $10.41 Unrealized @ Report Date +11.1%
— AMEDISYS INC 0.0%
Value $208K Shares 2,494 Share Price $83.54 Est. Cost/Share $141.87 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $208K Shares 4,284 Share Price $48.59 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
STEL STELLAR BANCORP INC 0.0%
Value $208K Shares 7,062 Share Price $29.46 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $208K Shares 9,645 Share Price $21.52 Est. Cost/Share $20.51 Unrealized @ Report Date +4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 32,456 Share Price $6.39 Est. Cost/Share $13.33 Unrealized @ Report Date -52.1%
— UNITI GROUP INC 0.0%
Value $207K Shares 37,454 Share Price $5.53 Est. Cost/Share $12.72 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $207K Shares 6,391 Share Price $32.36 Est. Cost/Share $27.15 Unrealized @ Report Date +19.2%
PATK PATRICK INDS INC 0.0%
Value $207K Shares 3,412 Share Price $60.60 * Est. Cost/Share $32.64 Unrealized @ Report Date +16.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $207K Shares 16,437 Share Price $12.57 Est. Cost/Share $15.90 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $206K Shares 18,857 Share Price $10.95 Est. Cost/Share $10.64 Unrealized @ Report Date +2.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $206K Shares 15,056 Share Price $13.71 Est. Cost/Share $16.32 Unrealized @ Report Date -16.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $206K Shares 8,720 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $206K Shares 5,584 Share Price $36.96 Est. Cost/Share $35.68 Unrealized @ Report Date +2.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $206K Shares 6,899 Share Price $29.90 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $206K Shares 14,740 Share Price $13.97 * Est. Cost/Share $10.28 Unrealized @ Report Date +21.5%
PRAA PRA GROUP INC 0.0%
Value $206K Shares 6,094 Share Price $33.78 Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $206K Shares 1,947 Share Price $105.66 Est. Cost/Share $99.74 Unrealized @ Report Date +5.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $205K Shares 11,222 Share Price $18.30 Est. Cost/Share $17.24 Unrealized @ Report Date +6.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $205K Shares 14,378 Share Price $14.27 Est. Cost/Share $21.60 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $205K Shares 5,601 Share Price $36.55 Est. Cost/Share $38.50 Unrealized @ Report Date -5.1%
TCBK TRICO BANCSHARES 0.0%
Value $205K Shares 4,014 Share Price $50.99 Est. Cost/Share $52.17 Unrealized @ Report Date -2.3%
CRVL CORVEL CORP 0.0%
Value $204K Shares 1,407 Share Price $145.33 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $204K Shares 4,860 Share Price $42.07 * Est. Cost/Share $39.33 Unrealized @ Report Date -2.3%
IRBTQ IROBOT CORP 0.0%
Value $204K Shares 4,247 Share Price $48.13 Est. Cost/Share $52.53 Unrealized @ Report Date -8.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $204K Shares 5,172 Share Price $39.43 Est. Cost/Share $36.42 Unrealized @ Report Date +8.3%
OFG OFG BANCORP 0.0%
Value $203K Shares 7,383 Share Price $27.56 Est. Cost/Share $27.46 Unrealized @ Report Date +0.4%
RBLX ROBLOX CORP 0.0%
Value $203K Shares 7,146 Share Price $28.46 Est. Cost/Share $33.59 Unrealized @ Report Date -15.3%
FBK FB FINL CORP 0.0%
Value $203K Shares 5,627 Share Price $36.14 * Est. Cost/Share $37.91 Unrealized @ Report Date -9.7%
NUVL NUVALENT INC 0.0%
Value $203K Shares 6,808 Share Price $29.78 Est. Cost/Share $27.89 Unrealized @ Report Date +6.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $203K Shares 17,129 Share Price $11.83 Est. Cost/Share $25.19 Unrealized @ Report Date -53.0%
HLIT HARMONIC INC 0.0%
Value $202K Shares 15,443 Share Price $13.10 Est. Cost/Share $8.60 Unrealized @ Report Date +52.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $202K Shares 19,983 Share Price $10.09 Est. Cost/Share $40.98 Unrealized @ Report Date -75.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $202K Shares 27,429 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date +0.1%
XPEL XPEL INC 0.0%
Value $201K Shares 3,342 Share Price $60.06 Est. Cost/Share $63.88 Unrealized @ Report Date -6.0%
LRN STRIDE INC 0.0%
Value $201K Shares 6,415 Share Price $31.28 Est. Cost/Share $39.83 Unrealized @ Report Date -21.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $200K Shares 18,840 Share Price $10.64 Est. Cost/Share $10.17 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $200K Shares 7,454 Share Price $26.87 Est. Cost/Share $81.57 Unrealized @ Report Date -67.1%
PSN PARSONS CORP DEL 0.0%
Value $200K Shares 4,330 Share Price $46.25 Est. Cost/Share $46.08 Unrealized @ Report Date +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value $200K Shares 2,518 Share Price $79.52 Est. Cost/Share $81.40 Unrealized @ Report Date -2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $200K Shares 26,174 Share Price $7.64 Est. Cost/Share $22.42 Unrealized @ Report Date -65.9%
COTY COTY INC 0.0%
Value $199K Shares 23,299 Share Price $8.56 Est. Cost/Share $7.61 Unrealized @ Report Date +12.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $198K Shares 25,986 Share Price $7.62 Est. Cost/Share $40.20 Unrealized @ Report Date -81.0%
TALO TALOS ENERGY INC 0.0%
Value $197K Shares 10,413 Share Price $18.88 Est. Cost/Share $20.07 Unrealized @ Report Date -5.9%
— FRONTLINE LTD 0.0%
Value $195K Shares 16,047 Share Price $12.14 Est. Cost/Share $7.62 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $192K Shares 16,267 Share Price $11.83 Est. Cost/Share $16.84 Unrealized @ Report Date -29.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $192K Shares 30,978 Share Price $6.21 Est. Cost/Share $10.49 Unrealized @ Report Date -40.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $192K Shares 12,914 Share Price $14.86 Est. Cost/Share $20.46 Unrealized @ Report Date -27.4%
AROC ARCHROCK INC 0.0%
Value $191K Shares 21,322 Share Price $8.98 * Est. Cost/Share $5.84 Unrealized @ Report Date +35.2%
GERN GERON CORP 0.0%
Value $189K Shares 78,270 Share Price $2.42 Est. Cost/Share $2.06 Unrealized @ Report Date +17.7%
SVC SERVICE PPTYS TR 0.0%
Value $189K Shares 25,961 Share Price $7.29 Est. Cost/Share $11.32 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $189K Shares 11,505 Share Price $16.39 Est. Cost/Share $39.08 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $188K Shares 12,604 Share Price $14.88 Est. Cost/Share $23.68 Unrealized @ Report Date -37.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $188K Shares 18,864 Share Price $9.94 Est. Cost/Share $6.68 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $187K Shares 34,207 Share Price $5.47 Est. Cost/Share $5.01 Unrealized @ Report Date +9.2%
NEO NEOGENOMICS INC 0.0%
Value $184K Shares 19,879 Share Price $9.24 Est. Cost/Share $34.07 Unrealized @ Report Date -72.9%
MGNI MAGNITE INC 0.0%
Value $180K Shares 17,029 Share Price $10.59 Est. Cost/Share $14.09 Unrealized @ Report Date -24.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $179K Shares 12,538 Share Price $14.31 Est. Cost/Share $39.56 Unrealized @ Report Date -63.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $177K Shares 20,497 Share Price $8.65 * Est. Cost/Share $8.15 Unrealized @ Report Date -11.9%
UEC URANIUM ENERGY CORP 0.0%
Value $176K Shares 45,414 Share Price $3.88 Est. Cost/Share $2.94 Unrealized @ Report Date +32.0%
ENVX ENOVIX CORPORATION 0.0%
Value $174K Shares 13,999 Share Price $12.44 Est. Cost/Share $11.22 Unrealized @ Report Date +10.8%
CMTG CLAROS MTG TR INC 0.0%
Value $174K Shares 11,838 Share Price $14.71 Est. Cost/Share $16.45 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $174K Shares 14,041 Share Price $12.39 Est. Cost/Share $17.12 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $174K Shares 14,009 Share Price $12.41 Est. Cost/Share $21.28 Unrealized @ Report Date -41.7%
COUR COURSERA INC 0.0%
Value $174K Shares 14,683 Share Price $11.83 Est. Cost/Share $30.74 Unrealized @ Report Date -61.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $169K Shares 13,081 Share Price $12.90 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 11,911 Share Price $14.15 Est. Cost/Share $13.50 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $168K Shares 24,874 Share Price $6.74 Est. Cost/Share $8.62 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $168K Shares 10,078 Share Price $16.63 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.8%
MVIS MICROVISION INC DEL 0.0%
Value $167K Shares 71,240 Share Price $2.35 Est. Cost/Share $8.24 Unrealized @ Report Date -71.5%
FUBO FUBOTV INC 0.0%
Value $167K Shares 95,913 Share Price $1.74 Est. Cost/Share $10.48 Unrealized @ Report Date -83.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $167K Shares 22,565 Share Price $7.38 Est. Cost/Share $4.86 Unrealized @ Report Date +51.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $166K Shares 17,302 Share Price $9.62 Est. Cost/Share $11.97 Unrealized @ Report Date -19.6%
— STEM INC 0.0%
Value $166K Shares 18,546 Share Price $8.94 Est. Cost/Share $17.54 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $166K Shares 22,785 Share Price $7.27 Est. Cost/Share $15.56 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $165K Shares 12,012 Share Price $13.77 Est. Cost/Share $59.17 Unrealized @ Report Date -76.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $165K Shares 12,405 Share Price $13.31 Est. Cost/Share $13.19 Unrealized @ Report Date +0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $165K Shares 26,845 Share Price $6.15 Est. Cost/Share $12.64 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $165K Shares 29,925 Share Price $5.50 Est. Cost/Share $12.12 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $164K Shares 15,903 Share Price $10.32 Est. Cost/Share $19.09 Unrealized @ Report Date -45.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $163K Shares 13,847 Share Price $11.79 Est. Cost/Share $20.23 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $163K Shares 15,630 Share Price $10.44 Est. Cost/Share $30.95 Unrealized @ Report Date -66.3%
— EQRX INC 0.0%
Value $163K Shares 66,263 Share Price $2.46 Est. Cost/Share $3.23 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $162K Shares 14,018 Share Price $11.56 Est. Cost/Share $13.57 Unrealized @ Report Date -14.8%
— PROVENTION BIO INC 0.0%
Value $162K Shares 15,328 Share Price $10.57 Est. Cost/Share $12.94 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $162K Shares 11,798 Share Price $13.71 * Est. Cost/Share $8.13 Unrealized @ Report Date +60.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $160K Shares 32,321 Share Price $4.95 Est. Cost/Share $5.79 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $159K Shares 11,103 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $157K Shares 13,974 Share Price $11.22 Est. Cost/Share $21.13 Unrealized @ Report Date -46.9%
DHT DHT HOLDINGS INC 0.0%
Value $157K Shares 17,626 Share Price $8.88 * Est. Cost/Share $4.69 Unrealized @ Report Date +46.1%
ADEA ADEIA INC 0.0%
Value $156K Shares 16,474 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $156K Shares 40,188 Share Price $3.88 Est. Cost/Share $1.74 Unrealized @ Report Date +123.5%
FTCHQ FARFETCH LTD 0.0%
Value $155K Shares 32,755 Share Price $4.73 Est. Cost/Share $21.14 Unrealized @ Report Date -77.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 10,379 Share Price $14.80 Est. Cost/Share $17.47 Unrealized @ Report Date -15.3%
— BGC PARTNERS INC 0.0%
Value $153K Shares 40,575 Share Price $3.77 Est. Cost/Share $4.01 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $151K Shares 13,405 Share Price $11.28 * Est. Cost/Share $21.13 Unrealized @ Report Date -52.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $150K Shares 25,637 Share Price $5.87 Est. Cost/Share $10.53 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $150K Shares 14,693 Share Price $10.21 Est. Cost/Share $13.49 Unrealized @ Report Date -24.3%
— NEW YORK MTG TR INC 0.0%
Value $150K Shares 58,437 Share Price $2.56 Est. Cost/Share $3.82 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $149K Shares 20,128 Share Price $7.40 Est. Cost/Share $16.44 Unrealized @ Report Date -55.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $149K Shares 12,656 Share Price $11.76 Est. Cost/Share $12.16 Unrealized @ Report Date -3.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $149K Shares 42,884 Share Price $3.47 Est. Cost/Share $6.81 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $149K Shares 17,150 Share Price $8.66 Est. Cost/Share $15.15 Unrealized @ Report Date -43.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $148K Shares 19,508 Share Price $7.60 Est. Cost/Share $10.67 Unrealized @ Report Date -28.8%
RELY REMITLY GLOBAL INC 0.0%
Value $148K Shares 12,893 Share Price $11.45 Est. Cost/Share $10.42 Unrealized @ Report Date +9.9%
PRDO PERDOCEO ED CORP 0.0%
Value $148K Shares 10,612 Share Price $13.90 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.1%
LADR LADDER CAP CORP 0.0%
Value $147K Shares 14,620 Share Price $10.04 Est. Cost/Share $10.43 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $146K Shares 52,583 Share Price $2.78 Est. Cost/Share $6.33 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $146K Shares 14,045 Share Price $10.37 Est. Cost/Share $7.71 Unrealized @ Report Date +34.5%
— VIVINT SMART HOME INC 0.0%
Value $145K Shares 12,215 Share Price $11.90 Est. Cost/Share $14.66 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $145K Shares 15,820 Share Price $9.17 Est. Cost/Share $16.56 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $145K Shares 10,741 Share Price $13.49 Est. Cost/Share $15.29 Unrealized @ Report Date -11.8%
— PARAMOUNT GROUP INC 0.0%
Value $143K Shares 24,101 Share Price $5.94 Est. Cost/Share $8.95 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $142K Shares 15,345 Share Price $9.26 Est. Cost/Share $18.10 Unrealized @ Report Date -48.8%
— HANESBRANDS INC 0.0%
Value $141K Shares 22,243 Share Price $6.36 Est. Cost/Share $16.83 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $141K Shares 17,793 Share Price $7.92 Est. Cost/Share $17.94 Unrealized @ Report Date -55.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $140K Shares 17,884 Share Price $7.82 Est. Cost/Share $8.18 Unrealized @ Report Date -4.4%
KD KYNDRYL HLDGS INC 0.0%
Value $140K Shares 12,569 Share Price $11.12 Est. Cost/Share $20.29 Unrealized @ Report Date -45.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $140K Shares 22,181 Share Price $6.29 Est. Cost/Share $29.08 Unrealized @ Report Date -78.4%
NMRK NEWMARK GROUP INC 0.0%
Value $139K Shares 17,390 Share Price $7.97 * Est. Cost/Share $9.36 Unrealized @ Report Date -17.8%
— PERIMETER SOLUTIONS SA 0.0%
Value $138K Shares 15,106 Share Price $9.14 Est. Cost/Share $10.63 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $137K Shares 15,798 Share Price $8.69 Est. Cost/Share $11.25 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $137K Shares 19,275 Share Price $7.12 Est. Cost/Share $6.88 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $137K Shares 14,842 Share Price $9.23 Est. Cost/Share $18.54 Unrealized @ Report Date -50.2%
SFL SFL CORPORATION LTD 0.0%
Value $136K Shares 14,781 Share Price $9.22 Est. Cost/Share $8.57 Unrealized @ Report Date +7.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $135K Shares 13,021 Share Price $10.40 Est. Cost/Share $6.53 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $135K Shares 12,077 Share Price $11.14 Est. Cost/Share $14.96 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $134K Shares 13,359 Share Price $10.04 Est. Cost/Share $10.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $134K Shares 12,258 Share Price $10.93 * Est. Cost/Share $23.35 Unrealized @ Report Date -57.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $133K Shares 20,583 Share Price $6.48 Est. Cost/Share $12.76 Unrealized @ Report Date -49.2%
FSLY FASTLY INC 0.0%
Value $132K Shares 16,066 Share Price $8.19 Est. Cost/Share $13.73 Unrealized @ Report Date -40.4%
— MONEYGRAM INTL INC 0.0%
Value $131K Shares 12,068 Share Price $10.89 Est. Cost/Share $7.61 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $130K Shares 13,210 Share Price $9.85 Est. Cost/Share $10.62 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $129K Shares 14,577 Share Price $8.87 Est. Cost/Share $29.09 Unrealized @ Report Date -69.5%
BORR BORR DRILLING LTD 0.0%
Value $129K Shares 25,929 Share Price $4.97 * Est. Cost/Share $4.21 Unrealized @ Report Date +8.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $125K Shares 29,014 Share Price $4.32 Est. Cost/Share $10.27 Unrealized @ Report Date -57.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $125K Shares 17,319 Share Price $7.21 Est. Cost/Share $10.51 Unrealized @ Report Date -31.4%
BGS B & G FOODS INC NEW 0.0%
Value $125K Shares 11,196 Share Price $11.15 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.5%
UUUU ENERGY FUELS INC 0.0%
Value $125K Shares 20,078 Share Price $6.21 Est. Cost/Share $5.39 Unrealized @ Report Date +15.3%
ACVA ACV AUCTIONS INC 0.0%
Value $124K Shares 15,164 Share Price $8.21 Est. Cost/Share $9.98 Unrealized @ Report Date -17.7%
— CARA THERAPEUTICS INC 0.0%
Value $124K Shares 11,524 Share Price $10.74 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $124K Shares 10,685 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $123K Shares 56,945 Share Price $2.16 Est. Cost/Share $3.89 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $122K Shares 12,026 Share Price $10.16 Est. Cost/Share $20.31 Unrealized @ Report Date -50.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $122K Shares 10,611 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $122K Shares 91,525 Share Price $1.33 Est. Cost/Share $1.50 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $121K Shares 17,540 Share Price $6.92 Est. Cost/Share $35.93 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $121K Shares 10,253 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $121K Shares 14,947 Share Price $8.10 Est. Cost/Share $7.61 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $121K Shares 17,882 Share Price $6.76 Est. Cost/Share $9.83 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $120K Shares 35,852 Share Price $3.36 Est. Cost/Share $6.28 Unrealized @ Report Date -46.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 16,596 Share Price $7.22 Est. Cost/Share $8.38 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $119K Shares 24,939 Share Price $4.76 Est. Cost/Share $10.71 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $118K Shares 10,563 Share Price $11.19 Est. Cost/Share $12.40 Unrealized @ Report Date -9.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $118K Shares 20,161 Share Price $5.86 Est. Cost/Share $20.21 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $118K Shares 13,394 Share Price $8.80 Est. Cost/Share $18.40 Unrealized @ Report Date -52.2%
— MOMENTIVE GLOBAL INC 0.0%
Value $117K Shares 16,770 Share Price $7.00 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $117K Shares 20,780 Share Price $5.63 Est. Cost/Share $9.01 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $117K Shares 14,293 Share Price $8.17 Est. Cost/Share $6.48 Unrealized @ Report Date +26.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $117K Shares 17,628 Share Price $6.61 Est. Cost/Share $7.27 Unrealized @ Report Date -9.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $115K Shares 17,122 Share Price $6.74 Est. Cost/Share $10.20 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $114K Shares 13,156 Share Price $8.63 Est. Cost/Share $5.41 Unrealized @ Report Date +59.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $113K Shares 21,815 Share Price $5.20 Est. Cost/Share $6.06 Unrealized @ Report Date -14.2%
WT WISDOMTREE INC 0.0%
Value $113K Shares 20,777 Share Price $5.45 Est. Cost/Share $4.89 Unrealized @ Report Date +11.5%
JOBY JOBY AVIATION INC 0.0%
Value $113K Shares 33,731 Share Price $3.35 Est. Cost/Share $5.07 Unrealized @ Report Date -34.0%
— LIVEPERSON INC 0.0%
Value $112K Shares 11,093 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $112K Shares 12,557 Share Price $8.92 Est. Cost/Share $17.45 Unrealized @ Report Date -48.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $111K Shares 12,205 Share Price $9.10 * Est. Cost/Share $0.89 Unrealized @ Report Date -48.9%
— TELLURIAN INC NEW 0.0%
Value $110K Shares 65,660 Share Price $1.68 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $109K Shares 17,006 Share Price $6.39 Est. Cost/Share $12.49 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $109K Shares 31,186 Share Price $3.48 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $108K Shares 19,371 Share Price $5.60 Est. Cost/Share $16.94 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $108K Shares 28,771 Share Price $3.77 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $108K Shares 38,712 Share Price $2.80 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $108K Shares 16,922 Share Price $6.36 Est. Cost/Share $13.86 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $107K Shares 27,212 Share Price $3.95 Est. Cost/Share $18.46 Unrealized @ Report Date -78.6%
MXCT MAXCYTE INC 0.0%
Value $107K Shares 19,635 Share Price $5.46 Est. Cost/Share $6.74 Unrealized @ Report Date -19.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $107K Shares 10,138 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $107K Shares 11,993 Share Price $8.89 * Est. Cost/Share $4.34 Unrealized @ Report Date +88.5%
STKL SUNOPTA INC 0.0%
Value $106K Shares 12,568 Share Price $8.44 * Est. Cost/Share $7.00 Unrealized @ Report Date +35.0%
— ROCKET LAB USA INC 0.0%
Value $105K Shares 27,750 Share Price $3.77 Est. Cost/Share $3.79 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $104K Shares 10,735 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date -0.5%
PBI PITNEY BOWES INC 0.0%
Value $103K Shares 26,998 Share Price $3.80 Est. Cost/Share $6.43 Unrealized @ Report Date -40.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $102K Shares 17,198 Share Price $5.93 Est. Cost/Share $8.16 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $101K Shares 16,263 Share Price $6.21 Est. Cost/Share $7.21 Unrealized @ Report Date -13.8%
— NEKTAR THERAPEUTICS 0.0%
Value $100K Shares 44,375 Share Price $2.26 Est. Cost/Share $16.55 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $100K Shares 15,617 Share Price $6.41 Est. Cost/Share $4.47 Unrealized @ Report Date +43.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $100K Shares 10,510 Share Price $9.52 Est. Cost/Share $9.65 Unrealized @ Report Date -1.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $99,262 Shares 13,432 Share Price $7.39 Est. Cost/Share $13.14 Unrealized @ Report Date -43.8%
SG SWEETGREEN INC 0.0%
Value $97,852 Shares 11,418 Share Price $8.57 Est. Cost/Share $14.58 Unrealized @ Report Date -41.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $97,082 Shares 15,583 Share Price $6.23 Est. Cost/Share $6.58 Unrealized @ Report Date -5.4%
— NIKOLA CORP 0.0%
Value $96,794 Shares 44,812 Share Price $2.16 Est. Cost/Share $11.50 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $96,624 Shares 30,772 Share Price $3.14 Est. Cost/Share $10.54 Unrealized @ Report Date -70.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $96,374 Shares 13,293 Share Price $7.25 Est. Cost/Share $7.03 Unrealized @ Report Date +3.1%
YEXT YEXT INC 0.0%
Value $95,684 Shares 14,653 Share Price $6.53 Est. Cost/Share $12.58 Unrealized @ Report Date -48.1%
LZ LEGALZOOM COM INC 0.0%
Value $95,543 Shares 12,344 Share Price $7.74 Est. Cost/Share $12.56 Unrealized @ Report Date -38.4%
— CHICOS FAS INC 0.0%
Value $95,468 Shares 19,404 Share Price $4.92 Est. Cost/Share $3.41 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $95,095 Shares 15,513 Share Price $6.13 Est. Cost/Share $16.61 Unrealized @ Report Date -63.1%
— CUREVAC N V 0.0%
Value $94,900 Shares 15,738 Share Price $6.03 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $94,455 Shares 11,690 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $94,070 Shares 39,196 Share Price $2.40 Est. Cost/Share $3.28 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $92,965 Shares 10,735 Share Price $8.66 * Est. Cost/Share $8.70 Unrealized @ Report Date -6.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $92,429 Shares 13,673 Share Price $6.76 Est. Cost/Share $11.05 Unrealized @ Report Date -38.8%
LPRO OPEN LENDING CORP 0.0%
Value $91,631 Shares 13,575 Share Price $6.75 Est. Cost/Share $30.35 Unrealized @ Report Date -77.8%
RPAY REPAY HLDGS CORP 0.0%
Value $90,756 Shares 11,274 Share Price $8.05 Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $90,339 Shares 10,105 Share Price $8.94 Est. Cost/Share $9.37 Unrealized @ Report Date -4.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,056 Shares 12,100 Share Price $7.36 * Est. Cost/Share $4.87 Unrealized @ Report Date +17.7%
— PAYA HOLDINGS INC 0.0%
Value $88,616 Shares 11,260 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $88,476 Shares 21,846 Share Price $4.05 Est. Cost/Share $5.01 Unrealized @ Report Date -19.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $87,493 Shares 12,428 Share Price $7.04 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $87,371 Shares 11,451 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $87,035 Shares 20,008 Share Price $4.35 Est. Cost/Share $5.17 Unrealized @ Report Date -15.8%
MGNX MACROGENICS INC 0.0%
Value $86,163 Shares 12,841 Share Price $6.71 Est. Cost/Share $19.32 Unrealized @ Report Date -65.3%
— BELLUS HEALTH INC NEW 0.0%
Value $85,521 Shares 10,404 Share Price $8.22 Est. Cost/Share $10.58 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $85,348 Shares 19,051 Share Price $4.48 * Est. Cost/Share $4.51 Unrealized @ Report Date -3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $85,298 Shares 19,745 Share Price $4.32 Est. Cost/Share $8.77 Unrealized @ Report Date -50.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $84,559 Shares 14,332 Share Price $5.90 Est. Cost/Share $9.15 Unrealized @ Report Date -35.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $83,714 Shares 17,587 Share Price $4.76 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $83,533 Shares 29,517 Share Price $2.83 Est. Cost/Share $9.04 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $82,812 Shares 16,629 Share Price $4.98 Est. Cost/Share $7.29 Unrealized @ Report Date -31.7%
COMP COMPASS INC 0.0%
Value $81,886 Shares 35,144 Share Price $2.33 Est. Cost/Share $5.06 Unrealized @ Report Date -54.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $81,806 Shares 52,440 Share Price $1.56 Est. Cost/Share $11.27 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $81,052 Shares 22,206 Share Price $3.65 Est. Cost/Share $5.76 Unrealized @ Report Date -36.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $80,830 Shares 26,415 Share Price $3.06 Est. Cost/Share $3.11 Unrealized @ Report Date -1.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $80,690 Shares 14,860 Share Price $5.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $80,361 Shares 16,707 Share Price $4.81 Est. Cost/Share $21.36 Unrealized @ Report Date -77.5%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $80,183 Shares 10,999 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $79,588 Shares 18,466 Share Price $4.31 Est. Cost/Share $15.63 Unrealized @ Report Date -72.4%
— STEELCASE INC 0.0%
Value $79,184 Shares 11,200 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $78,153 Shares 12,425 Share Price $6.29 Est. Cost/Share $13.46 Unrealized @ Report Date -53.3%
— CTI BIOPHARMA CORP 0.0%
Value $77,439 Shares 12,885 Share Price $6.01 Est. Cost/Share $5.96 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $77,012 Shares 12,263 Share Price $6.28 Est. Cost/Share $16.78 Unrealized @ Report Date -62.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $76,542 Shares 13,129 Share Price $5.83 Est. Cost/Share $6.96 Unrealized @ Report Date -16.2%
EGHT 8X8 INC NEW 0.0%
Value $75,933 Shares 17,577 Share Price $4.32 Est. Cost/Share $19.52 Unrealized @ Report Date -77.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $75,128 Shares 12,059 Share Price $6.23 Est. Cost/Share $9.25 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $75,062 Shares 10,617 Share Price $7.07 Est. Cost/Share $8.39 Unrealized @ Report Date -15.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,974 Shares 64,633 Share Price $1.16 Est. Cost/Share $14.77 Unrealized @ Report Date -92.1%
— OLO INC 0.0%
Value $72,319 Shares 11,571 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $70,767 Shares 16,651 Share Price $4.25 Est. Cost/Share $1.13 Unrealized @ Report Date +275.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $69,159 Shares 20,401 Share Price $3.39 Est. Cost/Share $22.99 Unrealized @ Report Date -85.3%
AVPT AVEPOINT INC 0.0%
Value $69,159 Shares 16,827 Share Price $4.11 Est. Cost/Share $4.95 Unrealized @ Report Date -17.0%
WTI W & T OFFSHORE INC 0.0%
Value $67,881 Shares 12,165 Share Price $5.58 Est. Cost/Share $3.56 Unrealized @ Report Date +56.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $66,583 Shares 39,398 Share Price $1.69 Est. Cost/Share $3.76 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $66,180 Shares 11,839 Share Price $5.59 * Est. Cost/Share $5.66 Unrealized @ Report Date -18.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $65,340 Shares 23,934 Share Price $2.73 Est. Cost/Share $5.09 Unrealized @ Report Date -46.3%
OPK OPKO HEALTH INC 0.0%
Value $64,938 Shares 51,950 Share Price $1.25 Est. Cost/Share $4.82 Unrealized @ Report Date -74.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $64,872 Shares 19,778 Share Price $3.28 Est. Cost/Share $16.65 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $64,210 Shares 27,558 Share Price $2.33 Est. Cost/Share $3.19 Unrealized @ Report Date -26.9%
— VIMEO INC 0.0%
Value $63,187 Shares 18,422 Share Price $3.43 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $62,678 Shares 60,852 Share Price $1.03 Est. Cost/Share $2.96 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $62,654 Shares 14,537 Share Price $4.31 Est. Cost/Share $8.45 Unrealized @ Report Date -49.0%
EGY VAALCO ENERGY INC 0.0%
Value $62,349 Shares 13,673 Share Price $4.56 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $62,323 Shares 13,519 Share Price $4.61 * Est. Cost/Share $6.21 Unrealized @ Report Date -14.5%
CDXS CODEXIS INC 0.0%
Value $62,095 Shares 13,325 Share Price $4.66 Est. Cost/Share $17.10 Unrealized @ Report Date -72.8%
— SHARECARE INC 0.0%
Value $61,374 Shares 38,359 Share Price $1.60 Est. Cost/Share $1.84 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $61,267 Shares 32,246 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $60,044 Shares 11,961 Share Price $5.02 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $60,026 Shares 11,701 Share Price $5.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $59,651 Shares 16,756 Share Price $3.56 Est. Cost/Share $8.84 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $58,644 Shares 31,529 Share Price $1.86 Est. Cost/Share $23.13 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $57,986 Shares 13,676 Share Price $4.24 Est. Cost/Share $44.28 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $56,882 Shares 16,730 Share Price $3.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $56,210 Shares 38,500 Share Price $1.46 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $56,177 Shares 22,030 Share Price $2.55 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $55,919 Shares 48,625 Share Price $1.15 Est. Cost/Share $5.48 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $55,422 Shares 16,018 Share Price $3.46 Est. Cost/Share $3.30 Unrealized @ Report Date +4.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $54,731 Shares 11,355 Share Price $4.82 Est. Cost/Share $4.58 Unrealized @ Report Date +5.1%
HLTHQ CUE HEALTH INC 0.0%
Value $54,584 Shares 26,369 Share Price $2.07 Est. Cost/Share $2.56 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $53,650 Shares 10,499 Share Price $5.11 Est. Cost/Share $6.27 Unrealized @ Report Date -18.5%
IONQ IONQ INC 0.0%
Value $52,820 Shares 15,310 Share Price $3.45 Est. Cost/Share $6.75 Unrealized @ Report Date -48.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $52,588 Shares 59,354 Share Price $0.89 Est. Cost/Share $5.11 Unrealized @ Report Date -82.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $51,519 Shares 15,064 Share Price $3.42 Est. Cost/Share $31.19 Unrealized @ Report Date -89.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,279 Shares 26,324 Share Price $1.91 Est. Cost/Share $4.30 Unrealized @ Report Date -55.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $49,831 Shares 47,458 Share Price $1.05 Est. Cost/Share $2.49 Unrealized @ Report Date -57.8%
— SOMALOGIC INC 0.0%
Value $48,335 Shares 19,257 Share Price $2.51 Est. Cost/Share $4.23 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $48,270 Shares 13,752 Share Price $3.51 Est. Cost/Share $5.69 Unrealized @ Report Date -38.3%
GEVO GEVO INC 0.0%
Value $48,123 Shares 25,328 Share Price $1.90 Est. Cost/Share $6.13 Unrealized @ Report Date -69.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $47,586 Shares 11,692 Share Price $4.07 * Est. Cost/Share $9.76 Unrealized @ Report Date -60.9%
— DESKTOP METAL INC 0.0%
Value $46,915 Shares 34,496 Share Price $1.36 Est. Cost/Share $7.00 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $46,262 Shares 22,789 Share Price $2.03 Est. Cost/Share $3.34 Unrealized @ Report Date -39.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $46,204 Shares 49,708 Share Price $0.93 Est. Cost/Share $2.47 Unrealized @ Report Date -62.3%
NPKI NEWPARK RES INC 0.0%
Value $46,061 Shares 11,099 Share Price $4.15 Est. Cost/Share $3.66 Unrealized @ Report Date +13.3%
PGEN PRECIGEN INC 0.0%
Value $45,909 Shares 30,203 Share Price $1.52 Est. Cost/Share $5.01 Unrealized @ Report Date -69.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $45,758 Shares 16,284 Share Price $2.81 Est. Cost/Share $13.85 Unrealized @ Report Date -79.7%
— ROVER GROUP INC 0.0%
Value $44,194 Shares 12,042 Share Price $3.67 Est. Cost/Share $3.81 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $44,186 Shares 15,504 Share Price $2.85 Est. Cost/Share $1.69 Unrealized @ Report Date +69.1%
— GENERATION BIO CO 0.0%
Value $43,635 Shares 11,103 Share Price $3.93 Est. Cost/Share $5.17 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $43,332 Shares 17,060 Share Price $2.54 Est. Cost/Share $6.00 Unrealized @ Report Date -57.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $43,246 Shares 12,080 Share Price $3.58 Est. Cost/Share $6.30 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $42,839 Shares 10,056 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42,073 Shares 17,103 Share Price $2.46 Est. Cost/Share $10.07 Unrealized @ Report Date -75.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $42,001 Shares 15,385 Share Price $2.73 Est. Cost/Share $4.97 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $41,357 Shares 17,674 Share Price $2.34 Est. Cost/Share $7.99 Unrealized @ Report Date -70.7%
MDXG MIMEDX GROUP INC 0.0%
Value $40,363 Shares 14,519 Share Price $2.78 Est. Cost/Share $8.33 Unrealized @ Report Date -66.6%
— AMARIN CORP PLC 0.0%
Value $40,174 Shares 33,202 Share Price $1.21 Est. Cost/Share $4.18 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $39,990 Shares 11,659 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $39,652 Shares 21,668 Share Price $1.83 Est. Cost/Share $5.80 Unrealized @ Report Date -68.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $39,564 Shares 10,197 Share Price $3.88 * Est. Cost/Share $0.40 Unrealized @ Report Date -3.3%
— AMYRIS INC 0.0%
Value $39,425 Shares 25,768 Share Price $1.53 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $38,535 Shares 31,077 Share Price $1.24 Est. Cost/Share $5.06 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $38,194 Shares 15,526 Share Price $2.46 Est. Cost/Share $5.84 Unrealized @ Report Date -57.9%
SMRT SMARTRENT INC 0.0%
Value $37,913 Shares 15,602 Share Price $2.43 Est. Cost/Share $4.68 Unrealized @ Report Date -48.1%
— ATAI LIFE SCIENCES NV 0.0%
Value $36,493 Shares 13,719 Share Price $2.66 Est. Cost/Share $7.27 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $36,339 Shares 27,953 Share Price $1.30 Est. Cost/Share $7.06 Unrealized @ Report Date -81.6%
BLND BLEND LABS INC 0.0%
Value $35,076 Shares 24,358 Share Price $1.44 Est. Cost/Share $3.42 Unrealized @ Report Date -57.9%
ACHR ARCHER AVIATION INC 0.0%
Value $34,887 Shares 18,656 Share Price $1.87 Est. Cost/Share $3.73 Unrealized @ Report Date -49.9%
GOSS GOSSAMER BIO INC 0.0%
Value $34,542 Shares 15,918 Share Price $2.17 Est. Cost/Share $13.77 Unrealized @ Report Date -84.2%
HUMA HUMACYTE INC 0.0%
Value $33,956 Shares 16,093 Share Price $2.11 Est. Cost/Share $7.33 Unrealized @ Report Date -71.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,946 Shares 22,187 Share Price $1.53 Est. Cost/Share $3.92 Unrealized @ Report Date -60.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $33,586 Shares 10,271 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $33,479 Shares 10,765 Share Price $3.11 Est. Cost/Share $3.74 Unrealized @ Report Date -16.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $33,308 Shares 22,205 Share Price $1.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $33,105 Shares 13,242 Share Price $2.50 Est. Cost/Share $12.62 Unrealized @ Report Date -80.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $32,919 Shares 10,551 Share Price $3.12 Est. Cost/Share $3.71 Unrealized @ Report Date -15.8%
URG UR-ENERGY INC 0.0%
Value $30,988 Shares 26,946 Share Price $1.15 Est. Cost/Share $1.44 Unrealized @ Report Date -20.2%
— BED BATH & BEYOND INC 0.0%
Value $30,426 Shares 12,122 Share Price $2.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $30,216 Shares 24,368 Share Price $1.24 Est. Cost/Share $1.61 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $30,106 Shares 11,192 Share Price $2.69 Est. Cost/Share $2.92 Unrealized @ Report Date -7.8%
— ALLBIRDS INC 0.0%
Value $30,064 Shares 12,423 Share Price $2.42 Est. Cost/Share $3.66 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $29,850 Shares 19,638 Share Price $1.52 Est. Cost/Share $11.11 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $29,842 Shares 12,131 Share Price $2.46 Est. Cost/Share $2.74 Unrealized @ Report Date -10.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $29,608 Shares 16,449 Share Price $1.80 Est. Cost/Share $4.87 Unrealized @ Report Date -63.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $29,528 Shares 18,005 Share Price $1.64 Est. Cost/Share $6.41 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $28,756 Shares 14,977 Share Price $1.92 Est. Cost/Share $8.16 Unrealized @ Report Date -76.5%
— CANO HEALTH INC 0.0%
Value $28,540 Shares 20,832 Share Price $1.37 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $28,364 Shares 24,037 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $28,215 Shares 11,241 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $28,016 Shares 10,817 Share Price $2.59 Est. Cost/Share $2.94 Unrealized @ Report Date -12.0%
— CANOO INC 0.0%
Value $26,566 Shares 21,598 Share Price $1.23 Est. Cost/Share $5.99 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $26,373 Shares 13,253 Share Price $1.99 Est. Cost/Share $4.34 Unrealized @ Report Date -54.1%
— LORDSTOWN MOTORS CORP 0.0%
Value $25,863 Shares 22,687 Share Price $1.14 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $25,223 Shares 10,380 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $23,429 Shares 15,619 Share Price $1.50 Est. Cost/Share $2.78 Unrealized @ Report Date -46.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $22,085 Shares 10,618 Share Price $2.08 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— WHEELS UP EXPERIENCE INC 0.0%
Value $21,379 Shares 20,756 Share Price $1.03 Est. Cost/Share $1.81 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $20,871 Shares 11,660 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $20,755 Shares 16,738 Share Price $1.24 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $20,482 Shares 40,439 Share Price $0.51 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $20,151 Shares 10,834 Share Price $1.86 Est. Cost/Share $6.35 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $19,967 Shares 17,670 Share Price $1.13 Est. Cost/Share $4.11 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $19,847 Shares 26,868 Share Price $0.74 Est. Cost/Share $2.86 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $19,823 Shares 10,544 Share Price $1.88 Est. Cost/Share $1.77 Unrealized @ Report Date +6.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $19,798 Shares 30,609 Share Price $0.65 Est. Cost/Share $3.71 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $19,693 Shares 11,383 Share Price $1.73 Est. Cost/Share $2.52 Unrealized @ Report Date -31.4%
— 22ND CENTY GROUP INC 0.0%
Value $19,173 Shares 20,829 Share Price $0.92 Est. Cost/Share $3.55 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $18,745 Shares 14,877 Share Price $1.26 Est. Cost/Share $2.77 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $17,510 Shares 11,297 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $17,463 Shares 11,961 Share Price $1.46 Est. Cost/Share $4.67 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $16,981 Shares 14,639 Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $16,955 Shares 12,467 Share Price $1.36 Est. Cost/Share $6.66 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $16,461 Shares 15,242 Share Price $1.08 Est. Cost/Share $1.87 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $16,143 Shares 24,839 Share Price $0.65 Est. Cost/Share $2.05 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $16,112 Shares 18,670 Share Price $0.86 Est. Cost/Share $4.45 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $15,898 Shares 16,545 Share Price $0.96 Est. Cost/Share $5.87 Unrealized @ Report Date -83.6%
— SPIRE GLOBAL INC 0.0%
Value $15,449 Shares 16,093 Share Price $0.96 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $14,302 Shares 12,657 Share Price $1.13 Est. Cost/Share $3.22 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $14,228 Shares 11,382 Share Price $1.25 Est. Cost/Share $1.44 Unrealized @ Report Date -13.1%
— VIEW INC 0.0%
Value $14,167 Shares 14,682 Share Price $0.96 Est. Cost/Share $5.01 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $14,015 Shares 30,204 Share Price $0.46 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $13,580 Shares 10,446 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $12,906 Shares 19,883 Share Price $0.65 Est. Cost/Share $2.57 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $12,403 Shares 19,687 Share Price $0.63 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $12,158 Shares 42,509 Share Price $0.29 Est. Cost/Share $0.30 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $11,705 Shares 17,420 Share Price $0.67 Est. Cost/Share $20.31 Unrealized @ Report Date -96.7%
— MONEYLION INC 0.0%
Value $11,635 Shares 18,766 Share Price $0.62 Est. Cost/Share $1.16 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $10,480 Shares 19,695 Share Price $0.53 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $10,421 Shares 23,685 Share Price $0.44 Est. Cost/Share $1.39 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $9,929 Shares 13,986 Share Price $0.71 Est. Cost/Share $0.89 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $9,703 Shares 24,809 Share Price $0.39 Est. Cost/Share $2.37 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $9,680 Shares 11,490 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $8,627 Shares 19,886 Share Price $0.43 Est. Cost/Share $1.19 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $8,164 Shares 11,693 Share Price $0.70 Est. Cost/Share $1.64 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $8,094 Shares 17,871 Share Price $0.45 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $7,903 Shares 14,079 Share Price $0.56 Est. Cost/Share $2.59 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,749 Shares 26,694 Share Price $0.29 Est. Cost/Share $1.24 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,371 Shares 10,109 Share Price $0.73 Est. Cost/Share $1.43 Unrealized @ Report Date -49.0%
— THE BEACHBODY COMPANY INC 0.0%
Value $7,084 Shares 13,467 Share Price $0.53 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $6,317 Shares 13,144 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $5,648 Shares 15,892 Share Price $0.36 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $5,366 Shares 20,343 Share Price $0.26 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $5,129 Shares 14,032 Share Price $0.37 Est. Cost/Share $6.71 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $4,079 Shares 22,634 Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $3,492 Shares 15,515 Share Price $0.23 Est. Cost/Share $3.11 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $2,743 Shares 26,629 Share Price $0.10 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2,153 Shares 10,985 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1,895 Shares 13,524 Share Price $0.14 Est. Cost/Share $1.84 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 —