JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $140B (100.0% shares, 0.0% debt)

Holdings (2,456)

MSFT MICROSOFT CORP 5.6%
Value $7.856B Shares 32,758,970 Share Price $239.82 * Est. Cost/Share $67.43 Unrealized @ Report Date +247.1%
AAPL APPLE INC 3.1%
Value $4.272B Shares 32,877,626 Share Price $129.93 * Est. Cost/Share $95.44 Unrealized @ Report Date +47.4%
MA MASTERCARD INCORPORATED 2.3%
Value $3.204B Shares 9,214,085 Share Price $347.74 * Est. Cost/Share $134.10 Unrealized @ Report Date +141.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $3B Shares 5,657,948 Share Price $530.18 * Est. Cost/Share $258.39 Unrealized @ Report Date +93.7%
ABBV ABBVIE INC 1.8%
Value $2.509B Shares 15,524,572 Share Price $161.61 * Est. Cost/Share $76.30 Unrealized @ Report Date +79.8%
GOOG ALPHABET INC 1.7%
Value $2.448B Shares 27,592,021 Share Price $88.73 * Est. Cost/Share $107.21 Unrealized @ Report Date -11.6%
AMZN AMAZON COM INC 1.6%
Value $2.266B Shares 26,971,478 Share Price $84.00 * Est. Cost/Share $122.01 Unrealized @ Report Date -19.0%
DE DEERE & CO 1.4%
Value $1.895B Shares 4,419,124 Share Price $428.76 * Est. Cost/Share $255.04 Unrealized @ Report Date +52.4%
WDAY WORKDAY INC 1.1%
Value $1.527B Shares 9,124,525 Share Price $167.33 * Est. Cost/Share $209.70 Unrealized @ Report Date -25.6%
MRK MERCK & CO INC 1.1%
Value $1.486B Shares 13,390,230 Share Price $110.95 * Est. Cost/Share $58.52 Unrealized @ Report Date +58.6%
NVDA NVIDIA CORPORATION 1.0%
Value $1.462B Shares 10,002,278 Share Price $146.14 * Est. Cost/Share $16.79 Unrealized @ Report Date -12.8%
TXN TEXAS INSTRS INC 1.0%
Value $1.425B Shares 8,624,572 Share Price $165.22 * Est. Cost/Share $78.38 Unrealized @ Report Date +93.8%
TJX TJX COS INC NEW 1.0%
Value $1.358B Shares 17,054,025 Share Price $79.60 * Est. Cost/Share $61.49 Unrealized @ Report Date +15.0%
LLY LILLY ELI & CO 1.0%
Value $1.332B Shares 3,640,670 Share Price $365.84 * Est. Cost/Share $106.88 Unrealized @ Report Date +223.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.213B Shares 6,975,088 Share Price $173.84 * Est. Cost/Share $125.46 Unrealized @ Report Date +18.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.198B Shares 18,498,463 Share Price $64.77 Est. Cost/Share $80.45 Unrealized @ Report Date -18.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.148B Shares 8,557,505 Share Price $134.10 * Est. Cost/Share $97.13 Unrealized @ Report Date +21.1%
ON ON SEMICONDUCTOR CORP 0.8%
Value $1.139B Shares 18,255,133 Share Price $62.37 * Est. Cost/Share $20.69 Unrealized @ Report Date +222.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.112B Shares 551,704 Share Price $2015.32 * Est. Cost/Share $1816.98 Unrealized @ Report Date +2.8%
— LAM RESEARCH CORP 0.8%
Value $1.091B Shares 2,596,350 Share Price $420.30 Est. Cost/Share $175.50 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $1.088B Shares 7,181,506 Share Price $151.56 * Est. Cost/Share $99.54 Unrealized @ Report Date +30.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.085B Shares 13,029,053 Share Price $83.26 * Est. Cost/Share $61.48 Unrealized @ Report Date +20.7%
NKE NIKE INC 0.8%
Value $1.065B Shares 9,100,472 Share Price $117.01 * Est. Cost/Share $71.43 Unrealized @ Report Date +33.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.042B Shares 22,514,981 Share Price $46.27 * Est. Cost/Share $30.00 Unrealized @ Report Date +44.3%
CSGP COSTAR GROUP INC 0.7%
Value $1.005B Shares 12,998,311 Share Price $77.28 Est. Cost/Share $77.58 Unrealized @ Report Date +0.7%
— TE CONNECTIVITY LTD 0.7%
Value $997M Shares 8,681,995 Share Price $114.80 Est. Cost/Share $95.52 Unrealized @ Report Date —
V VISA INC 0.7%
Value $930M Shares 4,474,597 Share Price $207.79 * Est. Cost/Share $107.84 Unrealized @ Report Date +82.7%
DHR DANAHER CORPORATION 0.7%
Value $912M Shares 3,436,720 Share Price $265.42 * Est. Cost/Share $129.93 Unrealized @ Report Date +75.6%
KLAC KLA CORP 0.6%
Value $910M Shares 2,412,993 Share Price $377.03 * Est. Cost/Share $110.94 Unrealized @ Report Date +204.6%
ABT ABBOTT LABS 0.6%
Value $868M Shares 7,909,909 Share Price $109.79 * Est. Cost/Share $56.22 Unrealized @ Report Date +73.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $850M Shares 1,543,876 Share Price $550.70 * Est. Cost/Share $204.50 Unrealized @ Report Date +156.7%
ASML ASML HOLDING N V 0.6%
Value $844M Shares 1,544,220 Share Price $546.40 Est. Cost/Share $328.72 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.6%
Value $835M Shares 6,592,874 Share Price $126.60 Est. Cost/Share $124.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.6%
Value $818M Shares 13,677,152 Share Price $59.78 Est. Cost/Share $37.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $781M Shares 6,028,016 Share Price $129.57 * Est. Cost/Share $104.85 Unrealized @ Report Date +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $780M Shares 14,973,823 Share Price $52.06 * Est. Cost/Share $39.77 Unrealized @ Report Date +27.4%
META META PLATFORMS INC 0.6%
Value $778M Shares 6,465,846 Share Price $120.34 * Est. Cost/Share $146.78 Unrealized @ Report Date -20.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $777M Shares 3,665,577 Share Price $211.86 * Est. Cost/Share $151.17 Unrealized @ Report Date +23.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $760M Shares 3,201,379 Share Price $237.33 * Est. Cost/Share $225.03 Unrealized @ Report Date -0.1%
LPLA LPL FINL HLDGS INC 0.5%
Value $749M Shares 3,462,824 Share Price $216.17 * Est. Cost/Share $42.10 Unrealized @ Report Date +455.3%
MCD MCDONALDS CORP 0.5%
Value $748M Shares 2,838,138 Share Price $263.53 * Est. Cost/Share $138.14 Unrealized @ Report Date +77.5%
TEAM ATLASSIAN CORPORATION 0.5%
Value $738M Shares 5,733,649 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.5%
Value $738M Shares 5,686,637 Share Price $129.71 * Est. Cost/Share $47.50 Unrealized @ Report Date +143.5%
HWM HOWMET AEROSPACE INC 0.5%
Value $737M Shares 18,706,943 Share Price $39.41 * Est. Cost/Share $32.76 Unrealized @ Report Date +10.2%
MS MORGAN STANLEY 0.5%
Value $695M Shares 8,168,750 Share Price $85.02 * Est. Cost/Share $43.36 Unrealized @ Report Date +77.1%
TMUS T-MOBILE US INC 0.5%
Value $690M Shares 4,925,389 Share Price $140.00 Est. Cost/Share $109.55 Unrealized @ Report Date +26.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $669M Shares 2,696,451 Share Price $248.11 * Est. Cost/Share $169.88 Unrealized @ Report Date +34.7%
HD HOME DEPOT INC 0.5%
Value $656M Shares 2,075,958 Share Price $315.86 * Est. Cost/Share $138.11 Unrealized @ Report Date +103.6%
BX BLACKSTONE INC 0.5%
Value $654M Shares 8,810,811 Share Price $74.19 * Est. Cost/Share $47.00 Unrealized @ Report Date +67.3%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $647M Shares 3,711,920 Share Price $174.36 * Est. Cost/Share $140.94 Unrealized @ Report Date +20.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $645M Shares 2,418,934 Share Price $266.84 Est. Cost/Share $169.48 Unrealized @ Report Date +55.8%
DOX AMDOCS LTD 0.5%
Value $636M Shares 6,999,450 Share Price $90.90 * Est. Cost/Share $55.00 Unrealized @ Report Date +44.1%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $634M Shares 3,047,268 Share Price $208.21 Est. Cost/Share $178.01 Unrealized @ Report Date +18.5%
CME CME GROUP INC 0.5%
Value $632M Shares 3,757,290 Share Price $168.16 * Est. Cost/Share $120.63 Unrealized @ Report Date +25.1%
WEX WEX INC 0.4%
Value $626M Shares 3,827,186 Share Price $163.65 * Est. Cost/Share $115.98 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $618M Shares 4,180,074 Share Price $147.75 * Est. Cost/Share $107.45 Unrealized @ Report Date +32.5%
CMCSA COMCAST CORP NEW 0.4%
Value $595M Shares 17,004,188 Share Price $34.97 * Est. Cost/Share $32.60 Unrealized @ Report Date -7.8%
FLEX FLEX LTD 0.4%
Value $577M Shares 26,869,680 Share Price $21.46 * Est. Cost/Share $11.73 Unrealized @ Report Date +28.0%
HON HONEYWELL INTL INC 0.4%
Value $573M Shares 2,672,140 Share Price $214.30 * Est. Cost/Share $129.44 Unrealized @ Report Date +38.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $566M Shares 1,415,611 Share Price $399.91 * Est. Cost/Share $199.12 Unrealized @ Report Date +95.6%
IR INGERSOLL RAND INC 0.4%
Value $559M Shares 10,706,183 Share Price $52.25 * Est. Cost/Share $35.45 Unrealized @ Report Date +43.5%
GDDY GODADDY INC 0.4%
Value $553M Shares 7,391,661 Share Price $74.82 Est. Cost/Share $74.14 Unrealized @ Report Date +1.2%
TFX TELEFLEX INCORPORATED 0.4%
Value $535M Shares 2,144,013 Share Price $249.63 * Est. Cost/Share $278.77 Unrealized @ Report Date -22.7%
CCK CROWN HLDGS INC 0.4%
Value $530M Shares 6,443,206 Share Price $82.21 * Est. Cost/Share $56.39 Unrealized @ Report Date +36.4%
BAC BANK AMERICA CORP 0.4%
Value $523M Shares 15,776,197 Share Price $33.12 * Est. Cost/Share $25.14 Unrealized @ Report Date +26.1%
WAB WABTEC 0.4%
Value $517M Shares 5,174,995 Share Price $99.81 * Est. Cost/Share $78.09 Unrealized @ Report Date +20.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $513M Shares 2,214,152 Share Price $231.75 * Est. Cost/Share $184.37 Unrealized @ Report Date +22.7%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $512M Shares 12,298,927 Share Price $41.60 * Est. Cost/Share $70.20 Unrealized @ Report Date -36.6%
WRB BERKLEY W R CORP 0.4%
Value $512M Shares 7,048,591 Share Price $72.57 * Est. Cost/Share $26.19 Unrealized @ Report Date +70.0%
RTO RENTOKIL INITIAL PLC 0.4%
Value $510M Shares 16,564,405 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $502M Shares 7,141,142 Share Price $70.25 * Est. Cost/Share $56.96 Unrealized @ Report Date +12.1%
COP CONOCOPHILLIPS 0.4%
Value $492M Shares 4,169,933 Share Price $118.00 * Est. Cost/Share $82.22 Unrealized @ Report Date +33.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $487M Shares 12,809,149 Share Price $38.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +25.0%
NICE NICE LTD 0.3%
Value $472M Shares 2,454,644 Share Price $192.30 Est. Cost/Share $89.52 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $469M Shares 4,726,243 Share Price $99.20 * Est. Cost/Share $69.64 Unrealized @ Report Date +25.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $466M Shares 2,950,072 Share Price $158.03 * Est. Cost/Share $145.23 Unrealized @ Report Date +2.8%
HUM HUMANA INC 0.3%
Value $454M Shares 885,743 Share Price $512.21 Est. Cost/Share $267.77 Unrealized @ Report Date +89.7%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $449M Shares 3,949,519 Share Price $113.80 Est. Cost/Share $55.21 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.3%
Value $445M Shares 3,643,955 Share Price $122.13 Est. Cost/Share $128.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $436M Shares 6,060,223 Share Price $71.94 * Est. Cost/Share $43.67 Unrealized @ Report Date +49.4%
STE STERIS PLC 0.3%
Value $427M Shares 2,312,632 Share Price $184.69 * Est. Cost/Share $116.02 Unrealized @ Report Date +47.3%
ADI ANALOG DEVICES INC 0.3%
Value $424M Shares 2,583,182 Share Price $164.03 * Est. Cost/Share $133.06 Unrealized @ Report Date +11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $422M Shares 3,149,327 Share Price $134.13 Est. Cost/Share $72.86 Unrealized @ Report Date +84.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $422M Shares 4,154,541 Share Price $101.53 * Est. Cost/Share $34.00 Unrealized @ Report Date +42.5%
GMED GLOBUS MED INC 0.3%
Value $418M Shares 5,633,954 Share Price $74.27 * Est. Cost/Share $47.53 Unrealized @ Report Date +43.3%
CTVA CORTEVA INC 0.3%
Value $412M Shares 7,000,691 Share Price $58.78 * Est. Cost/Share $51.95 Unrealized @ Report Date +17.7%
— CERIDIAN HCM HLDG INC 0.3%
Value $405M Shares 6,309,082 Share Price $64.15 * Est. Cost/Share $75.72 Unrealized @ Report Date -17.0%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $403M Shares 4,270,301 Share Price $94.40 Est. Cost/Share $73.99 Unrealized @ Report Date —
ICUI ICU MED INC 0.3%
Value $403M Shares 2,557,226 Share Price $157.48 * Est. Cost/Share $203.30 Unrealized @ Report Date -25.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $402M Shares 3,888,444 Share Price $103.49 * Est. Cost/Share $94.85 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $400M Shares 1,385,476 Share Price $288.77 * Est. Cost/Share $206.00 Unrealized @ Report Date +47.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $398M Shares 5,870,491 Share Price $67.85 * Est. Cost/Share $98.84 Unrealized @ Report Date -33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $395M Shares 2,460,638 Share Price $160.64 Est. Cost/Share $73.91 Unrealized @ Report Date +116.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $390M Shares 1,585,562 Share Price $246.25 * Est. Cost/Share $131.38 Unrealized @ Report Date +77.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $388M Shares 7,736,550 Share Price $50.21 Est. Cost/Share $60.21 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $386M Shares 9,564,236 Share Price $40.38 * Est. Cost/Share $53.00 Unrealized @ Report Date -21.4%
— CATALENT INC 0.3%
Value $370M Shares 8,216,242 Share Price $45.01 Est. Cost/Share $36.55 Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $369M Shares 974,720 Share Price $378.81 Est. Cost/Share $281.26 Unrealized @ Report Date —
ARMK ARAMARK 0.3%
Value $361M Shares 8,733,106 Share Price $41.34 * Est. Cost/Share $24.33 Unrealized @ Report Date +9.0%
NVS NOVARTIS AG 0.3%
Value $357M Shares 3,933,293 Share Price $90.72 Est. Cost/Share $85.65 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $356M Shares 2,817,513 Share Price $126.36 * Est. Cost/Share $97.57 Unrealized @ Report Date +33.8%
SEE SEALED AIR CORP NEW 0.3%
Value $354M Shares 7,105,611 Share Price $49.88 * Est. Cost/Share $37.81 Unrealized @ Report Date +20.4%
— COOPER COS INC 0.2%
Value $345M Shares 1,043,465 Share Price $330.67 Est. Cost/Share $247.89 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $337M Shares 399,057 Share Price $844.03 * Est. Cost/Share $42.87 Unrealized @ Report Date +25.4%
OGN ORGANON & CO 0.2%
Value $336M Shares 12,020,574 Share Price $27.93 * Est. Cost/Share $27.30 Unrealized @ Report Date -19.5%
HSY HERSHEY CO 0.2%
Value $334M Shares 1,441,444 Share Price $231.57 * Est. Cost/Share $102.47 Unrealized @ Report Date +107.0%
SYK STRYKER CORPORATION 0.2%
Value $332M Shares 1,359,897 Share Price $244.49 * Est. Cost/Share $177.68 Unrealized @ Report Date +23.7%
ILMN ILLUMINA INC 0.2%
Value $332M Shares 1,643,055 Share Price $202.20 * Est. Cost/Share $300.45 Unrealized @ Report Date -31.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $330M Shares 722,821 Share Price $456.51 * Est. Cost/Share $187.73 Unrealized @ Report Date +149.7%
— NATIONAL INSTRS CORP 0.2%
Value $328M Shares 8,885,010 Share Price $36.90 Est. Cost/Share $40.63 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $326M Shares 817,363 Share Price $399.16 * Est. Cost/Share $53.45 Unrealized @ Report Date +13.2%
DIS DISNEY WALT CO 0.2%
Value $320M Shares 3,677,873 Share Price $86.88 * Est. Cost/Share $132.32 Unrealized @ Report Date -29.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $320M Shares 8,625,729 Share Price $37.04 * Est. Cost/Share $52.93 Unrealized @ Report Date -23.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $319M Shares 928,038 Share Price $343.38 * Est. Cost/Share $280.27 Unrealized @ Report Date +14.7%
GPN GLOBAL PMTS INC 0.2%
Value $316M Shares 3,179,971 Share Price $99.32 Est. Cost/Share $116.90 Unrealized @ Report Date -13.6%
MDT MEDTRONIC PLC 0.2%
Value $315M Shares 4,054,539 Share Price $77.72 * Est. Cost/Share $86.42 Unrealized @ Report Date -15.0%
ZD ZIFF DAVIS INC 0.2%
Value $307M Shares 3,883,760 Share Price $79.10 Est. Cost/Share $87.89 Unrealized @ Report Date -8.5%
SYY SYSCO CORP 0.2%
Value $304M Shares 3,978,912 Share Price $76.45 * Est. Cost/Share $60.18 Unrealized @ Report Date +22.8%
DXCM DEXCOM INC 0.2%
Value $302M Shares 2,663,484 Share Price $113.24 * Est. Cost/Share $89.67 Unrealized @ Report Date +22.4%
SNPS SYNOPSYS INC 0.2%
Value $294M Shares 920,691 Share Price $319.27 Est. Cost/Share $273.97 Unrealized @ Report Date +14.2%
RVTY PERKINELMER INC 0.2%
Value $292M Shares 2,085,157 Share Price $140.22 * Est. Cost/Share $65.72 Unrealized @ Report Date +103.1%
EOG EOG RES INC 0.2%
Value $291M Shares 2,247,489 Share Price $129.52 * Est. Cost/Share $83.83 Unrealized @ Report Date +40.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $289M Shares 2,415,638 Share Price $119.44 Est. Cost/Share $75.22 Unrealized @ Report Date +55.7%
NOW SERVICENOW INC 0.2%
Value $287M Shares 738,436 Share Price $388.34 * Est. Cost/Share $85.99 Unrealized @ Report Date -9.1%
PCVX VAXCYTE INC 0.2%
Value $286M Shares 5,974,139 Share Price $47.95 * Est. Cost/Share $33.14 Unrealized @ Report Date +18.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $286M Shares 3,826,678 Share Price $74.61 * Est. Cost/Share $72.69 Unrealized @ Report Date +6.0%
PLD PROLOGIS INC. 0.2%
Value $282M Shares 2,496,340 Share Price $112.77 * Est. Cost/Share $90.47 Unrealized @ Report Date +10.7%
KMX CARMAX INC 0.2%
Value $277M Shares 4,542,508 Share Price $60.89 * Est. Cost/Share $88.73 Unrealized @ Report Date -27.6%
CNC CENTENE CORP DEL 0.2%
Value $266M Shares 3,245,835 Share Price $82.01 Est. Cost/Share $64.17 Unrealized @ Report Date +27.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $266M Shares 789,029 Share Price $336.52 * Est. Cost/Share $171.73 Unrealized @ Report Date +86.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $265M Shares 1,502,488 Share Price $176.66 * Est. Cost/Share $115.04 Unrealized @ Report Date +36.5%
ZTS ZOETIS INC 0.2%
Value $262M Shares 1,787,341 Share Price $146.56 * Est. Cost/Share $141.75 Unrealized @ Report Date +1.0%
BURL BURLINGTON STORES INC 0.2%
Value $258M Shares 1,272,448 Share Price $202.76 * Est. Cost/Share $215.19 Unrealized @ Report Date -25.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $257M Shares 2,045,125 Share Price $125.47 * Est. Cost/Share $94.20 Unrealized @ Report Date +26.6%
DT DYNATRACE INC 0.2%
Value $256M Shares 6,691,228 Share Price $38.30 * Est. Cost/Share $37.36 Unrealized @ Report Date -2.7%
AGG ISHARES TR 0.2%
Value $255M Shares 2,634,279 Share Price $96.99 Est. Cost/Share $108.40 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $248M Shares 826,004 Share Price $300.08 * Est. Cost/Share $181.15 Unrealized @ Report Date +57.7%
TECK TECK RESOURCES LTD 0.2%
Value $246M Shares 6,509,068 Share Price $37.77 * Est. Cost/Share $21.96 Unrealized @ Report Date +57.7%
CSCO CISCO SYS INC 0.2%
Value $241M Shares 5,050,167 Share Price $47.65 * Est. Cost/Share $32.68 Unrealized @ Report Date +26.9%
VICI VICI PPTYS INC 0.2%
Value $239M Shares 7,366,763 Share Price $32.40 * Est. Cost/Share $16.08 Unrealized @ Report Date +67.7%
GOOGL ALPHABET INC 0.2%
Value $236M Shares 2,675,260 Share Price $88.23 * Est. Cost/Share $106.57 Unrealized @ Report Date -11.5%
AVTR AVANTOR INC 0.2%
Value $230M Shares 10,906,319 Share Price $21.09 Est. Cost/Share $32.68 Unrealized @ Report Date -36.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $230M Shares 447,744 Share Price $512.99 * Est. Cost/Share $275.73 Unrealized @ Report Date +75.7%
CVX CHEVRON CORP NEW 0.2%
Value $229M Shares 1,277,348 Share Price $179.50 * Est. Cost/Share $131.99 Unrealized @ Report Date +16.1%
KO COCA COLA CO 0.2%
Value $229M Shares 3,600,303 Share Price $63.61 * Est. Cost/Share $42.14 Unrealized @ Report Date +30.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $229M Shares 7,178,328 Share Price $31.84 * Est. Cost/Share $53.27 Unrealized @ Report Date -43.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $228M Shares 1,356,203 Share Price $168.09 * Est. Cost/Share $142.37 Unrealized @ Report Date +11.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $227M Shares 3,551,711 Share Price $63.79 * Est. Cost/Share $61.02 Unrealized @ Report Date -7.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $224M Shares 844,066 Share Price $265.35 * Est. Cost/Share $291.30 Unrealized @ Report Date -16.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $220M Shares 2,948,439 Share Price $74.76 Est. Cost/Share $98.95 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.2%
Value $220M Shares 3,797,138 Share Price $57.83 Est. Cost/Share $29.37 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $213M Shares 767,426 Share Price $278.09 * Est. Cost/Share $197.15 Unrealized @ Report Date +28.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $212M Shares 727,269 Share Price $291.00 * Est. Cost/Share $237.37 Unrealized @ Report Date +16.1%
AZN ASTRAZENECA PLC 0.1%
Value $207M Shares 3,051,691 Share Price $67.80 Est. Cost/Share $52.90 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $206M Shares 3,987,745 Share Price $51.71 * Est. Cost/Share $53.01 Unrealized @ Report Date +0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $201M Shares 3,644,956 Share Price $55.21 * Est. Cost/Share $40.91 Unrealized @ Report Date +17.5%
UNP UNION PAC CORP 0.1%
Value $200M Shares 968,211 Share Price $207.06 * Est. Cost/Share $158.14 Unrealized @ Report Date +20.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $198M Shares 614,596 Share Price $322.41 Est. Cost/Share $181.32 Unrealized @ Report Date +80.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $198M Shares 3,558,173 Share Price $55.52 * Est. Cost/Share $10.91 Unrealized @ Report Date +130.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $196M Shares 7,167,979 Share Price $27.40 Est. Cost/Share $25.53 Unrealized @ Report Date +6.9%
VC VISTEON CORP 0.1%
Value $194M Shares 1,485,204 Share Price $130.83 Est. Cost/Share $104.40 Unrealized @ Report Date +27.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $193M Shares 1,608,256 Share Price $119.98 * Est. Cost/Share $158.32 Unrealized @ Report Date -17.2%
AMGN AMGEN INC 0.1%
Value $192M Shares 732,534 Share Price $262.64 * Est. Cost/Share $232.46 Unrealized @ Report Date +4.4%
ICLR ICON PLC 0.1%
Value $192M Shares 986,564 Share Price $194.21 * Est. Cost/Share $210.32 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.1%
Value $191M Shares 1,021,643 Share Price $186.86 * Est. Cost/Share $190.76 Unrealized @ Report Date +5.2%
HAS HASBRO INC 0.1%
Value $191M Shares 3,128,219 Share Price $61.01 * Est. Cost/Share $75.73 Unrealized @ Report Date -28.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $190M Shares 7,676,669 Share Price $24.73 * Est. Cost/Share $45.16 Unrealized @ Report Date -39.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $190M Shares 2,600,023 Share Price $72.92 Est. Cost/Share $75.77 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.1%
Value $189M Shares 2,306,858 Share Price $81.74 * Est. Cost/Share $53.29 Unrealized @ Report Date +37.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $185M Shares 3,240,241 Share Price $57.19 * Est. Cost/Share $67.73 Unrealized @ Report Date -17.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $185M Shares 718,041 Share Price $257.57 * Est. Cost/Share $223.29 Unrealized @ Report Date +6.5%
— AKERO THERAPEUTICS INC 0.1%
Value $183M Shares 3,340,174 Share Price $54.80 Est. Cost/Share $25.94 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $181M Shares 806,873 Share Price $224.35 Est. Cost/Share $115.85 Unrealized @ Report Date +93.1%
PFE PFIZER INC 0.1%
Value $181M Shares 3,524,312 Share Price $51.24 * Est. Cost/Share $39.16 Unrealized @ Report Date +2.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $178M Shares 247,022 Share Price $721.50 Est. Cost/Share $585.40 Unrealized @ Report Date +25.3%
GILD GILEAD SCIENCES INC 0.1%
Value $175M Shares 2,037,950 Share Price $85.85 * Est. Cost/Share $53.17 Unrealized @ Report Date +33.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $175M Shares 3,874,631 Share Price $45.15 Est. Cost/Share $42.39 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $175M Shares 1,096,843 Share Price $159.31 * Est. Cost/Share $145.48 Unrealized @ Report Date +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $171M Shares 7,277,341 Share Price $23.45 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $167M Shares 1,250,832 Share Price $133.70 * Est. Cost/Share $120.60 Unrealized @ Report Date +6.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $167M Shares 13,694,549 Share Price $12.21 * Est. Cost/Share $10.06 Unrealized @ Report Date +11.9%
SRE SEMPRA 0.1%
Value $167M Shares 1,079,626 Share Price $154.55 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.1%
STAG STAG INDL INC 0.1%
Value $166M Shares 5,125,233 Share Price $32.31 Est. Cost/Share $28.76 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $165M Shares 2,807,524 Share Price $58.86 * Est. Cost/Share $75.92 Unrealized @ Report Date -26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $163M Shares 2,191,006 Share Price $74.50 Est. Cost/Share $63.43 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $163M Shares 3,923,601 Share Price $41.51 Est. Cost/Share $31.75 Unrealized @ Report Date +28.8%
AXON AXON ENTERPRISE INC 0.1%
Value $163M Shares 979,882 Share Price $165.93 * Est. Cost/Share $57.85 Unrealized @ Report Date +173.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $158M Shares 955,658 Share Price $165.71 * Est. Cost/Share $133.14 Unrealized @ Report Date +15.3%
WD WALKER & DUNLOP INC 0.1%
Value $157M Shares 2,003,321 Share Price $78.45 * Est. Cost/Share $63.02 Unrealized @ Report Date +20.9%
— PIONEER NAT RES CO 0.1%
Value $157M Shares 686,545 Share Price $228.39 Est. Cost/Share $199.55 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $151M Shares 2,402,739 Share Price $62.99 * Est. Cost/Share $29.38 Unrealized @ Report Date +120.2%
CNM CORE & MAIN INC 0.1%
Value $151M Shares 7,812,849 Share Price $19.31 * Est. Cost/Share $25.49 Unrealized @ Report Date -16.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $148M Shares 2,638,059 Share Price $56.07 * Est. Cost/Share $53.25 Unrealized @ Report Date -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $146M Shares 11,977,855 Share Price $12.22 * Est. Cost/Share $27.63 Unrealized @ Report Date -54.9%
TFII TFI INTL INC 0.1%
Value $146M Shares 1,455,195 Share Price $100.24 Est. Cost/Share $99.84 Unrealized @ Report Date -0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $146M Shares 1,832,332 Share Price $79.52 * Est. Cost/Share $76.34 Unrealized @ Report Date +6.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $143M Shares 2,558,353 Share Price $55.74 * Est. Cost/Share $49.72 Unrealized @ Report Date +2.2%
INTU INTUIT 0.1%
Value $140M Shares 359,965 Share Price $389.16 Est. Cost/Share $213.92 Unrealized @ Report Date +81.8%
WAT WATERS CORP 0.1%
Value $139M Shares 404,437 Share Price $342.58 * Est. Cost/Share $177.61 Unrealized @ Report Date +78.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $138M Shares 1,461,978 Share Price $94.38 * Est. Cost/Share $88.62 Unrealized @ Report Date -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $138M Shares 445,572 Share Price $308.96 * Est. Cost/Share $213.08 Unrealized @ Report Date +39.4%
TSLA TESLA INC 0.1%
Value $137M Shares 1,112,491 Share Price $123.20 * Est. Cost/Share $245.66 Unrealized @ Report Date -22.9%
MPC MARATHON PETE CORP 0.1%
Value $136M Shares 1,167,362 Share Price $116.39 * Est. Cost/Share $49.10 Unrealized @ Report Date +116.8%
ABEV AMBEV SA 0.1%
Value $133M Shares 48,747,035 Share Price $2.72 Est. Cost/Share $2.73 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $133M Shares 2,565,701 Share Price $51.72 Est. Cost/Share $45.77 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $133M Shares 377,464 Share Price $351.34 Est. Cost/Share $351.19 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $130M Shares 545,396 Share Price $238.86 * Est. Cost/Share $119.39 Unrealized @ Report Date +91.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $129M Shares 3,115,837 Share Price $41.49 * Est. Cost/Share $121.39 Unrealized @ Report Date -63.6%
BRC BRADY CORP 0.1%
Value $129M Shares 2,737,958 Share Price $47.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +2.8%
WMB WILLIAMS COS INC 0.1%
Value $128M Shares 3,889,796 Share Price $32.90 * Est. Cost/Share $21.21 Unrealized @ Report Date +33.1%
GLW CORNING INC 0.1%
Value $128M Shares 4,004,981 Share Price $31.94 * Est. Cost/Share $23.92 Unrealized @ Report Date +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $127M Shares 869,693 Share Price $145.69 * Est. Cost/Share $122.34 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $125M Shares 288,431 Share Price $431.97 * Est. Cost/Share $368.60 Unrealized @ Report Date +9.6%
CSTM CONSTELLIUM SE 0.1%
Value $123M Shares 10,407,176 Share Price $11.83 Est. Cost/Share $13.50 Unrealized @ Report Date -13.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $120M Shares 6,498,448 Share Price $18.43 * Est. Cost/Share $83.34 Unrealized @ Report Date -64.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $119M Shares 86,086 Share Price $1387.45 * Est. Cost/Share $29.28 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.1%
Value $119M Shares 1,359,696 Share Price $87.35 * Est. Cost/Share $124.71 Unrealized @ Report Date -32.2%
— APTIV PLC 0.1%
Value $118M Shares 1,267,157 Share Price $93.11 Est. Cost/Share $102.54 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $116M Shares 136,798 Share Price $846.25 * Est. Cost/Share $989.96 Unrealized @ Report Date -10.1%
EL LAUDER ESTEE COS INC 0.1%
Value $115M Shares 463,407 Share Price $248.15 * Est. Cost/Share $147.85 Unrealized @ Report Date +42.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $114M Shares 686,457 Share Price $165.53 * Est. Cost/Share $126.07 Unrealized @ Report Date +23.7%
MSCI MSCI INC 0.1%
Value $113M Shares 242,224 Share Price $465.18 * Est. Cost/Share $100.21 Unrealized @ Report Date +348.0%
WELL WELLTOWER INC 0.1%
Value $113M Shares 1,717,198 Share Price $65.55 * Est. Cost/Share $73.01 Unrealized @ Report Date -18.3%
CSL CARLISLE COS INC 0.1%
Value $112M Shares 474,064 Share Price $235.65 * Est. Cost/Share $94.84 Unrealized @ Report Date +161.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $111M Shares 465,388 Share Price $237.64 * Est. Cost/Share $181.53 Unrealized @ Report Date +17.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $110M Shares 1,184,944 Share Price $92.96 Est. Cost/Share $97.88 Unrealized @ Report Date -4.9%
MMS MAXIMUS INC 0.1%
Value $110M Shares 1,501,345 Share Price $73.33 * Est. Cost/Share $69.23 Unrealized @ Report Date -6.8%
— HOSTESS BRANDS INC 0.1%
Value $110M Shares 4,898,377 Share Price $22.44 Est. Cost/Share $15.31 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $109M Shares 5,650,830 Share Price $19.30 * Est. Cost/Share $21.76 Unrealized @ Report Date -5.1%
ENS ENERSYS 0.1%
Value $108M Shares 1,456,661 Share Price $73.84 * Est. Cost/Share $69.20 Unrealized @ Report Date -2.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $107M Shares 5,091,285 Share Price $21.03 Est. Cost/Share $22.87 Unrealized @ Report Date -7.3%
ALIT ALIGHT INC 0.1%
Value $106M Shares 12,706,476 Share Price $8.36 * Est. Cost/Share $9.44 Unrealized @ Report Date -15.7%
ITT ITT INC 0.1%
Value $106M Shares 1,302,212 Share Price $81.10 * Est. Cost/Share $44.63 Unrealized @ Report Date +73.6%
SNOW SNOWFLAKE INC 0.1%
Value $104M Shares 727,221 Share Price $143.54 * Est. Cost/Share $252.59 Unrealized @ Report Date -39.6%
PD PAGERDUTY INC 0.1%
Value $104M Shares 3,914,930 Share Price $26.56 * Est. Cost/Share $27.02 Unrealized @ Report Date -12.6%
CBRE CBRE GROUP INC 0.1%
Value $103M Shares 1,339,358 Share Price $76.96 * Est. Cost/Share $40.95 Unrealized @ Report Date +80.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $103M Shares 2,600,501 Share Price $39.52 * Est. Cost/Share $43.52 Unrealized @ Report Date -4.1%
DLTR DOLLAR TREE INC 0.1%
Value $103M Shares 725,514 Share Price $141.44 * Est. Cost/Share $140.05 Unrealized @ Report Date +6.3%
FTDR FRONTDOOR INC 0.1%
Value $102M Shares 4,909,392 Share Price $20.80 * Est. Cost/Share $34.36 Unrealized @ Report Date -36.1%
NDSN NORDSON CORP 0.1%
Value $97.63M Shares 410,702 Share Price $237.72 * Est. Cost/Share $114.31 Unrealized @ Report Date +91.9%
— IVERIC BIO INC 0.1%
Value $97.49M Shares 4,553,904 Share Price $21.41 Est. Cost/Share $10.90 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $97.19M Shares 4,189,078 Share Price $23.20 * Est. Cost/Share $21.42 Unrealized @ Report Date +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $97.03M Shares 3,872,715 Share Price $25.06 * Est. Cost/Share $20.25 Unrealized @ Report Date -0.7%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $95.67M Shares 2,416,866 Share Price $39.59 Est. Cost/Share $26.91 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $94.5M Shares 1,181,346 Share Price $79.99 Est. Cost/Share $51.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $94.03M Shares 422,688 Share Price $222.46 * Est. Cost/Share $160.54 Unrealized @ Report Date +21.8%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value $93.63M Shares 10,289,105 Share Price $9.10 * Est. Cost/Share $14.93 Unrealized @ Report Date -27.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $93.03M Shares 1,049,870 Share Price $88.61 * Est. Cost/Share $54.27 Unrealized @ Report Date +59.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $92.39M Shares 4,368,285 Share Price $21.15 * Est. Cost/Share $34.58 Unrealized @ Report Date -34.0%
— SUMMIT MATLS INC 0.1%
Value $92.34M Shares 3,252,615 Share Price $28.39 Est. Cost/Share $24.71 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $92.28M Shares 2,426,543 Share Price $38.03 * Est. Cost/Share $15.83 Unrealized @ Report Date +133.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value $92.23M Shares 1,847,642 Share Price $49.92 Est. Cost/Share $41.50 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $92.18M Shares 970,857 Share Price $94.95 * Est. Cost/Share $67.07 Unrealized @ Report Date +20.6%
TNET TRINET GROUP INC 0.1%
Value $92.16M Shares 1,359,328 Share Price $67.80 Est. Cost/Share $60.73 Unrealized @ Report Date +10.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $91.11M Shares 1,990,641 Share Price $45.77 Est. Cost/Share $45.97 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $90.36M Shares 1,464,508 Share Price $61.70 Est. Cost/Share $41.17 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $90.3M Shares 2,331,124 Share Price $38.73 * Est. Cost/Share $34.61 Unrealized @ Report Date +0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $89.44M Shares 892,169 Share Price $100.26 * Est. Cost/Share $118.05 Unrealized @ Report Date -22.7%
NRG NRG ENERGY INC 0.1%
Value $89.1M Shares 2,799,977 Share Price $31.82 * Est. Cost/Share $22.91 Unrealized @ Report Date +59.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $88.6M Shares 566,371 Share Price $156.44 * Est. Cost/Share $92.35 Unrealized @ Report Date +46.5%
— AGILITI INC 0.1%
Value $87.79M Shares 5,382,640 Share Price $16.31 Est. Cost/Share $21.87 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $86.87M Shares 281,790 Share Price $308.29 * Est. Cost/Share $147.31 Unrealized @ Report Date +76.1%
STLA STELLANTIS N.V 0.1%
Value $86.76M Shares 6,127,557 Share Price $14.16 Est. Cost/Share $17.89 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $86.69M Shares 446,249 Share Price $194.26 * Est. Cost/Share $90.12 Unrealized @ Report Date +138.3%
PRTA PROTHENA CORP PLC 0.1%
Value $86.29M Shares 1,432,323 Share Price $60.25 * Est. Cost/Share $55.51 Unrealized @ Report Date +5.5%
XYL XYLEM INC 0.1%
Value $85.46M Shares 772,969 Share Price $110.56 * Est. Cost/Share $76.06 Unrealized @ Report Date +32.8%
GRMN GARMIN LTD 0.1%
Value $84.85M Shares 919,370 Share Price $92.29 * Est. Cost/Share $90.11 Unrealized @ Report Date -8.3%
PHM PULTE GROUP INC 0.1%
Value $84.17M Shares 1,848,735 Share Price $45.53 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $83.85M Shares 1,255,273 Share Price $66.80 * Est. Cost/Share $77.05 Unrealized @ Report Date -15.6%
GTES GATES INDL CORP PLC 0.1%
Value $83.75M Shares 7,339,874 Share Price $11.41 * Est. Cost/Share $15.04 Unrealized @ Report Date -26.7%
CRM SALESFORCE INC 0.1%
Value $83.64M Shares 630,835 Share Price $132.59 * Est. Cost/Share $104.02 Unrealized @ Report Date +38.6%
NTR NUTRIEN LTD 0.1%
Value $83.61M Shares 1,146,812 Share Price $72.90 * Est. Cost/Share $38.92 Unrealized @ Report Date +82.8%
AMAT APPLIED MATLS INC 0.1%
Value $83.42M Shares 856,632 Share Price $97.38 * Est. Cost/Share $100.57 Unrealized @ Report Date -7.3%
IQV IQVIA HLDGS INC 0.1%
Value $83.39M Shares 406,996 Share Price $204.88 Est. Cost/Share $137.42 Unrealized @ Report Date +47.6%
— LIFE STORAGE INC 0.1%
Value $82.96M Shares 842,428 Share Price $98.48 Est. Cost/Share $116.18 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $82.8M Shares 394,875 Share Price $209.68 * Est. Cost/Share $63.38 Unrealized @ Report Date +243.7%
BRKR BRUKER CORP 0.1%
Value $82.76M Shares 1,210,911 Share Price $68.35 * Est. Cost/Share $33.36 Unrealized @ Report Date +88.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $82.03M Shares 1,371,333 Share Price $59.82 * Est. Cost/Share $50.86 Unrealized @ Report Date +4.2%
TECH BIO-TECHNE CORP 0.1%
Value $81.75M Shares 986,342 Share Price $82.88 * Est. Cost/Share $65.71 Unrealized @ Report Date +19.1%
WEN WENDYS CO 0.1%
Value $81.56M Shares 3,604,067 Share Price $22.63 * Est. Cost/Share $16.73 Unrealized @ Report Date +27.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $80.76M Shares 558,939 Share Price $144.49 * Est. Cost/Share $88.51 Unrealized @ Report Date +58.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $80.36M Shares 2,012,883 Share Price $39.93 Est. Cost/Share $40.79 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $79.79M Shares 244,592 Share Price $326.20 Est. Cost/Share $266.56 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $79.69M Shares 724,752 Share Price $109.95 Est. Cost/Share $80.14 Unrealized @ Report Date +35.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $79.01M Shares 374,608 Share Price $210.90 * Est. Cost/Share $469.58 Unrealized @ Report Date -57.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $78.98M Shares 2,371,085 Share Price $33.31 * Est. Cost/Share $38.87 Unrealized @ Report Date -8.8%
— CHAMPIONX CORPORATION 0.1%
Value $78.83M Shares 2,719,057 Share Price $28.99 Est. Cost/Share $23.45 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $78.35M Shares 1,946,575 Share Price $40.25 Est. Cost/Share $49.44 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $77.8M Shares 9,723,218 Share Price $8.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $77.37M Shares 2,027,142 Share Price $38.17 * Est. Cost/Share $44.50 Unrealized @ Report Date -6.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $77.31M Shares 11,696,294 Share Price $6.61 Est. Cost/Share $7.23 Unrealized @ Report Date -6.9%
DCI DONALDSON INC 0.1%
Value $76.05M Shares 1,291,858 Share Price $58.87 * Est. Cost/Share $42.40 Unrealized @ Report Date +28.2%
CCI CROWN CASTLE INC 0.1%
Value $75.75M Shares 558,257 Share Price $135.68 * Est. Cost/Share $80.04 Unrealized @ Report Date +42.0%
NFLX NETFLIX INC 0.1%
Value $75.68M Shares 256,650 Share Price $294.88 * Est. Cost/Share $28.36 Unrealized @ Report Date -1.1%
ABCB AMERIS BANCORP 0.1%
Value $75.52M Shares 1,602,049 Share Price $47.14 Est. Cost/Share $37.43 Unrealized @ Report Date +28.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $75.38M Shares 1,944,918 Share Price $38.76 * Est. Cost/Share $27.82 Unrealized @ Report Date +34.6%
CMC COMMERCIAL METALS CO 0.1%
Value $74.39M Shares 1,540,241 Share Price $48.30 * Est. Cost/Share $18.19 Unrealized @ Report Date +141.4%
TGT TARGET CORP 0.1%
Value $73.73M Shares 494,702 Share Price $149.04 * Est. Cost/Share $109.02 Unrealized @ Report Date +29.3%
GATX GATX CORP 0.1%
Value $73.48M Shares 690,983 Share Price $106.34 * Est. Cost/Share $74.12 Unrealized @ Report Date +33.0%
— SITE CTRS CORP 0.1%
Value $73.12M Shares 5,351,276 Share Price $13.66 Est. Cost/Share $14.22 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.1%
Value $73.12M Shares 2,648,346 Share Price $27.61 * Est. Cost/Share $129.96 Unrealized @ Report Date -80.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $72.61M Shares 957,593 Share Price $75.83 * Est. Cost/Share $48.41 Unrealized @ Report Date +39.8%
— ALTAIR ENGR INC 0.1%
Value $72.4M Shares 1,592,184 Share Price $45.47 Est. Cost/Share $30.75 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $72.36M Shares 1,872,081 Share Price $38.65 * Est. Cost/Share $30.77 Unrealized @ Report Date +10.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $72.34M Shares 3,190,130 Share Price $22.67 Est. Cost/Share $22.69 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $71.88M Shares 402,602 Share Price $178.55 * Est. Cost/Share $96.03 Unrealized @ Report Date +75.8%
SUI SUN CMNTYS INC 0.1%
Value $71.87M Shares 502,665 Share Price $142.97 Est. Cost/Share $121.78 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $71.45M Shares 1,007,537 Share Price $70.92 Est. Cost/Share $71.79 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $71.22M Shares 926,318 Share Price $76.89 Est. Cost/Share $41.26 Unrealized @ Report Date +83.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $71.19M Shares 1,292,135 Share Price $55.10 Est. Cost/Share $38.04 Unrealized @ Report Date +44.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $70.84M Shares 300,822 Share Price $235.48 Est. Cost/Share $194.90 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $70.67M Shares 1,293,717 Share Price $54.63 Est. Cost/Share $52.65 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $70.55M Shares 1,423,216 Share Price $49.57 * Est. Cost/Share $44.83 Unrealized @ Report Date +6.2%
GKOS GLAUKOS CORP 0.0%
Value $68.62M Shares 1,570,944 Share Price $43.68 * Est. Cost/Share $51.78 Unrealized @ Report Date -4.7%
— LESLIES INC 0.0%
Value $67.18M Shares 5,502,286 Share Price $12.21 Est. Cost/Share $22.94 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $67.17M Shares 1,089,758 Share Price $61.64 * Est. Cost/Share $55.72 Unrealized @ Report Date +20.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $65.86M Shares 1,955,912 Share Price $33.67 Est. Cost/Share $30.90 Unrealized @ Report Date +10.7%
THO THOR INDS INC 0.0%
Value $65.66M Shares 869,810 Share Price $75.49 Est. Cost/Share $87.70 Unrealized @ Report Date -14.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $65.1M Shares 1,859,100 Share Price $35.02 * Est. Cost/Share $29.88 Unrealized @ Report Date -9.7%
FISV FISERV INC 0.0%
Value $63.81M Shares 631,339 Share Price $101.07 Est. Cost/Share $98.58 Unrealized @ Report Date +1.0%
BHVN BIOHAVEN LTD 0.0%
Value $63.32M Shares 4,562,511 Share Price $13.88 Est. Cost/Share $13.37 Unrealized @ Report Date +5.6%
STT STATE STR CORP 0.0%
Value $63.31M Shares 816,222 Share Price $77.57 * Est. Cost/Share $74.59 Unrealized @ Report Date -11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $63.11M Shares 1,086,659 Share Price $58.08 * Est. Cost/Share $47.99 Unrealized @ Report Date +15.9%
ALT ALTIMMUNE INC 0.0%
Value $63.05M Shares 3,833,579 Share Price $16.45 * Est. Cost/Share $14.76 Unrealized @ Report Date -23.9%
— SERES THERAPEUTICS INC 0.0%
Value $63M Shares 11,248,292 Share Price $5.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $62.71M Shares 449,500 Share Price $139.52 * Est. Cost/Share $86.55 Unrealized @ Report Date -7.2%
MSM MSC INDL DIRECT INC 0.0%
Value $62.62M Shares 766,464 Share Price $81.70 Est. Cost/Share $73.08 Unrealized @ Report Date +11.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $62.16M Shares 1,156,176 Share Price $53.76 Est. Cost/Share $57.87 Unrealized @ Report Date -5.8%
BKH BLACK HILLS CORP 0.0%
Value $61.61M Shares 875,899 Share Price $70.34 * Est. Cost/Share $51.93 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 0.0%
Value $61.14M Shares 554,241 Share Price $110.31 * Est. Cost/Share $58.74 Unrealized @ Report Date +63.9%
PEP PEPSICO INC 0.0%
Value $60.63M Shares 335,608 Share Price $180.65 * Est. Cost/Share $88.64 Unrealized @ Report Date +81.5%
VB VANGUARD INDEX FDS 0.0%
Value $60.22M Shares 328,105 Share Price $183.54 Est. Cost/Share $181.85 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $60.18M Shares 523,675 Share Price $114.92 * Est. Cost/Share $26.11 Unrealized @ Report Date +116.7%
INSM INSMED INC 0.0%
Value $59.86M Shares 2,996,252 Share Price $19.98 * Est. Cost/Share $24.26 Unrealized @ Report Date -20.3%
EQIX EQUINIX INC 0.0%
Value $59.31M Shares 90,553 Share Price $654.99 * Est. Cost/Share $471.06 Unrealized @ Report Date +22.9%
SPGI S&P GLOBAL INC 0.0%
Value $58.95M Shares 176,005 Share Price $334.92 * Est. Cost/Share $253.66 Unrealized @ Report Date +26.6%
VVV VALVOLINE INC 0.0%
Value $58.79M Shares 1,800,723 Share Price $32.65 * Est. Cost/Share $22.81 Unrealized @ Report Date +32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $58.7M Shares 620,139 Share Price $94.65 * Est. Cost/Share $166.22 Unrealized @ Report Date -46.0%
— HILLENBRAND INC 0.0%
Value $58.59M Shares 1,373,106 Share Price $42.67 Est. Cost/Share $47.35 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $57.36M Shares 1,942,496 Share Price $29.53 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $57.11M Shares 304,551 Share Price $187.52 * Est. Cost/Share $127.59 Unrealized @ Report Date +32.7%
— TRICON RESIDENTIAL INC 0.0%
Value $57.04M Shares 7,406,430 Share Price $7.70 Est. Cost/Share $10.51 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $56.85M Shares 880,032 Share Price $64.60 Est. Cost/Share $77.87 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $56.79M Shares 2,079,550 Share Price $27.31 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $56.72M Shares 414,605 Share Price $136.81 * Est. Cost/Share $102.06 Unrealized @ Report Date +16.4%
NEO NEOGENOMICS INC 0.0%
Value $56.59M Shares 6,125,771 Share Price $9.24 Est. Cost/Share $12.52 Unrealized @ Report Date -25.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $56.42M Shares 266,844 Share Price $211.43 * Est. Cost/Share $75.47 Unrealized @ Report Date +37.9%
AME AMETEK INC 0.0%
Value $56.28M Shares 402,788 Share Price $139.72 * Est. Cost/Share $74.26 Unrealized @ Report Date +74.8%
ARDX ARDELYX INC 0.0%
Value $56.1M Shares 19,774,333 Share Price $2.84 * Est. Cost/Share $1.38 Unrealized @ Report Date +22.2%
CLVT CLARIVATE PLC 0.0%
Value $56.05M Shares 6,720,163 Share Price $8.34 * Est. Cost/Share $16.71 Unrealized @ Report Date -43.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $55.3M Shares 6,356,632 Share Price $8.70 * Est. Cost/Share $10.19 Unrealized @ Report Date -12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $55.16M Shares 370,505 Share Price $148.89 Est. Cost/Share $146.25 Unrealized @ Report Date +2.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $54.98M Shares 2,345,368 Share Price $23.44 * Est. Cost/Share $45.65 Unrealized @ Report Date -55.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $53.65M Shares 700,809 Share Price $76.55 Est. Cost/Share $80.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $53.44M Shares 825,852 Share Price $64.71 Est. Cost/Share $59.32 Unrealized @ Report Date +8.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $53M Shares 760,802 Share Price $69.66 Est. Cost/Share $29.82 Unrealized @ Report Date +129.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $53M Shares 182,648 Share Price $290.16 * Est. Cost/Share $84.41 Unrealized @ Report Date +15.9%
ENTG ENTEGRIS INC 0.0%
Value $52.59M Shares 801,856 Share Price $65.59 * Est. Cost/Share $33.24 Unrealized @ Report Date +118.5%
HSIC HENRY SCHEIN INC 0.0%
Value $52.36M Shares 655,528 Share Price $79.87 * Est. Cost/Share $67.04 Unrealized @ Report Date +12.9%
JBL JABIL INC 0.0%
Value $52.26M Shares 766,277 Share Price $68.20 * Est. Cost/Share $44.03 Unrealized @ Report Date +48.9%
CIEN CIENA CORP 0.0%
Value $52.12M Shares 1,022,835 Share Price $50.96 * Est. Cost/Share $49.81 Unrealized @ Report Date -9.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $52.1M Shares 519,553 Share Price $100.27 * Est. Cost/Share $73.30 Unrealized @ Report Date +30.3%
ACLX ARCELLX INC 0.0%
Value $51.79M Shares 1,672,147 Share Price $30.97 * Est. Cost/Share $15.96 Unrealized @ Report Date +43.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $51.21M Shares 1,515,191 Share Price $33.80 * Est. Cost/Share $24.23 Unrealized @ Report Date +49.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.04M Shares 920,664 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $50.79M Shares 800,167 Share Price $63.48 Est. Cost/Share $61.26 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $50.44M Shares 448,324 Share Price $112.50 * Est. Cost/Share $40.01 Unrealized @ Report Date +22.1%
WMT WALMART INC 0.0%
Value $50.32M Shares 354,882 Share Price $141.79 * Est. Cost/Share $40.49 Unrealized @ Report Date +12.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50.16M Shares 1,273,106 Share Price $39.40 * Est. Cost/Share $34.56 Unrealized @ Report Date -11.0%
APH AMPHENOL CORP NEW 0.0%
Value $49.91M Shares 655,530 Share Price $76.14 * Est. Cost/Share $34.27 Unrealized @ Report Date +7.3%
ETSY ETSY INC 0.0%
Value $49.6M Shares 414,094 Share Price $119.78 * Est. Cost/Share $29.77 Unrealized @ Report Date +284.3%
CTRA COTERRA ENERGY INC 0.0%
Value $49.51M Shares 2,015,127 Share Price $24.57 Est. Cost/Share $14.70 Unrealized @ Report Date +65.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $49.51M Shares 1,005,103 Share Price $49.26 Est. Cost/Share $49.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $49.44M Shares 20,047 Share Price $2466.03 Est. Cost/Share $1078.62 Unrealized @ Report Date +124.1%
C CITIGROUP INC 0.0%
Value $49.18M Shares 1,087,415 Share Price $45.23 * Est. Cost/Share $49.60 Unrealized @ Report Date -18.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $49.07M Shares 2,144,720 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $48.96M Shares 1,594,625 Share Price $30.70 Est. Cost/Share $34.68 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $48.47M Shares 388,398 Share Price $124.80 * Est. Cost/Share $97.77 Unrealized @ Report Date +10.8%
PODD INSULET CORP 0.0%
Value $48.47M Shares 164,646 Share Price $294.38 * Est. Cost/Share $180.87 Unrealized @ Report Date +52.5%
— JUNIPER NETWORKS INC 0.0%
Value $48.26M Shares 1,509,768 Share Price $31.96 Est. Cost/Share $28.51 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $48.13M Shares 2,151,004 Share Price $22.38 Est. Cost/Share $27.24 Unrealized @ Report Date -19.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $47.99M Shares 1,463,772 Share Price $32.78 * Est. Cost/Share $20.04 Unrealized @ Report Date +47.8%
USB US BANCORP DEL 0.0%
Value $47.88M Shares 1,097,857 Share Price $43.61 * Est. Cost/Share $38.93 Unrealized @ Report Date -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $47.75M Shares 465,341 Share Price $102.62 * Est. Cost/Share $58.49 Unrealized @ Report Date +63.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $47.52M Shares 185,309 Share Price $256.44 Est. Cost/Share $288.56 Unrealized @ Report Date -10.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $47.46M Shares 1,530,758 Share Price $31.00 * Est. Cost/Share $28.96 Unrealized @ Report Date -4.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $47.01M Shares 840,565 Share Price $55.93 Est. Cost/Share $55.52 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $46.72M Shares 227,478 Share Price $205.40 Est. Cost/Share $183.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $46.43M Shares 604,002 Share Price $76.87 * Est. Cost/Share $47.85 Unrealized @ Report Date +49.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46.39M Shares 163,785 Share Price $283.23 * Est. Cost/Share $277.15 Unrealized @ Report Date -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $46.28M Shares 444,435 Share Price $104.13 * Est. Cost/Share $135.44 Unrealized @ Report Date -20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $45.32M Shares 960,532 Share Price $47.18 * Est. Cost/Share $49.16 Unrealized @ Report Date +3.9%
IOSP INNOSPEC INC 0.0%
Value $45.09M Shares 438,392 Share Price $102.86 * Est. Cost/Share $74.81 Unrealized @ Report Date +29.0%
AZTA AZENTA INC 0.0%
Value $44.72M Shares 768,100 Share Price $58.22 * Est. Cost/Share $45.28 Unrealized @ Report Date +13.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $44.48M Shares 1,503,447 Share Price $29.59 Est. Cost/Share $28.73 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $44.37M Shares 1,895,333 Share Price $23.41 * Est. Cost/Share $18.00 Unrealized @ Report Date -26.1%
FIX COMFORT SYS USA INC 0.0%
Value $44.01M Shares 382,421 Share Price $115.08 Est. Cost/Share $39.95 Unrealized @ Report Date +187.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $44.01M Shares 469,816 Share Price $93.67 * Est. Cost/Share $91.74 Unrealized @ Report Date +18.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $43.72M Shares 329,853 Share Price $132.56 Est. Cost/Share $60.13 Unrealized @ Report Date +121.7%
WSFS WSFS FINL CORP 0.0%
Value $43.32M Shares 955,391 Share Price $45.34 * Est. Cost/Share $41.30 Unrealized @ Report Date +13.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $43.31M Shares 1,576,172 Share Price $27.48 * Est. Cost/Share $17.23 Unrealized @ Report Date +51.2%
— ARISTA NETWORKS INC 0.0%
Value $43.24M Shares 356,292 Share Price $121.36 Est. Cost/Share $123.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $42.88M Shares 4,806,892 Share Price $8.92 * Est. Cost/Share $10.50 Unrealized @ Report Date -27.6%
GL GLOBE LIFE INC 0.0%
Value $42.59M Shares 353,294 Share Price $120.55 * Est. Cost/Share $86.64 Unrealized @ Report Date +28.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $42.56M Shares 1,211,129 Share Price $35.14 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.8%
WYNN WYNN RESORTS LTD 0.0%
Value $42.23M Shares 512,041 Share Price $82.47 * Est. Cost/Share $71.85 Unrealized @ Report Date -1.0%
— JANUS DETROIT STR TR 0.0%
Value $42.19M Shares 1,808,668 Share Price $23.32 Est. Cost/Share $23.71 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $42.02M Shares 639,848 Share Price $65.68 * Est. Cost/Share $63.35 Unrealized @ Report Date +0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $41.96M Shares 569,795 Share Price $73.64 * Est. Cost/Share $91.58 Unrealized @ Report Date -9.6%
RLI RLI CORP 0.0%
Value $41.87M Shares 318,953 Share Price $131.27 * Est. Cost/Share $22.36 Unrealized @ Report Date +144.6%
— KELLOGG CO 0.0%
Value $41.78M Shares 586,491 Share Price $71.24 * Est. Cost/Share $50.85 Unrealized @ Report Date +19.8%
FN FABRINET 0.0%
Value $41.69M Shares 325,150 Share Price $128.22 * Est. Cost/Share $66.00 Unrealized @ Report Date +80.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $41.55M Shares 623,428 Share Price $66.64 * Est. Cost/Share $46.63 Unrealized @ Report Date +24.4%
VREX VAREX IMAGING CORP 0.0%
Value $41.52M Shares 2,045,158 Share Price $20.30 * Est. Cost/Share $16.89 Unrealized @ Report Date +23.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.42M Shares 2,624,778 Share Price $15.78 Est. Cost/Share $14.46 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $41.35M Shares 498,208 Share Price $83.00 Est. Cost/Share $79.32 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $41.16M Shares 1,298,388 Share Price $31.70 * Est. Cost/Share $23.20 Unrealized @ Report Date +25.5%
NEE NEXTERA ENERGY INC 0.0%
Value $41.11M Shares 491,740 Share Price $83.59 * Est. Cost/Share $60.65 Unrealized @ Report Date +21.7%
THG HANOVER INS GROUP INC 0.0%
Value $40.96M Shares 303,088 Share Price $135.13 * Est. Cost/Share $78.81 Unrealized @ Report Date +63.6%
COKE COCA COLA CONS INC 0.0%
Value $40.91M Shares 79,852 Share Price $512.36 * Est. Cost/Share $49.34 Unrealized @ Report Date -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $40.43M Shares 493,327 Share Price $81.95 * Est. Cost/Share $115.38 Unrealized @ Report Date -13.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $39.72M Shares 874,790 Share Price $45.40 Est. Cost/Share $24.44 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39.72M Shares 820,729 Share Price $48.39 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $39.41M Shares 1,350,295 Share Price $29.19 * Est. Cost/Share $36.56 Unrealized @ Report Date -14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $39.34M Shares 573,601 Share Price $68.59 * Est. Cost/Share $81.36 Unrealized @ Report Date -10.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $39.16M Shares 596,492 Share Price $65.65 Est. Cost/Share $55.22 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $38.97M Shares 570,795 Share Price $68.28 * Est. Cost/Share $73.52 Unrealized @ Report Date -14.1%
UNF UNIFIRST CORP MASS 0.0%
Value $38.52M Shares 199,609 Share Price $192.99 * Est. Cost/Share $136.37 Unrealized @ Report Date +31.0%
UBS UBS GROUP AG 0.0%
Value $38.3M Shares 2,059,828 Share Price $18.59 * Est. Cost/Share $12.11 Unrealized @ Report Date +40.4%
LRN STRIDE INC 0.0%
Value $38.23M Shares 1,222,312 Share Price $31.28 * Est. Cost/Share $25.93 Unrealized @ Report Date +41.6%
VNT VONTIER CORPORATION 0.0%
Value $38.02M Shares 1,967,030 Share Price $19.33 * Est. Cost/Share $29.47 Unrealized @ Report Date -36.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $37.76M Shares 325,694 Share Price $115.93 Est. Cost/Share $38.91 Unrealized @ Report Date +203.4%
EMBC EMBECTA CORP 0.0%
Value $37.63M Shares 1,487,804 Share Price $25.29 * Est. Cost/Share $25.48 Unrealized @ Report Date +6.3%
AMBA AMBARELLA INC 0.0%
Value $37.54M Shares 456,390 Share Price $82.24 * Est. Cost/Share $89.93 Unrealized @ Report Date -26.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37.42M Shares 477,773 Share Price $78.32 * Est. Cost/Share $63.47 Unrealized @ Report Date +10.5%
— ENCORE WIRE CORP 0.0%
Value $37.42M Shares 272,035 Share Price $137.56 Est. Cost/Share $53.83 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $37.38M Shares 2,220,903 Share Price $16.83 * Est. Cost/Share $11.25 Unrealized @ Report Date +35.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $36.83M Shares 3,812,641 Share Price $9.66 Est. Cost/Share $10.44 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $36.76M Shares 72,024 Share Price $510.41 * Est. Cost/Share $447.18 Unrealized @ Report Date +7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.68M Shares 931,584 Share Price $39.37 * Est. Cost/Share $30.59 Unrealized @ Report Date +10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $36.65M Shares 644,142 Share Price $56.90 * Est. Cost/Share $28.76 Unrealized @ Report Date +78.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $36.31M Shares 1,151,321 Share Price $31.54 Est. Cost/Share $28.31 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $36.23M Shares 272,678 Share Price $132.85 * Est. Cost/Share $86.44 Unrealized @ Report Date +43.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $36.11M Shares 1,240,153 Share Price $29.12 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.0%
— SYNOVUS FINL CORP 0.0%
Value $35.99M Shares 958,557 Share Price $37.55 Est. Cost/Share $40.36 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $35.96M Shares 50,520 Share Price $711.84 Est. Cost/Share $947.26 Unrealized @ Report Date -26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $35.95M Shares 1,229,872 Share Price $29.23 * Est. Cost/Share $78.38 Unrealized @ Report Date -59.4%
NOMD NOMAD FOODS LTD 0.0%
Value $35.69M Shares 2,069,964 Share Price $17.24 * Est. Cost/Share $19.22 Unrealized @ Report Date -17.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.62M Shares 1,114,532 Share Price $31.96 * Est. Cost/Share $28.94 Unrealized @ Report Date +0.2%
QDEL QUIDELORTHO CORP 0.0%
Value $35.6M Shares 415,533 Share Price $85.67 Est. Cost/Share $101.49 Unrealized @ Report Date -16.5%
AYI ACUITY BRANDS INC 0.0%
Value $35.59M Shares 214,895 Share Price $165.61 * Est. Cost/Share $168.49 Unrealized @ Report Date +4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.5M Shares 1,595,501 Share Price $22.25 Est. Cost/Share $14.48 Unrealized @ Report Date +51.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34.76M Shares 102,855 Share Price $337.96 Est. Cost/Share $299.90 Unrealized @ Report Date +11.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34.69M Shares 331,853 Share Price $104.52 * Est. Cost/Share $77.85 Unrealized @ Report Date +25.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34.36M Shares 1,481,170 Share Price $23.20 * Est. Cost/Share $16.08 Unrealized @ Report Date +25.4%
— DICE THERAPEUTICS INC 0.0%
Value $34.1M Shares 1,093,418 Share Price $31.19 Est. Cost/Share $31.45 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $33.92M Shares 700,315 Share Price $48.43 Est. Cost/Share $48.26 Unrealized @ Report Date —
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $33.59M Shares 881,277 Share Price $38.12 Est. Cost/Share $71.81 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $33.38M Shares 1,280,745 Share Price $26.06 Est. Cost/Share $22.68 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $33.37M Shares 647,884 Share Price $51.51 * Est. Cost/Share $33.40 Unrealized @ Report Date +59.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $33.36M Shares 373,356 Share Price $89.36 * Est. Cost/Share $62.41 Unrealized @ Report Date +28.8%
— CANADIAN PAC RY LTD 0.0%
Value $32.89M Shares 440,969 Share Price $74.58 Est. Cost/Share $77.27 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $32.78M Shares 208,955 Share Price $156.88 * Est. Cost/Share $89.70 Unrealized @ Report Date +70.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32.71M Shares 177,549 Share Price $184.23 * Est. Cost/Share $144.18 Unrealized @ Report Date +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32.66M Shares 1,514,726 Share Price $21.56 * Est. Cost/Share $13.39 Unrealized @ Report Date +40.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $32.56M Shares 1,466,267 Share Price $22.21 * Est. Cost/Share $35.86 Unrealized @ Report Date -56.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $32.1M Shares 293,073 Share Price $109.53 Est. Cost/Share $109.53 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $31.77M Shares 754,001 Share Price $42.14 * Est. Cost/Share $33.50 Unrealized @ Report Date +2.1%
— MYOVANT SCIENCES LTD 0.0%
Value $31.74M Shares 1,177,158 Share Price $26.96 Est. Cost/Share $19.86 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $31.47M Shares 1,528,187 Share Price $20.59 Est. Cost/Share $26.27 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $31.46M Shares 455,616 Share Price $69.04 Est. Cost/Share $111.77 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31.2M Shares 979,810 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $31.11M Shares 3,123,523 Share Price $9.96 Est. Cost/Share $22.41 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $31.01M Shares 858,186 Share Price $36.14 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $31M Shares 554,221 Share Price $55.93 * Est. Cost/Share $52.24 Unrealized @ Report Date -9.5%
WIX WIX COM LTD 0.0%
Value $30.98M Shares 403,260 Share Price $76.83 * Est. Cost/Share $218.26 Unrealized @ Report Date -63.0%
AVGO BROADCOM INC 0.0%
Value $30.81M Shares 55,107 Share Price $559.13 * Est. Cost/Share $26.98 Unrealized @ Report Date +76.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $30.51M Shares 1,562,001 Share Price $19.53 Est. Cost/Share $23.30 Unrealized @ Report Date -16.3%
HBNC HORIZON BANCORP INC 0.0%
Value $30.49M Shares 2,021,910 Share Price $15.08 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $30.45M Shares 533,198 Share Price $57.11 * Est. Cost/Share $55.97 Unrealized @ Report Date -10.9%
TENB TENABLE HLDGS INC 0.0%
Value $30.35M Shares 796,202 Share Price $38.12 * Est. Cost/Share $51.09 Unrealized @ Report Date -28.2%
FOX FOX CORP 0.0%
Value $29.89M Shares 1,050,537 Share Price $28.45 * Est. Cost/Share $31.28 Unrealized @ Report Date -12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $29.82M Shares 677,971 Share Price $43.99 Est. Cost/Share $54.11 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $29.8M Shares 5,939,290 Share Price $5.02 * Est. Cost/Share $3.18 Unrealized @ Report Date +25.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $29.8M Shares 1,589,446 Share Price $18.75 * Est. Cost/Share $19.87 Unrealized @ Report Date -12.9%
BRBR BELLRING BRANDS INC 0.0%
Value $29.62M Shares 1,155,323 Share Price $25.64 * Est. Cost/Share $24.76 Unrealized @ Report Date -2.9%
ADNT ADIENT PLC 0.0%
Value $29.38M Shares 847,065 Share Price $34.69 Est. Cost/Share $43.42 Unrealized @ Report Date -19.5%
MCW MISTER CAR WASH INC 0.0%
Value $29.37M Shares 3,182,211 Share Price $9.23 Est. Cost/Share $20.72 Unrealized @ Report Date -55.3%
— SILK RD MED INC 0.0%
Value $29.14M Shares 551,325 Share Price $52.85 Est. Cost/Share $33.48 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $28.57M Shares 344,667 Share Price $82.88 * Est. Cost/Share $72.47 Unrealized @ Report Date +3.3%
LNG CHENIERE ENERGY INC 0.0%
Value $28.5M Shares 190,066 Share Price $149.96 * Est. Cost/Share $93.38 Unrealized @ Report Date +79.2%
TBBK BANCORP INC DEL 0.0%
Value $28.31M Shares 997,471 Share Price $28.38 * Est. Cost/Share $23.53 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.0%
Value $28.1M Shares 117,285 Share Price $239.56 * Est. Cost/Share $137.79 Unrealized @ Report Date +49.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $28.03M Shares 752,155 Share Price $37.27 Est. Cost/Share $45.14 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $27.84M Shares 723,473 Share Price $38.47 * Est. Cost/Share $25.41 Unrealized @ Report Date +39.6%
UMH UMH PPTYS INC 0.0%
Value $27.74M Shares 1,723,173 Share Price $16.10 Est. Cost/Share $24.12 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $27.64M Shares 429,467 Share Price $64.35 * Est. Cost/Share $65.13 Unrealized @ Report Date +2.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $27.48M Shares 523,021 Share Price $52.54 * Est. Cost/Share $43.34 Unrealized @ Report Date +7.3%
PI IMPINJ INC 0.0%
Value $27.31M Shares 250,050 Share Price $109.23 * Est. Cost/Share $39.87 Unrealized @ Report Date +164.2%
PTLO PORTILLOS INC 0.0%
Value $27.09M Shares 1,660,033 Share Price $16.32 * Est. Cost/Share $29.84 Unrealized @ Report Date -32.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $27.04M Shares 5,189,210 Share Price $5.21 * Est. Cost/Share $23.54 Unrealized @ Report Date -74.8%
— LIVEPERSON INC 0.0%
Value $26.95M Shares 2,657,423 Share Price $10.14 Est. Cost/Share $37.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $26.87M Shares 179,530 Share Price $149.65 * Est. Cost/Share $99.28 Unrealized @ Report Date +40.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $26.74M Shares 806,639 Share Price $33.15 * Est. Cost/Share $48.87 Unrealized @ Report Date -34.8%
— HEARTLAND FINL USA INC 0.0%
Value $26.66M Shares 571,785 Share Price $46.62 Est. Cost/Share $47.00 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $26.22M Shares 287,451 Share Price $91.23 Est. Cost/Share $126.54 Unrealized @ Report Date -26.5%
ITRI ITRON INC 0.0%
Value $26.19M Shares 517,098 Share Price $50.65 * Est. Cost/Share $72.49 Unrealized @ Report Date -31.8%
HELE HELEN OF TROY LTD 0.0%
Value $26.12M Shares 235,535 Share Price $110.91 * Est. Cost/Share $228.88 Unrealized @ Report Date -57.5%
— BLACK KNIGHT INC 0.0%
Value $25.85M Shares 418,602 Share Price $61.75 Est. Cost/Share $73.22 Unrealized @ Report Date —
— JANUS DETROIT STR TR 0.0%
Value $25.78M Shares 620,871 Share Price $41.53 Est. Cost/Share $44.95 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $25.76M Shares 340,204 Share Price $75.72 Est. Cost/Share $85.30 Unrealized @ Report Date -9.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.74M Shares 992,381 Share Price $25.94 Est. Cost/Share $27.06 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $25.6M Shares 100,669 Share Price $254.31 * Est. Cost/Share $218.40 Unrealized @ Report Date +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25.51M Shares 274,783 Share Price $92.85 * Est. Cost/Share $45.61 Unrealized @ Report Date +83.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $25.34M Shares 625,947 Share Price $40.49 Est. Cost/Share $29.41 Unrealized @ Report Date +37.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.31M Shares 993,615 Share Price $25.47 * Est. Cost/Share $27.65 Unrealized @ Report Date -10.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $25.29M Shares 177,994 Share Price $142.09 Est. Cost/Share $109.03 Unrealized @ Report Date +28.1%
SG SWEETGREEN INC 0.0%
Value $24.88M Shares 2,902,699 Share Price $8.57 * Est. Cost/Share $17.05 Unrealized @ Report Date -14.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $24.75M Shares 2,708,106 Share Price $9.14 Est. Cost/Share $12.47 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24.7M Shares 720,526 Share Price $34.28 * Est. Cost/Share $28.37 Unrealized @ Report Date +6.2%
HUBS HUBSPOT INC 0.0%
Value $24.49M Shares 84,682 Share Price $289.15 Est. Cost/Share $283.31 Unrealized @ Report Date +0.1%
NVO NOVO-NORDISK A S 0.0%
Value $24.45M Shares 180,635 Share Price $135.34 Est. Cost/Share $50.23 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24.43M Shares 187,624 Share Price $130.19 Est. Cost/Share $120.94 Unrealized @ Report Date +8.0%
UPWK UPWORK INC 0.0%
Value $24.3M Shares 2,327,477 Share Price $10.44 * Est. Cost/Share $33.97 Unrealized @ Report Date -63.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $24.17M Shares 1,837,791 Share Price $13.15 * Est. Cost/Share $22.27 Unrealized @ Report Date -34.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.97M Shares 511,778 Share Price $46.84 * Est. Cost/Share $56.55 Unrealized @ Report Date -4.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $23.91M Shares 527,709 Share Price $45.31 Est. Cost/Share $69.90 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $23.9M Shares 1,935,608 Share Price $12.35 * Est. Cost/Share $12.78 Unrealized @ Report Date -21.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $23.9M Shares 994,365 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $23.86M Shares 732,940 Share Price $32.56 * Est. Cost/Share $5.11 Unrealized @ Report Date +347.0%
NOVT NOVANTA INC 0.0%
Value $23.82M Shares 175,319 Share Price $135.87 * Est. Cost/Share $67.58 Unrealized @ Report Date +107.1%
OABI OMNIAB INC 0.0%
Value $23.7M Shares 6,582,201 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— CHART INDS INC 0.0%
Value $23.64M Shares 468,000 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $23.62M Shares 619,290 Share Price $38.14 Est. Cost/Share $118.51 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $23.62M Shares 308,379 Share Price $76.58 * Est. Cost/Share $83.27 Unrealized @ Report Date -11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23.55M Shares 161,044 Share Price $146.23 Est. Cost/Share $108.78 Unrealized @ Report Date +32.5%
— NUVASIVE INC 0.0%
Value $23.54M Shares 570,920 Share Price $41.24 Est. Cost/Share $41.51 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $23.53M Shares 2,050,026 Share Price $11.48 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.45M Shares 479,165 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $23.4M Shares 2,457,640 Share Price $9.52 Est. Cost/Share $13.32 Unrealized @ Report Date -27.5%
WLK WESTLAKE CORPORATION 0.0%
Value $23.34M Shares 227,575 Share Price $102.54 * Est. Cost/Share $71.00 Unrealized @ Report Date +34.1%
EVTC EVERTEC INC 0.0%
Value $23.33M Shares 720,541 Share Price $32.38 Est. Cost/Share $34.45 Unrealized @ Report Date -6.1%
BMEA BIOMEA FUSION INC 0.0%
Value $23.21M Shares 2,757,108 Share Price $8.42 Est. Cost/Share $15.52 Unrealized @ Report Date -45.0%
DIOD DIODES INC 0.0%
Value $22.99M Shares 301,977 Share Price $76.14 * Est. Cost/Share $80.16 Unrealized @ Report Date -2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.95M Shares 565,908 Share Price $40.56 * Est. Cost/Share $36.86 Unrealized @ Report Date -10.1%
BILL BILL COM HLDGS INC 0.0%
Value $22.83M Shares 209,488 Share Price $108.96 * Est. Cost/Share $133.88 Unrealized @ Report Date -10.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22.72M Shares 293,092 Share Price $77.51 Est. Cost/Share $78.08 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $22.6M Shares 280,350 Share Price $80.61 Est. Cost/Share $99.88 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $22.58M Shares 1,482,612 Share Price $15.23 * Est. Cost/Share $20.47 Unrealized @ Report Date -30.4%
BUSE FIRST BUSEY CORP 0.0%
Value $22.44M Shares 907,700 Share Price $24.72 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.7%
JLQD JANUS DETROIT STR TR 0.0%
Value $22.32M Shares 555,013 Share Price $40.22 Est. Cost/Share $47.64 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $22.29M Shares 470,819 Share Price $47.34 * Est. Cost/Share $55.74 Unrealized @ Report Date -10.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22.23M Shares 751,165 Share Price $29.60 Est. Cost/Share $28.14 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $22.12M Shares 973,842 Share Price $22.71 * Est. Cost/Share $35.81 Unrealized @ Report Date -22.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $22.08M Shares 1,616,814 Share Price $13.66 * Est. Cost/Share $25.62 Unrealized @ Report Date -48.2%
OKTA OKTA INC 0.0%
Value $22.05M Shares 322,674 Share Price $68.33 * Est. Cost/Share $221.01 Unrealized @ Report Date -74.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $22.02M Shares 400,534 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $21.8M Shares 346,924 Share Price $62.84 Est. Cost/Share $129.95 Unrealized @ Report Date -52.5%
DTE DTE ENERGY CO 0.0%
Value $21.8M Shares 185,458 Share Price $117.53 * Est. Cost/Share $87.25 Unrealized @ Report Date +16.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $21.69M Shares 929,797 Share Price $23.33 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.1%
BWIN BRP GROUP INC 0.0%
Value $21.52M Shares 856,128 Share Price $25.14 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.8%
ALG ALAMO GROUP INC 0.0%
Value $21.17M Shares 149,535 Share Price $141.60 Est. Cost/Share $111.23 Unrealized @ Report Date +27.8%
LOGI LOGITECH INTL S A 0.0%
Value $21.16M Shares 343,002 Share Price $61.70 * Est. Cost/Share $57.22 Unrealized @ Report Date -8.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20.93M Shares 465,710 Share Price $44.95 Est. Cost/Share $77.90 Unrealized @ Report Date -41.9%
— QIAGEN NV 0.0%
Value $20.9M Shares 418,188 Share Price $49.98 Est. Cost/Share $49.34 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $20.85M Shares 2,097,199 Share Price $9.94 Est. Cost/Share $10.12 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $20.78M Shares 2,446,720 Share Price $8.49 Est. Cost/Share $18.23 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $20.28M Shares 1,455,479 Share Price $13.93 * Est. Cost/Share $14.58 Unrealized @ Report Date -23.6%
DORM DORMAN PRODS INC 0.0%
Value $20.2M Shares 249,808 Share Price $80.87 * Est. Cost/Share $85.27 Unrealized @ Report Date -0.4%
— SANDY SPRING BANCORP INC 0.0%
Value $20.11M Shares 570,934 Share Price $35.23 Est. Cost/Share $43.92 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $20.08M Shares 1,106,036 Share Price $18.15 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— JANUS DETROIT STR TR 0.0%
Value $19.91M Shares 1,218,988 Share Price $16.33 Est. Cost/Share $23.20 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $19.8M Shares 236,162 Share Price $83.85 * Est. Cost/Share $60.80 Unrealized @ Report Date +19.9%
WFC WELLS FARGO CO NEW 0.0%
Value $19.56M Shares 473,560 Share Price $41.29 Est. Cost/Share $42.95 Unrealized @ Report Date -4.9%
HEI/A HEICO CORP NEW 0.0%
Value $19.47M Shares 162,514 Share Price $119.77 Est. Cost/Share $110.00 Unrealized @ Report Date +10.5%
BMO BANK MONTREAL QUE 0.0%
Value $19.46M Shares 214,979 Share Price $90.51 * Est. Cost/Share $79.53 Unrealized @ Report Date +1.8%
— JANUS DETROIT STR TR 0.0%
Value $19.35M Shares 1,017,039 Share Price $19.02 Est. Cost/Share $23.52 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $19.22M Shares 1,202,985 Share Price $15.98 * Est. Cost/Share $9.25 Unrealized @ Report Date +42.7%
MQ MARQETA INC 0.0%
Value $19.13M Shares 3,131,748 Share Price $6.11 * Est. Cost/Share $17.99 Unrealized @ Report Date -62.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19.08M Shares 402,245 Share Price $47.43 Est. Cost/Share $47.73 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $18.97M Shares 187,975 Share Price $100.92 * Est. Cost/Share $58.47 Unrealized @ Report Date +49.9%
CMI CUMMINS INC 0.0%
Value $18.66M Shares 77,032 Share Price $242.29 * Est. Cost/Share $181.59 Unrealized @ Report Date +21.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18.56M Shares 378,989 Share Price $48.96 * Est. Cost/Share $35.79 Unrealized @ Report Date +29.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $18.53M Shares 1,602,197 Share Price $11.57 * Est. Cost/Share $9.74 Unrealized @ Report Date +27.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $18.48M Shares 196,633 Share Price $93.97 Est. Cost/Share $80.45 Unrealized @ Report Date +17.3%
CVS CVS HEALTH CORP 0.0%
Value $18.37M Shares 197,152 Share Price $93.19 * Est. Cost/Share $62.59 Unrealized @ Report Date +37.3%
YOU CLEAR SECURE INC 0.0%
Value $18.35M Shares 668,925 Share Price $27.43 * Est. Cost/Share $32.84 Unrealized @ Report Date -24.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $18.17M Shares 369,650 Share Price $49.16 Est. Cost/Share $54.66 Unrealized @ Report Date -8.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18.17M Shares 613,706 Share Price $29.60 * Est. Cost/Share $39.66 Unrealized @ Report Date -28.3%
CUK CARNIVAL PLC 0.0%
Value $18.04M Shares 2,510,216 Share Price $7.19 Est. Cost/Share $15.47 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $18.01M Shares 78,262 Share Price $230.13 Est. Cost/Share $194.25 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17.85M Shares 145,696 Share Price $122.55 Est. Cost/Share $97.51 Unrealized @ Report Date +24.4%
KR KROGER CO 0.0%
Value $17.83M Shares 399,912 Share Price $44.58 * Est. Cost/Share $40.38 Unrealized @ Report Date +6.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17.81M Shares 820,283 Share Price $21.71 Est. Cost/Share $15.66 Unrealized @ Report Date +40.1%
— DRAGONEER GROWTH OPT CORP II 0.0%
Value $17.73M Shares 1,800,276 Share Price $9.85 Est. Cost/Share $9.81 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $17.46M Shares 1,326,785 Share Price $13.16 Est. Cost/Share $14.73 Unrealized @ Report Date -9.4%
IVV ISHARES TR 0.0%
Value $17.2M Shares 44,769 Share Price $384.21 Est. Cost/Share $384.27 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $17.16M Shares 1,102,844 Share Price $15.56 Est. Cost/Share $20.95 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $17M Shares 739,148 Share Price $23.00 Est. Cost/Share $25.84 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $16.97M Shares 317,235 Share Price $53.48 * Est. Cost/Share $35.77 Unrealized @ Report Date +28.8%
ROG ROGERS CORP 0.0%
Value $16.83M Shares 141,058 Share Price $119.34 * Est. Cost/Share $154.95 Unrealized @ Report Date +0.2%
PDD PINDUODUO INC 0.0%
Value $16.74M Shares 205,227 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $16.69M Shares 2,665,602 Share Price $6.26 * Est. Cost/Share $12.62 Unrealized @ Report Date -58.5%
SON SONOCO PRODS CO 0.0%
Value $16.68M Shares 274,685 Share Price $60.71 * Est. Cost/Share $52.80 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.0%
Value $16.68M Shares 118,834 Share Price $140.32 * Est. Cost/Share $128.13 Unrealized @ Report Date -0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $16.61M Shares 1,641,923 Share Price $10.11 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.1%
— MODIVCARE INC 0.0%
Value $16.37M Shares 182,469 Share Price $89.73 Est. Cost/Share $158.61 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $16.35M Shares 1,982,841 Share Price $8.25 Est. Cost/Share $26.95 Unrealized @ Report Date -69.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.89M Shares 197,110 Share Price $80.61 * Est. Cost/Share $74.42 Unrealized @ Report Date -0.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.87M Shares 357,426 Share Price $44.39 * Est. Cost/Share $29.32 Unrealized @ Report Date +44.3%
SO SOUTHERN CO 0.0%
Value $15.85M Shares 222,002 Share Price $71.41 * Est. Cost/Share $46.76 Unrealized @ Report Date +27.5%
— VIVID SEATS INC 0.0%
Value $15.85M Shares 2,171,439 Share Price $7.30 Est. Cost/Share $10.48 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $15.77M Shares 1,582,884 Share Price $9.97 Est. Cost/Share $9.86 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $15.7M Shares 78,771 Share Price $199.25 * Est. Cost/Share $107.89 Unrealized @ Report Date +74.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.68M Shares 527,862 Share Price $29.70 * Est. Cost/Share $25.89 Unrealized @ Report Date -9.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.66M Shares 486,007 Share Price $32.23 Est. Cost/Share $32.16 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $15.6M Shares 3,147,576 Share Price $4.96 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $15.43M Shares 900,108 Share Price $17.15 Est. Cost/Share $17.11 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $15.35M Shares 17,000,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $15.3M Shares 528,010 Share Price $28.97 Est. Cost/Share $35.84 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $15.17M Shares 286,689 Share Price $52.91 Est. Cost/Share $44.78 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $15.13M Shares 123,860 Share Price $122.18 Est. Cost/Share $119.79 Unrealized @ Report Date +3.1%
MKL MARKEL CORP 0.0%
Value $15.13M Shares 11,493 Share Price $1316.27 * Est. Cost/Share $1230.68 Unrealized @ Report Date +0.5%
CNTY CENTURY CASINOS INC 0.0%
Value $15.1M Shares 2,148,279 Share Price $7.03 * Est. Cost/Share $7.94 Unrealized @ Report Date -7.8%
XMTR XOMETRY INC 0.0%
Value $15.1M Shares 468,462 Share Price $32.23 * Est. Cost/Share $62.78 Unrealized @ Report Date -25.6%
— SOMALOGIC INC 0.0%
Value $15.04M Shares 5,995,631 Share Price $2.51 Est. Cost/Share $8.09 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.96M Shares 68,679 Share Price $217.89 Est. Cost/Share $224.53 Unrealized @ Report Date -2.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $14.74M Shares 321,202 Share Price $45.88 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.0%
MET METLIFE INC 0.0%
Value $14.72M Shares 203,413 Share Price $72.37 * Est. Cost/Share $56.79 Unrealized @ Report Date +14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.63M Shares 30,078 Share Price $486.54 * Est. Cost/Share $337.07 Unrealized @ Report Date +26.5%
PHR PHREESIA INC 0.0%
Value $14.58M Shares 450,415 Share Price $32.36 * Est. Cost/Share $37.39 Unrealized @ Report Date -27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14.43M Shares 102,451 Share Price $140.89 * Est. Cost/Share $102.87 Unrealized @ Report Date +19.6%
LOVE LOVESAC COMPANY 0.0%
Value $14.39M Shares 653,642 Share Price $22.01 Est. Cost/Share $19.93 Unrealized @ Report Date +12.3%
— PARAGON 28 INC 0.0%
Value $14.33M Shares 749,949 Share Price $19.11 Est. Cost/Share $17.69 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $14.24M Shares 1,430,361 Share Price $9.96 Est. Cost/Share $9.82 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $14.23M Shares 355,173 Share Price $40.06 * Est. Cost/Share $46.34 Unrealized @ Report Date -19.8%
— HESS CORP 0.0%
Value $14.14M Shares 99,655 Share Price $141.84 Est. Cost/Share $92.98 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $14.12M Shares 614,724 Share Price $22.97 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.09M Shares 66,340 Share Price $212.40 * Est. Cost/Share $151.90 Unrealized @ Report Date +31.5%
HAL HALLIBURTON CO 0.0%
Value $14.09M Shares 358,121 Share Price $39.35 * Est. Cost/Share $31.09 Unrealized @ Report Date +6.1%
— VERONA PHARMA PLC 0.0%
Value $14.06M Shares 538,634 Share Price $26.10 Est. Cost/Share $17.26 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $14.02M Shares 3,916,805 Share Price $3.58 Est. Cost/Share $13.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.98M Shares 85,826 Share Price $162.89 Est. Cost/Share $162.79 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13.9M Shares 418,615 Share Price $33.21 Est. Cost/Share $30.89 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $13.76M Shares 429,260 Share Price $32.06 Est. Cost/Share $30.04 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $13.75M Shares 747,179 Share Price $18.40 * Est. Cost/Share $15.49 Unrealized @ Report Date -2.5%
YETI YETI HLDGS INC 0.0%
Value $13.63M Shares 330,060 Share Price $41.31 * Est. Cost/Share $44.53 Unrealized @ Report Date -15.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.5M Shares 124,738 Share Price $108.21 Est. Cost/Share $105.85 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $13.45M Shares 70,557 Share Price $190.57 * Est. Cost/Share $214.94 Unrealized @ Report Date -23.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $13.37M Shares 898,559 Share Price $14.88 Est. Cost/Share $24.51 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $13.29M Shares 1,332,534 Share Price $9.98 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13.29M Shares 131,829 Share Price $100.81 Est. Cost/Share $96.94 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $13.23M Shares 167,856 Share Price $78.79 * Est. Cost/Share $65.96 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.14M Shares 143,510 Share Price $91.56 * Est. Cost/Share $86.06 Unrealized @ Report Date +2.2%
TFC TRUIST FINL CORP 0.0%
Value $13.12M Shares 304,890 Share Price $43.03 * Est. Cost/Share $39.23 Unrealized @ Report Date -5.5%
BUR BURFORD CAP LTD 0.0%
Value $13.11M Shares 1,634,403 Share Price $8.02 Est. Cost/Share $8.37 Unrealized @ Report Date -3.6%
— BLACKROCK INC 0.0%
Value $13.02M Shares 18,372 Share Price $708.50 Est. Cost/Share $688.51 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $13M Shares 4,036,413 Share Price $3.22 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $12.99M Shares 128,291 Share Price $101.23 * Est. Cost/Share $77.59 Unrealized @ Report Date +4.8%
— 89BIO INC 0.0%
Value $12.97M Shares 1,019,379 Share Price $12.72 Est. Cost/Share $5.38 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12.93M Shares 100,256 Share Price $128.99 Est. Cost/Share $112.57 Unrealized @ Report Date +13.9%
— ENFUSION INC 0.0%
Value $12.93M Shares 1,336,823 Share Price $9.67 Est. Cost/Share $15.85 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.88M Shares 146,066 Share Price $88.19 * Est. Cost/Share $82.40 Unrealized @ Report Date -1.7%
— FORGEROCK INC 0.0%
Value $12.82M Shares 563,124 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $12.7M Shares 1,281,220 Share Price $9.91 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $12.69M Shares 1,419,869 Share Price $8.94 * Est. Cost/Share $29.71 Unrealized @ Report Date -68.4%
— LHC GROUP INC 0.0%
Value $12.65M Shares 78,203 Share Price $161.78 Est. Cost/Share $157.18 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $12.65M Shares 61,566 Share Price $205.44 * Est. Cost/Share $192.72 Unrealized @ Report Date -1.4%
MDB MONGODB INC 0.0%
Value $12.63M Shares 64,152 Share Price $196.84 * Est. Cost/Share $416.25 Unrealized @ Report Date -57.2%
CERT CERTARA INC 0.0%
Value $12.56M Shares 781,703 Share Price $16.07 * Est. Cost/Share $17.72 Unrealized @ Report Date -18.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $12.49M Shares 543,280 Share Price $22.99 Est. Cost/Share $31.66 Unrealized @ Report Date -27.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.48M Shares 121,170 Share Price $102.99 * Est. Cost/Share $72.17 Unrealized @ Report Date +17.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12.43M Shares 683,977 Share Price $18.18 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.8%
— VOR BIOPHARMA INC 0.0%
Value $12.35M Shares 1,860,465 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12.34M Shares 361,735 Share Price $34.12 Est. Cost/Share $53.88 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.33M Shares 210,866 Share Price $58.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $12.23M Shares 1,629,345 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $12.22M Shares 1,123,101 Share Price $10.89 Est. Cost/Share $10.59 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $12.22M Shares 363,365 Share Price $33.64 * Est. Cost/Share $48.95 Unrealized @ Report Date -26.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.22M Shares 531,232 Share Price $23.00 * Est. Cost/Share $21.79 Unrealized @ Report Date -1.1%
CI CIGNA CORP NEW 0.0%
Value $12.19M Shares 36,778 Share Price $331.42 * Est. Cost/Share $185.36 Unrealized @ Report Date +61.2%
— P3 HEALTH PARTNERS INC 0.0%
Value $12.19M Shares 6,622,900 Share Price $1.84 Est. Cost/Share $4.62 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.11M Shares 848,403 Share Price $14.27 Est. Cost/Share $21.28 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.1M Shares 89,123 Share Price $135.76 * Est. Cost/Share $108.80 Unrealized @ Report Date +3.6%
MMM 3M CO 0.0%
Value $11.87M Shares 98,957 Share Price $119.93 * Est. Cost/Share $108.63 Unrealized @ Report Date -16.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.82M Shares 730,812 Share Price $16.18 * Est. Cost/Share $32.02 Unrealized @ Report Date -44.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.81M Shares 163,180 Share Price $72.36 * Est. Cost/Share $72.05 Unrealized @ Report Date +5.8%
EXC EXELON CORP 0.0%
Value $11.8M Shares 272,936 Share Price $43.23 * Est. Cost/Share $32.25 Unrealized @ Report Date +9.1%
ENB ENBRIDGE INC 0.0%
Value $11.79M Shares 301,687 Share Price $39.08 * Est. Cost/Share $22.96 Unrealized @ Report Date +38.7%
CB CHUBB LIMITED 0.0%
Value $11.54M Shares 52,276 Share Price $220.67 * Est. Cost/Share $162.18 Unrealized @ Report Date +23.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.49M Shares 291,786 Share Price $39.39 * Est. Cost/Share $31.46 Unrealized @ Report Date +15.8%
CRAI CRA INTL INC 0.0%
Value $11.4M Shares 93,141 Share Price $122.43 * Est. Cost/Share $105.00 Unrealized @ Report Date +1.0%
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $11.39M Shares 1,159,220 Share Price $9.83 Est. Cost/Share $9.84 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $11.35M Shares 1,105,859 Share Price $10.26 * Est. Cost/Share $26.14 Unrealized @ Report Date -48.2%
— STEM INC 0.0%
Value $11.34M Shares 1,268,895 Share Price $8.94 Est. Cost/Share $32.00 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $11.34M Shares 24,030,000 Share Price $0.47 Est. Cost/Share $1.32 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $11.3M Shares 165,126 Share Price $68.41 Est. Cost/Share $70.73 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $11.3M Shares 221,614 Share Price $50.97 * Est. Cost/Share $52.65 Unrealized @ Report Date -5.7%
QS QUANTUMSCAPE CORP 0.0%
Value $11.26M Shares 1,986,169 Share Price $5.67 * Est. Cost/Share $35.29 Unrealized @ Report Date -79.0%
ETN EATON CORP PLC 0.0%
Value $11.2M Shares 71,359 Share Price $156.97 * Est. Cost/Share $111.71 Unrealized @ Report Date +31.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.1M Shares 116,423 Share Price $95.31 * Est. Cost/Share $68.25 Unrealized @ Report Date +19.7%
— WESTROCK CO 0.0%
Value $11.1M Shares 315,598 Share Price $35.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $10.98M Shares 632,946 Share Price $17.35 * Est. Cost/Share $16.99 Unrealized @ Report Date +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value $10.97M Shares 283,555 Share Price $38.70 * Est. Cost/Share $28.50 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.0%
Value $10.97M Shares 354,030 Share Price $30.98 * Est. Cost/Share $23.67 Unrealized @ Report Date +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.96M Shares 171,280 Share Price $64.00 * Est. Cost/Share $44.41 Unrealized @ Report Date +29.9%
— OLO INC 0.0%
Value $10.96M Shares 1,753,876 Share Price $6.25 Est. Cost/Share $15.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.93M Shares 69,204 Share Price $157.98 * Est. Cost/Share $146.31 Unrealized @ Report Date -4.8%
YUM YUM BRANDS INC 0.0%
Value $10.9M Shares 85,122 Share Price $128.05 * Est. Cost/Share $108.15 Unrealized @ Report Date +5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.89M Shares 152,805 Share Price $71.24 * Est. Cost/Share $114.56 Unrealized @ Report Date -30.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.8M Shares 313,578 Share Price $34.45 Est. Cost/Share $30.16 Unrealized @ Report Date +12.6%
D DOMINION ENERGY INC 0.0%
Value $10.78M Shares 175,802 Share Price $61.33 * Est. Cost/Share $56.49 Unrealized @ Report Date -5.0%
— ENGAGESMART INC 0.0%
Value $10.75M Shares 611,055 Share Price $17.60 Est. Cost/Share $31.82 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10.64M Shares 210,227 Share Price $50.62 Est. Cost/Share $35.71 Unrealized @ Report Date +39.1%
RACE FERRARI N V 0.0%
Value $10.63M Shares 49,720 Share Price $213.82 * Est. Cost/Share $162.29 Unrealized @ Report Date +27.0%
EMR EMERSON ELEC CO 0.0%
Value $10.62M Shares 110,575 Share Price $96.06 * Est. Cost/Share $74.40 Unrealized @ Report Date +13.6%
TGNA TEGNA INC 0.0%
Value $10.59M Shares 499,848 Share Price $21.19 * Est. Cost/Share $20.61 Unrealized @ Report Date -2.2%
NEM NEWMONT CORP 0.0%
Value $10.58M Shares 224,284 Share Price $47.19 * Est. Cost/Share $33.84 Unrealized @ Report Date +20.6%
AA ALCOA CORP 0.0%
Value $10.41M Shares 228,935 Share Price $45.47 * Est. Cost/Share $41.78 Unrealized @ Report Date +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.36M Shares 58,731 Share Price $176.41 * Est. Cost/Share $151.40 Unrealized @ Report Date +13.7%
BTG B2GOLD CORP 0.0%
Value $10.32M Shares 2,908,351 Share Price $3.55 * Est. Cost/Share $3.58 Unrealized @ Report Date -18.2%
— RAIN ONCOLOGY INC 0.0%
Value $10.24M Shares 1,283,506 Share Price $7.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $10.21M Shares 572,081 Share Price $17.84 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.13M Shares 59,212 Share Price $171.07 Est. Cost/Share $168.69 Unrealized @ Report Date +1.1%
— ALTRA INDL MOTION CORP 0.0%
Value $10.01M Shares 167,484 Share Price $59.74 Est. Cost/Share $59.25 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9.956M Shares 226,962 Share Price $43.87 * Est. Cost/Share $22.53 Unrealized @ Report Date +101.2%
BRO BROWN & BROWN INC 0.0%
Value $9.927M Shares 174,240 Share Price $56.97 Est. Cost/Share $56.45 Unrealized @ Report Date +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.891M Shares 44,898 Share Price $220.31 * Est. Cost/Share $170.68 Unrealized @ Report Date +15.7%
HRL HORMEL FOODS CORP 0.0%
Value $9.82M Shares 215,591 Share Price $45.55 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.796M Shares 28,281 Share Price $346.37 * Est. Cost/Share $346.20 Unrealized @ Report Date -3.5%
VFC V F CORP 0.0%
Value $9.733M Shares 352,702 Share Price $27.60 * Est. Cost/Share $71.93 Unrealized @ Report Date -59.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.731M Shares 901,859 Share Price $10.79 * Est. Cost/Share $8.36 Unrealized @ Report Date +2.4%
CF CF INDS HLDGS INC 0.0%
Value $9.723M Shares 114,116 Share Price $85.20 * Est. Cost/Share $83.64 Unrealized @ Report Date +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.581M Shares 268,693 Share Price $35.66 * Est. Cost/Share $32.36 Unrealized @ Report Date +5.9%
INVH INVITATION HOMES INC 0.0%
Value $9.523M Shares 321,301 Share Price $29.64 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.504M Shares 353,621 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $9.49M Shares 1,178,952 Share Price $8.05 * Est. Cost/Share $17.95 Unrealized @ Report Date -59.9%
SSRM SSR MNG INC 0.0%
Value $9.399M Shares 600,096 Share Price $15.66 * Est. Cost/Share $16.46 Unrealized @ Report Date -11.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.397M Shares 496,558 Share Price $18.92 Est. Cost/Share $20.08 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.343M Shares 284,066 Share Price $32.89 * Est. Cost/Share $124.40 Unrealized @ Report Date -71.9%
— FTAC ZEUS ACQUISITION COR 0.0%
Value $9.337M Shares 926,748 Share Price $10.08 Est. Cost/Share $9.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $9.325M Shares 58,849 Share Price $158.46 * Est. Cost/Share $105.75 Unrealized @ Report Date +26.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $9.251M Shares 2,095,655 Share Price $4.41 * Est. Cost/Share $4.56 Unrealized @ Report Date -8.6%
PSA PUBLIC STORAGE 0.0%
Value $9.225M Shares 32,927 Share Price $280.15 * Est. Cost/Share $241.72 Unrealized @ Report Date +6.1%
— DESKTOP METAL INC 0.0%
Value $9.214M Shares 6,774,989 Share Price $1.36 Est. Cost/Share $2.61 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $9.211M Shares 194,666 Share Price $47.32 * Est. Cost/Share $18.05 Unrealized @ Report Date +25.4%
PAYX PAYCHEX INC 0.0%
Value $9.063M Shares 78,427 Share Price $115.56 * Est. Cost/Share $104.22 Unrealized @ Report Date +2.3%
— CHURCHILL CAPITAL CORP VI 0.0%
Value $8.864M Shares 886,798 Share Price $9.99 Est. Cost/Share $9.86 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $8.815M Shares 188,860 Share Price $46.68 * Est. Cost/Share $30.79 Unrealized @ Report Date +30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.783M Shares 825,030 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $8.652M Shares 136,612 Share Price $63.33 * Est. Cost/Share $51.11 Unrealized @ Report Date +4.8%
AXGN AXOGEN INC 0.0%
Value $8.65M Shares 866,779 Share Price $9.98 * Est. Cost/Share $12.17 Unrealized @ Report Date -8.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $8.628M Shares 1,207,530 Share Price $7.15 Est. Cost/Share $7.14 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $8.578M Shares 72,290 Share Price $118.66 * Est. Cost/Share $74.57 Unrealized @ Report Date +50.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.543M Shares 1,772,351 Share Price $4.82 * Est. Cost/Share $9.00 Unrealized @ Report Date -33.0%
ECL ECOLAB INC 0.0%
Value $8.419M Shares 57,838 Share Price $145.56 * Est. Cost/Share $149.71 Unrealized @ Report Date -5.3%
TSN TYSON FOODS INC 0.0%
Value $8.35M Shares 134,136 Share Price $62.25 * Est. Cost/Share $62.00 Unrealized @ Report Date -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.341M Shares 15,282 Share Price $545.82 * Est. Cost/Share $399.11 Unrealized @ Report Date +24.1%
GTLS CHART INDS INC 0.0%
Value $8.265M Shares 71,725 Share Price $115.23 * Est. Cost/Share $159.74 Unrealized @ Report Date +0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.255M Shares 239,900 Share Price $34.41 Est. Cost/Share $27.30 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $8.242M Shares 1,003,861 Share Price $8.21 Est. Cost/Share $4.89 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $8.234M Shares 165,200 Share Price $49.84 Est. Cost/Share $52.42 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.22M Shares 33,369 Share Price $246.34 * Est. Cost/Share $192.98 Unrealized @ Report Date +14.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.163M Shares 1,029,427 Share Price $7.93 * Est. Cost/Share $10.28 Unrealized @ Report Date -10.8%
XEL XCEL ENERGY INC 0.0%
Value $8.041M Shares 114,701 Share Price $70.11 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.3%
CYTK CYTOKINETICS INC 0.0%
Value $7.972M Shares 173,930 Share Price $45.83 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.935M Shares 94,133 Share Price $84.30 * Est. Cost/Share $89.90 Unrealized @ Report Date -3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.921M Shares 79,649 Share Price $99.45 * Est. Cost/Share $82.79 Unrealized @ Report Date +4.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7.906M Shares 1,169,588 Share Price $6.76 * Est. Cost/Share $8.59 Unrealized @ Report Date -16.1%
MRNA MODERNA INC 0.0%
Value $7.864M Shares 43,795 Share Price $179.57 * Est. Cost/Share $181.35 Unrealized @ Report Date -9.8%
— TCV ACQUISITION CORP 0.0%
Value $7.834M Shares 780,252 Share Price $10.04 Est. Cost/Share $9.82 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $7.796M Shares 688,257 Share Price $11.33 * Est. Cost/Share $10.08 Unrealized @ Report Date -10.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $7.792M Shares 1,243,669 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.701M Shares 151,232 Share Price $50.92 * Est. Cost/Share $40.30 Unrealized @ Report Date +2.3%
BIO BIO RAD LABS INC 0.0%
Value $7.608M Shares 18,092 Share Price $420.53 * Est. Cost/Share $512.33 Unrealized @ Report Date -21.2%
INTC INTEL CORP 0.0%
Value $7.606M Shares 287,815 Share Price $26.43 Est. Cost/Share $35.24 Unrealized @ Report Date -24.4%
O REALTY INCOME CORP 0.0%
Value $7.584M Shares 119,569 Share Price $63.43 * Est. Cost/Share $52.18 Unrealized @ Report Date +0.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7.468M Shares 3,057,306 Share Price $2.44 * Est. Cost/Share $35.81 Unrealized @ Report Date -91.9%
MO ALTRIA GROUP INC 0.0%
Value $7.438M Shares 162,715 Share Price $45.71 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.429M Shares 406,264 Share Price $18.29 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.416M Shares 198,530 Share Price $37.35 Est. Cost/Share $42.55 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.327M Shares 70,515 Share Price $103.91 * Est. Cost/Share $97.48 Unrealized @ Report Date +1.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.303M Shares 71,333 Share Price $102.38 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $7.279M Shares 596,139 Share Price $12.21 * Est. Cost/Share $32.87 Unrealized @ Report Date -71.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.273M Shares 105,979 Share Price $68.63 * Est. Cost/Share $26.30 Unrealized @ Report Date -5.0%
NUVL NUVALENT INC 0.0%
Value $7.244M Shares 243,415 Share Price $29.76 * Est. Cost/Share $29.01 Unrealized @ Report Date -3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.121M Shares 156,435 Share Price $45.52 * Est. Cost/Share $41.34 Unrealized @ Report Date -5.1%
FICO FAIR ISAAC CORP 0.0%
Value $7.099M Shares 11,865 Share Price $598.35 * Est. Cost/Share $399.49 Unrealized @ Report Date +31.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.054M Shares 144,110 Share Price $48.95 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.03M Shares 20,732 Share Price $339.08 * Est. Cost/Share $457.64 Unrealized @ Report Date -23.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.025M Shares 15 Share Price $468329.20 * Est. Cost/Share $264151.06 Unrealized @ Report Date +69.9%
IEX IDEX CORP 0.0%
Value $6.978M Shares 30,560 Share Price $228.33 * Est. Cost/Share $207.79 Unrealized @ Report Date +3.3%
KIM KIMCO RLTY CORP 0.0%
Value $6.923M Shares 326,862 Share Price $21.18 * Est. Cost/Share $18.40 Unrealized @ Report Date -2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.895M Shares 36,558 Share Price $188.62 * Est. Cost/Share $138.24 Unrealized @ Report Date +31.4%
HCA HCA HEALTHCARE INC 0.0%
Value $6.887M Shares 28,696 Share Price $240.01 * Est. Cost/Share $214.04 Unrealized @ Report Date +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value $6.879M Shares 17,144 Share Price $401.23 * Est. Cost/Share $405.16 Unrealized @ Report Date +1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.867M Shares 166,451 Share Price $41.25 * Est. Cost/Share $34.16 Unrealized @ Report Date +13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.844M Shares 170,841 Share Price $40.06 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6.834M Shares 169,072 Share Price $40.42 * Est. Cost/Share $41.02 Unrealized @ Report Date -7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.766M Shares 106,988 Share Price $63.24 * Est. Cost/Share $45.68 Unrealized @ Report Date +18.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.751M Shares 135,067 Share Price $49.98 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.1%
MCK MCKESSON CORP 0.0%
Value $6.682M Shares 17,804 Share Price $375.31 * Est. Cost/Share $187.62 Unrealized @ Report Date +95.7%
— PHOENIX BIOTECH ACQUISITION 0.0%
Value $6.679M Shares 650,000 Share Price $10.28 Est. Cost/Share $10.10 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.671M Shares 427,660 Share Price $15.60 Est. Cost/Share $18.10 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $6.606M Shares 272,051 Share Price $24.28 * Est. Cost/Share $34.64 Unrealized @ Report Date -12.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6.578M Shares 2,114,519 Share Price $3.11 Est. Cost/Share $20.90 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $6.56M Shares 78,290 Share Price $83.79 * Est. Cost/Share $61.20 Unrealized @ Report Date -21.0%
— PHYSICIANS RLTY TR 0.0%
Value $6.54M Shares 452,093 Share Price $14.47 Est. Cost/Share $17.76 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $6.534M Shares 24,537 Share Price $266.28 Est. Cost/Share $266.28 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6.493M Shares 23,312 Share Price $278.53 * Est. Cost/Share $159.08 Unrealized @ Report Date +67.5%
VLO VALERO ENERGY CORP 0.0%
Value $6.449M Shares 50,843 Share Price $126.84 * Est. Cost/Share $73.82 Unrealized @ Report Date +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value $6.381M Shares 56,933 Share Price $112.08 * Est. Cost/Share $96.93 Unrealized @ Report Date +4.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.342M Shares 162,353 Share Price $39.06 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.0%
PSX PHILLIPS 66 0.0%
Value $6.297M Shares 60,497 Share Price $104.08 * Est. Cost/Share $64.48 Unrealized @ Report Date +41.7%
SCI SERVICE CORP INTL 0.0%
Value $6.241M Shares 90,294 Share Price $69.12 * Est. Cost/Share $62.34 Unrealized @ Report Date +6.9%
— DENBURY INC 0.0%
Value $6.221M Shares 71,481 Share Price $87.03 Est. Cost/Share $77.16 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $6.217M Shares 704,112 Share Price $8.83 * Est. Cost/Share $40.71 Unrealized @ Report Date -72.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.104M Shares 203,531 Share Price $29.99 * Est. Cost/Share $25.55 Unrealized @ Report Date +4.8%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $6.099M Shares 606,542 Share Price $10.06 Est. Cost/Share $9.81 Unrealized @ Report Date +1.3%
— BLUE WHALE ACQUISITION CORP 0.0%
Value $6.067M Shares 620,000 Share Price $9.79 Est. Cost/Share $9.76 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $6.032M Shares 603,516 Share Price $9.99 Est. Cost/Share $9.83 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.015M Shares 375,844 Share Price $16.01 Est. Cost/Share $15.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.986M Shares 97,567 Share Price $61.35 * Est. Cost/Share $49.35 Unrealized @ Report Date +20.7%
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $5.975M Shares 600,218 Share Price $9.96 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.975M Shares 1,023,128 Share Price $5.84 Est. Cost/Share $5.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.934M Shares 72,751 Share Price $81.57 * Est. Cost/Share $65.97 Unrealized @ Report Date +1.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.931M Shares 116,072 Share Price $51.09 Est. Cost/Share $67.01 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $5.84M Shares 42,812 Share Price $136.40 * Est. Cost/Share $123.59 Unrealized @ Report Date +3.8%
— CONCORD ACQUISITION CORP III 0.0%
Value $5.818M Shares 570,395 Share Price $10.20 Est. Cost/Share $10.07 Unrealized @ Report Date —
— TPG PACE BENEFICIAL II CORP 0.0%
Value $5.701M Shares 580,253 Share Price $9.83 Est. Cost/Share $9.76 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5.66M Shares 486,467 Share Price $11.63 * Est. Cost/Share $10.45 Unrealized @ Report Date -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.659M Shares 172,474 Share Price $32.81 * Est. Cost/Share $20.75 Unrealized @ Report Date +44.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.639M Shares 345,482 Share Price $16.32 Est. Cost/Share $19.25 Unrealized @ Report Date -16.9%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $5.626M Shares 561,159 Share Price $10.02 Est. Cost/Share $9.91 Unrealized @ Report Date +0.2%
CPT CAMDEN PPTY TR 0.0%
Value $5.622M Shares 50,245 Share Price $111.89 * Est. Cost/Share $109.76 Unrealized @ Report Date -7.7%
SE SEA LTD 0.0%
Value $5.617M Shares 107,941 Share Price $52.03 Est. Cost/Share $251.06 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.542M Shares 21,507 Share Price $257.69 * Est. Cost/Share $132.58 Unrealized @ Report Date +81.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.526M Shares 50,675 Share Price $109.05 * Est. Cost/Share $101.24 Unrealized @ Report Date -3.7%
SUZ SUZANO S A 0.0%
Value $5.513M Shares 597,519 Share Price $9.23 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $5.447M Shares 42,381 Share Price $128.54 Est. Cost/Share $138.51 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.429M Shares 16,147 Share Price $336.23 * Est. Cost/Share $306.53 Unrealized @ Report Date +5.3%
NUE NUCOR CORP 0.0%
Value $5.409M Shares 41,032 Share Price $131.83 Est. Cost/Share $104.77 Unrealized @ Report Date +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.407M Shares 88,249 Share Price $61.27 * Est. Cost/Share $51.69 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.388M Shares 33,361 Share Price $161.52 * Est. Cost/Share $170.30 Unrealized @ Report Date -11.0%
FTV FORTIVE CORP 0.0%
Value $5.382M Shares 83,774 Share Price $64.25 * Est. Cost/Share $45.72 Unrealized @ Report Date +4.5%
GEN GEN DIGITAL INC 0.0%
Value $5.343M Shares 249,335 Share Price $21.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.332M Shares 563,119 Share Price $9.47 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $5.33M Shares 214,377 Share Price $24.86 Est. Cost/Share $25.79 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.267M Shares 65,578 Share Price $80.32 * Est. Cost/Share $77.30 Unrealized @ Report Date -1.0%
BIIB BIOGEN INC 0.0%
Value $5.259M Shares 18,995 Share Price $276.87 * Est. Cost/Share $268.68 Unrealized @ Report Date +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.243M Shares 83,520 Share Price $62.78 * Est. Cost/Share $41.20 Unrealized @ Report Date +28.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.234M Shares 79,114 Share Price $66.16 * Est. Cost/Share $61.43 Unrealized @ Report Date +17.9%
FDX FEDEX CORP 0.0%
Value $5.199M Shares 30,018 Share Price $173.20 * Est. Cost/Share $204.89 Unrealized @ Report Date -24.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.167M Shares 215,463 Share Price $23.98 * Est. Cost/Share $19.29 Unrealized @ Report Date +13.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.133M Shares 48,794 Share Price $105.19 * Est. Cost/Share $89.59 Unrealized @ Report Date +9.9%
BALL BALL CORP 0.0%
Value $5.095M Shares 99,626 Share Price $51.14 * Est. Cost/Share $41.95 Unrealized @ Report Date +18.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.077M Shares 19,161 Share Price $264.97 * Est. Cost/Share $181.51 Unrealized @ Report Date +60.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.041M Shares 28,716 Share Price $175.55 Est. Cost/Share $169.72 Unrealized @ Report Date +4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.03M Shares 96,762 Share Price $51.98 * Est. Cost/Share $49.74 Unrealized @ Report Date -11.9%
QRVO QORVO INC 0.0%
Value $5.005M Shares 55,219 Share Price $90.64 Est. Cost/Share $107.12 Unrealized @ Report Date -15.7%
AFL AFLAC INC 0.0%
Value $4.991M Shares 69,374 Share Price $71.94 * Est. Cost/Share $43.02 Unrealized @ Report Date +45.3%
— TRISTAR ACQUISITION I CORP 0.0%
Value $4.966M Shares 490,187 Share Price $10.13 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BILANDER ACQUISITION CORP 0.0%
Value $4.963M Shares 500,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.958M Shares 147,727 Share Price $33.56 * Est. Cost/Share $46.51 Unrealized @ Report Date -34.3%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value $4.953M Shares 485,155 Share Price $10.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.943M Shares 10,947 Share Price $451.50 * Est. Cost/Share $65.23 Unrealized @ Report Date +61.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.938M Shares 60,145 Share Price $82.10 Est. Cost/Share $53.60 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $4.927M Shares 103,954 Share Price $47.40 Est. Cost/Share $49.16 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.914M Shares 42,346 Share Price $116.05 * Est. Cost/Share $87.40 Unrealized @ Report Date +12.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.914M Shares 79,879 Share Price $61.51 * Est. Cost/Share $37.61 Unrealized @ Report Date +57.8%
AIZ ASSURANT INC 0.0%
Value $4.879M Shares 39,009 Share Price $125.06 Est. Cost/Share $126.40 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.0%
Value $4.846M Shares 139,650 Share Price $34.70 Est. Cost/Share $47.50 Unrealized @ Report Date -28.1%
TRP TC ENERGY CORP 0.0%
Value $4.819M Shares 120,974 Share Price $39.84 * Est. Cost/Share $38.33 Unrealized @ Report Date -4.0%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $4.816M Shares 481,393 Share Price $10.01 Est. Cost/Share $9.87 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.803M Shares 14,991 Share Price $320.42 * Est. Cost/Share $177.34 Unrealized @ Report Date +85.4%
— SILVERCREST METALS INC 0.0%
Value $4.794M Shares 799,414 Share Price $6.00 Est. Cost/Share $6.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.786M Shares 40,736 Share Price $117.50 * Est. Cost/Share $107.98 Unrealized @ Report Date -13.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.753M Shares 69,362 Share Price $68.52 Est. Cost/Share $62.37 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.737M Shares 80,279 Share Price $59.00 * Est. Cost/Share $58.39 Unrealized @ Report Date -6.3%
PPG PPG INDS INC 0.0%
Value $4.737M Shares 37,671 Share Price $125.74 * Est. Cost/Share $115.21 Unrealized @ Report Date -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.69M Shares 16,729 Share Price $280.37 * Est. Cost/Share $251.29 Unrealized @ Report Date +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.634M Shares 3,210 Share Price $1443.74 * Est. Cost/Share $864.57 Unrealized @ Report Date +54.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.625M Shares 255,727 Share Price $18.08 * Est. Cost/Share $13.10 Unrealized @ Report Date +15.9%
ALL ALLSTATE CORP 0.0%
Value $4.585M Shares 33,811 Share Price $135.60 * Est. Cost/Share $84.36 Unrealized @ Report Date +43.9%
— ATLAS CORP 0.0%
Value $4.58M Shares 298,575 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.572M Shares 75,065 Share Price $60.90 * Est. Cost/Share $28.03 Unrealized @ Report Date +6.8%
DOW DOW INC 0.0%
Value $4.486M Shares 89,021 Share Price $50.39 * Est. Cost/Share $41.51 Unrealized @ Report Date -2.4%
MAT MATTEL INC 0.0%
Value $4.472M Shares 250,671 Share Price $17.84 Est. Cost/Share $18.65 Unrealized @ Report Date -2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.456M Shares 15,709 Share Price $283.68 * Est. Cost/Share $127.40 Unrealized @ Report Date +9.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.41M Shares 146,466 Share Price $30.11 * Est. Cost/Share $41.25 Unrealized @ Report Date -16.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.399M Shares 77,505 Share Price $56.75 * Est. Cost/Share $39.85 Unrealized @ Report Date +18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.398M Shares 6,987 Share Price $629.39 * Est. Cost/Share $334.35 Unrealized @ Report Date +50.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.358M Shares 738,629 Share Price $5.90 * Est. Cost/Share $28.82 Unrealized @ Report Date -71.2%
NI NISOURCE INC 0.0%
Value $4.313M Shares 157,293 Share Price $27.42 * Est. Cost/Share $23.56 Unrealized @ Report Date +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.303M Shares 28,224 Share Price $152.45 * Est. Cost/Share $95.00 Unrealized @ Report Date +41.9%
VHT VANGUARD WORLD FDS 0.0%
Value $4.28M Shares 17,253 Share Price $248.05 Est. Cost/Share $248.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.27M Shares 10,468 Share Price $407.88 * Est. Cost/Share $498.15 Unrealized @ Report Date -22.1%
FTNT FORTINET INC 0.0%
Value $4.24M Shares 86,742 Share Price $48.89 * Est. Cost/Share $52.78 Unrealized @ Report Date -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $4.227M Shares 13,576 Share Price $311.33 * Est. Cost/Share $264.47 Unrealized @ Report Date +10.4%
— CIIG CAPITAL PARTNERS II INC 0.0%
Value $4.218M Shares 414,175 Share Price $10.19 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MERCURY ECOM ACQUISITION COR 0.0%
Value $4.205M Shares 425,000 Share Price $9.89 Est. Cost/Share $9.86 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.183M Shares 30,889 Share Price $135.41 * Est. Cost/Share $137.55 Unrealized @ Report Date -7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.167M Shares 122,815 Share Price $33.93 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.1%
PCAR PACCAR INC 0.0%
Value $4.153M Shares 41,962 Share Price $98.97 * Est. Cost/Share $46.74 Unrealized @ Report Date +22.0%
EFX EQUIFAX INC 0.0%
Value $4.117M Shares 21,178 Share Price $194.38 * Est. Cost/Share $217.11 Unrealized @ Report Date -17.7%
ONTO ONTO INNOVATION INC 0.0%
Value $4.115M Shares 60,435 Share Price $68.09 * Est. Cost/Share $83.26 Unrealized @ Report Date -13.7%
— HUDSON PAC PPTYS INC 0.0%
Value $4.092M Shares 420,817 Share Price $9.73 Est. Cost/Share $11.89 Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $4.085M Shares 409,157 Share Price $9.99 Est. Cost/Share $9.82 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.078M Shares 53,870 Share Price $75.71 Est. Cost/Share $88.98 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.07M Shares 18,773 Share Price $216.79 * Est. Cost/Share $211.16 Unrealized @ Report Date +20.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.004M Shares 47,745 Share Price $83.85 * Est. Cost/Share $56.84 Unrealized @ Report Date +21.4%
— AGILE GROWTH CORP 0.0%
Value $3.981M Shares 394,570 Share Price $10.09 Est. Cost/Share $9.87 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.955M Shares 221,605 Share Price $17.85 Est. Cost/Share $17.97 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.944M Shares 45,754 Share Price $86.20 Est. Cost/Share $49.81 Unrealized @ Report Date +76.1%
CMA COMERICA INC 0.0%
Value $3.934M Shares 58,849 Share Price $66.85 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.1%
DHI D R HORTON INC 0.0%
Value $3.924M Shares 44,027 Share Price $89.14 * Est. Cost/Share $75.18 Unrealized @ Report Date +3.4%
— MACONDRAY CAP ACQUISITN CORP 0.0%
Value $3.878M Shares 380,183 Share Price $10.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.839M Shares 33,906 Share Price $113.22 * Est. Cost/Share $97.51 Unrealized @ Report Date +8.6%
GGG GRACO INC 0.0%
Value $3.824M Shares 56,871 Share Price $67.24 * Est. Cost/Share $68.72 Unrealized @ Report Date -6.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.816M Shares 927,269 Share Price $4.12 * Est. Cost/Share $8.77 Unrealized @ Report Date -61.1%
— JAWS HURRICANE ACQUISITN COR 0.0%
Value $3.793M Shares 380,201 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.786M Shares 58,343 Share Price $64.89 Est. Cost/Share $67.52 Unrealized @ Report Date —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $3.782M Shares 373,513 Share Price $10.12 Est. Cost/Share $9.89 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.781M Shares 121,397 Share Price $31.15 * Est. Cost/Share $51.71 Unrealized @ Report Date -30.1%
— IMARA INC 0.0%
Value $3.766M Shares 928,706 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.759M Shares 80,544 Share Price $46.67 * Est. Cost/Share $47.51 Unrealized @ Report Date -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.748M Shares 17,685 Share Price $211.93 * Est. Cost/Share $215.86 Unrealized @ Report Date -10.7%
KKR KKR & CO INC 0.0%
Value $3.734M Shares 80,444 Share Price $46.42 * Est. Cost/Share $64.62 Unrealized @ Report Date -26.4%
DNN DENISON MINES CORP 0.0%
Value $3.734M Shares 3,263,856 Share Price $1.14 Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $3.727M Shares 56,724 Share Price $65.70 * Est. Cost/Share $48.69 Unrealized @ Report Date +7.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.727M Shares 115,621 Share Price $32.23 * Est. Cost/Share $37.30 Unrealized @ Report Date -9.7%
EIX EDISON INTL 0.0%
Value $3.715M Shares 58,391 Share Price $63.63 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.2%
RMD RESMED INC 0.0%
Value $3.709M Shares 17,822 Share Price $208.10 * Est. Cost/Share $137.89 Unrealized @ Report Date +54.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.683M Shares 39,276 Share Price $93.76 * Est. Cost/Share $66.74 Unrealized @ Report Date +23.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.668M Shares 66,296 Share Price $55.33 * Est. Cost/Share $41.17 Unrealized @ Report Date +10.7%
— FINSERV ACQUISITION CORP II 0.0%
Value $3.662M Shares 365,138 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.644M Shares 14,897 Share Price $244.63 * Est. Cost/Share $202.91 Unrealized @ Report Date +8.0%
IAGG ISHARES TR 0.0%
Value $3.621M Shares 76,155 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.605M Shares 134,158 Share Price $26.87 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.4%
— LEARN CW INVESTMENT COR 0.0%
Value $3.593M Shares 355,241 Share Price $10.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.572M Shares 79,298 Share Price $45.05 * Est. Cost/Share $48.81 Unrealized @ Report Date -22.6%
ABNB AIRBNB INC 0.0%
Value $3.555M Shares 41,589 Share Price $85.48 * Est. Cost/Share $143.20 Unrealized @ Report Date -29.5%
URI UNITED RENTALS INC 0.0%
Value $3.542M Shares 9,963 Share Price $355.53 * Est. Cost/Share $294.93 Unrealized @ Report Date +7.9%
LKQ LKQ CORP 0.0%
Value $3.506M Shares 65,654 Share Price $53.41 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.496M Shares 108,006 Share Price $32.37 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO 0.0%
Value $3.491M Shares 20,123 Share Price $173.50 * Est. Cost/Share $103.16 Unrealized @ Report Date +54.2%
ROL ROLLINS INC 0.0%
Value $3.462M Shares 94,751 Share Price $36.54 * Est. Cost/Share $31.59 Unrealized @ Report Date +18.1%
L LOEWS CORP 0.0%
Value $3.46M Shares 59,324 Share Price $58.33 * Est. Cost/Share $52.34 Unrealized @ Report Date +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.458M Shares 23,497 Share Price $147.16 * Est. Cost/Share $104.92 Unrealized @ Report Date +32.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.453M Shares 130,904 Share Price $26.38 * Est. Cost/Share $21.72 Unrealized @ Report Date -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.448M Shares 216,200 Share Price $15.95 * Est. Cost/Share $14.00 Unrealized @ Report Date -3.7%
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value $3.422M Shares 340,162 Share Price $10.06 Est. Cost/Share $9.84 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.414M Shares 73,581 Share Price $46.40 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.8%
MBC MASTERBRAND INC 0.0%
Value $3.411M Shares 451,709 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.403M Shares 121,749 Share Price $27.95 Est. Cost/Share $30.94 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.392M Shares 211,443 Share Price $16.04 Est. Cost/Share $18.62 Unrealized @ Report Date -12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.384M Shares 14,379 Share Price $235.35 Est. Cost/Share $224.25 Unrealized @ Report Date +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $3.381M Shares 35,744 Share Price $94.59 * Est. Cost/Share $86.94 Unrealized @ Report Date +3.6%
GWW GRAINGER W W INC 0.0%
Value $3.357M Shares 6,035 Share Price $556.25 Est. Cost/Share $372.75 Unrealized @ Report Date +47.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.351M Shares 51,659 Share Price $64.87 * Est. Cost/Share $47.40 Unrealized @ Report Date +31.8%
PCG PG&E CORP 0.0%
Value $3.35M Shares 205,981 Share Price $16.26 * Est. Cost/Share $12.12 Unrealized @ Report Date +23.4%
EPAM EPAM SYS INC 0.0%
Value $3.332M Shares 10,166 Share Price $327.74 * Est. Cost/Share $384.75 Unrealized @ Report Date -11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.33M Shares 31,759 Share Price $104.84 * Est. Cost/Share $115.10 Unrealized @ Report Date -21.9%
MKSI MKS INSTRS INC 0.0%
Value $3.323M Shares 39,214 Share Price $84.74 * Est. Cost/Share $142.96 Unrealized @ Report Date -45.4%
AEE AMEREN CORP 0.0%
Value $3.31M Shares 37,224 Share Price $88.92 * Est. Cost/Share $72.34 Unrealized @ Report Date +5.3%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $3.293M Shares 329,149 Share Price $10.00 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.289M Shares 33,625 Share Price $97.82 Est. Cost/Share $86.85 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.286M Shares 169,505 Share Price $19.39 * Est. Cost/Share $4.42 Unrealized @ Report Date +299.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.279M Shares 72,591 Share Price $45.17 Est. Cost/Share $31.52 Unrealized @ Report Date +42.3%
— TLG ACQUISITION ONE CORP 0.0%
Value $3.272M Shares 321,556 Share Price $10.18 Est. Cost/Share $9.87 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.254M Shares 111,361 Share Price $29.22 * Est. Cost/Share $25.01 Unrealized @ Report Date -1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.236M Shares 305,320 Share Price $10.60 Est. Cost/Share $11.35 Unrealized @ Report Date -6.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.206M Shares 166,799 Share Price $19.22 * Est. Cost/Share $17.57 Unrealized @ Report Date +20.4%
BN BROOKFIELD CORP 0.0%
Value $3.198M Shares 101,677 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.196M Shares 40,275 Share Price $79.36 * Est. Cost/Share $64.41 Unrealized @ Report Date +9.4%
MTB M & T BK CORP 0.0%
Value $3.162M Shares 21,800 Share Price $145.05 Est. Cost/Share $129.25 Unrealized @ Report Date +14.3%
FE FIRSTENERGY CORP 0.0%
Value $3.159M Shares 75,296 Share Price $41.95 * Est. Cost/Share $31.95 Unrealized @ Report Date +7.5%
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $3.142M Shares 313,762 Share Price $10.02 Est. Cost/Share $9.89 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.114M Shares 61,116 Share Price $50.96 * Est. Cost/Share $54.57 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.102M Shares 24,333 Share Price $127.49 * Est. Cost/Share $126.19 Unrealized @ Report Date -10.6%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $3.078M Shares 300,000 Share Price $10.26 Est. Cost/Share $9.95 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.04M Shares 13,516 Share Price $224.93 * Est. Cost/Share $26.05 Unrealized @ Report Date +54.4%
— NORTHVIEW ACQUISITION CORP 0.0%
Value $3.009M Shares 296,165 Share Price $10.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.008M Shares 17,186 Share Price $175.01 * Est. Cost/Share $132.53 Unrealized @ Report Date +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.007M Shares 28,137 Share Price $106.86 Est. Cost/Share $76.16 Unrealized @ Report Date +40.5%
— VMWARE INC 0.0%
Value $3.005M Shares 24,482 Share Price $122.76 Est. Cost/Share $117.82 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.99M Shares 72,081 Share Price $41.47 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.3%
FSK FS KKR CAP CORP 0.0%
Value $2.984M Shares 170,500 Share Price $17.50 * Est. Cost/Share $12.37 Unrealized @ Report Date -7.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.981M Shares 60,250 Share Price $49.47 * Est. Cost/Share $51.05 Unrealized @ Report Date +8.0%
— BANNER ACQUISITION CORP 0.0%
Value $2.98M Shares 295,457 Share Price $10.09 Est. Cost/Share $9.88 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.926M Shares 198,951 Share Price $14.71 * Est. Cost/Share $23.26 Unrealized @ Report Date -24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.917M Shares 21,331 Share Price $136.77 * Est. Cost/Share $61.58 Unrealized @ Report Date +107.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.915M Shares 6,215 Share Price $469.04 * Est. Cost/Share $315.81 Unrealized @ Report Date +36.5%
WSO WATSCO INC 0.0%
Value $2.914M Shares 11,679 Share Price $249.49 * Est. Cost/Share $279.98 Unrealized @ Report Date -6.1%
VMC VULCAN MATLS CO 0.0%
Value $2.906M Shares 16,594 Share Price $175.10 * Est. Cost/Share $116.63 Unrealized @ Report Date +43.1%
TTD THE TRADE DESK INC 0.0%
Value $2.905M Shares 64,809 Share Price $44.83 * Est. Cost/Share $54.58 Unrealized @ Report Date -7.1%
FIVE FIVE BELOW INC 0.0%
Value $2.904M Shares 16,419 Share Price $176.89 * Est. Cost/Share $174.16 Unrealized @ Report Date -9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.9M Shares 142,815 Share Price $20.31 * Est. Cost/Share $24.27 Unrealized @ Report Date +3.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.894M Shares 250,571 Share Price $11.55 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.891M Shares 119,695 Share Price $24.15 * Est. Cost/Share $17.68 Unrealized @ Report Date +6.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.878M Shares 27,990 Share Price $102.82 * Est. Cost/Share $105.01 Unrealized @ Report Date +9.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.876M Shares 231,280 Share Price $12.43 Est. Cost/Share $15.53 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value $2.874M Shares 282,147 Share Price $10.18 Est. Cost/Share $10.13 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.857M Shares 82,097 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.853M Shares 34,351 Share Price $83.07 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.6%
HOLX HOLOGIC INC 0.0%
Value $2.831M Shares 37,840 Share Price $74.82 * Est. Cost/Share $61.38 Unrealized @ Report Date +16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.826M Shares 297,916 Share Price $9.48 * Est. Cost/Share $14.72 Unrealized @ Report Date -23.3%
SPSC SPS COMM INC 0.0%
Value $2.81M Shares 21,889 Share Price $128.39 Est. Cost/Share $84.11 Unrealized @ Report Date +53.2%
PSTG PURE STORAGE INC 0.0%
Value $2.804M Shares 104,802 Share Price $26.75 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.0%
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $2.793M Shares 277,498 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $2.789M Shares 277,972 Share Price $10.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $2.778M Shares 279,320 Share Price $9.94 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.748M Shares 11,371 Share Price $241.64 Est. Cost/Share $273.25 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.742M Shares 16,994 Share Price $161.35 * Est. Cost/Share $147.98 Unrealized @ Report Date +15.5%
LTC LTC PPTYS INC 0.0%
Value $2.719M Shares 76,528 Share Price $35.53 Est. Cost/Share $38.61 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.707M Shares 47,279 Share Price $57.25 * Est. Cost/Share $45.25 Unrealized @ Report Date +39.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.702M Shares 66,374 Share Price $40.71 * Est. Cost/Share $28.49 Unrealized @ Report Date +14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.678M Shares 166,257 Share Price $16.11 * Est. Cost/Share $20.96 Unrealized @ Report Date -28.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.677M Shares 88,830 Share Price $30.14 Est. Cost/Share $37.59 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.676M Shares 78,664 Share Price $34.02 * Est. Cost/Share $32.68 Unrealized @ Report Date -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.67M Shares 25,359 Share Price $105.29 * Est. Cost/Share $217.65 Unrealized @ Report Date -37.1%
— NORTHERN STAR INVEST CORP IV 0.0%
Value $2.648M Shares 263,731 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $2.648M Shares 257,847 Share Price $10.27 Est. Cost/Share $9.91 Unrealized @ Report Date +2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.632M Shares 26,144 Share Price $100.66 * Est. Cost/Share $199.44 Unrealized @ Report Date -43.3%
— SCION TECH GROWTH II 0.0%
Value $2.63M Shares 259,603 Share Price $10.13 Est. Cost/Share $9.93 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.628M Shares 18,945 Share Price $138.69 * Est. Cost/Share $98.04 Unrealized @ Report Date +14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.622M Shares 41,889 Share Price $62.58 * Est. Cost/Share $72.03 Unrealized @ Report Date -2.1%
— FTAC ATHENA ACQUISITION CORP 0.0%
Value $2.613M Shares 258,719 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.594M Shares 184,066 Share Price $14.10 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.573M Shares 78,301 Share Price $32.86 * Est. Cost/Share $25.79 Unrealized @ Report Date +23.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.567M Shares 49,142 Share Price $52.23 Est. Cost/Share $68.97 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.558M Shares 20,981 Share Price $121.92 Est. Cost/Share $129.93 Unrealized @ Report Date -6.3%
EVRG EVERGY INC 0.0%
Value $2.555M Shares 40,589 Share Price $62.94 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.554M Shares 21,275 Share Price $120.06 * Est. Cost/Share $100.37 Unrealized @ Report Date -4.7%
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value $2.549M Shares 252,755 Share Price $10.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $2.548M Shares 2,579,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value $2.534M Shares 250,000 Share Price $10.13 Est. Cost/Share $9.93 Unrealized @ Report Date +1.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.524M Shares 115,310 Share Price $21.89 Est. Cost/Share $21.72 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.513M Shares 51,775 Share Price $48.55 * Est. Cost/Share $76.40 Unrealized @ Report Date -17.9%
FTS FORTIS INC 0.0%
Value $2.509M Shares 62,707 Share Price $40.02 * Est. Cost/Share $27.27 Unrealized @ Report Date +27.0%
CCJ CAMECO CORP 0.0%
Value $2.501M Shares 110,412 Share Price $22.65 * Est. Cost/Share $21.74 Unrealized @ Report Date +7.3%
— HAWKS ACQUISITION CORP 0.0%
Value $2.499M Shares 250,000 Share Price $9.99 Est. Cost/Share $9.75 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.496M Shares 174,421 Share Price $14.31 * Est. Cost/Share $40.80 Unrealized @ Report Date -61.4%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $2.49M Shares 246,462 Share Price $10.10 Est. Cost/Share $9.79 Unrealized @ Report Date +2.4%
BBY BEST BUY INC 0.0%
Value $2.474M Shares 30,851 Share Price $80.20 * Est. Cost/Share $64.94 Unrealized @ Report Date -2.6%
— EDIFY ACQUISITION CORP 0.0%
Value $2.473M Shares 245,054 Share Price $10.09 Est. Cost/Share $10.06 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.456M Shares 21,882 Share Price $112.22 * Est. Cost/Share $102.14 Unrealized @ Report Date +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.439M Shares 29,072 Share Price $83.90 * Est. Cost/Share $55.72 Unrealized @ Report Date +37.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.428M Shares 32,326 Share Price $75.11 * Est. Cost/Share $105.42 Unrealized @ Report Date -34.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.426M Shares 15,455 Share Price $156.99 * Est. Cost/Share $122.79 Unrealized @ Report Date +12.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.422M Shares 37,497 Share Price $64.58 * Est. Cost/Share $58.68 Unrealized @ Report Date +4.7%
LEN LENNAR CORP 0.0%
Value $2.42M Shares 26,740 Share Price $90.51 * Est. Cost/Share $83.50 Unrealized @ Report Date -7.2%
FFIV F5 INC 0.0%
Value $2.387M Shares 16,633 Share Price $143.49 * Est. Cost/Share $160.97 Unrealized @ Report Date -9.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.372M Shares 34,048 Share Price $69.65 * Est. Cost/Share $100.13 Unrealized @ Report Date -27.3%
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $2.352M Shares 233,364 Share Price $10.08 Est. Cost/Share $9.92 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.35M Shares 12,793 Share Price $183.66 Est. Cost/Share $212.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.347M Shares 58,352 Share Price $40.22 * Est. Cost/Share $42.10 Unrealized @ Report Date -11.9%
DDOG DATADOG INC 0.0%
Value $2.337M Shares 31,796 Share Price $73.49 * Est. Cost/Share $133.59 Unrealized @ Report Date -41.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.305M Shares 32,141 Share Price $71.71 * Est. Cost/Share $81.08 Unrealized @ Report Date -15.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.296M Shares 39,360 Share Price $58.33 * Est. Cost/Share $58.64 Unrealized @ Report Date -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.288M Shares 43,498 Share Price $52.61 * Est. Cost/Share $66.62 Unrealized @ Report Date -27.9%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $2.284M Shares 225,000 Share Price $10.15 Est. Cost/Share $9.81 Unrealized @ Report Date +2.2%
TTEC TTEC HLDGS INC 0.0%
Value $2.283M Shares 51,745 Share Price $44.13 Est. Cost/Share $85.15 Unrealized @ Report Date -47.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.258M Shares 29,689 Share Price $76.04 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.0%
— PRIVETERRA ACQUISITION CORP 0.0%
Value $2.254M Shares 224,157 Share Price $10.06 Est. Cost/Share $9.86 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.25M Shares 25,428 Share Price $88.49 * Est. Cost/Share $98.56 Unrealized @ Report Date -19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.246M Shares 11,103 Share Price $202.32 Est. Cost/Share $119.83 Unrealized @ Report Date +66.1%
ACM AECOM 0.0%
Value $2.242M Shares 26,407 Share Price $84.92 * Est. Cost/Share $64.95 Unrealized @ Report Date +17.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.24M Shares 65,231 Share Price $34.33 * Est. Cost/Share $32.02 Unrealized @ Report Date -6.0%
IPI INTREPID POTASH INC 0.0%
Value $2.222M Shares 76,999 Share Price $28.86 * Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $2.197M Shares 10,257 Share Price $214.24 Est. Cost/Share $283.60 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.192M Shares 36,271 Share Price $60.44 Est. Cost/Share $48.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.19M Shares 18,199 Share Price $120.32 * Est. Cost/Share $101.26 Unrealized @ Report Date +3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.155M Shares 61,948 Share Price $34.79 * Est. Cost/Share $25.13 Unrealized @ Report Date +19.3%
BWA BORGWARNER INC 0.0%
Value $2.152M Shares 53,467 Share Price $40.25 * Est. Cost/Share $37.75 Unrealized @ Report Date -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.146M Shares 23,549 Share Price $91.14 * Est. Cost/Share $139.60 Unrealized @ Report Date -41.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.138M Shares 65,865 Share Price $32.46 * Est. Cost/Share $32.70 Unrealized @ Report Date -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.135M Shares 56,750 Share Price $37.62 * Est. Cost/Share $32.37 Unrealized @ Report Date -1.6%
GIB CGI INC 0.0%
Value $2.116M Shares 24,603 Share Price $86.02 * Est. Cost/Share $72.35 Unrealized @ Report Date +13.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.108M Shares 7,558 Share Price $278.86 * Est. Cost/Share $230.76 Unrealized @ Report Date +6.7%
— HH&L ACQUISITION CO 0.0%
Value $2.106M Shares 208,232 Share Price $10.12 Est. Cost/Share $9.85 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.1M Shares 21,499 Share Price $97.70 * Est. Cost/Share $51.90 Unrealized @ Report Date +76.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.083M Shares 6,307 Share Price $330.22 * Est. Cost/Share $276.14 Unrealized @ Report Date +23.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.082M Shares 28,782 Share Price $72.33 * Est. Cost/Share $16.07 Unrealized @ Report Date +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.053M Shares 34,670 Share Price $59.21 Est. Cost/Share $65.19 Unrealized @ Report Date -9.6%
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $2.05M Shares 200,147 Share Price $10.24 Est. Cost/Share $9.99 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.046M Shares 18,946 Share Price $107.98 * Est. Cost/Share $167.11 Unrealized @ Report Date -39.3%
— LEGATO MERGER CORP II 0.0%
Value $2.035M Shares 200,188 Share Price $10.16 Est. Cost/Share $9.92 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.035M Shares 6,557 Share Price $310.34 Est. Cost/Share $101.26 Unrealized @ Report Date +212.3%
FORM FORMFACTOR INC 0.0%
Value $2.034M Shares 91,506 Share Price $22.23 * Est. Cost/Share $37.95 Unrealized @ Report Date -38.6%
— FAT PROJECTS ACQUISITION COR 0.0%
Value $2.029M Shares 200,000 Share Price $10.14 Est. Cost/Share $9.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.029M Shares 53,722 Share Price $37.77 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.0%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $2.028M Shares 200,000 Share Price $10.14 Est. Cost/Share $9.91 Unrealized @ Report Date +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.024M Shares 126,063 Share Price $16.05 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.4%
CROX CROCS INC 0.0%
Value $2.022M Shares 18,649 Share Price $108.44 * Est. Cost/Share $124.64 Unrealized @ Report Date -29.0%
— POST HOLDINGS PARTNERING COR 0.0%
Value $2.018M Shares 203,195 Share Price $9.93 Est. Cost/Share $9.70 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.017M Shares 33,875 Share Price $59.55 Est. Cost/Share $83.00 Unrealized @ Report Date -27.9%
— COLONNADE ACQUISITION CORP I 0.0%
Value $2.016M Shares 200,211 Share Price $10.07 Est. Cost/Share $9.92 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.007M Shares 14,085 Share Price $142.50 Est. Cost/Share $116.01 Unrealized @ Report Date +21.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.005M Shares 19,849 Share Price $101.04 * Est. Cost/Share $101.75 Unrealized @ Report Date -13.5%
— EG ACQUISITION CORP 0.0%
Value $1.995M Shares 200,144 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.994M Shares 29,444 Share Price $67.72 * Est. Cost/Share $281.79 Unrealized @ Report Date -73.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.988M Shares 99,082 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.975M Shares 68,676 Share Price $28.76 * Est. Cost/Share $16.05 Unrealized @ Report Date +46.9%
HYG ISHARES TR 0.0%
Value $1.968M Shares 26,732 Share Price $73.63 Est. Cost/Share $87.11 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.939M Shares 26,445 Share Price $73.33 * Est. Cost/Share $108.06 Unrealized @ Report Date -30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.926M Shares 13,924 Share Price $138.33 * Est. Cost/Share $91.25 Unrealized @ Report Date +38.4%
TPR TAPESTRY INC 0.0%
Value $1.922M Shares 50,482 Share Price $38.08 * Est. Cost/Share $34.29 Unrealized @ Report Date -8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.921M Shares 45,007 Share Price $42.68 * Est. Cost/Share $61.50 Unrealized @ Report Date -34.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.918M Shares 28,185 Share Price $68.05 * Est. Cost/Share $47.91 Unrealized @ Report Date +18.5%
IRM IRON MTN INC DEL 0.0%
Value $1.903M Shares 38,179 Share Price $49.85 * Est. Cost/Share $36.95 Unrealized @ Report Date +21.7%
— THOMSON REUTERS CORP. 0.0%
Value $1.899M Shares 16,656 Share Price $114.03 Est. Cost/Share $81.38 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.891M Shares 37,416 Share Price $50.55 * Est. Cost/Share $47.20 Unrealized @ Report Date +18.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.889M Shares 54,145 Share Price $34.89 * Est. Cost/Share $55.70 Unrealized @ Report Date -14.6%
— SPLUNK INC 0.0%
Value $1.883M Shares 21,871 Share Price $86.08 Est. Cost/Share $184.91 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.876M Shares 39,025 Share Price $48.07 * Est. Cost/Share $41.56 Unrealized @ Report Date -2.5%
NVR NVR INC 0.0%
Value $1.869M Shares 405 Share Price $4615.53 * Est. Cost/Share $3510.39 Unrealized @ Report Date +25.2%
GPRK GEOPARK LTD 0.0%
Value $1.85M Shares 119,742 Share Price $15.45 * Est. Cost/Share $17.86 Unrealized @ Report Date -20.2%
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $1.846M Shares 180,783 Share Price $10.21 Est. Cost/Share $10.01 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.843M Shares 24,751 Share Price $74.47 * Est. Cost/Share $76.58 Unrealized @ Report Date -6.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.839M Shares 59,355 Share Price $30.99 * Est. Cost/Share $18.12 Unrealized @ Report Date +90.7%
WPC WP CAREY INC 0.0%
Value $1.839M Shares 23,526 Share Price $78.16 Est. Cost/Share $80.39 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.825M Shares 31,269 Share Price $58.36 * Est. Cost/Share $61.67 Unrealized @ Report Date -9.6%
BNAI DHC ACQUISITION CORP 0.0%
Value $1.821M Shares 180,609 Share Price $10.08 * Est. Cost/Share $97.84 Unrealized @ Report Date +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.82M Shares 27,627 Share Price $65.89 * Est. Cost/Share $71.95 Unrealized @ Report Date -13.3%
MLI MUELLER INDS INC 0.0%
Value $1.816M Shares 30,779 Share Price $59.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +17.5%
— FUSION ACQUISITION CORP II 0.0%
Value $1.812M Shares 180,610 Share Price $10.04 Est. Cost/Share $9.86 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.803M Shares 8,806 Share Price $204.80 * Est. Cost/Share $294.80 Unrealized @ Report Date -27.5%
BE BLOOM ENERGY CORP 0.0%
Value $1.799M Shares 94,092 Share Price $19.12 * Est. Cost/Share $22.35 Unrealized @ Report Date -12.1%
KEY KEYCORP 0.0%
Value $1.797M Shares 103,100 Share Price $17.43 * Est. Cost/Share $17.57 Unrealized @ Report Date -15.8%
— INSPIRATO INCORPORATED 0.0%
Value $1.788M Shares 1,502,114 Share Price $1.19 Est. Cost/Share $4.63 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.787M Shares 73,657 Share Price $24.27 Est. Cost/Share $51.03 Unrealized @ Report Date -53.3%
MGA MAGNA INTL INC 0.0%
Value $1.78M Shares 31,661 Share Price $56.23 * Est. Cost/Share $52.69 Unrealized @ Report Date -5.0%
— AMEDISYS INC 0.0%
Value $1.778M Shares 21,277 Share Price $83.55 Est. Cost/Share $181.63 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.774M Shares 29,547 Share Price $60.05 * Est. Cost/Share $69.42 Unrealized @ Report Date -11.3%
— IAA INC 0.0%
Value $1.759M Shares 43,976 Share Price $40.00 Est. Cost/Share $39.80 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.759M Shares 33,559 Share Price $52.41 * Est. Cost/Share $47.78 Unrealized @ Report Date +4.1%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value $1.758M Shares 171,182 Share Price $10.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.757M Shares 14,979 Share Price $117.32 Est. Cost/Share $160.40 Unrealized @ Report Date -27.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.75M Shares 35,058 Share Price $49.92 * Est. Cost/Share $53.99 Unrealized @ Report Date -14.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.743M Shares 19,902 Share Price $87.59 * Est. Cost/Share $141.73 Unrealized @ Report Date -33.8%
— MARATHON OIL CORP 0.0%
Value $1.742M Shares 64,362 Share Price $27.07 Est. Cost/Share $17.34 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.725M Shares 56,149 Share Price $30.72 * Est. Cost/Share $39.34 Unrealized @ Report Date -17.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.723M Shares 9,520 Share Price $180.99 * Est. Cost/Share $135.79 Unrealized @ Report Date +23.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.719M Shares 29,437 Share Price $58.39 * Est. Cost/Share $46.19 Unrealized @ Report Date +18.0%
RH RH 0.0%
Value $1.715M Shares 6,421 Share Price $267.14 * Est. Cost/Share $476.15 Unrealized @ Report Date -45.3%
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $1.708M Shares 171,744 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.681M Shares 42,504 Share Price $39.54 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.68M Shares 59,370 Share Price $28.30 Est. Cost/Share $31.48 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.676M Shares 5,061 Share Price $331.13 * Est. Cost/Share $224.36 Unrealized @ Report Date +31.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.66M Shares 35,537 Share Price $46.73 * Est. Cost/Share $42.91 Unrealized @ Report Date -0.7%
PTC PTC INC 0.0%
Value $1.655M Shares 13,788 Share Price $120.01 Est. Cost/Share $106.62 Unrealized @ Report Date +12.2%
UNM UNUM GROUP 0.0%
Value $1.64M Shares 39,974 Share Price $41.03 * Est. Cost/Share $27.31 Unrealized @ Report Date +53.4%
NOV NOV INC 0.0%
Value $1.64M Shares 78,481 Share Price $20.89 Est. Cost/Share $13.98 Unrealized @ Report Date +50.1%
— ARROWROOT ACQUISITION CORP 0.0%
Value $1.635M Shares 162,947 Share Price $10.04 Est. Cost/Share $9.82 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.63M Shares 4,610 Share Price $353.64 Est. Cost/Share $226.18 Unrealized @ Report Date +54.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.618M Shares 56,262 Share Price $28.75 Est. Cost/Share $18.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.617M Shares 59,304 Share Price $27.26 * Est. Cost/Share $33.13 Unrealized @ Report Date -19.5%
SNA SNAP ON INC 0.0%
Value $1.614M Shares 7,065 Share Price $228.48 * Est. Cost/Share $179.85 Unrealized @ Report Date +15.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.609M Shares 48,322 Share Price $33.31 * Est. Cost/Share $22.46 Unrealized @ Report Date +22.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.598M Shares 13,872 Share Price $115.20 Est. Cost/Share $198.17 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.591M Shares 30,398 Share Price $52.33 * Est. Cost/Share $39.61 Unrealized @ Report Date +14.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.59M Shares 12,432 Share Price $127.93 * Est. Cost/Share $106.63 Unrealized @ Report Date +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.581M Shares 13,760 Share Price $114.93 Est. Cost/Share $100.05 Unrealized @ Report Date +14.0%
AGNC AGNC INVT CORP 0.0%
Value $1.58M Shares 152,585 Share Price $10.35 Est. Cost/Share $10.87 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.55M Shares 13,663 Share Price $113.42 * Est. Cost/Share $63.69 Unrealized @ Report Date +58.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.546M Shares 26,961 Share Price $57.32 * Est. Cost/Share $56.84 Unrealized @ Report Date -11.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.545M Shares 19,502 Share Price $79.23 * Est. Cost/Share $65.67 Unrealized @ Report Date +16.3%
CLFD CLEARFIELD INC 0.0%
Value $1.544M Shares 16,402 Share Price $94.14 * Est. Cost/Share $63.90 Unrealized @ Report Date +65.0%
FRSH FRESHWORKS INC 0.0%
Value $1.538M Shares 104,568 Share Price $14.71 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.2%
— BIOPLUS ACQUISITION CORP 0.0%
Value $1.537M Shares 150,149 Share Price $10.24 Est. Cost/Share $9.89 Unrealized @ Report Date —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $1.537M Shares 150,000 Share Price $10.24 Est. Cost/Share $9.86 Unrealized @ Report Date +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.533M Shares 293,349 Share Price $5.22 * Est. Cost/Share $8.08 Unrealized @ Report Date -23.9%
— BURTECH ACQUISITION CORP 0.0%
Value $1.533M Shares 150,179 Share Price $10.20 Est. Cost/Share $9.89 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.532M Shares 8,546 Share Price $179.32 * Est. Cost/Share $179.68 Unrealized @ Report Date -6.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.529M Shares 14,371 Share Price $106.36 * Est. Cost/Share $94.43 Unrealized @ Report Date +18.3%
VTEX VTEX 0.0%
Value $1.518M Shares 403,703 Share Price $3.76 Est. Cost/Share $16.68 Unrealized @ Report Date -77.1%
— INDEPENDENCE HOLDINGS CORP 0.0%
Value $1.516M Shares 150,318 Share Price $10.09 Est. Cost/Share $9.79 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.515M Shares 50,780 Share Price $29.84 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— LDH GROWTH CORP I 0.0%
Value $1.514M Shares 150,143 Share Price $10.08 Est. Cost/Share $9.77 Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.0%
Value $1.514M Shares 150,202 Share Price $10.08 Est. Cost/Share $9.72 Unrealized @ Report Date +2.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.514M Shares 25,149 Share Price $60.19 * Est. Cost/Share $37.15 Unrealized @ Report Date +54.8%
NET CLOUDFLARE INC 0.0%
Value $1.511M Shares 33,418 Share Price $45.21 * Est. Cost/Share $152.46 Unrealized @ Report Date -67.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.51M Shares 5,773 Share Price $261.52 * Est. Cost/Share $178.04 Unrealized @ Report Date +61.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.509M Shares 3,183 Share Price $474.13 * Est. Cost/Share $451.25 Unrealized @ Report Date +1.7%
CURR INFINT ACQUISITION CORP 0.0%
Value $1.505M Shares 145,059 Share Price $10.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.5M Shares 19,042 Share Price $78.78 * Est. Cost/Share $79.45 Unrealized @ Report Date -12.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.498M Shares 21,815 Share Price $68.67 * Est. Cost/Share $44.37 Unrealized @ Report Date +31.6%
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $1.498M Shares 150,221 Share Price $9.97 Est. Cost/Share $9.80 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.498M Shares 9,571 Share Price $156.47 Est. Cost/Share $247.99 Unrealized @ Report Date -35.8%
— B RILEY PRIN 250 MERGER CORP 0.0%
Value $1.496M Shares 150,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.492M Shares 43,083 Share Price $34.63 * Est. Cost/Share $36.25 Unrealized @ Report Date -17.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.49M Shares 75,473 Share Price $19.75 Est. Cost/Share $22.51 Unrealized @ Report Date -12.5%
— IRIS ACQUISITION CORP 0.0%
Value $1.489M Shares 150,175 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.485M Shares 5,897 Share Price $251.88 * Est. Cost/Share $224.74 Unrealized @ Report Date -5.1%
KBR KBR INC 0.0%
Value $1.484M Shares 28,110 Share Price $52.80 * Est. Cost/Share $40.25 Unrealized @ Report Date +19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.477M Shares 24,028 Share Price $61.49 * Est. Cost/Share $53.41 Unrealized @ Report Date +12.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.47M Shares 10,129 Share Price $145.14 * Est. Cost/Share $30.91 Unrealized @ Report Date -6.5%
IOT SAMSARA INC 0.0%
Value $1.461M Shares 117,566 Share Price $12.43 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.7%
TRU TRANSUNION 0.0%
Value $1.46M Shares 25,703 Share Price $56.78 Est. Cost/Share $73.94 Unrealized @ Report Date -22.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.453M Shares 11,975 Share Price $121.34 Est. Cost/Share $138.39 Unrealized @ Report Date -11.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.45M Shares 14,580 Share Price $99.47 * Est. Cost/Share $105.95 Unrealized @ Report Date -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.445M Shares 9,074 Share Price $159.26 Est. Cost/Share $239.35 Unrealized @ Report Date -33.4%
TREX TREX CO INC 0.0%
Value $1.444M Shares 34,111 Share Price $42.34 * Est. Cost/Share $92.93 Unrealized @ Report Date -51.2%
BMBL BUMBLE INC 0.0%
Value $1.438M Shares 68,332 Share Price $21.05 * Est. Cost/Share $30.16 Unrealized @ Report Date -23.7%
EVR EVERCORE INC 0.0%
Value $1.436M Shares 13,166 Share Price $109.08 * Est. Cost/Share $92.09 Unrealized @ Report Date +7.4%
— BUNGE LIMITED 0.0%
Value $1.43M Shares 14,329 Share Price $99.79 Est. Cost/Share $56.61 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.421M Shares 13,498 Share Price $105.28 * Est. Cost/Share $87.11 Unrealized @ Report Date +14.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.42M Shares 12,595 Share Price $112.73 * Est. Cost/Share $109.40 Unrealized @ Report Date -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.418M Shares 221,053 Share Price $6.42 * Est. Cost/Share $22.33 Unrealized @ Report Date -66.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.416M Shares 34,045 Share Price $41.59 * Est. Cost/Share $43.20 Unrealized @ Report Date -1.5%
CE CELANESE CORP DEL 0.0%
Value $1.415M Shares 13,844 Share Price $102.24 * Est. Cost/Share $130.08 Unrealized @ Report Date -27.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.408M Shares 17,103 Share Price $82.30 Est. Cost/Share $61.33 Unrealized @ Report Date +34.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.404M Shares 15,230 Share Price $92.18 * Est. Cost/Share $49.84 Unrealized @ Report Date -18.9%
CRSR CORSAIR GAMING INC 0.0%
Value $1.4M Shares 103,140 Share Price $13.57 * Est. Cost/Share $29.31 Unrealized @ Report Date -50.4%
— CENAQ ENERGY CORP 0.0%
Value $1.398M Shares 150,000 Share Price $9.32 Est. Cost/Share $10.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.379M Shares 4,174 Share Price $330.49 * Est. Cost/Share $248.25 Unrealized @ Report Date +27.8%
OLN OLIN CORP 0.0%
Value $1.378M Shares 26,023 Share Price $52.94 * Est. Cost/Share $47.21 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.0%
Value $1.374M Shares 170,581 Share Price $8.06 * Est. Cost/Share $16.45 Unrealized @ Report Date -47.6%
DOCU DOCUSIGN INC 0.0%
Value $1.357M Shares 24,486 Share Price $55.41 * Est. Cost/Share $127.20 Unrealized @ Report Date -61.7%
CALX CALIX INC 0.0%
Value $1.348M Shares 19,706 Share Price $68.42 Est. Cost/Share $56.28 Unrealized @ Report Date +19.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.341M Shares 29,146 Share Price $46.02 Est. Cost/Share $35.76 Unrealized @ Report Date +27.2%
CACI CACI INTL INC 0.0%
Value $1.34M Shares 4,456 Share Price $300.75 * Est. Cost/Share $261.06 Unrealized @ Report Date +11.7%
ATR APTARGROUP INC 0.0%
Value $1.337M Shares 12,154 Share Price $109.97 * Est. Cost/Share $116.36 Unrealized @ Report Date -15.4%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $1.334M Shares 130,000 Share Price $10.27 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $1.334M Shares 130,258 Share Price $10.24 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.327M Shares 6,460 Share Price $205.46 Est. Cost/Share $191.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.326M Shares 19,019 Share Price $69.74 * Est. Cost/Share $81.74 Unrealized @ Report Date -9.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.324M Shares 49,823 Share Price $26.57 * Est. Cost/Share $20.24 Unrealized @ Report Date +61.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.322M Shares 31,161 Share Price $42.42 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.321M Shares 9,864 Share Price $133.94 Est. Cost/Share $181.52 Unrealized @ Report Date -25.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.314M Shares 8,877 Share Price $148.05 Est. Cost/Share $192.99 Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value $1.314M Shares 130,159 Share Price $10.09 Est. Cost/Share $9.92 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.314M Shares 43,284 Share Price $30.35 * Est. Cost/Share $29.68 Unrealized @ Report Date -6.1%
— PANACEA ACQUISITION CORP II 0.0%
Value $1.31M Shares 130,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.306M Shares 17,133 Share Price $76.25 Est. Cost/Share $100.63 Unrealized @ Report Date -24.3%
RRC RANGE RES CORP 0.0%
Value $1.3M Shares 51,968 Share Price $25.02 * Est. Cost/Share $19.50 Unrealized @ Report Date +40.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.298M Shares 76,945 Share Price $16.88 Est. Cost/Share $44.91 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.298M Shares 14,894 Share Price $87.13 * Est. Cost/Share $77.82 Unrealized @ Report Date +9.4%
ERO ERO COPPER CORP 0.0%
Value $1.297M Shares 94,283 Share Price $13.76 * Est. Cost/Share $13.48 Unrealized @ Report Date -8.3%
— AMCOR PLC 0.0%
Value $1.294M Shares 108,607 Share Price $11.92 * Est. Cost/Share $8.51 Unrealized @ Report Date +20.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.294M Shares 18,144 Share Price $71.31 Est. Cost/Share $76.77 Unrealized @ Report Date -7.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.293M Shares 41,003 Share Price $31.55 * Est. Cost/Share $41.15 Unrealized @ Report Date -36.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.291M Shares 70,416 Share Price $18.33 Est. Cost/Share $21.20 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.287M Shares 29,341 Share Price $43.88 * Est. Cost/Share $30.03 Unrealized @ Report Date +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.286M Shares 20,322 Share Price $63.29 Est. Cost/Share $57.61 Unrealized @ Report Date +11.7%
REG REGENCY CTRS CORP 0.0%
Value $1.285M Shares 20,559 Share Price $62.49 * Est. Cost/Share $52.06 Unrealized @ Report Date +3.4%
INGR INGREDION INC 0.0%
Value $1.282M Shares 13,088 Share Price $97.93 * Est. Cost/Share $92.11 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.281M Shares 10,153 Share Price $126.14 Est. Cost/Share $118.46 Unrealized @ Report Date +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.269M Shares 47,886 Share Price $26.50 * Est. Cost/Share $33.81 Unrealized @ Report Date -17.7%
WCC WESCO INTL INC 0.0%
Value $1.267M Shares 10,117 Share Price $125.20 * Est. Cost/Share $116.90 Unrealized @ Report Date +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.266M Shares 7,581 Share Price $166.99 Est. Cost/Share $126.90 Unrealized @ Report Date +30.0%
WING WINGSTOP INC 0.0%
Value $1.262M Shares 9,173 Share Price $137.57 * Est. Cost/Share $133.83 Unrealized @ Report Date +10.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.257M Shares 7,932 Share Price $158.44 * Est. Cost/Share $161.28 Unrealized @ Report Date -12.4%
MORN MORNINGSTAR INC 0.0%
Value $1.256M Shares 5,805 Share Price $216.44 * Est. Cost/Share $223.73 Unrealized @ Report Date +1.9%
— DISH NETWORK CORPORATION 0.0%
Value $1.255M Shares 89,402 Share Price $14.04 Est. Cost/Share $19.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.254M Shares 25,379 Share Price $49.43 * Est. Cost/Share $86.06 Unrealized @ Report Date -40.1%
VTRS VIATRIS INC 0.0%
Value $1.248M Shares 112,152 Share Price $11.13 * Est. Cost/Share $11.91 Unrealized @ Report Date -24.0%
INVA INNOVIVA INC 0.0%
Value $1.245M Shares 94,001 Share Price $13.25 Est. Cost/Share $14.30 Unrealized @ Report Date -8.1%
COHU COHU INC 0.0%
Value $1.244M Shares 38,825 Share Price $32.05 Est. Cost/Share $31.47 Unrealized @ Report Date +2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.234M Shares 16,980 Share Price $72.68 * Est. Cost/Share $62.05 Unrealized @ Report Date +4.2%
TWLO TWILIO INC 0.0%
Value $1.233M Shares 25,179 Share Price $48.96 * Est. Cost/Share $222.04 Unrealized @ Report Date -74.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.232M Shares 11,106 Share Price $110.93 * Est. Cost/Share $91.65 Unrealized @ Report Date +15.0%
BRLS OXUS ACQUISITION CORP 0.0%
Value $1.221M Shares 118,279 Share Price $10.32 Est. Cost/Share $9.91 Unrealized @ Report Date +3.0%
DASH DOORDASH INC 0.0%
Value $1.215M Shares 24,890 Share Price $48.83 * Est. Cost/Share $137.59 Unrealized @ Report Date -62.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.215M Shares 23,581 Share Price $51.52 * Est. Cost/Share $43.54 Unrealized @ Report Date +6.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.212M Shares 169,524 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.212M Shares 8,179 Share Price $148.13 * Est. Cost/Share $67.98 Unrealized @ Report Date +107.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.208M Shares 8,252 Share Price $146.42 * Est. Cost/Share $128.03 Unrealized @ Report Date +18.4%
— FIFTH WALL ACQUISITN CORP II 0.0%
Value $1.203M Shares 119,738 Share Price $10.04 Est. Cost/Share $9.73 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.201M Shares 5,738 Share Price $209.23 * Est. Cost/Share $217.31 Unrealized @ Report Date +5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.193M Shares 25,003 Share Price $47.73 * Est. Cost/Share $47.56 Unrealized @ Report Date -4.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.189M Shares 30,586 Share Price $38.88 * Est. Cost/Share $42.20 Unrealized @ Report Date -14.8%
PII POLARIS INC 0.0%
Value $1.185M Shares 11,729 Share Price $101.00 * Est. Cost/Share $133.68 Unrealized @ Report Date -22.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.183M Shares 8,884 Share Price $133.13 * Est. Cost/Share $115.41 Unrealized @ Report Date -1.7%
NTNX NUTANIX INC 0.0%
Value $1.177M Shares 45,197 Share Price $26.05 * Est. Cost/Share $36.48 Unrealized @ Report Date -25.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.177M Shares 55,825 Share Price $21.08 Est. Cost/Share $17.17 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.174M Shares 13,248 Share Price $88.64 * Est. Cost/Share $91.00 Unrealized @ Report Date -6.3%
NRC NATIONAL RESH CORP 0.0%
Value $1.171M Shares 31,405 Share Price $37.30 * Est. Cost/Share $49.08 Unrealized @ Report Date -21.2%
— COUPA SOFTWARE INC 0.0%
Value $1.171M Shares 14,785 Share Price $79.20 Est. Cost/Share $103.39 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.17M Shares 46,727 Share Price $25.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.17M Shares 10,451 Share Price $111.90 * Est. Cost/Share $278.43 Unrealized @ Report Date -51.2%
HRB BLOCK H & R INC 0.0%
Value $1.162M Shares 31,814 Share Price $36.51 Est. Cost/Share $20.32 Unrealized @ Report Date +82.1%
— GMS INC 0.0%
Value $1.155M Shares 23,192 Share Price $49.80 Est. Cost/Share $47.00 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.148M Shares 23,777 Share Price $48.26 Est. Cost/Share $47.88 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.145M Shares 95,034 Share Price $12.04 Est. Cost/Share $12.26 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.143M Shares 10,018 Share Price $114.09 * Est. Cost/Share $101.97 Unrealized @ Report Date +14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.139M Shares 7,745 Share Price $147.03 * Est. Cost/Share $163.16 Unrealized @ Report Date -8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.139M Shares 48,515 Share Price $23.47 Est. Cost/Share $25.91 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.138M Shares 6,716 Share Price $169.39 * Est. Cost/Share $25.91 Unrealized @ Report Date +34.1%
RBLX ROBLOX CORP 0.0%
Value $1.137M Shares 39,934 Share Price $28.47 * Est. Cost/Share $46.26 Unrealized @ Report Date -24.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.128M Shares 33,641 Share Price $33.53 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.127M Shares 16,676 Share Price $67.58 * Est. Cost/Share $78.35 Unrealized @ Report Date -25.0%
RL RALPH LAUREN CORP 0.0%
Value $1.116M Shares 10,560 Share Price $105.67 * Est. Cost/Share $101.10 Unrealized @ Report Date -6.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.11M Shares 15,133 Share Price $73.38 Est. Cost/Share $79.79 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.109M Shares 4,807 Share Price $230.67 * Est. Cost/Share $182.67 Unrealized @ Report Date +20.2%
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $1.108M Shares 109,630 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.106M Shares 21,817 Share Price $50.71 * Est. Cost/Share $32.24 Unrealized @ Report Date +62.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.105M Shares 38,448 Share Price $28.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +23.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1.103M Shares 14,440 Share Price $76.38 Est. Cost/Share $77.40 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.102M Shares 37,008 Share Price $29.78 * Est. Cost/Share $75.32 Unrealized @ Report Date -52.5%
MDU MDU RES GROUP INC 0.0%
Value $1.09M Shares 35,935 Share Price $30.34 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.1%
LFUS LITTELFUSE INC 0.0%
Value $1.088M Shares 4,943 Share Price $220.15 Est. Cost/Share $260.12 Unrealized @ Report Date -14.2%
— NV5 GLOBAL INC 0.0%
Value $1.086M Shares 8,211 Share Price $132.27 Est. Cost/Share $110.18 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.085M Shares 69,512 Share Price $15.61 Est. Cost/Share $13.05 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.084M Shares 34,348 Share Price $31.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.084M Shares 88,488 Share Price $12.24 * Est. Cost/Share $28.24 Unrealized @ Report Date -46.7%
— PIVOTAL INVESTMENT CORP III 0.0%
Value $1.082M Shares 106,387 Share Price $10.17 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $1.081M Shares 106,000 Share Price $10.20 Est. Cost/Share $9.98 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.081M Shares 47,273 Share Price $22.87 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.079M Shares 7,489 Share Price $144.13 * Est. Cost/Share $150.63 Unrealized @ Report Date -13.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.079M Shares 43,712 Share Price $24.67 * Est. Cost/Share $25.45 Unrealized @ Report Date -5.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.079M Shares 5,486 Share Price $196.61 Est. Cost/Share $152.05 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.076M Shares 12,607 Share Price $85.33 * Est. Cost/Share $91.32 Unrealized @ Report Date -10.2%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $1.072M Shares 106,596 Share Price $10.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.071M Shares 16,155 Share Price $66.28 * Est. Cost/Share $62.05 Unrealized @ Report Date +1.7%
M MACYS INC 0.0%
Value $1.07M Shares 51,789 Share Price $20.66 Est. Cost/Share $23.66 Unrealized @ Report Date -13.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.07M Shares 13,136 Share Price $81.44 * Est. Cost/Share $80.65 Unrealized @ Report Date -11.8%
— XOS INC 0.0%
Value $1.067M Shares 2,410,155 Share Price $0.44 Est. Cost/Share $3.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.067M Shares 32,457 Share Price $32.86 Est. Cost/Share $46.97 Unrealized @ Report Date -31.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.063M Shares 20,170 Share Price $52.72 * Est. Cost/Share $51.42 Unrealized @ Report Date -0.9%
— SKECHERS U S A INC 0.0%
Value $1.062M Shares 25,324 Share Price $41.95 Est. Cost/Share $46.10 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.061M Shares 10,988 Share Price $96.57 * Est. Cost/Share $112.49 Unrealized @ Report Date -19.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.059M Shares 16,934 Share Price $62.55 * Est. Cost/Share $62.18 Unrealized @ Report Date -4.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.059M Shares 43,463 Share Price $24.37 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.3%
RPM RPM INTL INC 0.0%
Value $1.054M Shares 10,819 Share Price $97.42 Est. Cost/Share $73.57 Unrealized @ Report Date +31.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.054M Shares 122,474 Share Price $8.60 Est. Cost/Share $9.30 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.054M Shares 11,653 Share Price $90.43 Est. Cost/Share $78.86 Unrealized @ Report Date +15.0%
— LAZARD LTD 0.0%
Value $1.052M Shares 30,346 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.049M Shares 6,610 Share Price $158.68 * Est. Cost/Share $132.40 Unrealized @ Report Date +26.1%
KBH KB HOME 0.0%
Value $1.043M Shares 32,745 Share Price $31.85 * Est. Cost/Share $37.89 Unrealized @ Report Date -25.3%
ASH ASHLAND INC 0.0%
Value $1.042M Shares 9,691 Share Price $107.48 * Est. Cost/Share $86.30 Unrealized @ Report Date +14.2%
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1.04M Shares 103,888 Share Price $10.02 Est. Cost/Share $9.83 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.039M Shares 30,291 Share Price $34.31 Est. Cost/Share $49.58 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.037M Shares 34,912 Share Price $29.70 * Est. Cost/Share $69.32 Unrealized @ Report Date -53.2%
IAC IAC INC 0.0%
Value $1.037M Shares 23,353 Share Price $44.39 * Est. Cost/Share $87.49 Unrealized @ Report Date -54.8%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $1.034M Shares 100,147 Share Price $10.32 Est. Cost/Share $9.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.033M Shares 7,282 Share Price $141.82 Est. Cost/Share $147.70 Unrealized @ Report Date -5.7%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $1.032M Shares 100,000 Share Price $10.32 Est. Cost/Share $9.91 Unrealized @ Report Date +2.9%
MUSA MURPHY USA INC 0.0%
Value $1.032M Shares 3,690 Share Price $279.62 * Est. Cost/Share $159.29 Unrealized @ Report Date +79.4%
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $1.031M Shares 100,000 Share Price $10.31 Est. Cost/Share $10.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.024M Shares 84,003 Share Price $12.20 * Est. Cost/Share $7.43 Unrealized @ Report Date +47.8%
FIVN FIVE9 INC 0.0%
Value $1.024M Shares 15,088 Share Price $67.86 * Est. Cost/Share $130.45 Unrealized @ Report Date -51.9%
— C5 ACQUISITION CORPORATION 0.0%
Value $1.022M Shares 100,000 Share Price $10.22 Est. Cost/Share $9.94 Unrealized @ Report Date —
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $1.021M Shares 100,145 Share Price $10.20 Est. Cost/Share $9.98 Unrealized @ Report Date +1.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.02M Shares 40,059 Share Price $25.47 Est. Cost/Share $29.06 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $1.02M Shares 10,157 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.02M Shares 32,056 Share Price $31.82 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $1.018M Shares 100,000 Share Price $10.19 Est. Cost/Share $9.92 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.017M Shares 5,728 Share Price $177.62 Est. Cost/Share $200.04 Unrealized @ Report Date -12.4%
— ARES ACQUISITION CORPORATION 0.0%
Value $1.016M Shares 100,828 Share Price $10.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ROTH CH ACQUISITION V CO 0.0%
Value $1.014M Shares 100,000 Share Price $10.14 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.012M Shares 173,138 Share Price $5.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.01M Shares 6,165 Share Price $163.88 * Est. Cost/Share $141.52 Unrealized @ Report Date +34.7%
MATX MATSON INC 0.0%
Value $1.004M Shares 16,065 Share Price $62.51 Est. Cost/Share $93.72 Unrealized @ Report Date -32.5%
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.004M Shares 9,305 Share Price $107.85 * Est. Cost/Share $105.59 Unrealized @ Report Date -1.9%
BC BRUNSWICK CORP 0.0%
Value $1.002M Shares 13,888 Share Price $72.11 * Est. Cost/Share $88.11 Unrealized @ Report Date -24.8%
HEI HEICO CORP NEW 0.0%
Value $1.001M Shares 6,519 Share Price $153.60 Est. Cost/Share $79.02 Unrealized @ Report Date +97.0%
MTN VAIL RESORTS INC 0.0%
Value $999K Shares 4,190 Share Price $238.35 Est. Cost/Share $223.86 Unrealized @ Report Date +4.8%
UAA UNDER ARMOUR INC 0.0%
Value $998K Shares 98,316 Share Price $10.16 * Est. Cost/Share $13.89 Unrealized @ Report Date -37.8%
MUR MURPHY OIL CORP 0.0%
Value $993K Shares 23,104 Share Price $43.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +87.6%
WTFC WINTRUST FINL CORP 0.0%
Value $991K Shares 11,719 Share Price $84.53 * Est. Cost/Share $83.86 Unrealized @ Report Date +5.3%
R RYDER SYS INC 0.0%
Value $988K Shares 11,824 Share Price $83.52 Est. Cost/Share $78.05 Unrealized @ Report Date +7.6%
HXL HEXCEL CORP NEW 0.0%
Value $986K Shares 16,760 Share Price $58.85 * Est. Cost/Share $57.14 Unrealized @ Report Date +0.2%
DTM DT MIDSTREAM INC 0.0%
Value $983K Shares 17,782 Share Price $55.26 * Est. Cost/Share $36.46 Unrealized @ Report Date +36.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $982K Shares 19,111 Share Price $51.40 * Est. Cost/Share $41.18 Unrealized @ Report Date +21.9%
IRON DISC MEDICINE INC 0.0%
Value $982K Shares 500,330 Share Price $1.96 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $980K Shares 13,997 Share Price $70.03 * Est. Cost/Share $86.02 Unrealized @ Report Date -11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $980K Shares 7,136 Share Price $137.31 * Est. Cost/Share $65.67 Unrealized @ Report Date +67.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $979K Shares 39,972 Share Price $24.50 * Est. Cost/Share $9.77 Unrealized @ Report Date +120.4%
IMKTA INGLES MKTS INC 0.0%
Value $976K Shares 10,112 Share Price $96.48 * Est. Cost/Share $80.86 Unrealized @ Report Date +12.7%
POST POST HLDGS INC 0.0%
Value $972K Shares 10,777 Share Price $90.22 Est. Cost/Share $74.98 Unrealized @ Report Date +18.9%
PRGO PERRIGO CO PLC 0.0%
Value $970K Shares 28,436 Share Price $34.09 * Est. Cost/Share $52.92 Unrealized @ Report Date -33.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $967K Shares 15,694 Share Price $61.62 Est. Cost/Share $77.80 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $966K Shares 19,513 Share Price $49.52 * Est. Cost/Share $72.44 Unrealized @ Report Date -43.6%
EXPO EXPONENT INC 0.0%
Value $959K Shares 9,686 Share Price $99.05 * Est. Cost/Share $101.53 Unrealized @ Report Date -8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $959K Shares 18,412 Share Price $52.09 Est. Cost/Share $49.79 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $959K Shares 135,659 Share Price $7.07 * Est. Cost/Share $7.29 Unrealized @ Report Date +15.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $958K Shares 7,121 Share Price $134.52 * Est. Cost/Share $156.12 Unrealized @ Report Date -10.7%
FSLR FIRST SOLAR INC 0.0%
Value $957K Shares 6,391 Share Price $149.77 Est. Cost/Share $91.06 Unrealized @ Report Date +62.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $957K Shares 24,455 Share Price $39.14 Est. Cost/Share $33.55 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $957K Shares 16,422 Share Price $58.27 * Est. Cost/Share $56.51 Unrealized @ Report Date -4.9%
NSP INSPERITY INC 0.0%
Value $953K Shares 8,389 Share Price $113.57 * Est. Cost/Share $80.62 Unrealized @ Report Date +28.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $939K Shares 16,569 Share Price $56.66 * Est. Cost/Share $51.44 Unrealized @ Report Date -0.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $939K Shares 19,000 Share Price $49.41 Est. Cost/Share $48.23 Unrealized @ Report Date +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $938K Shares 13,292 Share Price $70.54 * Est. Cost/Share $51.10 Unrealized @ Report Date +27.6%
WHR WHIRLPOOL CORP 0.0%
Value $937K Shares 6,622 Share Price $141.48 Est. Cost/Share $189.62 Unrealized @ Report Date -25.0%
RUN SUNRUN INC 0.0%
Value $937K Shares 39,013 Share Price $24.02 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.8%
LNWO LIGHT & WONDER INC 0.0%
Value $937K Shares 15,995 Share Price $58.57 * Est. Cost/Share $70.01 Unrealized @ Report Date -18.2%
THC TENET HEALTHCARE CORP 0.0%
Value $936K Shares 19,182 Share Price $48.79 * Est. Cost/Share $71.92 Unrealized @ Report Date -35.7%
ALLY ALLY FINL INC 0.0%
Value $934K Shares 38,218 Share Price $24.45 * Est. Cost/Share $27.54 Unrealized @ Report Date -14.2%
FOXA FOX CORP 0.0%
Value $933K Shares 30,737 Share Price $30.37 * Est. Cost/Share $34.06 Unrealized @ Report Date -13.9%
PVH PVH CORPORATION 0.0%
Value $932K Shares 13,213 Share Price $70.56 * Est. Cost/Share $108.73 Unrealized @ Report Date -45.5%
— SMARTSHEET INC 0.0%
Value $931K Shares 23,654 Share Price $39.36 Est. Cost/Share $72.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $926K Shares 10,182 Share Price $90.95 Est. Cost/Share $82.86 Unrealized @ Report Date +9.9%
CC CHEMOURS CO 0.0%
Value $925K Shares 30,213 Share Price $30.62 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.4%
HBM HUDBAY MINERALS INC 0.0%
Value $924K Shares 182,976 Share Price $5.05 * Est. Cost/Share $6.36 Unrealized @ Report Date -24.2%
RYN RAYONIER INC 0.0%
Value $924K Shares 28,048 Share Price $32.93 Est. Cost/Share $37.67 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $922K Shares 10,776 Share Price $85.60 * Est. Cost/Share $92.89 Unrealized @ Report Date -13.8%
— MARLIN TECHNOLOGY CORP 0.0%
Value $921K Shares 91,065 Share Price $10.12 Est. Cost/Share $9.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $921K Shares 13,031 Share Price $70.67 Est. Cost/Share $71.92 Unrealized @ Report Date -2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $920K Shares 393 Share Price $2339.87 * Est. Cost/Share $142.35 Unrealized @ Report Date +79.8%
IMO IMPERIAL OIL LTD 0.0%
Value $919K Shares 18,878 Share Price $48.68 * Est. Cost/Share $22.68 Unrealized @ Report Date +109.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $917K Shares 13,313 Share Price $68.91 * Est. Cost/Share $65.95 Unrealized @ Report Date +6.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $915K Shares 32,023 Share Price $28.57 * Est. Cost/Share $35.14 Unrealized @ Report Date -7.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $911K Shares 31,785 Share Price $28.68 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $907K Shares 22,533 Share Price $40.26 Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
ALKS ALKERMES PLC 0.0%
Value $906K Shares 34,682 Share Price $26.12 * Est. Cost/Share $26.72 Unrealized @ Report Date -10.4%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $903K Shares 89,802 Share Price $10.05 Est. Cost/Share $9.77 Unrealized @ Report Date —
— APEIRON CAPITAL INVEST CORP 0.0%
Value $902K Shares 87,956 Share Price $10.26 Est. Cost/Share $10.02 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $901K Shares 48,784 Share Price $18.46 * Est. Cost/Share $35.87 Unrealized @ Report Date -31.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $897K Shares 31,265 Share Price $28.70 * Est. Cost/Share $21.94 Unrealized @ Report Date +24.6%
LCII LCI INDS 0.0%
Value $897K Shares 9,704 Share Price $92.45 * Est. Cost/Share $106.95 Unrealized @ Report Date -19.1%
ESTC ELASTIC N V 0.0%
Value $897K Shares 17,421 Share Price $51.50 * Est. Cost/Share $129.57 Unrealized @ Report Date -53.8%
HUN HUNTSMAN CORP 0.0%
Value $895K Shares 32,564 Share Price $27.48 Est. Cost/Share $32.94 Unrealized @ Report Date -17.4%
POOL POOL CORP 0.0%
Value $893K Shares 2,953 Share Price $302.40 Est. Cost/Share $389.98 Unrealized @ Report Date -22.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $893K Shares 78,334 Share Price $11.39 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $890K Shares 49,481 Share Price $17.98 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $889K Shares 17,156 Share Price $51.84 * Est. Cost/Share $42.43 Unrealized @ Report Date +15.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $888K Shares 8,759 Share Price $101.34 Est. Cost/Share $156.50 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $884K Shares 51,538 Share Price $17.15 * Est. Cost/Share $22.74 Unrealized @ Report Date -30.7%
TXT TEXTRON INC 0.0%
Value $881K Shares 12,443 Share Price $70.80 * Est. Cost/Share $67.85 Unrealized @ Report Date -0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $878K Shares 93,363 Share Price $9.40 Est. Cost/Share $15.33 Unrealized @ Report Date -39.4%
— ABG ACQUISITION CORP I 0.0%
Value $876K Shares 86,830 Share Price $10.09 Est. Cost/Share $9.83 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $874K Shares 24,692 Share Price $35.39 * Est. Cost/Share $98.31 Unrealized @ Report Date -46.4%
— PREMIER INC 0.0%
Value $874K Shares 24,984 Share Price $34.97 Est. Cost/Share $35.60 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $873K Shares 6,928 Share Price $126.03 * Est. Cost/Share $90.26 Unrealized @ Report Date +32.3%
TRGP TARGA RES CORP 0.0%
Value $872K Shares 11,869 Share Price $73.49 * Est. Cost/Share $44.72 Unrealized @ Report Date +45.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $872K Shares 44,660 Share Price $19.53 Est. Cost/Share $20.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $871K Shares 9,409 Share Price $92.57 Est. Cost/Share $127.32 Unrealized @ Report Date -28.2%
SLM SLM CORP 0.0%
Value $868K Shares 52,273 Share Price $16.60 Est. Cost/Share $18.35 Unrealized @ Report Date -10.7%
MYRG MYR GROUP INC DEL 0.0%
Value $867K Shares 9,413 Share Price $92.08 Est. Cost/Share $84.92 Unrealized @ Report Date +6.9%
NTRA NATERA INC 0.0%
Value $865K Shares 21,534 Share Price $40.17 * Est. Cost/Share $71.99 Unrealized @ Report Date -42.8%
— M D C HLDGS INC 0.0%
Value $864K Shares 27,341 Share Price $31.60 Est. Cost/Share $47.12 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $862K Shares 6,349 Share Price $135.69 * Est. Cost/Share $167.21 Unrealized @ Report Date -21.4%
SONO SONOS INC 0.0%
Value $858K Shares 50,765 Share Price $16.90 * Est. Cost/Share $29.84 Unrealized @ Report Date -45.4%
VLY VALLEY NATL BANCORP 0.0%
Value $857K Shares 75,872 Share Price $11.30 * Est. Cost/Share $13.29 Unrealized @ Report Date -11.4%
FNB F N B CORP 0.0%
Value $855K Shares 65,482 Share Price $13.05 * Est. Cost/Share $10.12 Unrealized @ Report Date +18.5%
SM SM ENERGY CO 0.0%
Value $854K Shares 24,518 Share Price $34.82 * Est. Cost/Share $25.16 Unrealized @ Report Date +53.1%
MMSI MERIT MED SYS INC 0.0%
Value $853K Shares 12,091 Share Price $70.58 * Est. Cost/Share $67.32 Unrealized @ Report Date -0.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $853K Shares 10,255 Share Price $83.17 * Est. Cost/Share $83.76 Unrealized @ Report Date -4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $852K Shares 29,416 Share Price $28.97 * Est. Cost/Share $43.47 Unrealized @ Report Date -44.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $851K Shares 24,766 Share Price $34.38 * Est. Cost/Share $42.84 Unrealized @ Report Date -17.8%
CELH CELSIUS HLDGS INC 0.0%
Value $848K Shares 8,157 Share Price $103.99 * Est. Cost/Share $18.16 Unrealized @ Report Date +79.6%
LEA LEAR CORP 0.0%
Value $847K Shares 6,834 Share Price $124.00 Est. Cost/Share $155.01 Unrealized @ Report Date -21.4%
PBF PBF ENERGY INC 0.0%
Value $845K Shares 20,711 Share Price $40.78 Est. Cost/Share $15.24 Unrealized @ Report Date +172.7%
CARG CARGURUS INC 0.0%
Value $844K Shares 60,216 Share Price $14.01 * Est. Cost/Share $32.04 Unrealized @ Report Date -57.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $842K Shares 7,474 Share Price $112.62 * Est. Cost/Share $125.47 Unrealized @ Report Date -7.7%
FLR FLUOR CORP NEW 0.0%
Value $841K Shares 24,273 Share Price $34.66 * Est. Cost/Share $18.86 Unrealized @ Report Date +69.3%
MED MEDIFAST INC 0.0%
Value $839K Shares 7,277 Share Price $115.35 * Est. Cost/Share $134.75 Unrealized @ Report Date -19.3%
— STERICYCLE INC 0.0%
Value $837K Shares 16,780 Share Price $49.88 Est. Cost/Share $63.92 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $837K Shares 21,642 Share Price $38.67 Est. Cost/Share $62.11 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $836K Shares 15,430 Share Price $54.17 * Est. Cost/Share $47.31 Unrealized @ Report Date +6.2%
RITM RITHM CAPITAL CORP 0.0%
Value $836K Shares 102,343 Share Price $8.17 Est. Cost/Share $10.10 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $835K Shares 23,799 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
U UNITY SOFTWARE INC 0.0%
Value $835K Shares 29,216 Share Price $28.59 * Est. Cost/Share $96.44 Unrealized @ Report Date -67.5%
SNAP SNAP INC 0.0%
Value $835K Shares 93,316 Share Price $8.95 * Est. Cost/Share $29.78 Unrealized @ Report Date -66.9%
HESM HESS MIDSTREAM LP 0.0%
Value $831K Shares 27,771 Share Price $29.92 * Est. Cost/Share $21.72 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $829K Shares 19,811 Share Price $41.86 * Est. Cost/Share $41.83 Unrealized @ Report Date -7.7%
MC MOELIS & CO 0.0%
Value $826K Shares 21,525 Share Price $38.37 * Est. Cost/Share $47.76 Unrealized @ Report Date -27.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $825K Shares 10,493 Share Price $78.64 * Est. Cost/Share $69.43 Unrealized @ Report Date +15.8%
— SOUTH JERSEY INDS INC 0.0%
Value $820K Shares 23,078 Share Price $35.53 Est. Cost/Share $25.00 Unrealized @ Report Date —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $820K Shares 80,000 Share Price $10.25 Est. Cost/Share $9.90 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $820K Shares 12,186 Share Price $67.29 * Est. Cost/Share $107.53 Unrealized @ Report Date -42.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $818K Shares 10,323 Share Price $79.28 Est. Cost/Share $77.65 Unrealized @ Report Date +3.4%
— CALLON PETE CO DEL 0.0%
Value $817K Shares 22,019 Share Price $37.09 Est. Cost/Share $38.81 Unrealized @ Report Date —
— BERENSON ACQUISITION CORP I 0.0%
Value $813K Shares 80,164 Share Price $10.14 Est. Cost/Share $9.79 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $811K Shares 14,866 Share Price $54.53 Est. Cost/Share $58.89 Unrealized @ Report Date -7.4%
SLAMF SLAM CORP 0.0%
Value $810K Shares 80,169 Share Price $10.10 Est. Cost/Share $9.86 Unrealized @ Report Date +1.4%
AL AIR LEASE CORP 0.0%
Value $810K Shares 21,081 Share Price $38.41 * Est. Cost/Share $38.33 Unrealized @ Report Date -11.4%
BOX BOX INC 0.0%
Value $809K Shares 26,000 Share Price $31.12 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.4%
OC OWENS CORNING NEW 0.0%
Value $809K Shares 9,481 Share Price $85.29 * Est. Cost/Share $85.63 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $803K Shares 5,701 Share Price $140.88 * Est. Cost/Share $138.63 Unrealized @ Report Date -16.1%
— GOLDEN ARROW MERGER CORP 0.0%
Value $803K Shares 80,180 Share Price $10.02 Est. Cost/Share $9.79 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $803K Shares 26,168 Share Price $30.68 * Est. Cost/Share $32.50 Unrealized @ Report Date -15.5%
CUZ COUSINS PPTYS INC 0.0%
Value $801K Shares 31,679 Share Price $25.29 Est. Cost/Share $35.08 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $801K Shares 26,622 Share Price $30.07 * Est. Cost/Share $25.93 Unrealized @ Report Date +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $800K Shares 3,537 Share Price $226.15 Est. Cost/Share $221.15 Unrealized @ Report Date +0.4%
— LIBERTY GLOBAL PLC 0.0%
Value $798K Shares 41,106 Share Price $19.42 Est. Cost/Share $22.35 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $798K Shares 33,730 Share Price $23.65 * Est. Cost/Share $66.92 Unrealized @ Report Date -59.7%
WU WESTERN UN CO 0.0%
Value $797K Shares 57,879 Share Price $13.77 Est. Cost/Share $21.89 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $797K Shares 12,473 Share Price $63.87 * Est. Cost/Share $89.32 Unrealized @ Report Date -25.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $796K Shares 4,411 Share Price $180.37 * Est. Cost/Share $181.92 Unrealized @ Report Date -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $796K Shares 67,372 Share Price $11.81 * Est. Cost/Share $90.37 Unrealized @ Report Date -82.9%
RMBS RAMBUS INC DEL 0.0%
Value $795K Shares 22,212 Share Price $35.81 * Est. Cost/Share $25.75 Unrealized @ Report Date +31.3%
TRNO TERRENO RLTY CORP 0.0%
Value $795K Shares 13,980 Share Price $56.87 Est. Cost/Share $73.53 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $791K Shares 4,442 Share Price $178.12 Est. Cost/Share $139.00 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $790K Shares 78,212 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $789K Shares 6,468 Share Price $122.02 * Est. Cost/Share $142.04 Unrealized @ Report Date -9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $789K Shares 60,674 Share Price $13.00 Est. Cost/Share $10.55 Unrealized @ Report Date +24.7%
MASI MASIMO CORP 0.0%
Value $788K Shares 5,328 Share Price $147.99 * Est. Cost/Share $221.23 Unrealized @ Report Date -37.8%
LII LENNOX INTL INC 0.0%
Value $787K Shares 3,292 Share Price $239.18 Est. Cost/Share $258.27 Unrealized @ Report Date -8.5%
NJR NEW JERSEY RES CORP 0.0%
Value $786K Shares 15,840 Share Price $49.61 * Est. Cost/Share $33.82 Unrealized @ Report Date +19.8%
HUBB HUBBELL INC 0.0%
Value $785K Shares 3,343 Share Price $234.82 * Est. Cost/Share $118.05 Unrealized @ Report Date +94.4%
AN AUTONATION INC 0.0%
Value $782K Shares 7,291 Share Price $107.29 * Est. Cost/Share $111.16 Unrealized @ Report Date -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $779K Shares 9,530 Share Price $81.72 Est. Cost/Share $87.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $777K Shares 18,672 Share Price $41.63 * Est. Cost/Share $36.04 Unrealized @ Report Date +9.2%
TW TRADEWEB MKTS INC 0.0%
Value $776K Shares 11,951 Share Price $64.94 * Est. Cost/Share $83.70 Unrealized @ Report Date -29.8%
— TRITON INTL LTD 0.0%
Value $773K Shares 11,241 Share Price $68.76 Est. Cost/Share $56.13 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $772K Shares 42,445 Share Price $18.19 * Est. Cost/Share $22.02 Unrealized @ Report Date -21.7%
XPO XPO INC 0.0%
Value $772K Shares 23,199 Share Price $33.28 Est. Cost/Share $44.10 Unrealized @ Report Date -23.6%
ATI ATI INC 0.0%
Value $769K Shares 25,737 Share Price $29.87 * Est. Cost/Share $17.47 Unrealized @ Report Date +67.5%
FUL FULLER H B CO 0.0%
Value $766K Shares 10,687 Share Price $71.63 * Est. Cost/Share $58.13 Unrealized @ Report Date +19.1%
WK WORKIVA INC 0.0%
Value $765K Shares 9,100 Share Price $84.04 * Est. Cost/Share $129.31 Unrealized @ Report Date -40.1%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value $762K Shares 73,636 Share Price $10.35 Est. Cost/Share $9.85 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $758K Shares 8,000 Share Price $94.73 * Est. Cost/Share $91.75 Unrealized @ Report Date -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $757K Shares 12,107 Share Price $62.52 * Est. Cost/Share $70.14 Unrealized @ Report Date -14.5%
— NEW RELIC INC 0.0%
Value $755K Shares 13,369 Share Price $56.46 Est. Cost/Share $86.14 Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value $754K Shares 74,576 Share Price $10.11 Est. Cost/Share $9.92 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $750K Shares 30,439 Share Price $24.65 * Est. Cost/Share $25.81 Unrealized @ Report Date -7.2%
AVT AVNET INC 0.0%
Value $750K Shares 18,037 Share Price $41.57 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $750K Shares 14,488 Share Price $51.75 Est. Cost/Share $28.96 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $749K Shares 25,300 Share Price $29.62 * Est. Cost/Share $41.33 Unrealized @ Report Date -37.9%
NWSA NEWS CORP NEW 0.0%
Value $749K Shares 41,179 Share Price $18.20 * Est. Cost/Share $21.21 Unrealized @ Report Date -20.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $749K Shares 44,496 Share Price $16.84 Est. Cost/Share $9.49 Unrealized @ Report Date +73.8%
UGI UGI CORP NEW 0.0%
Value $748K Shares 20,173 Share Price $37.07 * Est. Cost/Share $45.37 Unrealized @ Report Date -20.4%
WGO WINNEBAGO INDS INC 0.0%
Value $747K Shares 14,164 Share Price $52.72 * Est. Cost/Share $71.44 Unrealized @ Report Date -20.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $745K Shares 528 Share Price $1411.51 * Est. Cost/Share $1086.40 Unrealized @ Report Date +24.7%
HOMB HOME BANCSHARES INC 0.0%
Value $743K Shares 32,583 Share Price $22.79 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.6%
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value $739K Shares 73,520 Share Price $10.06 Est. Cost/Share $9.86 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $738K Shares 35,083 Share Price $21.04 Est. Cost/Share $21.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $737K Shares 21,776 Share Price $33.83 * Est. Cost/Share $19.47 Unrealized @ Report Date +96.5%
LYFT LYFT INC 0.0%
Value $731K Shares 66,392 Share Price $11.02 * Est. Cost/Share $44.22 Unrealized @ Report Date -72.7%
GTLB GITLAB INC 0.0%
Value $728K Shares 16,015 Share Price $45.45 Est. Cost/Share $73.96 Unrealized @ Report Date -39.0%
AWR AMER STATES WTR CO 0.0%
Value $728K Shares 7,862 Share Price $92.55 * Est. Cost/Share $83.58 Unrealized @ Report Date +1.8%
— SYNEOS HEALTH INC 0.0%
Value $725K Shares 19,778 Share Price $36.67 Est. Cost/Share $94.26 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $722K Shares 14,786 Share Price $48.80 * Est. Cost/Share $48.49 Unrealized @ Report Date -1.8%
ASGN ASGN INC 0.0%
Value $721K Shares 8,843 Share Price $81.48 * Est. Cost/Share $91.83 Unrealized @ Report Date -4.5%
— LIVENT CORP 0.0%
Value $720K Shares 36,225 Share Price $19.87 Est. Cost/Share $23.08 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $719K Shares 21,358 Share Price $33.65 * Est. Cost/Share $48.17 Unrealized @ Report Date -33.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $718K Shares 11,531 Share Price $62.26 * Est. Cost/Share $29.56 Unrealized @ Report Date +91.9%
VNO VORNADO RLTY TR 0.0%
Value $717K Shares 34,457 Share Price $20.81 Est. Cost/Share $43.56 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $716K Shares 78,510 Share Price $9.13 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $712K Shares 74,706 Share Price $9.53 Est. Cost/Share $14.62 Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value $710K Shares 69,120 Share Price $10.28 Est. Cost/Share $9.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $710K Shares 11,472 Share Price $61.90 * Est. Cost/Share $69.43 Unrealized @ Report Date -2.0%
DVA DAVITA INC 0.0%
Value $708K Shares 9,487 Share Price $74.67 * Est. Cost/Share $91.61 Unrealized @ Report Date -15.2%
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $703K Shares 70,160 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $700K Shares 172,440 Share Price $4.06 Est. Cost/Share $13.09 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value $698K Shares 69,122 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $692K Shares 13,254 Share Price $52.18 * Est. Cost/Share $85.28 Unrealized @ Report Date -28.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $690K Shares 93,775 Share Price $7.36 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $687K Shares 13,403 Share Price $51.26 * Est. Cost/Share $48.13 Unrealized @ Report Date +8.6%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $687K Shares 67,186 Share Price $10.22 Est. Cost/Share $9.91 Unrealized @ Report Date +1.8%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $686K Shares 68,617 Share Price $10.00 Est. Cost/Share $9.83 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $685K Shares 18,159 Share Price $37.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $685K Shares 10,884 Share Price $62.91 * Est. Cost/Share $62.98 Unrealized @ Report Date -11.0%
AIN ALBANY INTL CORP 0.0%
Value $684K Shares 6,944 Share Price $98.55 * Est. Cost/Share $78.45 Unrealized @ Report Date +16.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $684K Shares 10,928 Share Price $62.61 * Est. Cost/Share $52.51 Unrealized @ Report Date +9.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $683K Shares 7,857 Share Price $86.87 * Est. Cost/Share $74.11 Unrealized @ Report Date +14.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $679K Shares 32,076 Share Price $21.17 Est. Cost/Share $27.06 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $674K Shares 26,200 Share Price $25.74 * Est. Cost/Share $16.85 Unrealized @ Report Date +40.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $672K Shares 10,648 Share Price $63.08 * Est. Cost/Share $142.84 Unrealized @ Report Date -54.2%
SYNA SYNAPTICS INC 0.0%
Value $668K Shares 7,023 Share Price $95.08 Est. Cost/Share $206.14 Unrealized @ Report Date -53.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $667K Shares 17,314 Share Price $38.54 * Est. Cost/Share $46.20 Unrealized @ Report Date -14.4%
SKE SKEENA RES LTD NEW 0.0%
Value $666K Shares 125,210 Share Price $5.32 * Est. Cost/Share $9.81 Unrealized @ Report Date -48.3%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $663K Shares 65,000 Share Price $10.20 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value $663K Shares 65,765 Share Price $10.08 Est. Cost/Share $9.72 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $662K Shares 11,554 Share Price $57.29 * Est. Cost/Share $38.84 Unrealized @ Report Date +52.4%
CBT CABOT CORP 0.0%
Value $662K Shares 9,897 Share Price $66.84 * Est. Cost/Share $51.80 Unrealized @ Report Date +26.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $658K Shares 14,165 Share Price $46.47 * Est. Cost/Share $39.93 Unrealized @ Report Date +12.8%
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $658K Shares 65,225 Share Price $10.09 Est. Cost/Share $9.92 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $657K Shares 6,329 Share Price $103.84 * Est. Cost/Share $84.64 Unrealized @ Report Date +10.7%
KSS KOHLS CORP 0.0%
Value $653K Shares 25,860 Share Price $25.25 * Est. Cost/Share $54.38 Unrealized @ Report Date -47.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $651K Shares 11,247 Share Price $57.91 * Est. Cost/Share $38.83 Unrealized @ Report Date +25.3%
RHI ROBERT HALF INTL INC 0.0%
Value $648K Shares 8,783 Share Price $73.82 * Est. Cost/Share $82.07 Unrealized @ Report Date -7.1%
VICR VICOR CORP 0.0%
Value $648K Shares 12,051 Share Price $53.76 * Est. Cost/Share $97.68 Unrealized @ Report Date -46.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $648K Shares 24,875 Share Price $26.04 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.4%
KMPR KEMPER CORP 0.0%
Value $647K Shares 13,155 Share Price $49.19 * Est. Cost/Share $62.55 Unrealized @ Report Date -19.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $646K Shares 23,111 Share Price $27.97 Est. Cost/Share $39.56 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $645K Shares 5,920 Share Price $108.98 * Est. Cost/Share $96.78 Unrealized @ Report Date +9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $642K Shares 7,492 Share Price $85.75 * Est. Cost/Share $88.61 Unrealized @ Report Date -6.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $642K Shares 20,575 Share Price $31.19 Est. Cost/Share $34.99 Unrealized @ Report Date -9.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $640K Shares 14,031 Share Price $45.64 Est. Cost/Share $33.69 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $640K Shares 8,373 Share Price $76.46 Est. Cost/Share $95.93 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $640K Shares 8,498 Share Price $75.30 * Est. Cost/Share $45.72 Unrealized @ Report Date +0.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $639K Shares 7,576 Share Price $84.38 * Est. Cost/Share $71.71 Unrealized @ Report Date +4.7%
AGL AGILON HEALTH INC 0.0%
Value $638K Shares 39,552 Share Price $16.14 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $637K Shares 8,068 Share Price $78.94 * Est. Cost/Share $194.22 Unrealized @ Report Date -58.5%
CGNX COGNEX CORP 0.0%
Value $636K Shares 13,508 Share Price $47.11 * Est. Cost/Share $45.29 Unrealized @ Report Date +1.1%
FELE FRANKLIN ELEC INC 0.0%
Value $636K Shares 7,979 Share Price $79.71 Est. Cost/Share $82.09 Unrealized @ Report Date -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $636K Shares 12,715 Share Price $50.01 * Est. Cost/Share $56.87 Unrealized @ Report Date -20.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $635K Shares 17,442 Share Price $36.40 * Est. Cost/Share $45.66 Unrealized @ Report Date -28.5%
— CARTESIAN GROWTH CORP 0.0%
Value $635K Shares 58,431 Share Price $10.86 Est. Cost/Share $9.91 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $632K Shares 8,146 Share Price $77.56 * Est. Cost/Share $65.76 Unrealized @ Report Date +1.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $631K Shares 14,860 Share Price $42.45 * Est. Cost/Share $46.61 Unrealized @ Report Date -3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $629K Shares 3,187 Share Price $197.23 * Est. Cost/Share $173.94 Unrealized @ Report Date +9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $628K Shares 17,401 Share Price $36.10 Est. Cost/Share $42.70 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $625K Shares 14,087 Share Price $44.34 * Est. Cost/Share $33.50 Unrealized @ Report Date +2.2%
MRTN MARTEN TRANS LTD 0.0%
Value $625K Shares 31,577 Share Price $19.78 * Est. Cost/Share $13.64 Unrealized @ Report Date +39.6%
LOPE GRAND CANYON ED INC 0.0%
Value $623K Shares 5,899 Share Price $105.64 * Est. Cost/Share $89.43 Unrealized @ Report Date +11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $622K Shares 12,685 Share Price $49.00 * Est. Cost/Share $41.27 Unrealized @ Report Date -2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $621K Shares 10,247 Share Price $60.64 * Est. Cost/Share $56.65 Unrealized @ Report Date -1.8%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value $620K Shares 61,307 Share Price $10.11 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $617K Shares 26,235 Share Price $23.53 Est. Cost/Share $42.85 Unrealized @ Report Date -45.3%
ABM ABM INDS INC 0.0%
Value $615K Shares 13,842 Share Price $44.42 * Est. Cost/Share $41.68 Unrealized @ Report Date -1.6%
— FOOT LOCKER INC 0.0%
Value $615K Shares 16,270 Share Price $37.79 Est. Cost/Share $44.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $615K Shares 6,732 Share Price $91.34 Est. Cost/Share $135.02 Unrealized @ Report Date -33.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $614K Shares 7,101 Share Price $86.48 Est. Cost/Share $70.43 Unrealized @ Report Date +25.0%
SAM BOSTON BEER INC 0.0%
Value $613K Shares 1,860 Share Price $329.67 * Est. Cost/Share $1061.49 Unrealized @ Report Date -65.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $612K Shares 9,728 Share Price $62.95 Est. Cost/Share $66.66 Unrealized @ Report Date -6.3%
IXAQF IX ACQUISITION CORP 0.0%
Value $612K Shares 60,415 Share Price $10.13 Est. Cost/Share $9.74 Unrealized @ Report Date +2.9%
PJT PJT PARTNERS INC 0.0%
Value $612K Shares 8,302 Share Price $73.67 Est. Cost/Share $71.77 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.0%
Value $612K Shares 3,613 Share Price $169.25 * Est. Cost/Share $232.56 Unrealized @ Report Date -22.0%
PLUG PLUG POWER INC 0.0%
Value $610K Shares 49,359 Share Price $12.37 * Est. Cost/Share $36.88 Unrealized @ Report Date -56.8%
IVZ INVESCO LTD 0.0%
Value $610K Shares 33,928 Share Price $17.99 * Est. Cost/Share $20.66 Unrealized @ Report Date -28.5%
— POWERED BRANDS 0.0%
Value $610K Shares 60,321 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $609K Shares 29,162 Share Price $20.90 Est. Cost/Share $21.52 Unrealized @ Report Date -2.7%
— ARYA SCIENCES ACQU CORP IV 0.0%
Value $609K Shares 60,274 Share Price $10.10 Est. Cost/Share $10.02 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $609K Shares 13,535 Share Price $44.97 * Est. Cost/Share $54.90 Unrealized @ Report Date -23.8%
— TG VENTURE ACQUISITION CORP 0.0%
Value $608K Shares 59,676 Share Price $10.19 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $607K Shares 11,972 Share Price $50.67 Est. Cost/Share $66.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $606K Shares 31,340 Share Price $19.34 Est. Cost/Share $23.51 Unrealized @ Report Date -18.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $605K Shares 38,610 Share Price $15.68 Est. Cost/Share $31.10 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $605K Shares 108,689 Share Price $5.56 * Est. Cost/Share $5.78 Unrealized @ Report Date -15.5%
RDN RADIAN GROUP INC 0.0%
Value $604K Shares 31,653 Share Price $19.07 * Est. Cost/Share $19.59 Unrealized @ Report Date -10.3%
BTU PEABODY ENERGY CORP 0.0%
Value $602K Shares 22,785 Share Price $26.42 Est. Cost/Share $13.96 Unrealized @ Report Date +89.3%
— OPY ACQUISITION CORP I 0.0%
Value $601K Shares 60,167 Share Price $9.99 Est. Cost/Share $9.82 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $600K Shares 8,718 Share Price $68.88 Est. Cost/Share $64.29 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $599K Shares 12,931 Share Price $46.32 * Est. Cost/Share $90.39 Unrealized @ Report Date -56.5%
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $596K Shares 59,741 Share Price $9.98 Est. Cost/Share $9.82 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $594K Shares 34,557 Share Price $17.19 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $594K Shares 58,707 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $593K Shares 23,480 Share Price $25.27 Est. Cost/Share $38.89 Unrealized @ Report Date -34.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $590K Shares 6,743 Share Price $87.55 * Est. Cost/Share $73.60 Unrealized @ Report Date +3.9%
ROKU ROKU INC 0.0%
Value $590K Shares 14,500 Share Price $40.69 * Est. Cost/Share $257.64 Unrealized @ Report Date -79.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $586K Shares 57,806 Share Price $10.15 * Est. Cost/Share $17.37 Unrealized @ Report Date -37.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $586K Shares 25,377 Share Price $23.09 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.0%
TEX TEREX CORP NEW 0.0%
Value $585K Shares 13,688 Share Price $42.72 * Est. Cost/Share $45.33 Unrealized @ Report Date -11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $584K Shares 126,774 Share Price $4.61 * Est. Cost/Share $10.60 Unrealized @ Report Date -53.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $583K Shares 8,579 Share Price $68.01 * Est. Cost/Share $78.58 Unrealized @ Report Date -22.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $579K Shares 34,345 Share Price $16.86 Est. Cost/Share $21.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $579K Shares 17,191 Share Price $33.67 Est. Cost/Share $48.00 Unrealized @ Report Date -30.1%
PLXS PLEXUS CORP 0.0%
Value $578K Shares 5,618 Share Price $102.88 Est. Cost/Share $94.09 Unrealized @ Report Date +7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $576K Shares 15,300 Share Price $37.68 * Est. Cost/Share $58.04 Unrealized @ Report Date -30.1%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value $574K Shares 56,968 Share Price $10.08 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $570K Shares 9,980 Share Price $57.14 * Est. Cost/Share $63.60 Unrealized @ Report Date -4.2%
— FREEDOM ACQUISITION I CORP 0.0%
Value $568K Shares 56,247 Share Price $10.10 Est. Cost/Share $9.90 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $567K Shares 89,772 Share Price $6.32 * Est. Cost/Share $6.38 Unrealized @ Report Date +1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $567K Shares 36,839 Share Price $15.39 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $565K Shares 56,407 Share Price $10.02 Est. Cost/Share $14.20 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $565K Shares 15,958 Share Price $35.40 Est. Cost/Share $123.28 Unrealized @ Report Date -71.0%
AVNT AVIENT CORPORATION 0.0%
Value $562K Shares 16,640 Share Price $33.76 * Est. Cost/Share $41.86 Unrealized @ Report Date -28.0%
SPT SPROUT SOCIAL INC 0.0%
Value $560K Shares 9,922 Share Price $56.48 * Est. Cost/Share $98.84 Unrealized @ Report Date -40.6%
PATK PATRICK INDS INC 0.0%
Value $559K Shares 9,228 Share Price $60.57 * Est. Cost/Share $41.04 Unrealized @ Report Date -20.5%
CRI CARTERS INC 0.0%
Value $558K Shares 7,474 Share Price $74.61 * Est. Cost/Share $71.55 Unrealized @ Report Date -13.3%
MGEE MGE ENERGY INC 0.0%
Value $556K Shares 7,901 Share Price $70.36 * Est. Cost/Share $68.81 Unrealized @ Report Date -6.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $555K Shares 17,470 Share Price $31.79 Est. Cost/Share $28.66 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $555K Shares 32,948 Share Price $16.84 * Est. Cost/Share $13.09 Unrealized @ Report Date +31.9%
— CORNER GROWTH ACQUISITION CO 0.0%
Value $555K Shares 56,116 Share Price $9.89 Est. Cost/Share $9.98 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $554K Shares 4,213 Share Price $131.61 * Est. Cost/Share $116.66 Unrealized @ Report Date -1.4%
— ALTIMAR ACQUISITION CORP III 0.0%
Value $554K Shares 54,970 Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $553K Shares 25,635 Share Price $21.57 * Est. Cost/Share $17.88 Unrealized @ Report Date +10.6%
ERIE ERIE INDTY CO 0.0%
Value $552K Shares 2,221 Share Price $248.52 Est. Cost/Share $245.27 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $551K Shares 24,036 Share Price $22.94 Est. Cost/Share $45.19 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $550K Shares 9,902 Share Price $55.56 * Est. Cost/Share $82.79 Unrealized @ Report Date -38.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $549K Shares 2,993 Share Price $183.33 * Est. Cost/Share $166.82 Unrealized @ Report Date -6.0%
XPEL XPEL INC 0.0%
Value $549K Shares 9,138 Share Price $60.04 * Est. Cost/Share $53.78 Unrealized @ Report Date +18.8%
— ALLETE INC 0.0%
Value $546K Shares 8,474 Share Price $64.49 Est. Cost/Share $62.94 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $546K Shares 14,979 Share Price $36.45 * Est. Cost/Share $155.86 Unrealized @ Report Date -79.0%
UMBF UMB FINL CORP 0.0%
Value $545K Shares 6,526 Share Price $83.49 Est. Cost/Share $93.46 Unrealized @ Report Date -10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $544K Shares 21,906 Share Price $24.84 * Est. Cost/Share $17.11 Unrealized @ Report Date -28.5%
Z ZILLOW GROUP INC 0.0%
Value $544K Shares 16,901 Share Price $32.19 * Est. Cost/Share $76.56 Unrealized @ Report Date -56.7%
WHD CACTUS INC 0.0%
Value $544K Shares 10,812 Share Price $50.29 Est. Cost/Share $38.17 Unrealized @ Report Date +31.4%
NWL NEWELL BRANDS INC 0.0%
Value $543K Shares 41,543 Share Price $13.07 * Est. Cost/Share $15.36 Unrealized @ Report Date -22.9%
GNW GENWORTH FINL INC 0.0%
Value $543K Shares 102,705 Share Price $5.29 * Est. Cost/Share $3.86 Unrealized @ Report Date +21.9%
— PERFICIENT INC 0.0%
Value $543K Shares 7,774 Share Price $69.82 Est. Cost/Share $106.44 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $543K Shares 133,216 Share Price $4.07 * Est. Cost/Share $5.11 Unrealized @ Report Date -22.6%
— EQUITY COMWLTH 0.0%
Value $542K Shares 21,719 Share Price $24.97 Est. Cost/Share $29.98 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $542K Shares 9,526 Share Price $56.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $542K Shares 118,785 Share Price $4.56 * Est. Cost/Share $3.52 Unrealized @ Report Date +9.7%
APG API GROUP CORP 0.0%
Value $541K Shares 28,782 Share Price $18.81 * Est. Cost/Share $14.90 Unrealized @ Report Date -22.5%
HUBG HUB GROUP INC 0.0%
Value $541K Shares 6,811 Share Price $79.47 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.4%
— MR COOPER GROUP INC 0.0%
Value $541K Shares 13,487 Share Price $40.12 Est. Cost/Share $41.21 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $541K Shares 27,981 Share Price $19.33 Est. Cost/Share $29.83 Unrealized @ Report Date -36.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $540K Shares 15,106 Share Price $35.77 * Est. Cost/Share $55.84 Unrealized @ Report Date -28.8%
— FTAC HERA ACQUISITION CORP 0.0%
Value $540K Shares 53,479 Share Price $10.10 Est. Cost/Share $9.91 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $539K Shares 13,262 Share Price $40.66 * Est. Cost/Share $61.99 Unrealized @ Report Date -14.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $538K Shares 45,675 Share Price $11.79 Est. Cost/Share $19.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $536K Shares 11,618 Share Price $46.17 * Est. Cost/Share $52.41 Unrealized @ Report Date -18.0%
— PATTERSON COS INC 0.0%
Value $536K Shares 19,141 Share Price $28.03 Est. Cost/Share $29.20 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $536K Shares 62,643 Share Price $8.56 * Est. Cost/Share $8.66 Unrealized @ Report Date -15.3%
— IBERE PHARMACEUTICALS 0.0%
Value $534K Shares 52,917 Share Price $10.09 Est. Cost/Share $9.92 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $532K Shares 5,088 Share Price $104.57 Est. Cost/Share $113.61 Unrealized @ Report Date -9.2%
— AXONICS INC 0.0%
Value $532K Shares 8,508 Share Price $62.50 Est. Cost/Share $57.60 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $531K Shares 9,784 Share Price $54.32 * Est. Cost/Share $51.99 Unrealized @ Report Date +13.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $531K Shares 13,579 Share Price $39.13 * Est. Cost/Share $51.19 Unrealized @ Report Date -12.5%
EPR EPR PPTYS 0.0%
Value $531K Shares 14,083 Share Price $37.72 Est. Cost/Share $47.16 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $531K Shares 15,627 Share Price $33.97 * Est. Cost/Share $34.88 Unrealized @ Report Date -10.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $531K Shares 20,429 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $530K Shares 19,517 Share Price $27.18 * Est. Cost/Share $94.99 Unrealized @ Report Date -51.8%
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value $529K Shares 52,305 Share Price $10.11 Est. Cost/Share $9.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $529K Shares 11,946 Share Price $44.27 * Est. Cost/Share $55.84 Unrealized @ Report Date -25.6%
— NEWHOLD INVESTMENT CORP II 0.0%
Value $528K Shares 52,725 Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $528K Shares 14,548 Share Price $36.31 * Est. Cost/Share $27.23 Unrealized @ Report Date +12.5%
— PONTEM CORPORATION 0.0%
Value $527K Shares 52,133 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $527K Shares 28,328 Share Price $18.59 * Est. Cost/Share $23.58 Unrealized @ Report Date -26.2%
OTTR OTTER TAIL CORP 0.0%
Value $526K Shares 8,968 Share Price $58.70 * Est. Cost/Share $58.11 Unrealized @ Report Date -4.9%
CNO CNO FINL GROUP INC 0.0%
Value $525K Shares 23,002 Share Price $22.85 * Est. Cost/Share $21.80 Unrealized @ Report Date -7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $524K Shares 6,363 Share Price $82.29 * Est. Cost/Share $108.77 Unrealized @ Report Date -35.7%
— KERNEL GROUP HOLDINGS INC 0.0%
Value $523K Shares 51,790 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $521K Shares 5,882 Share Price $88.65 * Est. Cost/Share $131.11 Unrealized @ Report Date -38.6%
FRPT FRESHPET INC 0.0%
Value $520K Shares 9,855 Share Price $52.80 * Est. Cost/Share $117.70 Unrealized @ Report Date -49.4%
ELF E L F BEAUTY INC 0.0%
Value $519K Shares 9,387 Share Price $55.30 * Est. Cost/Share $31.00 Unrealized @ Report Date +58.0%
NAVI NAVIENT CORPORATION 0.0%
Value $517K Shares 31,464 Share Price $16.45 * Est. Cost/Share $20.96 Unrealized @ Report Date -24.5%
— LIBERTY RES ACQUISITION CORP 0.0%
Value $511K Shares 50,000 Share Price $10.21 Est. Cost/Share $9.98 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $510K Shares 80,246 Share Price $6.35 Est. Cost/Share $3.01 Unrealized @ Report Date +107.4%
— ARCH RESOURCES INC 0.0%
Value $509K Shares 3,563 Share Price $142.80 Est. Cost/Share $97.79 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $508K Shares 48,349 Share Price $10.51 * Est. Cost/Share $15.34 Unrealized @ Report Date -21.4%
CNS COHEN & STEERS INC 0.0%
Value $508K Shares 7,861 Share Price $64.56 * Est. Cost/Share $67.63 Unrealized @ Report Date -16.4%
VRNS VARONIS SYS INC 0.0%
Value $507K Shares 21,158 Share Price $23.94 * Est. Cost/Share $59.80 Unrealized @ Report Date -61.8%
— ACCRETION ACQUISITION CORP 0.0%
Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $504K Shares 4,586 Share Price $109.98 Est. Cost/Share $109.98 Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value $504K Shares 50,194 Share Price $10.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $502K Shares 15,764 Share Price $31.87 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $502K Shares 29,127 Share Price $17.24 Est. Cost/Share $17.75 Unrealized @ Report Date -2.0%
TPG TPG INC 0.0%
Value $502K Shares 18,042 Share Price $27.83 * Est. Cost/Share $30.03 Unrealized @ Report Date +4.8%
— FORWARD AIR CORP 0.0%
Value $502K Shares 4,782 Share Price $104.94 Est. Cost/Share $102.29 Unrealized @ Report Date —
— DEEP MEDICINE ACQUISITION CO 0.0%
Value $501K Shares 47,988 Share Price $10.44 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $500K Shares 9,469 Share Price $52.79 Est. Cost/Share $52.59 Unrealized @ Report Date —
— DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $500K Shares 50,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $496K Shares 29,953 Share Price $16.58 Est. Cost/Share $24.12 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $495K Shares 5,285 Share Price $93.62 * Est. Cost/Share $77.66 Unrealized @ Report Date +29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $493K Shares 8,634 Share Price $57.07 * Est. Cost/Share $58.18 Unrealized @ Report Date -21.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $491K Shares 11,210 Share Price $43.79 Est. Cost/Share $105.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $491K Shares 8,268 Share Price $59.35 * Est. Cost/Share $44.63 Unrealized @ Report Date +5.0%
EVH EVOLENT HEALTH INC 0.0%
Value $489K Shares 17,411 Share Price $28.08 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.7%
MXL MAXLINEAR INC 0.0%
Value $489K Shares 14,391 Share Price $33.95 Est. Cost/Share $56.24 Unrealized @ Report Date -39.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $487K Shares 9,109 Share Price $53.51 Est. Cost/Share $56.69 Unrealized @ Report Date -5.5%
RELX RELX PLC 0.0%
Value $485K Shares 17,509 Share Price $27.71 Est. Cost/Share $29.50 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $485K Shares 35,181 Share Price $13.77 * Est. Cost/Share $20.96 Unrealized @ Report Date -13.5%
SCL STEPAN CO 0.0%
Value $483K Shares 4,545 Share Price $106.38 Est. Cost/Share $115.01 Unrealized @ Report Date -8.9%
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $483K Shares 47,786 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $482K Shares 104,574 Share Price $4.61 * Est. Cost/Share $5.91 Unrealized @ Report Date -10.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $482K Shares 29,730 Share Price $16.21 Est. Cost/Share $24.82 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $481K Shares 8,832 Share Price $54.42 * Est. Cost/Share $30.20 Unrealized @ Report Date +53.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $480K Shares 26,657 Share Price $18.01 Est. Cost/Share $26.64 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $478K Shares 10,989 Share Price $43.53 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $477K Shares 42,808 Share Price $11.14 Est. Cost/Share $15.91 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $476K Shares 22,076 Share Price $21.58 * Est. Cost/Share $29.32 Unrealized @ Report Date -22.5%
FBP FIRST BANCORP P R 0.0%
Value $473K Shares 37,238 Share Price $12.71 * Est. Cost/Share $11.33 Unrealized @ Report Date +15.8%
GAP GAP INC 0.0%
Value $470K Shares 41,651 Share Price $11.28 * Est. Cost/Share $16.46 Unrealized @ Report Date -35.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $469K Shares 5,357 Share Price $87.49 * Est. Cost/Share $86.10 Unrealized @ Report Date -0.8%
— INARI MED INC 0.0%
Value $468K Shares 7,372 Share Price $63.53 Est. Cost/Share $80.20 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $468K Shares 14,407 Share Price $32.51 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.9%
— UNILEVER PLC 0.0%
Value $465K Shares 9,240 Share Price $50.35 Est. Cost/Share $52.46 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $465K Shares 41,334 Share Price $11.25 Est. Cost/Share $17.00 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $464K Shares 10,781 Share Price $43.04 * Est. Cost/Share $50.17 Unrealized @ Report Date -19.1%
— RMG ACQUISITION CORP III 0.0%
Value $464K Shares 45,982 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $463K Shares 765 Share Price $605.18 * Est. Cost/Share $583.15 Unrealized @ Report Date +1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $463K Shares 9,174 Share Price $50.43 Est. Cost/Share $48.42 Unrealized @ Report Date +3.0%
EXTR EXTREME NETWORKS 0.0%
Value $461K Shares 25,180 Share Price $18.30 * Est. Cost/Share $11.41 Unrealized @ Report Date +53.6%
— CATCHA INVESTMENT CORP 0.0%
Value $460K Shares 45,601 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $458K Shares 3,060 Share Price $149.61 * Est. Cost/Share $142.86 Unrealized @ Report Date -3.2%
NEU NEWMARKET CORP 0.0%
Value $456K Shares 1,467 Share Price $310.80 * Est. Cost/Share $333.57 Unrealized @ Report Date -13.2%
— TREEHOUSE FOODS INC 0.0%
Value $453K Shares 9,182 Share Price $49.37 Est. Cost/Share $40.23 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $453K Shares 35,570 Share Price $12.73 * Est. Cost/Share $20.27 Unrealized @ Report Date -33.1%
KWR QUAKER HOUGHTON 0.0%
Value $453K Shares 2,718 Share Price $166.54 Est. Cost/Share $243.85 Unrealized @ Report Date -31.0%
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $452K Shares 44,739 Share Price $10.09 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $452K Shares 1,954 Share Price $231.09 Est. Cost/Share $225.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $451K Shares 7,132 Share Price $63.19 * Est. Cost/Share $51.13 Unrealized @ Report Date +16.8%
MBUU MALIBU BOATS INC 0.0%
Value $450K Shares 8,453 Share Price $53.29 Est. Cost/Share $68.13 Unrealized @ Report Date -21.3%
OI O-I GLASS INC 0.0%
Value $450K Shares 27,188 Share Price $16.57 * Est. Cost/Share $13.94 Unrealized @ Report Date +15.5%
— 7GC & CO HOLDINGS INC 0.0%
Value $450K Shares 44,481 Share Price $10.12 Est. Cost/Share $9.92 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $448K Shares 2,780 Share Price $161.08 Est. Cost/Share $219.86 Unrealized @ Report Date -28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $447K Shares 32,045 Share Price $13.96 * Est. Cost/Share $25.23 Unrealized @ Report Date -53.6%
HTO SJW GROUP 0.0%
Value $447K Shares 5,509 Share Price $81.17 * Est. Cost/Share $69.53 Unrealized @ Report Date +2.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $447K Shares 7,442 Share Price $60.07 Est. Cost/Share $71.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $445K Shares 8,284 Share Price $53.71 * Est. Cost/Share $66.29 Unrealized @ Report Date -15.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $443K Shares 8,467 Share Price $52.30 * Est. Cost/Share $34.47 Unrealized @ Report Date -3.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $442K Shares 15,889 Share Price $27.80 * Est. Cost/Share $48.08 Unrealized @ Report Date -38.1%
PRK PARK NATL CORP 0.0%
Value $441K Shares 3,142 Share Price $140.49 Est. Cost/Share $132.97 Unrealized @ Report Date +5.9%
NPO ENPRO INDS INC 0.0%
Value $441K Shares 4,061 Share Price $108.69 Est. Cost/Share $102.30 Unrealized @ Report Date +5.7%
ENOV ENOVIS CORPORATION 0.0%
Value $441K Shares 8,230 Share Price $53.53 * Est. Cost/Share $64.47 Unrealized @ Report Date -20.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $440K Shares 7,221 Share Price $60.93 * Est. Cost/Share $57.19 Unrealized @ Report Date -11.8%
BSY BENTLEY SYS INC 0.0%
Value $438K Shares 11,850 Share Price $36.95 * Est. Cost/Share $36.51 Unrealized @ Report Date -2.3%
MHK MOHAWK INDS INC 0.0%
Value $436K Shares 4,270 Share Price $102.22 * Est. Cost/Share $180.98 Unrealized @ Report Date -45.8%
STEP STEPSTONE GROUP INC 0.0%
Value $436K Shares 17,306 Share Price $25.18 * Est. Cost/Share $41.04 Unrealized @ Report Date -31.9%
CVLT COMMVAULT SYS INC 0.0%
Value $436K Shares 6,930 Share Price $62.86 Est. Cost/Share $72.87 Unrealized @ Report Date -14.9%
AX AXOS FINANCIAL INC 0.0%
Value $435K Shares 11,402 Share Price $38.19 Est. Cost/Share $47.13 Unrealized @ Report Date -19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $435K Shares 10,315 Share Price $42.17 * Est. Cost/Share $40.70 Unrealized @ Report Date -15.8%
MOG/A MOOG INC 0.0%
Value $435K Shares 4,961 Share Price $87.67 * Est. Cost/Share $74.81 Unrealized @ Report Date +9.2%
MSTR MICROSTRATEGY INC 0.0%
Value $435K Shares 3,066 Share Price $141.72 * Est. Cost/Share $24.35 Unrealized @ Report Date -16.0%
MDRX VERADIGM INC 0.0%
Value $434K Shares 24,582 Share Price $17.64 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.4%
THRM GENTHERM INC 0.0%
Value $433K Shares 6,641 Share Price $65.26 Est. Cost/Share $81.65 Unrealized @ Report Date -20.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $431K Shares 4,550 Share Price $94.68 * Est. Cost/Share $101.52 Unrealized @ Report Date -10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $431K Shares 17,784 Share Price $24.22 * Est. Cost/Share $20.76 Unrealized @ Report Date +4.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $431K Shares 54,202 Share Price $7.94 * Est. Cost/Share $51.37 Unrealized @ Report Date -81.3%
CATY CATHAY GEN BANCORP 0.0%
Value $430K Shares 10,555 Share Price $40.78 * Est. Cost/Share $35.71 Unrealized @ Report Date +9.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $429K Shares 34,988 Share Price $12.27 Est. Cost/Share $19.83 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $429K Shares 42,519 Share Price $10.09 Est. Cost/Share $9.78 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $429K Shares 10,436 Share Price $41.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.8%
RNST RENASANT CORP 0.0%
Value $429K Shares 11,401 Share Price $37.59 Est. Cost/Share $36.79 Unrealized @ Report Date +2.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $426K Shares 11,014 Share Price $38.71 * Est. Cost/Share $41.90 Unrealized @ Report Date -1.3%
RRR RED ROCK RESORTS INC 0.0%
Value $424K Shares 10,597 Share Price $40.00 * Est. Cost/Share $47.84 Unrealized @ Report Date -14.2%
— BIOTECH ACQUISITION COMPANY 0.0%
Value $423K Shares 41,862 Share Price $10.10 Est. Cost/Share $9.88 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $422K Shares 9,444 Share Price $44.73 * Est. Cost/Share $65.96 Unrealized @ Report Date -28.3%
WAFD WASHINGTON FED INC 0.0%
Value $422K Shares 12,586 Share Price $33.55 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $422K Shares 16,284 Share Price $25.93 Est. Cost/Share $27.66 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $422K Shares 19,620 Share Price $21.51 Est. Cost/Share $26.56 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $421K Shares 12,555 Share Price $33.54 * Est. Cost/Share $32.80 Unrealized @ Report Date -18.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $420K Shares 12,819 Share Price $32.80 * Est. Cost/Share $24.03 Unrealized @ Report Date +22.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $420K Shares 2,193 Share Price $191.35 * Est. Cost/Share $224.92 Unrealized @ Report Date -30.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $420K Shares 3,549 Share Price $118.22 * Est. Cost/Share $118.73 Unrealized @ Report Date -7.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $419K Shares 6,951 Share Price $60.30 * Est. Cost/Share $61.30 Unrealized @ Report Date -3.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $416K Shares 31,549 Share Price $13.19 Est. Cost/Share $17.20 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $416K Shares 8,510 Share Price $48.86 * Est. Cost/Share $95.60 Unrealized @ Report Date -43.5%
— PROSPECTOR CAPITAL CORP 0.0%
Value $415K Shares 41,756 Share Price $9.95 Est. Cost/Share $9.82 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $415K Shares 11,429 Share Price $36.29 Est. Cost/Share $48.69 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $412K Shares 13,940 Share Price $29.56 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $411K Shares 6,768 Share Price $60.70 * Est. Cost/Share $67.46 Unrealized @ Report Date -17.6%
— THE ODP CORP 0.0%
Value $410K Shares 9,005 Share Price $45.54 Est. Cost/Share $39.75 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $410K Shares 14,992 Share Price $27.34 * Est. Cost/Share $37.72 Unrealized @ Report Date -15.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $410K Shares 14,725 Share Price $27.84 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.0%
Value $410K Shares 6,009 Share Price $68.18 Est. Cost/Share $43.78 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $408K Shares 8,912 Share Price $45.75 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $408K Shares 9,542 Share Price $42.73 * Est. Cost/Share $62.83 Unrealized @ Report Date -33.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $407K Shares 25,427 Share Price $16.01 Est. Cost/Share $12.71 Unrealized @ Report Date +25.2%
OMCL OMNICELL COM 0.0%
Value $406K Shares 8,045 Share Price $50.43 * Est. Cost/Share $162.62 Unrealized @ Report Date -63.1%
MGRC MCGRATH RENTCORP 0.0%
Value $405K Shares 4,101 Share Price $98.70 * Est. Cost/Share $74.34 Unrealized @ Report Date +25.9%
ESAB ESAB CORPORATION 0.0%
Value $405K Shares 8,626 Share Price $46.92 * Est. Cost/Share $47.67 Unrealized @ Report Date -13.1%
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value $404K Shares 40,270 Share Price $10.03 Est. Cost/Share $9.94 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $404K Shares 60,270 Share Price $6.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $403K Shares 24,517 Share Price $16.45 * Est. Cost/Share $27.49 Unrealized @ Report Date -34.0%
TRMK TRUSTMARK CORP 0.0%
Value $403K Shares 11,552 Share Price $34.90 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.7%
— HANESBRANDS INC 0.0%
Value $402K Shares 63,265 Share Price $6.36 Est. Cost/Share $16.90 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $402K Shares 5,582 Share Price $71.93 Est. Cost/Share $57.58 Unrealized @ Report Date +25.2%
— BARNES GROUP INC 0.0%
Value $399K Shares 9,778 Share Price $40.85 Est. Cost/Share $44.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $399K Shares 4,656 Share Price $85.60 Est. Cost/Share $81.23 Unrealized @ Report Date +5.3%
JBGS JBG SMITH PPTYS 0.0%
Value $398K Shares 20,990 Share Price $18.98 Est. Cost/Share $29.13 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $398K Shares 26,283 Share Price $15.14 * Est. Cost/Share $19.53 Unrealized @ Report Date -27.4%
KTB KONTOOR BRANDS INC 0.0%
Value $397K Shares 9,921 Share Price $39.99 * Est. Cost/Share $54.53 Unrealized @ Report Date -28.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $395K Shares 36,114 Share Price $10.94 * Est. Cost/Share $17.09 Unrealized @ Report Date -24.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $395K Shares 8,751 Share Price $45.16 * Est. Cost/Share $78.14 Unrealized @ Report Date -12.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $394K Shares 13,053 Share Price $30.20 * Est. Cost/Share $60.95 Unrealized @ Report Date -47.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $394K Shares 23,575 Share Price $16.71 Est. Cost/Share $14.77 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $393K Shares 16,247 Share Price $24.22 * Est. Cost/Share $24.37 Unrealized @ Report Date -5.1%
— SIGNIFY HEALTH INC 0.0%
Value $393K Shares 13,695 Share Price $28.66 Est. Cost/Share $18.22 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $392K Shares 35,295 Share Price $11.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -53.4%
— LUCID GROUP INC 0.0%
Value $392K Shares 57,557 Share Price $6.82 Est. Cost/Share $34.05 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $391K Shares 2,879 Share Price $135.67 * Est. Cost/Share $145.73 Unrealized @ Report Date -10.4%
COCO VITA COCO CO INC 0.0%
Value $390K Shares 28,249 Share Price $13.82 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $388K Shares 12,604 Share Price $30.82 * Est. Cost/Share $25.72 Unrealized @ Report Date +30.8%
KMT KENNAMETAL INC 0.0%
Value $388K Shares 16,140 Share Price $24.06 * Est. Cost/Share $31.90 Unrealized @ Report Date -30.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $388K Shares 24,381 Share Price $15.91 Est. Cost/Share $41.21 Unrealized @ Report Date -62.1%
WSBC WESBANCO INC 0.0%
Value $387K Shares 10,457 Share Price $36.98 * Est. Cost/Share $34.15 Unrealized @ Report Date +12.5%
ATRC ATRICURE INC 0.0%
Value $386K Shares 8,704 Share Price $44.40 * Est. Cost/Share $74.81 Unrealized @ Report Date -44.2%
— AZEK CO INC 0.0%
Value $386K Shares 18,987 Share Price $20.32 Est. Cost/Share $41.15 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $385K Shares 26,370 Share Price $14.61 * Est. Cost/Share $21.48 Unrealized @ Report Date -29.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $384K Shares 7,912 Share Price $48.57 * Est. Cost/Share $131.94 Unrealized @ Report Date -67.1%
SLG SL GREEN RLTY CORP 0.0%
Value $383K Shares 11,365 Share Price $33.71 Est. Cost/Share $81.19 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $383K Shares 4,968 Share Price $77.08 * Est. Cost/Share $49.97 Unrealized @ Report Date +19.6%
SLVM SYLVAMO CORP 0.0%
Value $383K Shares 7,879 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $383K Shares 2,951 Share Price $129.68 Est. Cost/Share $129.49 Unrealized @ Report Date —
— VMG CONSUMER ACQUISITION COR 0.0%
Value $382K Shares 37,645 Share Price $10.16 Est. Cost/Share $9.97 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $382K Shares 12,545 Share Price $30.49 Est. Cost/Share $35.31 Unrealized @ Report Date -12.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $382K Shares 12,730 Share Price $29.99 * Est. Cost/Share $24.30 Unrealized @ Report Date +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $381K Shares 10,695 Share Price $35.66 * Est. Cost/Share $30.09 Unrealized @ Report Date +15.5%
SABR SABRE CORP 0.0%
Value $379K Shares 61,377 Share Price $6.18 * Est. Cost/Share $10.46 Unrealized @ Report Date -46.6%
CSGS CSG SYS INTL INC 0.0%
Value $379K Shares 6,624 Share Price $57.21 * Est. Cost/Share $48.58 Unrealized @ Report Date +12.8%
ICFI ICF INTL INC 0.0%
Value $379K Shares 3,827 Share Price $99.02 * Est. Cost/Share $100.65 Unrealized @ Report Date +8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $376K Shares 5,494 Share Price $68.46 * Est. Cost/Share $90.44 Unrealized @ Report Date -27.7%
LKFN LAKELAND FINL CORP 0.0%
Value $374K Shares 5,132 Share Price $72.95 * Est. Cost/Share $65.73 Unrealized @ Report Date +4.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $373K Shares 46,664 Share Price $7.99 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $372K Shares 20,016 Share Price $18.60 * Est. Cost/Share $5.29 Unrealized @ Report Date +191.1%
CBZ CBIZ INC 0.0%
Value $370K Shares 7,899 Share Price $46.85 Est. Cost/Share $37.28 Unrealized @ Report Date +27.5%
APP APPLOVIN CORP 0.0%
Value $370K Shares 35,137 Share Price $10.53 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $369K Shares 13,743 Share Price $26.83 * Est. Cost/Share $29.70 Unrealized @ Report Date -14.8%
STRA STRATEGIC ED INC 0.0%
Value $369K Shares 4,708 Share Price $78.28 * Est. Cost/Share $55.39 Unrealized @ Report Date +22.8%
— CONSOL ENERGY INC NEW 0.0%
Value $368K Shares 5,667 Share Price $65.00 Est. Cost/Share $37.63 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $368K Shares 13,607 Share Price $27.01 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.3%
NGVT INGEVITY CORP 0.0%
Value $367K Shares 5,208 Share Price $70.44 Est. Cost/Share $74.82 Unrealized @ Report Date -5.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $366K Shares 16,213 Share Price $22.54 Est. Cost/Share $20.60 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $362K Shares 14,619 Share Price $24.78 Est. Cost/Share $15.64 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $362K Shares 22,437 Share Price $16.14 Est. Cost/Share $23.32 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $362K Shares 19,479 Share Price $18.58 Est. Cost/Share $20.90 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $362K Shares 9,598 Share Price $37.67 * Est. Cost/Share $69.77 Unrealized @ Report Date -51.4%
HCC WARRIOR MET COAL INC 0.0%
Value $361K Shares 10,430 Share Price $34.64 * Est. Cost/Share $24.05 Unrealized @ Report Date +47.1%
MTRN MATERION CORP 0.0%
Value $361K Shares 4,129 Share Price $87.51 * Est. Cost/Share $83.35 Unrealized @ Report Date -2.1%
BXC BLUELINX HLDGS INC 0.0%
Value $361K Shares 5,080 Share Price $71.11 * Est. Cost/Share $80.53 Unrealized @ Report Date -15.4%
GEF GREIF INC 0.0%
Value $361K Shares 5,383 Share Price $67.09 * Est. Cost/Share $55.56 Unrealized @ Report Date +9.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $361K Shares 24,016 Share Price $15.03 Est. Cost/Share $18.53 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $360K Shares 9,752 Share Price $36.95 Est. Cost/Share $29.57 Unrealized @ Report Date +25.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $360K Shares 8,084 Share Price $44.57 * Est. Cost/Share $45.24 Unrealized @ Report Date -21.1%
UPST UPSTART HLDGS INC 0.0%
Value $360K Shares 27,266 Share Price $13.21 * Est. Cost/Share $34.69 Unrealized @ Report Date -44.3%
— ARCONIC CORPORATION 0.0%
Value $360K Shares 17,014 Share Price $21.17 Est. Cost/Share $32.26 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $359K Shares 2,208 Share Price $162.76 * Est. Cost/Share $145.81 Unrealized @ Report Date +9.0%
AGYS AGILYSYS INC 0.0%
Value $359K Shares 4,543 Share Price $79.06 * Est. Cost/Share $38.96 Unrealized @ Report Date +63.6%
HLTHQ CUE HEALTH INC 0.0%
Value $358K Shares 173,153 Share Price $2.07 Est. Cost/Share $3.20 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $358K Shares 33,263 Share Price $10.76 Est. Cost/Share $13.20 Unrealized @ Report Date -19.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $358K Shares 4,524 Share Price $79.15 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $358K Shares 3,469 Share Price $103.19 Est. Cost/Share $118.60 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $357K Shares 19,845 Share Price $17.98 * Est. Cost/Share $29.74 Unrealized @ Report Date -29.8%
— ENVIVA INC 0.0%
Value $356K Shares 6,730 Share Price $52.97 Est. Cost/Share $57.30 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $356K Shares 10,490 Share Price $33.97 * Est. Cost/Share $118.36 Unrealized @ Report Date -69.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $356K Shares 74,468 Share Price $4.78 * Est. Cost/Share $9.02 Unrealized @ Report Date -37.1%
VIRT VIRTU FINL INC 0.0%
Value $356K Shares 17,437 Share Price $20.42 * Est. Cost/Share $25.02 Unrealized @ Report Date -13.2%
RLJ RLJ LODGING TR 0.0%
Value $355K Shares 33,511 Share Price $10.59 Est. Cost/Share $14.37 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $354K Shares 9,158 Share Price $38.62 Est. Cost/Share $24.08 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $353K Shares 20,166 Share Price $17.49 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.3%
VSAT VIASAT INC 0.0%
Value $352K Shares 11,136 Share Price $31.65 * Est. Cost/Share $49.69 Unrealized @ Report Date -29.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $352K Shares 22,359 Share Price $15.73 * Est. Cost/Share $22.81 Unrealized @ Report Date -29.5%
APPF APPFOLIO INC 0.0%
Value $349K Shares 3,319 Share Price $105.26 * Est. Cost/Share $119.15 Unrealized @ Report Date -6.6%
— PREMIER FINANCIAL CORP 0.0%
Value $349K Shares 12,956 Share Price $26.96 Est. Cost/Share $29.32 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $349K Shares 7,553 Share Price $46.25 Est. Cost/Share $37.95 Unrealized @ Report Date +21.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $349K Shares 42,652 Share Price $8.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $349K Shares 12,767 Share Price $27.33 Est. Cost/Share $30.72 Unrealized @ Report Date -12.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $348K Shares 36,998 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $346K Shares 31,189 Share Price $11.08 * Est. Cost/Share $35.62 Unrealized @ Report Date -67.7%
CNNE CANNAE HLDGS INC 0.0%
Value $345K Shares 16,710 Share Price $20.65 Est. Cost/Share $31.10 Unrealized @ Report Date -33.1%
ARVN ARVINAS INC 0.0%
Value $345K Shares 10,091 Share Price $34.18 * Est. Cost/Share $60.92 Unrealized @ Report Date -30.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $342K Shares 24,507 Share Price $13.97 * Est. Cost/Share $10.19 Unrealized @ Report Date +13.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $342K Shares 19,060 Share Price $17.94 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $342K Shares 33,802 Share Price $10.11 Est. Cost/Share $9.83 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $341K Shares 6,864 Share Price $49.70 * Est. Cost/Share $32.86 Unrealized @ Report Date -5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $341K Shares 8,831 Share Price $38.61 * Est. Cost/Share $71.43 Unrealized @ Report Date -31.9%
IPAR INTER PARFUMS INC 0.0%
Value $340K Shares 3,528 Share Price $96.41 * Est. Cost/Share $89.46 Unrealized @ Report Date -2.9%
RVLV REVOLVE GROUP INC 0.0%
Value $340K Shares 15,265 Share Price $22.26 * Est. Cost/Share $53.23 Unrealized @ Report Date -54.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $339K Shares 27,251 Share Price $12.46 Est. Cost/Share $20.38 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $338K Shares 6,210 Share Price $54.42 Est. Cost/Share $89.41 Unrealized @ Report Date -39.7%
MEI METHODE ELECTRS INC 0.0%
Value $338K Shares 7,616 Share Price $44.37 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $336K Shares 11,182 Share Price $30.01 * Est. Cost/Share $32.55 Unrealized @ Report Date -16.2%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $335K Shares 36,910 Share Price $9.08 * Est. Cost/Share $15.50 Unrealized @ Report Date -35.7%
NCNO NCINO INC 0.0%
Value $335K Shares 12,675 Share Price $26.44 * Est. Cost/Share $40.18 Unrealized @ Report Date -29.9%
UE URBAN EDGE PPTYS 0.0%
Value $335K Shares 23,752 Share Price $14.09 Est. Cost/Share $18.65 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $334K Shares 13,194 Share Price $25.31 * Est. Cost/Share $42.87 Unrealized @ Report Date -42.8%
VAL VALARIS LIMITED 0.0%
Value $333K Shares 4,920 Share Price $67.63 * Est. Cost/Share $43.40 Unrealized @ Report Date +43.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $332K Shares 5,127 Share Price $64.84 * Est. Cost/Share $62.88 Unrealized @ Report Date +13.7%
IESC IES HLDGS INC 0.0%
Value $332K Shares 9,333 Share Price $35.59 * Est. Cost/Share $44.64 Unrealized @ Report Date -27.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $331K Shares 11,022 Share Price $30.01 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $330K Shares 5,772 Share Price $57.24 * Est. Cost/Share $59.90 Unrealized @ Report Date -11.8%
— VERITIV CORP 0.0%
Value $327K Shares 2,689 Share Price $121.69 Est. Cost/Share $121.69 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $327K Shares 8,480 Share Price $38.54 * Est. Cost/Share $37.45 Unrealized @ Report Date +0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $326K Shares 16,181 Share Price $20.12 * Est. Cost/Share $19.81 Unrealized @ Report Date -5.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $325K Shares 23,508 Share Price $13.83 * Est. Cost/Share $15.22 Unrealized @ Report Date -0.1%
GVA GRANITE CONSTR INC 0.0%
Value $325K Shares 9,276 Share Price $35.06 * Est. Cost/Share $39.66 Unrealized @ Report Date -17.5%
TRUP TRUPANION INC 0.0%
Value $325K Shares 6,840 Share Price $47.51 * Est. Cost/Share $107.63 Unrealized @ Report Date -51.6%
VCYT VERACYTE INC 0.0%
Value $323K Shares 13,633 Share Price $23.71 Est. Cost/Share $43.91 Unrealized @ Report Date -47.1%
SNEX STONEX GROUP INC 0.0%
Value $323K Shares 3,394 Share Price $95.23 * Est. Cost/Share $29.49 Unrealized @ Report Date +41.2%
BANF BANCFIRST CORP 0.0%
Value $322K Shares 3,651 Share Price $88.12 Est. Cost/Share $61.75 Unrealized @ Report Date +44.4%
SITM SITIME CORP 0.0%
Value $321K Shares 3,165 Share Price $101.56 * Est. Cost/Share $213.38 Unrealized @ Report Date -55.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $321K Shares 5,440 Share Price $59.00 * Est. Cost/Share $48.46 Unrealized @ Report Date +7.4%
— EVO PMTS INC 0.0%
Value $319K Shares 9,430 Share Price $33.83 Est. Cost/Share $25.57 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $319K Shares 3,419 Share Price $93.18 * Est. Cost/Share $97.26 Unrealized @ Report Date +2.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $318K Shares 34,419 Share Price $9.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $318K Shares 8,960 Share Price $35.50 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.9%
VUG VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,485 Share Price $213.11 Est. Cost/Share $213.11 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $316K Shares 40,996 Share Price $7.71 * Est. Cost/Share $21.96 Unrealized @ Report Date -61.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $316K Shares 186,247 Share Price $1.69 Est. Cost/Share $2.16 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $315K Shares 22,993 Share Price $13.71 * Est. Cost/Share $21.57 Unrealized @ Report Date -38.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $314K Shares 8,409 Share Price $37.37 Est. Cost/Share $39.25 Unrealized @ Report Date -4.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $314K Shares 36,909 Share Price $8.51 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $314K Shares 26,483 Share Price $11.86 Est. Cost/Share $13.57 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $313K Shares 11,054 Share Price $28.35 * Est. Cost/Share $52.07 Unrealized @ Report Date -40.1%
— SUNPOWER CORP 0.0%
Value $312K Shares 17,321 Share Price $18.03 Est. Cost/Share $20.72 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $311K Shares 9,215 Share Price $33.77 * Est. Cost/Share $44.45 Unrealized @ Report Date -25.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $310K Shares 20,553 Share Price $15.08 Est. Cost/Share $13.84 Unrealized @ Report Date +7.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $310K Shares 5,017 Share Price $61.74 * Est. Cost/Share $43.49 Unrealized @ Report Date +22.2%
IDCC INTERDIGITAL INC 0.0%
Value $310K Shares 6,259 Share Price $49.48 Est. Cost/Share $69.51 Unrealized @ Report Date -29.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $309K Shares 12,145 Share Price $25.45 * Est. Cost/Share $21.37 Unrealized @ Report Date +12.4%
TCBK TRICO BANCSHARES 0.0%
Value $308K Shares 6,043 Share Price $50.94 * Est. Cost/Share $43.91 Unrealized @ Report Date +18.8%
SHAK SHAKE SHACK INC 0.0%
Value $307K Shares 7,402 Share Price $41.53 * Est. Cost/Share $83.48 Unrealized @ Report Date -41.6%
PUBM PUBMATIC INC 0.0%
Value $307K Shares 23,984 Share Price $12.81 * Est. Cost/Share $24.28 Unrealized @ Report Date -35.4%
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $307K Shares 30,000 Share Price $10.23 Est. Cost/Share $10.03 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $307K Shares 6,784 Share Price $45.19 * Est. Cost/Share $59.08 Unrealized @ Report Date -21.8%
ELME ELME COMMUNITIES 0.0%
Value $306K Shares 17,191 Share Price $17.80 Est. Cost/Share $25.30 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $306K Shares 6,811 Share Price $44.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +22.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $306K Shares 37,406 Share Price $8.18 * Est. Cost/Share $26.85 Unrealized @ Report Date -67.9%
KN KNOWLES CORP 0.0%
Value $306K Shares 18,625 Share Price $16.42 * Est. Cost/Share $21.11 Unrealized @ Report Date -31.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $306K Shares 28,409 Share Price $10.76 Est. Cost/Share $13.98 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $305K Shares 12,911 Share Price $23.66 Est. Cost/Share $25.75 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $305K Shares 5,062 Share Price $60.32 Est. Cost/Share $69.17 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $304K Shares 14,918 Share Price $20.37 Est. Cost/Share $16.88 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $303K Shares 4,998 Share Price $60.71 Est. Cost/Share $70.14 Unrealized @ Report Date -12.1%
IIIN INSTEEL INDS INC 0.0%
Value $302K Shares 10,978 Share Price $27.53 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $302K Shares 9,798 Share Price $30.83 Est. Cost/Share $30.98 Unrealized @ Report Date +0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $301K Shares 14,109 Share Price $21.36 * Est. Cost/Share $19.30 Unrealized @ Report Date -6.9%
— FAST ACQUISITION CORP II 0.0%
Value $301K Shares 30,000 Share Price $10.04 Est. Cost/Share $9.77 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $300K Shares 7,508 Share Price $39.97 Est. Cost/Share $42.43 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $300K Shares 40,802 Share Price $7.35 * Est. Cost/Share $17.19 Unrealized @ Report Date -43.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $297K Shares 6,236 Share Price $47.59 Est. Cost/Share $46.53 Unrealized @ Report Date +0.8%
CHCO CITY HLDG CO 0.0%
Value $296K Shares 3,186 Share Price $93.05 * Est. Cost/Share $71.01 Unrealized @ Report Date +23.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $295K Shares 23,806 Share Price $12.40 * Est. Cost/Share $12.59 Unrealized @ Report Date -9.9%
DDS DILLARDS INC 0.0%
Value $295K Shares 913 Share Price $323.16 * Est. Cost/Share $208.11 Unrealized @ Report Date +28.3%
EAT BRINKER INTL INC 0.0%
Value $294K Shares 9,220 Share Price $31.91 Est. Cost/Share $47.81 Unrealized @ Report Date -34.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $294K Shares 21,966 Share Price $13.39 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $293K Shares 10,148 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $292K Shares 8,150 Share Price $35.78 * Est. Cost/Share $37.02 Unrealized @ Report Date -18.8%
— FLAME ACQUISITION CORP 0.0%
Value $291K Shares 28,936 Share Price $10.05 Est. Cost/Share $9.85 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $290K Shares 1,994 Share Price $145.20 * Est. Cost/Share $62.58 Unrealized @ Report Date -20.5%
QTWO Q2 HLDGS INC 0.0%
Value $289K Shares 10,743 Share Price $26.86 * Est. Cost/Share $86.13 Unrealized @ Report Date -67.5%
— VISTA OUTDOOR INC 0.0%
Value $288K Shares 11,830 Share Price $24.37 Est. Cost/Share $43.19 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $288K Shares 44,267 Share Price $6.51 * Est. Cost/Share $9.67 Unrealized @ Report Date -22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $288K Shares 4,209 Share Price $68.43 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $287K Shares 8,841 Share Price $32.49 Est. Cost/Share $27.22 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $287K Shares 29,830 Share Price $9.62 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $285K Shares 12,251 Share Price $23.25 Est. Cost/Share $22.70 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $284K Shares 6,453 Share Price $44.02 * Est. Cost/Share $47.84 Unrealized @ Report Date -19.2%
DNOW NOW INC 0.0%
Value $284K Shares 22,333 Share Price $12.70 * Est. Cost/Share $21.11 Unrealized @ Report Date -42.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $283K Shares 6,897 Share Price $41.00 * Est. Cost/Share $60.50 Unrealized @ Report Date -33.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $283K Shares 23,919 Share Price $11.82 * Est. Cost/Share $28.44 Unrealized @ Report Date -74.5%
— VERITEX HLDGS INC 0.0%
Value $282K Shares 10,045 Share Price $28.07 Est. Cost/Share $39.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $281K Shares 8,880 Share Price $31.70 * Est. Cost/Share $44.95 Unrealized @ Report Date -31.6%
HZO MARINEMAX INC 0.0%
Value $281K Shares 9,014 Share Price $31.21 Est. Cost/Share $49.28 Unrealized @ Report Date -36.2%
PEGA PEGASYSTEMS INC 0.0%
Value $281K Shares 8,219 Share Price $34.22 * Est. Cost/Share $50.03 Unrealized @ Report Date -65.4%
CXW CORECIVIC INC 0.0%
Value $281K Shares 24,299 Share Price $11.56 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $279K Shares 3,549 Share Price $78.62 * Est. Cost/Share $106.24 Unrealized @ Report Date -18.3%
ENVA ENOVA INTL INC 0.0%
Value $278K Shares 7,236 Share Price $38.36 * Est. Cost/Share $34.90 Unrealized @ Report Date +4.6%
XNCR XENCOR INC 0.0%
Value $277K Shares 10,638 Share Price $26.03 * Est. Cost/Share $37.91 Unrealized @ Report Date -26.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $276K Shares 10,416 Share Price $26.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $276K Shares 12,362 Share Price $22.32 Est. Cost/Share $30.01 Unrealized @ Report Date -24.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $276K Shares 7,773 Share Price $35.44 Est. Cost/Share $37.08 Unrealized @ Report Date -2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $275K Shares 14,702 Share Price $18.73 Est. Cost/Share $25.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $275K Shares 5,718 Share Price $48.13 * Est. Cost/Share $100.06 Unrealized @ Report Date -47.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $274K Shares 18,330 Share Price $14.93 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.3%
BKE BUCKLE INC 0.0%
Value $273K Shares 6,024 Share Price $45.35 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $273K Shares 19,502 Share Price $13.97 * Est. Cost/Share $13.11 Unrealized @ Report Date -4.2%
— R1 RCM INC 0.0%
Value $273K Shares 24,877 Share Price $10.95 Est. Cost/Share $20.99 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $272K Shares 7,973 Share Price $34.17 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $271K Shares 7,322 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $269K Shares 24,620 Share Price $10.95 * Est. Cost/Share $7.77 Unrealized @ Report Date +25.1%
UEC URANIUM ENERGY CORP 0.0%
Value $268K Shares 69,400 Share Price $3.87 Est. Cost/Share $3.83 Unrealized @ Report Date -0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $267K Shares 13,650 Share Price $19.56 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $267K Shares 352 Share Price $758.09 * Est. Cost/Share $796.15 Unrealized @ Report Date 0.0%
— NABORS ENERGY TRANSITION COR 0.0%
Value $267K Shares 25,977 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $267K Shares 99,104 Share Price $2.69 * Est. Cost/Share $6.16 Unrealized @ Report Date -52.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $266K Shares 11,391 Share Price $23.40 Est. Cost/Share $25.09 Unrealized @ Report Date -6.8%
STEL STELLAR BANCORP INC 0.0%
Value $266K Shares 9,039 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $265K Shares 9,251 Share Price $28.68 Est. Cost/Share $76.86 Unrealized @ Report Date -63.1%
— NEVRO CORP 0.0%
Value $265K Shares 6,691 Share Price $39.60 Est. Cost/Share $98.72 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $264K Shares 9,736 Share Price $27.06 * Est. Cost/Share $32.33 Unrealized @ Report Date -24.4%
APPS DIGITAL TURBINE INC 0.0%
Value $263K Shares 17,288 Share Price $15.24 Est. Cost/Share $65.04 Unrealized @ Report Date -76.4%
UVV UNIVERSAL CORP VA 0.0%
Value $263K Shares 4,975 Share Price $52.81 Est. Cost/Share $49.84 Unrealized @ Report Date +4.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $262K Shares 7,935 Share Price $33.00 * Est. Cost/Share $96.42 Unrealized @ Report Date -64.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $262K Shares 9,988 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $262K Shares 10,805 Share Price $24.21 * Est. Cost/Share $28.90 Unrealized @ Report Date -23.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $262K Shares 6,217 Share Price $42.07 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.4%
— UNITI GROUP INC 0.0%
Value $261K Shares 47,300 Share Price $5.53 Est. Cost/Share $13.18 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $261K Shares 6,430 Share Price $40.56 Est. Cost/Share $34.21 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $260K Shares 19,885 Share Price $13.10 * Est. Cost/Share $10.30 Unrealized @ Report Date +35.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $260K Shares 12,251 Share Price $21.25 * Est. Cost/Share $17.99 Unrealized @ Report Date +3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $259K Shares 25,077 Share Price $10.32 * Est. Cost/Share $22.90 Unrealized @ Report Date -56.6%
— CHIMERA INVT CORP 0.0%
Value $257K Shares 46,856 Share Price $5.50 Est. Cost/Share $14.98 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $257K Shares 32,224 Share Price $7.97 Est. Cost/Share $14.75 Unrealized @ Report Date -45.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $257K Shares 19,685 Share Price $13.05 * Est. Cost/Share $17.11 Unrealized @ Report Date -21.7%
MLKN MILLERKNOLL INC 0.0%
Value $257K Shares 12,218 Share Price $21.01 * Est. Cost/Share $35.59 Unrealized @ Report Date -49.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $256K Shares 7,574 Share Price $33.84 Est. Cost/Share $32.16 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $256K Shares 6,608 Share Price $38.67 * Est. Cost/Share $48.51 Unrealized @ Report Date -26.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $255K Shares 10,026 Share Price $25.48 * Est. Cost/Share $72.41 Unrealized @ Report Date -56.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $255K Shares 3,513 Share Price $72.58 Est. Cost/Share $49.94 Unrealized @ Report Date +47.2%
HOPE HOPE BANCORP INC 0.0%
Value $255K Shares 19,906 Share Price $12.81 * Est. Cost/Share $15.21 Unrealized @ Report Date -12.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 13,795 Share Price $18.46 Est. Cost/Share $20.82 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $255K Shares 17,102 Share Price $14.88 * Est. Cost/Share $45.64 Unrealized @ Report Date -61.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $254K Shares 19,076 Share Price $13.30 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $253K Shares 48,069 Share Price $5.27 * Est. Cost/Share $4.57 Unrealized @ Report Date -10.3%
LPRO OPEN LENDING CORP 0.0%
Value $253K Shares 37,484 Share Price $6.75 * Est. Cost/Share $37.44 Unrealized @ Report Date -81.2%
NBTB NBT BANCORP INC 0.0%
Value $253K Shares 5,818 Share Price $43.41 Est. Cost/Share $37.32 Unrealized @ Report Date +18.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $252K Shares 9,717 Share Price $25.98 * Est. Cost/Share $107.51 Unrealized @ Report Date -71.7%
AKR ACADIA RLTY TR 0.0%
Value $252K Shares 17,579 Share Price $14.35 Est. Cost/Share $21.85 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $251K Shares 7,346 Share Price $34.20 * Est. Cost/Share $64.65 Unrealized @ Report Date -35.2%
— EVERI HLDGS INC 0.0%
Value $251K Shares 17,485 Share Price $14.35 Est. Cost/Share $22.77 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $250K Shares 5,846 Share Price $42.83 * Est. Cost/Share $42.52 Unrealized @ Report Date -4.4%
— BLUCORA INC 0.0%
Value $249K Shares 9,774 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $249K Shares 6,181 Share Price $40.23 * Est. Cost/Share $51.55 Unrealized @ Report Date -26.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $248K Shares 5,759 Share Price $43.12 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $248K Shares 5,169 Share Price $47.96 Est. Cost/Share $56.31 Unrealized @ Report Date -14.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $247K Shares 10,727 Share Price $23.07 Est. Cost/Share $16.16 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $247K Shares 3,625 Share Price $68.21 * Est. Cost/Share $98.56 Unrealized @ Report Date -22.0%
FROG JFROG LTD 0.0%
Value $247K Shares 11,557 Share Price $21.35 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $247K Shares 6,752 Share Price $36.54 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.0%
HNI HNI CORP 0.0%
Value $246K Shares 8,663 Share Price $28.42 Est. Cost/Share $40.06 Unrealized @ Report Date -29.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $246K Shares 19,844 Share Price $12.39 Est. Cost/Share $17.31 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $246K Shares 90,874 Share Price $2.70 Est. Cost/Share $8.83 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $246K Shares 13,549 Share Price $18.13 * Est. Cost/Share $14.29 Unrealized @ Report Date +18.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $245K Shares 3,729 Share Price $65.74 * Est. Cost/Share $69.89 Unrealized @ Report Date -13.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $245K Shares 23,037 Share Price $10.63 Est. Cost/Share $16.61 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $244K Shares 33,474 Share Price $7.29 Est. Cost/Share $10.01 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $244K Shares 3,211 Share Price $75.88 * Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $243K Shares 8,764 Share Price $27.74 * Est. Cost/Share $34.47 Unrealized @ Report Date -22.5%
GFF GRIFFON CORP 0.0%
Value $243K Shares 6,785 Share Price $35.81 * Est. Cost/Share $21.14 Unrealized @ Report Date +43.1%
PLUS EPLUS INC 0.0%
Value $243K Shares 5,480 Share Price $44.27 * Est. Cost/Share $47.75 Unrealized @ Report Date -2.3%
— STERLING CHECK CORP 0.0%
Value $243K Shares 15,688 Share Price $15.46 Est. Cost/Share $16.27 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $242K Shares 16,427 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $241K Shares 21,670 Share Price $11.14 Est. Cost/Share $13.59 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $241K Shares 8,589 Share Price $28.07 Est. Cost/Share $26.82 Unrealized @ Report Date +5.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $240K Shares 8,584 Share Price $27.96 Est. Cost/Share $32.22 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $239K Shares 6,193 Share Price $38.66 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $239K Shares 22,933 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $238K Shares 26,521 Share Price $8.98 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.8%
WNC WABASH NATL CORP 0.0%
Value $238K Shares 10,547 Share Price $22.59 * Est. Cost/Share $15.98 Unrealized @ Report Date +27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 9,967 Share Price $23.85 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $237K Shares 22,410 Share Price $10.59 * Est. Cost/Share $26.29 Unrealized @ Report Date -65.3%
JYNT JOINT CORP 0.0%
Value $236K Shares 16,878 Share Price $13.98 * Est. Cost/Share $25.14 Unrealized @ Report Date -38.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $236K Shares 17,905 Share Price $13.17 Est. Cost/Share $17.94 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $236K Shares 10,457 Share Price $22.54 * Est. Cost/Share $54.41 Unrealized @ Report Date -60.6%
OBK ORIGIN BANCORP INC 0.0%
Value $236K Shares 6,424 Share Price $36.67 * Est. Cost/Share $42.59 Unrealized @ Report Date -6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $236K Shares 3,900 Share Price $60.40 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $236K Shares 14,788 Share Price $15.93 Est. Cost/Share $18.40 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $235K Shares 4,741 Share Price $49.61 * Est. Cost/Share $55.15 Unrealized @ Report Date -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $235K Shares 9,869 Share Price $23.80 * Est. Cost/Share $55.42 Unrealized @ Report Date -47.7%
— INFINERA CORP 0.0%
Value $235K Shares 34,868 Share Price $6.73 Est. Cost/Share $8.97 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $234K Shares 25,853 Share Price $9.07 * Est. Cost/Share $7.96 Unrealized @ Report Date +2.7%
FFWM FIRST FNDTN INC 0.0%
Value $234K Shares 16,342 Share Price $14.33 * Est. Cost/Share $23.35 Unrealized @ Report Date -35.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $234K Shares 9,868 Share Price $23.73 Est. Cost/Share $26.71 Unrealized @ Report Date -10.7%
CTS CTS CORP 0.0%
Value $234K Shares 5,927 Share Price $39.42 * Est. Cost/Share $34.44 Unrealized @ Report Date +18.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $234K Shares 5,256 Share Price $44.43 * Est. Cost/Share $39.86 Unrealized @ Report Date +5.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $234K Shares 15,709 Share Price $14.86 * Est. Cost/Share $28.61 Unrealized @ Report Date -43.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $233K Shares 9,602 Share Price $24.32 * Est. Cost/Share $27.52 Unrealized @ Report Date -14.5%
NNI NELNET INC 0.0%
Value $233K Shares 2,573 Share Price $90.72 Est. Cost/Share $88.39 Unrealized @ Report Date +2.6%
APPN APPIAN CORP 0.0%
Value $233K Shares 7,157 Share Price $32.56 * Est. Cost/Share $96.85 Unrealized @ Report Date -59.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $233K Shares 15,003 Share Price $15.52 * Est. Cost/Share $13.77 Unrealized @ Report Date +2.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $232K Shares 26,770 Share Price $8.65 * Est. Cost/Share $8.56 Unrealized @ Report Date -21.7%
TNC TENNANT CO 0.0%
Value $231K Shares 3,756 Share Price $61.57 * Est. Cost/Share $75.78 Unrealized @ Report Date -22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $231K Shares 25,170 Share Price $9.17 Est. Cost/Share $17.90 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $230K Shares 18,294 Share Price $12.57 Est. Cost/Share $15.29 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $230K Shares 30,285 Share Price $7.60 Est. Cost/Share $12.89 Unrealized @ Report Date -41.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $229K Shares 9,616 Share Price $23.82 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $229K Shares 6,354 Share Price $35.99 Est. Cost/Share $41.34 Unrealized @ Report Date -14.2%
CRK COMSTOCK RES INC 0.0%
Value $227K Shares 16,586 Share Price $13.71 * Est. Cost/Share $9.01 Unrealized @ Report Date +79.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $227K Shares 19,335 Share Price $11.75 * Est. Cost/Share $14.30 Unrealized @ Report Date -14.9%
CHEF CHEFS WHSE INC 0.0%
Value $227K Shares 6,819 Share Price $33.29 * Est. Cost/Share $34.82 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $227K Shares 10,858 Share Price $20.90 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.8%
— TECHTARGET INC 0.0%
Value $227K Shares 5,149 Share Price $44.03 Est. Cost/Share $89.15 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $226K Shares 9,458 Share Price $23.91 Est. Cost/Share $28.45 Unrealized @ Report Date -16.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $226K Shares 3,027 Share Price $74.58 * Est. Cost/Share $72.88 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $226K Shares 60 Share Price $3760.62 Est. Cost/Share $3938.61 Unrealized @ Report Date -5.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $224K Shares 15,856 Share Price $14.15 Est. Cost/Share $16.21 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $224K Shares 6,404 Share Price $35.00 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $224K Shares 7,153 Share Price $31.33 * Est. Cost/Share $22.94 Unrealized @ Report Date +25.2%
— BGC PARTNERS INC 0.0%
Value $224K Shares 59,266 Share Price $3.77 Est. Cost/Share $4.92 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $224K Shares 11,845 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $223K Shares 4,968 Share Price $44.97 * Est. Cost/Share $32.43 Unrealized @ Report Date -35.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $223K Shares 7,287 Share Price $30.63 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $223K Shares 45,128 Share Price $4.95 Est. Cost/Share $13.86 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $223K Shares 6,658 Share Price $33.52 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $222K Shares 7,534 Share Price $29.52 * Est. Cost/Share $42.37 Unrealized @ Report Date -15.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $222K Shares 12,194 Share Price $18.22 * Est. Cost/Share $19.64 Unrealized @ Report Date -15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $222K Shares 15,289 Share Price $14.50 * Est. Cost/Share $31.08 Unrealized @ Report Date -40.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $221K Shares 4,491 Share Price $49.29 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $221K Shares 22,020 Share Price $10.04 Est. Cost/Share $11.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $221K Shares 9,646 Share Price $22.91 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $221K Shares 14,010 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $220K Shares 4,740 Share Price $46.52 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $220K Shares 7,279 Share Price $30.24 Est. Cost/Share $32.99 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $220K Shares 3,095 Share Price $71.10 * Est. Cost/Share $97.34 Unrealized @ Report Date -19.8%
KFRC KFORCE INC 0.0%
Value $220K Shares 4,014 Share Price $54.80 * Est. Cost/Share $71.78 Unrealized @ Report Date -19.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $220K Shares 10,006 Share Price $21.95 * Est. Cost/Share $31.78 Unrealized @ Report Date -36.4%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $217K Shares 403,936 Share Price $0.54 Est. Cost/Share $0.77 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $217K Shares 11,552 Share Price $18.77 Est. Cost/Share $17.83 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $217K Shares 12,859 Share Price $16.84 Est. Cost/Share $14.65 Unrealized @ Report Date +16.3%
ASIX ADVANSIX INC 0.0%
Value $216K Shares 5,689 Share Price $38.04 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $216K Shares 7,715 Share Price $27.99 * Est. Cost/Share $19.16 Unrealized @ Report Date +51.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $216K Shares 30,257 Share Price $7.12 Est. Cost/Share $7.29 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $215K Shares 11,968 Share Price $17.96 Est. Cost/Share $17.18 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $215K Shares 29,084 Share Price $7.38 * Est. Cost/Share $3.90 Unrealized @ Report Date +53.9%
— EVERBRIDGE INC 0.0%
Value $214K Shares 7,226 Share Price $29.56 Est. Cost/Share $29.49 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $213K Shares 6,698 Share Price $31.82 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $213K Shares 34,652 Share Price $6.14 Est. Cost/Share $13.42 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $212K Shares 11,907 Share Price $17.81 * Est. Cost/Share $18.63 Unrealized @ Report Date -9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $212K Shares 4,938 Share Price $42.94 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $211K Shares 2,610 Share Price $80.94 * Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $211K Shares 1,869 Share Price $112.70 * Est. Cost/Share $104.46 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $211K Shares 1,359 Share Price $154.98 * Est. Cost/Share $149.18 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $210K Shares 10,453 Share Price $20.13 * Est. Cost/Share $26.49 Unrealized @ Report Date -18.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $210K Shares 16,295 Share Price $12.90 Est. Cost/Share $10.80 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $210K Shares 7,986 Share Price $26.33 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $210K Shares 28,949 Share Price $7.26 Est. Cost/Share $15.74 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $207K Shares 10,439 Share Price $19.87 * Est. Cost/Share $11.14 Unrealized @ Report Date +66.7%
SCHL SCHOLASTIC CORP 0.0%
Value $207K Shares 5,249 Share Price $39.45 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $207K Shares 8,528 Share Price $24.26 Est. Cost/Share $34.51 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $206K Shares 4,333 Share Price $47.49 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $206K Shares 19,621 Share Price $10.49 * Est. Cost/Share $19.51 Unrealized @ Report Date -36.6%
— OUTSET MED INC 0.0%
Value $205K Shares 7,954 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $205K Shares 34,456 Share Price $5.94 Est. Cost/Share $8.65 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $204K Shares 3,168 Share Price $64.55 * Est. Cost/Share $66.76 Unrealized @ Report Date -11.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $204K Shares 5,372 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $204K Shares 3,924 Share Price $51.96 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $204K Shares 12,200 Share Price $16.68 Est. Cost/Share $16.97 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $203K Shares 20,665 Share Price $9.85 Est. Cost/Share $10.76 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $203K Shares 21,447 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $203K Shares 24,905 Share Price $8.17 Est. Cost/Share $6.17 Unrealized @ Report Date +31.2%
EGY VAALCO ENERGY INC 0.0%
Value $201K Shares 44,199 Share Price $4.56 * Est. Cost/Share $4.23 Unrealized @ Report Date -0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $201K Shares 13,130 Share Price $15.34 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $201K Shares 2,391 Share Price $84.16 Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $201K Shares 43,576 Share Price $4.61 * Est. Cost/Share $18.49 Unrealized @ Report Date -73.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $201K Shares 3,039 Share Price $66.13 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $201K Shares 3,451 Share Price $58.14 Est. Cost/Share $57.40 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $200K Shares 5,098 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $199K Shares 29,592 Share Price $6.74 Est. Cost/Share $9.44 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $199K Shares 15,960 Share Price $12.45 * Est. Cost/Share $22.28 Unrealized @ Report Date -36.9%
ACVA ACV AUCTIONS INC 0.0%
Value $199K Shares 24,211 Share Price $8.20 Est. Cost/Share $13.10 Unrealized @ Report Date -36.2%
UTZ UTZ BRANDS INC 0.0%
Value $198K Shares 12,488 Share Price $15.86 * Est. Cost/Share $15.63 Unrealized @ Report Date +6.1%
PRDO PERDOCEO ED CORP 0.0%
Value $197K Shares 14,210 Share Price $13.90 * Est. Cost/Share $10.33 Unrealized @ Report Date +16.9%
RELY REMITLY GLOBAL INC 0.0%
Value $197K Shares 17,221 Share Price $11.43 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.7%
— NEW YORK MTG TR INC 0.0%
Value $197K Shares 76,740 Share Price $2.56 Est. Cost/Share $3.99 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $196K Shares 33,365 Share Price $5.87 Est. Cost/Share $11.26 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $194K Shares 11,685 Share Price $16.63 * Est. Cost/Share $14.22 Unrealized @ Report Date +14.4%
RKT ROCKET COS INC 0.0%
Value $192K Shares 27,401 Share Price $7.00 Est. Cost/Share $14.78 Unrealized @ Report Date -53.3%
PRA PROASSURANCE CORP 0.0%
Value $191K Shares 10,944 Share Price $17.47 * Est. Cost/Share $23.85 Unrealized @ Report Date -17.4%
CARS CARS COM INC 0.0%
Value $189K Shares 13,694 Share Price $13.78 Est. Cost/Share $14.28 Unrealized @ Report Date -5.1%
— U S SILICA HLDGS INC 0.0%
Value $188K Shares 15,085 Share Price $12.50 Est. Cost/Share $9.42 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $188K Shares 10,104 Share Price $18.58 Est. Cost/Share $25.48 Unrealized @ Report Date -26.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $187K Shares 14,949 Share Price $12.52 Est. Cost/Share $18.64 Unrealized @ Report Date -34.1%
DDD 3-D SYS CORP DEL 0.0%
Value $187K Shares 25,229 Share Price $7.40 * Est. Cost/Share $27.41 Unrealized @ Report Date -68.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $184K Shares 10,564 Share Price $17.40 * Est. Cost/Share $124.84 Unrealized @ Report Date -68.2%
— MRC GLOBAL INC 0.0%
Value $184K Shares 15,857 Share Price $11.58 Est. Cost/Share $6.88 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $183K Shares 15,200 Share Price $12.05 Est. Cost/Share $14.84 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $182K Shares 65,832 Share Price $2.77 Est. Cost/Share $5.95 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $182K Shares 13,504 Share Price $13.49 * Est. Cost/Share $20.09 Unrealized @ Report Date -23.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $182K Shares 16,653 Share Price $10.93 * Est. Cost/Share $29.40 Unrealized @ Report Date -58.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $182K Shares 15,171 Share Price $12.00 * Est. Cost/Share $29.09 Unrealized @ Report Date -54.6%
— LAKELAND BANCORP INC 0.0%
Value $182K Shares 10,324 Share Price $17.61 Est. Cost/Share $18.95 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $181K Shares 136,751 Share Price $1.33 Est. Cost/Share $1.41 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $181K Shares 16,156 Share Price $11.19 * Est. Cost/Share $22.14 Unrealized @ Report Date -44.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $180K Shares 46,487 Share Price $3.88 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $180K Shares 22,992 Share Price $7.82 * Est. Cost/Share $9.37 Unrealized @ Report Date -4.3%
JELD JELD-WEN HLDG INC 0.0%
Value $179K Shares 18,554 Share Price $9.65 Est. Cost/Share $25.41 Unrealized @ Report Date -61.8%
— TRADEUP ACQUISITION CORP 0.0%
Value $178K Shares 17,335 Share Price $10.27 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $178K Shares 31,573 Share Price $5.63 Est. Cost/Share $6.79 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $177K Shares 20,455 Share Price $8.66 * Est. Cost/Share $17.65 Unrealized @ Report Date -36.9%
— MOMENTIVE GLOBAL INC 0.0%
Value $174K Shares 24,904 Share Price $7.00 Est. Cost/Share $16.42 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $173K Shares 11,897 Share Price $14.52 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $170K Shares 12,362 Share Price $13.76 Est. Cost/Share $29.22 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $170K Shares 16,645 Share Price $10.21 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.5%
— GRAFTECH INTL LTD 0.0%
Value $169K Shares 35,427 Share Price $4.76 Est. Cost/Share $12.06 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $168K Shares 26,025 Share Price $6.46 Est. Cost/Share $5.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $166K Shares 49,561 Share Price $3.36 * Est. Cost/Share $6.56 Unrealized @ Report Date -45.8%
— PHP VENTURES ACQUISITION COR 0.0%
Value $166K Shares 16,000 Share Price $10.39 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $166K Shares 16,517 Share Price $10.04 Est. Cost/Share $13.41 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $164K Shares 18,900 Share Price $8.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $164K Shares 11,373 Share Price $14.40 * Est. Cost/Share $13.45 Unrealized @ Report Date -22.6%
FSLY FASTLY INC 0.0%
Value $163K Shares 19,835 Share Price $8.19 * Est. Cost/Share $46.14 Unrealized @ Report Date -81.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $162K Shares 14,688 Share Price $11.03 * Est. Cost/Share $11.91 Unrealized @ Report Date +12.3%
NVAX NOVAVAX INC 0.0%
Value $161K Shares 15,667 Share Price $10.28 * Est. Cost/Share $69.14 Unrealized @ Report Date -74.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $160K Shares 15,445 Share Price $10.37 Est. Cost/Share $9.10 Unrealized @ Report Date +15.7%
IBRX IMMUNITYBIO INC 0.0%
Value $160K Shares 31,622 Share Price $5.06 * Est. Cost/Share $4.02 Unrealized @ Report Date +36.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $160K Shares 16,962 Share Price $9.41 * Est. Cost/Share $17.54 Unrealized @ Report Date -47.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $159K Shares 16,840 Share Price $9.47 * Est. Cost/Share $21.69 Unrealized @ Report Date -52.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $158K Shares 30,332 Share Price $5.20 * Est. Cost/Share $7.90 Unrealized @ Report Date -22.3%
HTBK HERITAGE COMM CORP 0.0%
Value $158K Shares 12,156 Share Price $12.99 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.2%
LC LENDINGCLUB CORP 0.0%
Value $158K Shares 17,922 Share Price $8.80 * Est. Cost/Share $29.35 Unrealized @ Report Date -64.9%
— SUMO LOGIC INC 0.0%
Value $157K Shares 19,358 Share Price $8.09 Est. Cost/Share $7.48 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $156K Shares 17,584 Share Price $8.86 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $156K Shares 15,419 Share Price $10.09 * Est. Cost/Share $25.71 Unrealized @ Report Date -27.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $155K Shares 15,308 Share Price $10.15 Est. Cost/Share $13.15 Unrealized @ Report Date -23.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $155K Shares 21,464 Share Price $7.22 Est. Cost/Share $9.70 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $155K Shares 10,083 Share Price $15.32 * Est. Cost/Share $16.15 Unrealized @ Report Date -11.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $154K Shares 23,644 Share Price $6.53 Est. Cost/Share $8.12 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $154K Shares 22,817 Share Price $6.76 Est. Cost/Share $13.04 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $154K Shares 28,137 Share Price $5.47 * Est. Cost/Share $7.69 Unrealized @ Report Date -18.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 24,044 Share Price $6.39 * Est. Cost/Share $22.02 Unrealized @ Report Date -64.5%
— BLUEBIRD BIO INC 0.0%
Value $152K Shares 21,948 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.0%
Value $152K Shares 15,033 Share Price $10.11 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $152K Shares 18,000 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $150K Shares 23,461 Share Price $6.39 Est. Cost/Share $17.19 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $149K Shares 11,745 Share Price $12.70 * Est. Cost/Share $47.32 Unrealized @ Report Date -73.9%
QNST QUINSTREET INC 0.0%
Value $148K Shares 10,290 Share Price $14.35 * Est. Cost/Share $17.97 Unrealized @ Report Date -29.4%
— VIVINT SMART HOME INC 0.0%
Value $147K Shares 12,321 Share Price $11.90 Est. Cost/Share $6.53 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $146K Shares 33,563 Share Price $4.35 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.2%
BGS B & G FOODS INC NEW 0.0%
Value $146K Shares 13,074 Share Price $11.15 * Est. Cost/Share $20.38 Unrealized @ Report Date -50.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $145K Shares 16,822 Share Price $8.63 * Est. Cost/Share $6.63 Unrealized @ Report Date +16.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $145K Shares 10,421 Share Price $13.90 Est. Cost/Share $14.85 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $145K Shares 17,328 Share Price $8.34 * Est. Cost/Share $26.84 Unrealized @ Report Date -72.2%
DNUT KRISPY KREME INC 0.0%
Value $143K Shares 13,825 Share Price $10.31 * Est. Cost/Share $14.35 Unrealized @ Report Date -8.3%
KURA KURA ONCOLOGY INC 0.0%
Value $142K Shares 11,488 Share Price $12.40 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $142K Shares 18,619 Share Price $7.63 * Est. Cost/Share $33.62 Unrealized @ Report Date -76.9%
BYND BEYOND MEAT INC 0.0%
Value $142K Shares 11,492 Share Price $12.31 * Est. Cost/Share $115.76 Unrealized @ Report Date -88.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $141K Shares 11,925 Share Price $11.81 Est. Cost/Share $15.64 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $140K Shares 10,658 Share Price $13.18 * Est. Cost/Share $14.53 Unrealized @ Report Date -28.7%
— ZUORA INC 0.0%
Value $140K Shares 22,059 Share Price $6.36 Est. Cost/Share $17.62 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $140K Shares 36,995 Share Price $3.77 Est. Cost/Share $8.83 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $140K Shares 34,405 Share Price $4.05 * Est. Cost/Share $6.42 Unrealized @ Report Date -40.3%
— NUTEX HEALTH INC 0.0%
Value $139K Shares 73,474 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $139K Shares 12,091 Share Price $11.49 Est. Cost/Share $15.19 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $139K Shares 39,895 Share Price $3.48 Est. Cost/Share $9.88 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $138K Shares 12,377 Share Price $11.19 * Est. Cost/Share $18.38 Unrealized @ Report Date -31.9%
IHRT IHEARTMEDIA INC 0.0%
Value $138K Shares 22,531 Share Price $6.13 * Est. Cost/Share $22.90 Unrealized @ Report Date -66.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $137K Shares 18,988 Share Price $7.21 * Est. Cost/Share $10.76 Unrealized @ Report Date -30.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $137K Shares 13,336 Share Price $10.27 * Est. Cost/Share $14.91 Unrealized @ Report Date -21.9%
JOBY JOBY AVIATION INC 0.0%
Value $134K Shares 40,046 Share Price $3.35 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— CTI BIOPHARMA CORP 0.0%
Value $134K Shares 22,277 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $133K Shares 35,122 Share Price $3.80 * Est. Cost/Share $7.46 Unrealized @ Report Date -54.8%
— TELLURIAN INC NEW 0.0%
Value $132K Shares 79,074 Share Price $1.68 Est. Cost/Share $4.01 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $132K Shares 22,261 Share Price $5.93 Est. Cost/Share $8.57 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $131K Shares 11,030 Share Price $11.84 * Est. Cost/Share $43.00 Unrealized @ Report Date -70.7%
YEXT YEXT INC 0.0%
Value $130K Shares 19,952 Share Price $6.53 * Est. Cost/Share $16.30 Unrealized @ Report Date -66.5%
AMPL AMPLITUDE INC 0.0%
Value $126K Shares 10,466 Share Price $12.07 * Est. Cost/Share $17.54 Unrealized @ Report Date -19.3%
— ROCKET LAB USA INC 0.0%
Value $126K Shares 33,292 Share Price $3.77 Est. Cost/Share $11.99 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $126K Shares 13,570 Share Price $9.26 * Est. Cost/Share $12.30 Unrealized @ Report Date -13.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $125K Shares 23,097 Share Price $5.42 Est. Cost/Share $14.19 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $125K Shares 44,563 Share Price $2.80 Est. Cost/Share $3.66 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $125K Shares 22,910 Share Price $5.45 * Est. Cost/Share $6.17 Unrealized @ Report Date -15.7%
WTI W & T OFFSHORE INC 0.0%
Value $125K Shares 22,373 Share Price $5.58 * Est. Cost/Share $5.62 Unrealized @ Report Date +22.5%
CERS CERUS CORP 0.0%
Value $125K Shares 34,192 Share Price $3.65 * Est. Cost/Share $6.28 Unrealized @ Report Date -40.0%
COMP COMPASS INC 0.0%
Value $124K Shares 53,391 Share Price $2.33 * Est. Cost/Share $5.47 Unrealized @ Report Date -52.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $123K Shares 10,988 Share Price $11.21 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.6%
DBI DESIGNER BRANDS INC 0.0%
Value $122K Shares 12,446 Share Price $9.78 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $121K Shares 13,691 Share Price $8.87 * Est. Cost/Share $18.59 Unrealized @ Report Date -40.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $121K Shares 12,354 Share Price $9.80 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $121K Shares 12,976 Share Price $9.32 Est. Cost/Share $10.48 Unrealized @ Report Date -10.9%
— STEELCASE INC 0.0%
Value $121K Shares 17,083 Share Price $7.07 Est. Cost/Share $11.70 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $120K Shares 42,382 Share Price $2.83 Est. Cost/Share $4.79 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $120K Shares 10,531 Share Price $11.41 * Est. Cost/Share $64.10 Unrealized @ Report Date -76.9%
— NIKOLA CORP 0.0%
Value $120K Shares 55,850 Share Price $2.15 Est. Cost/Share $7.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $119K Shares 49,417 Share Price $2.42 * Est. Cost/Share $1.38 Unrealized @ Report Date +61.9%
— DENNYS CORP 0.0%
Value $119K Shares 12,925 Share Price $9.22 Est. Cost/Share $16.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $118K Shares 23,741 Share Price $4.98 * Est. Cost/Share $10.01 Unrealized @ Report Date -47.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $118K Shares 11,219 Share Price $10.52 Est. Cost/Share $18.54 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $118K Shares 13,225 Share Price $8.89 * Est. Cost/Share $4.74 Unrealized @ Report Date +75.0%
TILE INTERFACE INC 0.0%
Value $117K Shares 11,917 Share Price $9.86 * Est. Cost/Share $15.55 Unrealized @ Report Date -32.4%
— CHICOS FAS INC 0.0%
Value $116K Shares 23,700 Share Price $4.92 Est. Cost/Share $4.99 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $116K Shares 12,529 Share Price $9.25 Est. Cost/Share $6.24 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $114K Shares 17,517 Share Price $6.48 * Est. Cost/Share $14.70 Unrealized @ Report Date -50.3%
STGW STAGWELL INC 0.0%
Value $112K Shares 17,992 Share Price $6.21 * Est. Cost/Share $8.57 Unrealized @ Report Date -15.8%
— PAYA HOLDINGS INC 0.0%
Value $112K Shares 14,198 Share Price $7.87 Est. Cost/Share $5.86 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $111K Shares 11,000 Share Price $10.12 Est. Cost/Share $20.89 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $111K Shares 68,462 Share Price $1.63 Est. Cost/Share $9.60 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $111K Shares 24,744 Share Price $4.48 * Est. Cost/Share $6.20 Unrealized @ Report Date -29.9%
— GLOBAL MED REIT INC 0.0%
Value $109K Shares 11,549 Share Price $9.48 Est. Cost/Share $17.77 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $109K Shares 87,852 Share Price $1.25 * Est. Cost/Share $3.87 Unrealized @ Report Date -59.3%
EPM EVOLUTION PETE CORP 0.0%
Value $108K Shares 14,253 Share Price $7.55 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $107K Shares 17,223 Share Price $6.23 Est. Cost/Share $10.20 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $107K Shares 19,192 Share Price $5.59 * Est. Cost/Share $6.75 Unrealized @ Report Date -37.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $105K Shares 13,828 Share Price $7.62 * Est. Cost/Share $42.11 Unrealized @ Report Date -77.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $102K Shares 13,938 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $101K Shares 37,238 Share Price $2.73 * Est. Cost/Share $8.98 Unrealized @ Report Date -58.4%
— VIMEO INC 0.0%
Value $101K Shares 29,440 Share Price $3.43 Est. Cost/Share $43.29 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $101K Shares 16,029 Share Price $6.29 * Est. Cost/Share $16.12 Unrealized @ Report Date -63.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $100K Shares 16,098 Share Price $6.24 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $100K Shares 85,933 Share Price $1.16 * Est. Cost/Share $10.51 Unrealized @ Report Date -81.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $99,836 Shares 24,514 Share Price $4.07 * Est. Cost/Share $7.66 Unrealized @ Report Date -49.3%
— ACCOLADE INC 0.0%
Value $99,790 Shares 12,802 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $99,539 Shares 15,837 Share Price $6.29 * Est. Cost/Share $10.37 Unrealized @ Report Date -10.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $98,318 Shares 16,650 Share Price $5.90 Est. Cost/Share $8.81 Unrealized @ Report Date -33.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $98,251 Shares 28,436 Share Price $3.46 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $98,037 Shares 11,301 Share Price $8.68 * Est. Cost/Share $20.64 Unrealized @ Report Date -49.0%
ALEC ALECTOR INC 0.0%
Value $97,316 Shares 10,560 Share Price $9.22 * Est. Cost/Share $22.39 Unrealized @ Report Date -61.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $97,136 Shares 15,165 Share Price $6.41 * Est. Cost/Share $7.14 Unrealized @ Report Date -20.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $97,042 Shares 22,541 Share Price $4.31 * Est. Cost/Share $8.69 Unrealized @ Report Date -18.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $97,027 Shares 22,485 Share Price $4.32 * Est. Cost/Share $12.80 Unrealized @ Report Date -76.0%
— WIDEOPENWEST INC 0.0%
Value $96,572 Shares 10,595 Share Price $9.11 Est. Cost/Share $21.49 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $95,121 Shares 38,742 Share Price $2.46 Est. Cost/Share $4.70 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $95,041 Shares 11,671 Share Price $8.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $94,397 Shares 11,926 Share Price $7.92 * Est. Cost/Share $17.49 Unrealized @ Report Date -56.0%
— 2U INC 0.0%
Value $94,165 Shares 15,030 Share Price $6.27 Est. Cost/Share $25.72 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $92,775 Shares 18,227 Share Price $5.09 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $92,709 Shares 10,862 Share Price $8.54 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $92,329 Shares 11,562 Share Price $7.99 Est. Cost/Share $7.60 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $90,769 Shares 11,124 Share Price $8.16 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $90,763 Shares 25,530 Share Price $3.56 Est. Cost/Share $9.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $89,680 Shares 20,829 Share Price $4.31 * Est. Cost/Share $22.99 Unrealized @ Report Date -82.5%
ARKO ARKO CORP 0.0%
Value $89,539 Shares 10,345 Share Price $8.66 Est. Cost/Share $7.87 Unrealized @ Report Date +10.6%
CENX CENTURY ALUM CO 0.0%
Value $89,514 Shares 10,956 Share Price $8.17 * Est. Cost/Share $14.65 Unrealized @ Report Date -48.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $89,251 Shares 15,322 Share Price $5.83 * Est. Cost/Share $6.89 Unrealized @ Report Date +7.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $87,494 Shares 11,370 Share Price $7.70 * Est. Cost/Share $12.68 Unrealized @ Report Date -32.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $87,165 Shares 18,140 Share Price $4.81 * Est. Cost/Share $7.65 Unrealized @ Report Date -33.9%
AVPT AVEPOINT INC 0.0%
Value $87,067 Shares 21,209 Share Price $4.11 * Est. Cost/Share $7.71 Unrealized @ Report Date -44.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $85,965 Shares 13,678 Share Price $6.28 * Est. Cost/Share $24.45 Unrealized @ Report Date -63.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $85,254 Shares 19,712 Share Price $4.32 * Est. Cost/Share $23.70 Unrealized @ Report Date -75.5%
— ATAI LIFE SCIENCES NV 0.0%
Value $84,319 Shares 31,939 Share Price $2.64 Est. Cost/Share $3.63 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $82,429 Shares 56,646 Share Price $1.46 Est. Cost/Share $4.24 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,315 Shares 11,146 Share Price $7.39 * Est. Cost/Share $14.28 Unrealized @ Report Date -31.8%
— NEKTAR THERAPEUTICS 0.0%
Value $82,257 Shares 36,475 Share Price $2.26 Est. Cost/Share $16.62 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $80,249 Shares 23,293 Share Price $3.45 * Est. Cost/Share $7.08 Unrealized @ Report Date -31.8%
— 23ANDME HOLDING CO 0.0%
Value $80,224 Shares 37,223 Share Price $2.16 Est. Cost/Share $2.49 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $80,214 Shares 18,940 Share Price $4.24 Est. Cost/Share $52.46 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $80,107 Shares 33,444 Share Price $2.40 Est. Cost/Share $3.23 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $79,712 Shares 12,887 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $79,163 Shares 16,718 Share Price $4.74 * Est. Cost/Share $178.23 Unrealized @ Report Date -94.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $79,108 Shares 11,237 Share Price $7.04 Est. Cost/Share $8.63 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $78,618 Shares 13,224 Share Price $5.95 * Est. Cost/Share $15.22 Unrealized @ Report Date -53.8%
POWW AMMO INC 0.0%
Value $77,952 Shares 45,001 Share Price $1.73 * Est. Cost/Share $5.10 Unrealized @ Report Date -50.6%
EB EVENTBRITE INC 0.0%
Value $77,785 Shares 13,263 Share Price $5.86 * Est. Cost/Share $18.50 Unrealized @ Report Date -64.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $77,535 Shares 24,731 Share Price $3.14 * Est. Cost/Share $9.28 Unrealized @ Report Date -58.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $77,470 Shares 22,885 Share Price $3.39 * Est. Cost/Share $27.78 Unrealized @ Report Date -81.4%
GEVO GEVO INC 0.0%
Value $77,008 Shares 40,428 Share Price $1.90 * Est. Cost/Share $6.16 Unrealized @ Report Date -65.7%
GDRX GOODRX HLDGS INC 0.0%
Value $76,898 Shares 16,519 Share Price $4.66 * Est. Cost/Share $11.13 Unrealized @ Report Date -55.7%
— SENSEONICS HLDGS INC 0.0%
Value $76,172 Shares 74,301 Share Price $1.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $76,094 Shares 76,285 Share Price $1.00 Est. Cost/Share $1.15 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $75,649 Shares 32,125 Share Price $2.35 * Est. Cost/Share $10.91 Unrealized @ Report Date -71.6%
MXCT MAXCYTE INC 0.0%
Value $74,186 Shares 13,611 Share Price $5.45 * Est. Cost/Share $10.53 Unrealized @ Report Date -41.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $72,402 Shares 18,637 Share Price $3.88 * Est. Cost/Share $5.43 Unrealized @ Report Date -26.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $72,260 Shares 12,534 Share Price $5.77 * Est. Cost/Share $7.43 Unrealized @ Report Date -26.5%
SES SES AI CORPORATION 0.0%
Value $71,868 Shares 22,952 Share Price $3.13 * Est. Cost/Share $6.31 Unrealized @ Report Date -23.3%
— DIVERSEY HLDGS LTD 0.0%
Value $71,692 Shares 16,887 Share Price $4.25 Est. Cost/Share $6.60 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $70,104 Shares 14,559 Share Price $4.82 * Est. Cost/Share $9.88 Unrealized @ Report Date -53.6%
— ALTUS POWER INC 0.0%
Value $69,856 Shares 10,706 Share Price $6.52 Est. Cost/Share $11.02 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $69,767 Shares 66,751 Share Price $1.05 * Est. Cost/Share $2.81 Unrealized @ Report Date -55.1%
TRTX TPG RE FIN TR INC 0.0%
Value $69,421 Shares 10,224 Share Price $6.79 Est. Cost/Share $12.33 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $69,072 Shares 27,139 Share Price $2.55 Est. Cost/Share $2.72 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $68,783 Shares 15,371 Share Price $4.47 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $68,774 Shares 20,081 Share Price $3.42 * Est. Cost/Share $40.22 Unrealized @ Report Date -79.1%
— VERU INC 0.0%
Value $67,186 Shares 12,748 Share Price $5.27 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $66,935 Shares 18,262 Share Price $3.67 Est. Cost/Share $9.66 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $66,512 Shares 11,341 Share Price $5.86 Est. Cost/Share $6.23 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $65,506 Shares 42,121 Share Price $1.56 Est. Cost/Share $3.60 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $65,463 Shares 12,823 Share Price $5.11 * Est. Cost/Share $21.99 Unrealized @ Report Date -71.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $65,260 Shares 11,439 Share Price $5.71 Est. Cost/Share $16.61 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $63,997 Shares 34,319 Share Price $1.86 Est. Cost/Share $21.77 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $62,605 Shares 36,182 Share Price $1.73 * Est. Cost/Share $8.96 Unrealized @ Report Date -65.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $62,067 Shares 18,779 Share Price $3.31 * Est. Cost/Share $4.83 Unrealized @ Report Date -22.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $59,983 Shares 11,201 Share Price $5.36 Est. Cost/Share $11.69 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $59,240 Shares 63,843 Share Price $0.93 * Est. Cost/Share $2.90 Unrealized @ Report Date -54.0%
NEXT NEXTDECADE CORP 0.0%
Value $58,544 Shares 11,886 Share Price $4.93 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $58,009 Shares 16,504 Share Price $3.51 * Est. Cost/Share $7.31 Unrealized @ Report Date -43.8%
— WEWORK INC 0.0%
Value $56,362 Shares 39,283 Share Price $1.43 Est. Cost/Share $5.02 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $56,185 Shares 11,742 Share Price $4.78 * Est. Cost/Share $23.58 Unrealized @ Report Date -81.5%
SLDP SOLID POWER INC 0.0%
Value $56,066 Shares 22,031 Share Price $2.54 * Est. Cost/Share $7.81 Unrealized @ Report Date -45.3%
CDXS CODEXIS INC 0.0%
Value $54,950 Shares 11,804 Share Price $4.66 * Est. Cost/Share $16.50 Unrealized @ Report Date -66.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $51,840 Shares 14,500 Share Price $3.58 Est. Cost/Share $7.44 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $51,787 Shares 18,595 Share Price $2.78 * Est. Cost/Share $5.93 Unrealized @ Report Date -56.3%
OCGN OCUGEN INC 0.0%
Value $50,057 Shares 38,363 Share Price $1.30 * Est. Cost/Share $3.51 Unrealized @ Report Date -55.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $49,974 Shares 20,275 Share Price $2.46 * Est. Cost/Share $5.49 Unrealized @ Report Date -34.6%
— ALLBIRDS INC 0.0%
Value $48,619 Shares 20,131 Share Price $2.42 Est. Cost/Share $3.95 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $48,555 Shares 31,835 Share Price $1.53 Est. Cost/Share $9.37 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $48,342 Shares 54,766 Share Price $0.88 * Est. Cost/Share $3.12 Unrealized @ Report Date -57.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $47,544 Shares 14,559 Share Price $3.27 Est. Cost/Share $9.30 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $47,169 Shares 19,450 Share Price $2.43 Est. Cost/Share $5.05 Unrealized @ Report Date -51.0%
NUVB NUVATION BIO INC 0.0%
Value $46,683 Shares 24,375 Share Price $1.92 * Est. Cost/Share $5.59 Unrealized @ Report Date -63.8%
— META MATERIALS INC 0.0%
Value $45,825 Shares 39,000 Share Price $1.18 Est. Cost/Share $2.46 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $44,883 Shares 19,220 Share Price $2.34 * Est. Cost/Share $10.24 Unrealized @ Report Date -73.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $44,263 Shares 17,739 Share Price $2.50 * Est. Cost/Share $7.32 Unrealized @ Report Date -56.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $44,138 Shares 28,940 Share Price $1.53 * Est. Cost/Share $7.80 Unrealized @ Report Date -73.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $43,427 Shares 13,261 Share Price $3.27 Est. Cost/Share $25.04 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $43,278 Shares 17,276 Share Price $2.51 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $41,698 Shares 11,409 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $41,518 Shares 12,194 Share Price $3.40 Est. Cost/Share $6.41 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $40,861 Shares 14,775 Share Price $2.77 * Est. Cost/Share $6.91 Unrealized @ Report Date -56.7%
— WW INTL INC 0.0%
Value $40,568 Shares 10,523 Share Price $3.86 Est. Cost/Share $16.16 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $40,301 Shares 13,970 Share Price $2.88 * Est. Cost/Share $5.25 Unrealized @ Report Date -32.3%
QSI QUANTUM SI INC 0.0%
Value $40,019 Shares 22,044 Share Price $1.82 * Est. Cost/Share $7.49 Unrealized @ Report Date -65.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $39,749 Shares 10,075 Share Price $3.95 * Est. Cost/Share $7.99 Unrealized @ Report Date -38.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $39,190 Shares 19,741 Share Price $1.99 * Est. Cost/Share $4.99 Unrealized @ Report Date -55.0%
SFIX STITCH FIX INC 0.0%
Value $38,008 Shares 12,240 Share Price $3.11 * Est. Cost/Share $37.60 Unrealized @ Report Date -90.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $36,153 Shares 11,605 Share Price $3.12 * Est. Cost/Share $12.99 Unrealized @ Report Date -71.5%
— WORKHORSE GROUP INC 0.0%
Value $33,826 Shares 22,324 Share Price $1.52 Est. Cost/Share $5.99 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $32,771 Shares 28,611 Share Price $1.15 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $32,600 Shares 67,007 Share Price $0.49 Est. Cost/Share $3.11 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $31,833 Shares 12,965 Share Price $2.46 * Est. Cost/Share $30.59 Unrealized @ Report Date -89.8%
— CANO HEALTH INC 0.0%
Value $31,379 Shares 22,985 Share Price $1.37 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $30,929 Shares 13,078 Share Price $2.36 Est. Cost/Share $9.24 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $30,033 Shares 22,162 Share Price $1.36 Est. Cost/Share $7.44 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $29,199 Shares 25,732 Share Price $1.13 Est. Cost/Share $2.91 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $27,654 Shares 13,200 Share Price $2.10 * Est. Cost/Share $9.80 Unrealized @ Report Date -69.0%
PGEN PRECIGEN INC 0.0%
Value $27,191 Shares 17,948 Share Price $1.51 * Est. Cost/Share $4.30 Unrealized @ Report Date -60.0%
— CANOO INC 0.0%
Value $26,854 Shares 22,089 Share Price $1.22 Est. Cost/Share $5.44 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $26,782 Shares 23,592 Share Price $1.14 Est. Cost/Share $3.39 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $26,004 Shares 12,532 Share Price $2.08 * Est. Cost/Share $11.42 Unrealized @ Report Date -78.0%
— HYZON MOTORS INC 0.0%
Value $25,338 Shares 16,400 Share Price $1.54 Est. Cost/Share $6.32 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $21,918 Shares 10,123 Share Price $2.17 * Est. Cost/Share $11.88 Unrealized @ Report Date -30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,643 Shares 11,361 Share Price $1.91 * Est. Cost/Share $4.86 Unrealized @ Report Date -56.2%
— SKILLSOFT CORP 0.0%
Value $16,317 Shares 12,600 Share Price $1.29 Est. Cost/Share $8.92 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $10,535 Shares 20,801 Share Price $0.51 Est. Cost/Share $2.94 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $7,158 Shares 26,300 Share Price $0.27 Est. Cost/Share $4.37 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —