ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $32.72B (100.0% shares, 0.0% debt)

Holdings (1,787)

MSFT MICROSOFT CORP 5.6%
Value $1.822B Shares 6,319,452 Share Price $288.30 * Est. Cost/Share $195.82 Unrealized @ Report Date +44.1%
AAPL APPLE INC 5.6%
Value $1.82B Shares 11,038,828 Share Price $164.90 Est. Cost/Share $118.54 Unrealized @ Report Date +37.3%
AMZN AMAZON COM INC 2.6%
Value $854M Shares 8,269,759 Share Price $103.29 Est. Cost/Share $119.91 Unrealized @ Report Date -13.9%
NVDA NVIDIA CORPORATION 2.2%
Value $733M Shares 2,639,507 Share Price $277.77 * Est. Cost/Share $20.37 Unrealized @ Report Date +36.2%
TSLA TESLA INC 1.6%
Value $508M Shares 2,446,595 Share Price $207.46 Est. Cost/Share $228.01 Unrealized @ Report Date -9.0%
GOOGL ALPHABET INC 1.5%
Value $498M Shares 4,803,699 Share Price $103.73 Est. Cost/Share $106.66 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC 1.5%
Value $480M Shares 4,612,726 Share Price $104.00 Est. Cost/Share $107.68 Unrealized @ Report Date -4.1%
META META PLATFORMS INC 1.4%
Value $465M Shares 2,191,668 Share Price $211.94 Est. Cost/Share $254.83 Unrealized @ Report Date -17.4%
PEP PEPSICO INC 1.3%
Value $428M Shares 2,349,905 Share Price $182.30 * Est. Cost/Share $116.02 Unrealized @ Report Date +43.3%
AVGO BROADCOM INC 0.9%
Value $294M Shares 458,225 Share Price $641.54 * Est. Cost/Share $39.67 Unrealized @ Report Date +55.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $256M Shares 1,718,720 Share Price $148.69 * Est. Cost/Share $92.56 Unrealized @ Report Date +49.9%
XOM EXXON MOBIL CORP 0.8%
Value $253M Shares 2,305,697 Share Price $109.66 * Est. Cost/Share $46.11 Unrealized @ Report Date +116.1%
MCD MCDONALDS CORP 0.8%
Value $252M Shares 902,768 Share Price $279.61 * Est. Cost/Share $148.62 Unrealized @ Report Date +76.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $250M Shares 1,122,898 Share Price $222.63 * Est. Cost/Share $131.93 Unrealized @ Report Date +58.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $248M Shares 1,599,806 Share Price $155.00 * Est. Cost/Share $115.34 Unrealized @ Report Date +23.5%
CVX CHEVRON CORP NEW 0.7%
Value $240M Shares 1,472,281 Share Price $163.16 * Est. Cost/Share $76.86 Unrealized @ Report Date +88.8%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $234M Shares 674,140 Share Price $346.47 Est. Cost/Share $281.33 Unrealized @ Report Date +22.3%
CSCO CISCO SYS INC 0.7%
Value $232M Shares 4,440,903 Share Price $52.27 * Est. Cost/Share $40.36 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 0.7%
Value $230M Shares 1,443,440 Share Price $159.37 * Est. Cost/Share $70.01 Unrealized @ Report Date +105.9%
WMT WALMART INC 0.7%
Value $230M Shares 1,559,999 Share Price $147.45 * Est. Cost/Share $32.19 Unrealized @ Report Date +47.8%
CTAS CINTAS CORP 0.7%
Value $226M Shares 488,363 Share Price $462.68 * Est. Cost/Share $50.67 Unrealized @ Report Date +122.9%
KO COCA COLA CO 0.7%
Value $220M Shares 3,554,171 Share Price $62.03 * Est. Cost/Share $39.79 Unrealized @ Report Date +43.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $216M Shares 435,506 Share Price $496.87 * Est. Cost/Share $355.64 Unrealized @ Report Date +34.3%
LIN LINDE PLC 0.7%
Value $215M Shares 605,671 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
GWW GRAINGER W W INC 0.6%
Value $210M Shares 304,690 Share Price $688.81 * Est. Cost/Share $266.84 Unrealized @ Report Date +151.9%
CAT CATERPILLAR INC 0.6%
Value $206M Shares 899,625 Share Price $228.84 * Est. Cost/Share $133.74 Unrealized @ Report Date +63.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $204M Shares 1,556,424 Share Price $131.09 * Est. Cost/Share $100.27 Unrealized @ Report Date +18.6%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $199M Shares 5,759,882 Share Price $34.58 Est. Cost/Share $53.67 Unrealized @ Report Date —
AOS SMITH A O CORP 0.6%
Value $195M Shares 2,821,037 Share Price $69.15 * Est. Cost/Share $52.26 Unrealized @ Report Date +25.9%
CLX CLOROX CO DEL 0.6%
Value $194M Shares 1,227,132 Share Price $158.24 * Est. Cost/Share $131.21 Unrealized @ Report Date +9.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $191M Shares 783,017 Share Price $243.45 * Est. Cost/Share $133.74 Unrealized @ Report Date +70.7%
ECL ECOLAB INC 0.6%
Value $190M Shares 1,150,340 Share Price $165.53 * Est. Cost/Share $153.06 Unrealized @ Report Date +5.1%
PNR PENTAIR PLC 0.6%
Value $189M Shares 3,422,922 Share Price $55.27 * Est. Cost/Share $42.55 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC 0.6%
Value $187M Shares 1,005,120 Share Price $186.01 * Est. Cost/Share $130.69 Unrealized @ Report Date +30.9%
MDT MEDTRONIC PLC 0.6%
Value $187M Shares 2,313,688 Share Price $80.62 * Est. Cost/Share $80.00 Unrealized @ Report Date -7.2%
DOV DOVER CORP 0.6%
Value $185M Shares 1,217,925 Share Price $151.94 * Est. Cost/Share $83.79 Unrealized @ Report Date +75.4%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $185M Shares 2,090,603 Share Price $88.41 * Est. Cost/Share $88.95 Unrealized @ Report Date -3.8%
CINF CINCINNATI FINL CORP 0.6%
Value $185M Shares 1,647,822 Share Price $112.08 * Est. Cost/Share $71.14 Unrealized @ Report Date +46.9%
SPGI S&P GLOBAL INC 0.6%
Value $185M Shares 535,650 Share Price $344.77 * Est. Cost/Share $237.53 Unrealized @ Report Date +42.0%
TGT TARGET CORP 0.6%
Value $184M Shares 1,112,637 Share Price $165.63 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.0%
SJM SMUCKER J M CO 0.6%
Value $184M Shares 1,166,529 Share Price $157.37 * Est. Cost/Share $136.26 Unrealized @ Report Date +4.5%
ABT ABBOTT LABS 0.6%
Value $184M Shares 1,812,339 Share Price $101.26 * Est. Cost/Share $71.27 Unrealized @ Report Date +34.6%
MKC MCCORMICK & CO INC 0.6%
Value $183M Shares 2,205,233 Share Price $83.21 * Est. Cost/Share $73.04 Unrealized @ Report Date +6.3%
ED CONSOLIDATED EDISON INC 0.6%
Value $183M Shares 1,913,733 Share Price $95.67 * Est. Cost/Share $60.61 Unrealized @ Report Date +43.5%
BDX BECTON DICKINSON & CO 0.6%
Value $183M Shares 738,725 Share Price $247.54 * Est. Cost/Share $199.59 Unrealized @ Report Date +18.1%
LOW LOWES COS INC 0.6%
Value $183M Shares 913,580 Share Price $199.97 * Est. Cost/Share $105.48 Unrealized @ Report Date +79.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $182M Shares 471,844 Share Price $385.37 Est. Cost/Share $427.07 Unrealized @ Report Date -9.8%
MMM 3M CO 0.6%
Value $182M Shares 1,729,609 Share Price $105.11 * Est. Cost/Share $108.41 Unrealized @ Report Date -26.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $181M Shares 2,408,654 Share Price $75.15 * Est. Cost/Share $63.80 Unrealized @ Report Date +10.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $180M Shares 408,351 Share Price $440.69 Est. Cost/Share $350.87 Unrealized @ Report Date +23.3%
PPG PPG INDS INC 0.5%
Value $180M Shares 1,345,691 Share Price $133.58 * Est. Cost/Share $108.43 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC 0.5%
Value $180M Shares 2,329,671 Share Price $77.08 * Est. Cost/Share $68.49 Unrealized @ Report Date +3.8%
NUE NUCOR CORP 0.5%
Value $178M Shares 1,152,964 Share Price $154.47 * Est. Cost/Share $65.51 Unrealized @ Report Date +126.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value $177M Shares 1,319,558 Share Price $134.22 * Est. Cost/Share $103.84 Unrealized @ Report Date +16.5%
GPC GENUINE PARTS CO 0.5%
Value $177M Shares 1,056,006 Share Price $167.31 * Est. Cost/Share $86.58 Unrealized @ Report Date +78.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $175M Shares 1,593,229 Share Price $110.12 * Est. Cost/Share $82.83 Unrealized @ Report Date +28.3%
SYY SYSCO CORP 0.5%
Value $175M Shares 2,263,809 Share Price $77.23 * Est. Cost/Share $53.72 Unrealized @ Report Date +32.4%
CAH CARDINAL HEALTH INC 0.5%
Value $175M Shares 2,313,611 Share Price $75.50 * Est. Cost/Share $47.82 Unrealized @ Report Date +50.6%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $173M Shares 1,745,868 Share Price $99.37 * Est. Cost/Share $91.31 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.5%
Value $173M Shares 716,281 Share Price $241.75 * Est. Cost/Share $178.45 Unrealized @ Report Date +24.2%
EMR EMERSON ELEC CO 0.5%
Value $173M Shares 1,986,874 Share Price $87.14 * Est. Cost/Share $59.26 Unrealized @ Report Date +39.4%
GD GENERAL DYNAMICS CORP 0.5%
Value $172M Shares 755,264 Share Price $228.21 * Est. Cost/Share $159.26 Unrealized @ Report Date +35.2%
ATO ATMOS ENERGY CORP 0.5%
Value $172M Shares 1,526,887 Share Price $112.36 * Est. Cost/Share $91.00 Unrealized @ Report Date +15.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $171M Shares 1,747,908 Share Price $98.01 Est. Cost/Share $89.26 Unrealized @ Report Date +9.8%
BRO BROWN & BROWN INC 0.5%
Value $171M Shares 2,971,635 Share Price $57.42 Est. Cost/Share $63.42 Unrealized @ Report Date -11.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $169M Shares 1,498,506 Share Price $112.90 * Est. Cost/Share $92.40 Unrealized @ Report Date +7.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $169M Shares 588,493 Share Price $287.21 * Est. Cost/Share $181.79 Unrealized @ Report Date +47.2%
O REALTY INCOME CORP 0.5%
Value $168M Shares 2,654,806 Share Price $63.32 * Est. Cost/Share $50.05 Unrealized @ Report Date +8.5%
— AMCOR PLC 0.5%
Value $168M Shares 14,745,085 Share Price $11.38 * Est. Cost/Share $8.72 Unrealized @ Report Date +16.3%
ESS ESSEX PPTY TR INC 0.5%
Value $166M Shares 796,093 Share Price $209.14 * Est. Cost/Share $215.50 Unrealized @ Report Date -12.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $166M Shares 2,084,571 Share Price $79.66 * Est. Cost/Share $45.03 Unrealized @ Report Date +61.5%
BF/B BROWN FORMAN CORP 0.5%
Value $165M Shares 2,560,792 Share Price $64.27 * Est. Cost/Share $51.49 Unrealized @ Report Date +17.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value $163M Shares 724,419 Share Price $224.77 * Est. Cost/Share $222.41 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED 0.5%
Value $162M Shares 836,464 Share Price $194.18 * Est. Cost/Share $128.38 Unrealized @ Report Date +46.5%
TMUS T-MOBILE US INC 0.5%
Value $162M Shares 1,117,290 Share Price $144.84 * Est. Cost/Share $105.61 Unrealized @ Report Date +32.5%
QCOM QUALCOMM INC 0.5%
Value $159M Shares 1,248,900 Share Price $127.58 * Est. Cost/Share $106.49 Unrealized @ Report Date +12.6%
AFL AFLAC INC 0.5%
Value $159M Shares 2,462,072 Share Price $64.52 * Est. Cost/Share $37.51 Unrealized @ Report Date +61.9%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $158M Shares 1,964,197 Share Price $80.58 * Est. Cost/Share $95.88 Unrealized @ Report Date -24.7%
NDSN NORDSON CORP 0.5%
Value $158M Shares 710,034 Share Price $222.26 * Est. Cost/Share $219.54 Unrealized @ Report Date -2.2%
CMCSA COMCAST CORP NEW 0.5%
Value $157M Shares 4,151,075 Share Price $37.91 * Est. Cost/Share $39.80 Unrealized @ Report Date -12.8%
HON HONEYWELL INTL INC 0.5%
Value $157M Shares 819,197 Share Price $191.12 * Est. Cost/Share $179.36 Unrealized @ Report Date -5.4%
BEN FRANKLIN RESOURCES INC 0.5%
Value $156M Shares 5,792,818 Share Price $26.94 * Est. Cost/Share $21.58 Unrealized @ Report Date +7.6%
INTC INTEL CORP 0.5%
Value $155M Shares 4,754,164 Share Price $32.67 * Est. Cost/Share $42.02 Unrealized @ Report Date -24.1%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $155M Shares 1,570,113 Share Price $98.83 * Est. Cost/Share $99.84 Unrealized @ Report Date -12.2%
HRL HORMEL FOODS CORP 0.5%
Value $155M Shares 3,884,720 Share Price $39.88 * Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC 0.5%
Value $153M Shares 442,077 Share Price $345.48 * Est. Cost/Share $45.28 Unrealized @ Report Date -23.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $150M Shares 317,685 Share Price $472.59 * Est. Cost/Share $293.87 Unrealized @ Report Date +52.8%
ALB ALBEMARLE CORP 0.5%
Value $149M Shares 675,217 Share Price $221.04 * Est. Cost/Share $122.54 Unrealized @ Report Date +72.8%
INTU INTUIT 0.4%
Value $133M Shares 297,939 Share Price $445.83 Est. Cost/Share $392.46 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $127M Shares 411,706 Share Price $308.77 Est. Cost/Share $207.03 Unrealized @ Report Date +49.1%
V VISA INC 0.4%
Value $126M Shares 558,922 Share Price $225.46 * Est. Cost/Share $150.98 Unrealized @ Report Date +46.3%
SBUX STARBUCKS CORP 0.4%
Value $117M Shares 1,125,420 Share Price $104.13 * Est. Cost/Share $82.85 Unrealized @ Report Date +17.5%
ADI ANALOG DEVICES INC 0.3%
Value $114M Shares 575,663 Share Price $197.22 * Est. Cost/Share $136.73 Unrealized @ Report Date +37.6%
AMAT APPLIED MATLS INC 0.3%
Value $113M Shares 916,067 Share Price $122.83 * Est. Cost/Share $90.34 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC 0.3%
Value $110M Shares 1,331,271 Share Price $82.97 * Est. Cost/Share $57.62 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $110M Shares 843,746 Share Price $130.31 * Est. Cost/Share $93.89 Unrealized @ Report Date +29.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $98.53M Shares 37,146 Share Price $2652.41 Est. Cost/Share $2112.59 Unrealized @ Report Date +23.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $94.05M Shares 114,468 Share Price $821.67 Est. Cost/Share $529.92 Unrealized @ Report Date +54.2%
HD HOME DEPOT INC 0.3%
Value $93.82M Shares 317,912 Share Price $295.12 * Est. Cost/Share $216.53 Unrealized @ Report Date +27.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $92.97M Shares 1,333,428 Share Price $69.72 * Est. Cost/Share $48.85 Unrealized @ Report Date +32.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $91.55M Shares 1,205,609 Share Price $75.94 Est. Cost/Share $158.25 Unrealized @ Report Date -52.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $88.55M Shares 346,610 Share Price $255.47 Est. Cost/Share $306.35 Unrealized @ Report Date -16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $88.25M Shares 280,095 Share Price $315.07 Est. Cost/Share $193.97 Unrealized @ Report Date +62.4%
— LAM RESEARCH CORP 0.2%
Value $81.25M Shares 153,273 Share Price $530.12 Est. Cost/Share $464.37 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $77.81M Shares 237,886 Share Price $327.11 * Est. Cost/Share $246.73 Unrealized @ Report Date +23.8%
FISV FISERV INC 0.2%
Value $75M Shares 663,540 Share Price $113.03 Est. Cost/Share $100.82 Unrealized @ Report Date +12.1%
MA MASTERCARD INCORPORATED 0.2%
Value $73.28M Shares 201,653 Share Price $363.41 Est. Cost/Share $226.67 Unrealized @ Report Date +57.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $71.11M Shares 1,178,471 Share Price $60.34 Est. Cost/Share $59.11 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.2%
Value $71M Shares 355,382 Share Price $199.78 Est. Cost/Share $197.42 Unrealized @ Report Date -0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $65.09M Shares 760,511 Share Price $85.59 Est. Cost/Share $68.88 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $64.99M Shares 610,839 Share Price $106.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +56.2%
KLAC KLA CORP 0.2%
Value $64.04M Shares 160,439 Share Price $399.17 * Est. Cost/Share $243.72 Unrealized @ Report Date +59.5%
CSX CSX CORP 0.2%
Value $62.61M Shares 2,091,341 Share Price $29.94 * Est. Cost/Share $29.41 Unrealized @ Report Date -2.2%
MRNA MODERNA INC 0.2%
Value $62.04M Shares 403,931 Share Price $153.58 Est. Cost/Share $176.15 Unrealized @ Report Date -12.8%
SNPS SYNOPSYS INC 0.2%
Value $60.83M Shares 157,495 Share Price $386.25 Est. Cost/Share $235.83 Unrealized @ Report Date +63.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $60.78M Shares 289,304 Share Price $210.09 Est. Cost/Share $120.56 Unrealized @ Report Date +74.3%
MELI MERCADOLIBRE INC 0.2%
Value $58.26M Shares 44,199 Share Price $1318.06 Est. Cost/Share $1096.67 Unrealized @ Report Date +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $55.15M Shares 658,251 Share Price $83.78 * Est. Cost/Share $65.98 Unrealized @ Report Date +18.5%
BA BOEING CO 0.2%
Value $54.62M Shares 257,129 Share Price $212.43 Est. Cost/Share $221.49 Unrealized @ Report Date -4.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $53.2M Shares 285,301 Share Price $186.48 * Est. Cost/Share $146.51 Unrealized @ Report Date +21.0%
FTNT FORTINET INC 0.2%
Value $53.07M Shares 798,544 Share Price $66.46 Est. Cost/Share $56.85 Unrealized @ Report Date +16.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $52.94M Shares 980,106 Share Price $54.01 Est. Cost/Share $45.56 Unrealized @ Report Date +18.5%
IDXX IDEXX LABS INC 0.2%
Value $52.7M Shares 105,387 Share Price $500.08 Est. Cost/Share $439.44 Unrealized @ Report Date +13.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $51.99M Shares 61,242 Share Price $848.98 * Est. Cost/Share $33.35 Unrealized @ Report Date +69.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $51.85M Shares 144,986 Share Price $357.61 Est. Cost/Share $520.54 Unrealized @ Report Date -31.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $50.8M Shares 305,940 Share Price $166.04 * Est. Cost/Share $125.34 Unrealized @ Report Date +28.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $50.42M Shares 252,404 Share Price $199.74 * Est. Cost/Share $85.85 Unrealized @ Report Date +16.3%
ASML ASML HOLDING N V 0.2%
Value $50.34M Shares 73,956 Share Price $680.71 Est. Cost/Share $547.37 Unrealized @ Report Date +24.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $50.21M Shares 304,370 Share Price $164.95 * Est. Cost/Share $109.53 Unrealized @ Report Date +45.3%
NJR NEW JERSEY RES CORP 0.1%
Value $48.15M Shares 905,041 Share Price $53.20 * Est. Cost/Share $33.13 Unrealized @ Report Date +44.5%
BAC BANK AMERICA CORP 0.1%
Value $47.33M Shares 1,654,796 Share Price $28.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +5.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $47.02M Shares 231,741 Share Price $202.88 Est. Cost/Share $148.66 Unrealized @ Report Date +36.5%
ADSK AUTODESK INC 0.1%
Value $46.95M Shares 225,551 Share Price $208.16 Est. Cost/Share $221.64 Unrealized @ Report Date -6.1%
DXCM DEXCOM INC 0.1%
Value $46.23M Shares 397,935 Share Price $116.18 Est. Cost/Share $100.67 Unrealized @ Report Date +15.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $46.01M Shares 505,700 Share Price $90.99 * Est. Cost/Share $71.70 Unrealized @ Report Date +14.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $45.87M Shares 599,091 Share Price $76.56 Est. Cost/Share $74.34 Unrealized @ Report Date +3.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $45.68M Shares 1,294,863 Share Price $35.28 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $45.57M Shares 932,178 Share Price $48.89 * Est. Cost/Share $40.40 Unrealized @ Report Date +6.8%
NWE NORTHWESTERN CORP 0.1%
Value $45.04M Shares 778,468 Share Price $57.86 * Est. Cost/Share $46.38 Unrealized @ Report Date +9.3%
EXC EXELON CORP 0.1%
Value $44.89M Shares 1,071,615 Share Price $41.89 * Est. Cost/Share $29.19 Unrealized @ Report Date +29.4%
KHC KRAFT HEINZ CO 0.1%
Value $44.57M Shares 1,152,479 Share Price $38.67 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.8%
SR SPIRE INC 0.1%
Value $44.06M Shares 628,107 Share Price $70.14 Est. Cost/Share $67.78 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $43.93M Shares 438,685 Share Price $100.13 * Est. Cost/Share $123.45 Unrealized @ Report Date -20.8%
BIIB BIOGEN INC 0.1%
Value $43.91M Shares 157,923 Share Price $278.03 Est. Cost/Share $279.95 Unrealized @ Report Date -0.7%
LLY LILLY ELI & CO 0.1%
Value $43.2M Shares 125,781 Share Price $343.42 * Est. Cost/Share $159.92 Unrealized @ Report Date +110.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $42.91M Shares 687,085 Share Price $62.45 Est. Cost/Share $68.33 Unrealized @ Report Date -8.6%
PDD PDD HOLDINGS INC 0.1%
Value $42.53M Shares 560,341 Share Price $75.90 Est. Cost/Share $95.36 Unrealized @ Report Date -20.4%
NKE NIKE INC 0.1%
Value $42.5M Shares 346,512 Share Price $122.64 * Est. Cost/Share $97.18 Unrealized @ Report Date +20.0%
ABNB AIRBNB INC 0.1%
Value $42.37M Shares 340,625 Share Price $124.40 Est. Cost/Share $168.45 Unrealized @ Report Date -26.1%
BKH BLACK HILLS CORP 0.1%
Value $40.9M Shares 648,126 Share Price $63.10 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.1%
PAYX PAYCHEX INC 0.1%
Value $40.64M Shares 354,677 Share Price $114.59 * Est. Cost/Share $79.99 Unrealized @ Report Date +31.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $39.85M Shares 1,132,078 Share Price $35.20 Est. Cost/Share $36.06 Unrealized @ Report Date -2.4%
PCAR PACCAR INC 0.1%
Value $39.63M Shares 541,341 Share Price $73.20 * Est. Cost/Share $51.32 Unrealized @ Report Date +28.0%
ILMN ILLUMINA INC 0.1%
Value $38.89M Shares 167,214 Share Price $232.55 * Est. Cost/Share $306.15 Unrealized @ Report Date -26.1%
PFE PFIZER INC 0.1%
Value $38.51M Shares 943,817 Share Price $40.80 * Est. Cost/Share $29.10 Unrealized @ Report Date +18.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.19M Shares 222,803 Share Price $171.41 * Est. Cost/Share $172.02 Unrealized @ Report Date -5.4%
WLY WILEY JOHN & SONS INC 0.1%
Value $37.98M Shares 979,672 Share Price $38.77 * Est. Cost/Share $40.54 Unrealized @ Report Date -14.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $37.94M Shares 132,739 Share Price $285.81 * Est. Cost/Share $218.72 Unrealized @ Report Date +25.3%
XEL XCEL ENERGY INC 0.1%
Value $37.89M Shares 561,851 Share Price $67.44 * Est. Cost/Share $52.43 Unrealized @ Report Date +16.9%
GGG GRACO INC 0.1%
Value $37.81M Shares 517,818 Share Price $73.01 * Est. Cost/Share $53.15 Unrealized @ Report Date +32.3%
AZN ASTRAZENECA PLC 0.1%
Value $37.76M Shares 543,998 Share Price $69.41 Est. Cost/Share $65.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $37.05M Shares 219,083 Share Price $169.10 Est. Cost/Share $104.88 Unrealized @ Report Date +61.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $37.04M Shares 101,707 Share Price $364.19 Est. Cost/Share $317.75 Unrealized @ Report Date +14.6%
DCI DONALDSON INC 0.1%
Value $37.01M Shares 566,453 Share Price $65.34 * Est. Cost/Share $46.09 Unrealized @ Report Date +35.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $37M Shares 108,569 Share Price $340.84 * Est. Cost/Share $148.58 Unrealized @ Report Date +12.9%
HUBB HUBBELL INC 0.1%
Value $36.97M Shares 151,946 Share Price $243.31 * Est. Cost/Share $228.55 Unrealized @ Report Date +2.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.9M Shares 2,443,625 Share Price $15.10 Est. Cost/Share $12.57 Unrealized @ Report Date +20.2%
SLGN SILGAN HLDGS INC 0.1%
Value $36.33M Shares 676,929 Share Price $53.67 Est. Cost/Share $36.96 Unrealized @ Report Date +45.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $36.28M Shares 257,795 Share Price $140.73 Est. Cost/Share $109.88 Unrealized @ Report Date +28.1%
WLK WESTLAKE CORPORATION 0.1%
Value $36.26M Shares 312,639 Share Price $115.98 * Est. Cost/Share $108.57 Unrealized @ Report Date +1.4%
ROST ROSS STORES INC 0.1%
Value $36.25M Shares 341,602 Share Price $106.13 * Est. Cost/Share $101.14 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.1%
Value $36.2M Shares 306,319 Share Price $118.19 * Est. Cost/Share $97.81 Unrealized @ Report Date +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $36.18M Shares 62,780 Share Price $576.37 Est. Cost/Share $381.90 Unrealized @ Report Date +49.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $36.05M Shares 179,928 Share Price $200.34 Est. Cost/Share $149.17 Unrealized @ Report Date +34.3%
PII POLARIS INC 0.1%
Value $36.01M Shares 325,536 Share Price $110.63 Est. Cost/Share $100.56 Unrealized @ Report Date +10.0%
ORI OLD REP INTL CORP 0.1%
Value $35.64M Shares 1,427,473 Share Price $24.97 * Est. Cost/Share $13.75 Unrealized @ Report Date +48.4%
FLO FLOWERS FOODS INC 0.1%
Value $35.52M Shares 1,295,902 Share Price $27.41 * Est. Cost/Share $19.29 Unrealized @ Report Date +23.6%
OGS ONE GAS INC 0.1%
Value $35.36M Shares 446,324 Share Price $79.23 Est. Cost/Share $75.16 Unrealized @ Report Date +5.4%
MSA MSA SAFETY INC 0.1%
Value $35.32M Shares 264,568 Share Price $133.50 Est. Cost/Share $113.03 Unrealized @ Report Date +18.1%
SON SONOCO PRODS CO 0.1%
Value $35.29M Shares 578,455 Share Price $61.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +14.2%
RLI RLI CORP 0.1%
Value $35.26M Shares 265,270 Share Price $132.91 * Est. Cost/Share $38.71 Unrealized @ Report Date +56.6%
WDAY WORKDAY INC 0.1%
Value $35.09M Shares 169,893 Share Price $206.54 Est. Cost/Share $215.18 Unrealized @ Report Date -4.0%
RGLD ROYAL GOLD INC 0.1%
Value $35.01M Shares 269,915 Share Price $129.71 Est. Cost/Share $99.52 Unrealized @ Report Date +30.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $34.97M Shares 287,424 Share Price $121.66 * Est. Cost/Share $61.22 Unrealized @ Report Date -5.6%
TTC TORO CO 0.1%
Value $34.94M Shares 314,284 Share Price $111.16 Est. Cost/Share $79.63 Unrealized @ Report Date +39.6%
RPM RPM INTL INC 0.1%
Value $34.84M Shares 399,335 Share Price $87.24 Est. Cost/Share $73.25 Unrealized @ Report Date +19.1%
CPRT COPART INC 0.1%
Value $34.6M Shares 460,075 Share Price $75.21 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.3%
— SEAGEN INC 0.1%
Value $34.48M Shares 170,288 Share Price $202.47 Est. Cost/Share $166.93 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $34.14M Shares 1,120,152 Share Price $30.48 * Est. Cost/Share $8.77 Unrealized @ Report Date +22.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $33.79M Shares 585,222 Share Price $57.74 Est. Cost/Share $56.72 Unrealized @ Report Date +1.8%
PRGO PERRIGO CO PLC 0.1%
Value $33.69M Shares 939,211 Share Price $35.87 Est. Cost/Share $37.63 Unrealized @ Report Date -4.7%
THG HANOVER INS GROUP INC 0.1%
Value $33.54M Shares 261,046 Share Price $128.50 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.0%
OGE OGE ENERGY CORP 0.1%
Value $33.47M Shares 888,774 Share Price $37.66 Est. Cost/Share $34.61 Unrealized @ Report Date +8.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $33.4M Shares 765,182 Share Price $43.65 Est. Cost/Share $46.38 Unrealized @ Report Date -5.9%
EA ELECTRONIC ARTS INC 0.1%
Value $33.29M Shares 276,351 Share Price $120.45 Est. Cost/Share $115.14 Unrealized @ Report Date +3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $33.14M Shares 765,337 Share Price $43.30 Est. Cost/Share $57.27 Unrealized @ Report Date -25.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $33.1M Shares 458,529 Share Price $72.18 Est. Cost/Share $58.92 Unrealized @ Report Date +22.5%
CSL CARLISLE COS INC 0.1%
Value $32.96M Shares 145,811 Share Price $226.07 * Est. Cost/Share $148.98 Unrealized @ Report Date +46.8%
CASY CASEYS GEN STORES INC 0.1%
Value $32.82M Shares 151,621 Share Price $216.46 Est. Cost/Share $158.81 Unrealized @ Report Date +34.2%
R RYDER SYS INC 0.1%
Value $32.48M Shares 364,006 Share Price $89.24 Est. Cost/Share $60.06 Unrealized @ Report Date +48.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $32.43M Shares 734,453 Share Price $44.15 Est. Cost/Share $43.71 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $32.31M Shares 728,089 Share Price $44.37 * Est. Cost/Share $45.87 Unrealized @ Report Date -8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.3M Shares 530,138 Share Price $60.93 * Est. Cost/Share $65.47 Unrealized @ Report Date -11.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $32.1M Shares 152,643 Share Price $210.28 Est. Cost/Share $252.28 Unrealized @ Report Date -16.6%
WFC WELLS FARGO CO NEW 0.1%
Value $32M Shares 856,181 Share Price $37.38 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.8%
LEG LEGGETT & PLATT INC 0.1%
Value $31.86M Shares 999,338 Share Price $31.88 Est. Cost/Share $36.64 Unrealized @ Report Date -13.0%
SEIC SEI INVTS CO 0.1%
Value $31.74M Shares 551,510 Share Price $57.55 * Est. Cost/Share $51.18 Unrealized @ Report Date +8.1%
EVR EVERCORE INC 0.1%
Value $31.72M Shares 274,940 Share Price $115.38 * Est. Cost/Share $118.35 Unrealized @ Report Date -6.7%
DLTR DOLLAR TREE INC 0.1%
Value $30.93M Shares 215,437 Share Price $143.55 Est. Cost/Share $106.04 Unrealized @ Report Date +35.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $30.82M Shares 1,067,869 Share Price $28.86 * Est. Cost/Share $25.43 Unrealized @ Report Date +6.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $30.72M Shares 526,541 Share Price $58.35 * Est. Cost/Share $47.41 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.7M Shares 789,465 Share Price $38.89 * Est. Cost/Share $37.38 Unrealized @ Report Date -13.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $30.5M Shares 251,069 Share Price $121.50 * Est. Cost/Share $79.11 Unrealized @ Report Date +28.8%
UGI UGI CORP NEW 0.1%
Value $30.48M Shares 876,910 Share Price $34.76 Est. Cost/Share $40.09 Unrealized @ Report Date -13.3%
— ANSYS INC 0.1%
Value $30.27M Shares 90,946 Share Price $332.80 Est. Cost/Share $327.69 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $30.21M Shares 560,057 Share Price $53.94 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP 0.1%
Value $30.13M Shares 324,211 Share Price $92.92 * Est. Cost/Share $57.26 Unrealized @ Report Date +56.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $29.17M Shares 474,088 Share Price $61.52 * Est. Cost/Share $56.04 Unrealized @ Report Date -0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.12M Shares 151,781 Share Price $191.86 Est. Cost/Share $167.29 Unrealized @ Report Date +12.7%
DHR DANAHER CORPORATION 0.1%
Value $28.05M Shares 111,297 Share Price $252.04 * Est. Cost/Share $166.07 Unrealized @ Report Date +32.7%
CSGP COSTAR GROUP INC 0.1%
Value $27.45M Shares 398,696 Share Price $68.85 Est. Cost/Share $77.89 Unrealized @ Report Date -11.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.38M Shares 133,975 Share Price $204.34 * Est. Cost/Share $154.89 Unrealized @ Report Date +19.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $26.77M Shares 254,139 Share Price $105.34 * Est. Cost/Share $86.85 Unrealized @ Report Date +10.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $26.76M Shares 782,359 Share Price $34.20 * Est. Cost/Share $28.82 Unrealized @ Report Date +5.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.57M Shares 196,535 Share Price $135.17 * Est. Cost/Share $115.69 Unrealized @ Report Date +5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.74M Shares 327,954 Share Price $78.50 * Est. Cost/Share $50.41 Unrealized @ Report Date +52.5%
MS MORGAN STANLEY 0.1%
Value $25.39M Shares 289,126 Share Price $87.80 * Est. Cost/Share $52.42 Unrealized @ Report Date +52.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.04M Shares 74,943 Share Price $334.14 Est. Cost/Share $438.45 Unrealized @ Report Date -23.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.01M Shares 182,230 Share Price $137.26 Est. Cost/Share $240.89 Unrealized @ Report Date -43.0%
PLD PROLOGIS INC. 0.1%
Value $24.14M Shares 193,466 Share Price $124.77 * Est. Cost/Share $71.94 Unrealized @ Report Date +58.9%
UMBF UMB FINL CORP 0.1%
Value $23.53M Shares 407,640 Share Price $57.72 Est. Cost/Share $80.86 Unrealized @ Report Date -28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.25M Shares 335,520 Share Price $69.31 * Est. Cost/Share $47.17 Unrealized @ Report Date +28.2%
ZTS ZOETIS INC 0.1%
Value $23M Shares 138,184 Share Price $166.44 * Est. Cost/Share $134.14 Unrealized @ Report Date +20.4%
COP CONOCOPHILLIPS 0.1%
Value $22.94M Shares 231,210 Share Price $99.21 * Est. Cost/Share $44.58 Unrealized @ Report Date +104.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $22.52M Shares 231,592 Share Price $97.25 * Est. Cost/Share $68.07 Unrealized @ Report Date +26.1%
— BLACKROCK INC 0.1%
Value $22.22M Shares 33,203 Share Price $669.12 Est. Cost/Share $602.74 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $22.11M Shares 471,560 Share Price $46.89 * Est. Cost/Share $47.69 Unrealized @ Report Date -11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.53M Shares 110,994 Share Price $193.99 * Est. Cost/Share $123.69 Unrealized @ Report Date +35.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $21.47M Shares 125,405 Share Price $171.17 Est. Cost/Share $159.21 Unrealized @ Report Date +7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $21.31M Shares 217,589 Share Price $97.93 * Est. Cost/Share $92.29 Unrealized @ Report Date -0.3%
T AT&T INC 0.1%
Value $21.26M Shares 1,104,261 Share Price $19.25 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.3%
JD JD.COM INC 0.1%
Value $20.49M Shares 466,866 Share Price $43.89 Est. Cost/Share $62.93 Unrealized @ Report Date -30.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $19.13M Shares 41,597 Share Price $459.81 * Est. Cost/Share $296.97 Unrealized @ Report Date +48.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.8M Shares 358,847 Share Price $52.38 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.5%
PGR PROGRESSIVE CORP 0.1%
Value $18.53M Shares 129,499 Share Price $143.06 * Est. Cost/Share $58.25 Unrealized @ Report Date +124.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.23M Shares 109,478 Share Price $166.55 * Est. Cost/Share $97.39 Unrealized @ Report Date +64.1%
UNP UNION PAC CORP 0.1%
Value $18.23M Shares 90,579 Share Price $201.26 * Est. Cost/Share $151.27 Unrealized @ Report Date +24.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.07M Shares 38,234 Share Price $472.73 * Est. Cost/Share $283.22 Unrealized @ Report Date +54.8%
NOW SERVICENOW INC 0.1%
Value $18.02M Shares 38,780 Share Price $464.72 * Est. Cost/Share $82.05 Unrealized @ Report Date +13.3%
DDOG DATADOG INC 0.1%
Value $17.89M Shares 246,160 Share Price $72.66 Est. Cost/Share $160.44 Unrealized @ Report Date -54.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.65M Shares 172,783 Share Price $102.18 Est. Cost/Share $242.49 Unrealized @ Report Date -57.9%
CME CME GROUP INC 0.1%
Value $17.09M Shares 89,220 Share Price $191.52 * Est. Cost/Share $126.08 Unrealized @ Report Date +36.7%
DOW DOW INC 0.1%
Value $17.06M Shares 311,152 Share Price $54.82 * Est. Cost/Share $39.12 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.1%
Value $16.84M Shares 226,679 Share Price $74.31 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.8%
GE GENERAL ELECTRIC CO 0.1%
Value $16.84M Shares 176,161 Share Price $95.60 * Est. Cost/Share $63.09 Unrealized @ Report Date +19.2%
DE DEERE & CO 0.1%
Value $16.7M Shares 40,453 Share Price $412.88 * Est. Cost/Share $234.42 Unrealized @ Report Date +69.4%
CCI CROWN CASTLE INC 0.1%
Value $16.68M Shares 124,625 Share Price $133.84 * Est. Cost/Share $101.90 Unrealized @ Report Date +12.7%
MPC MARATHON PETE CORP 0.0%
Value $16.34M Shares 121,209 Share Price $134.83 * Est. Cost/Share $55.32 Unrealized @ Report Date +129.6%
SLB SCHLUMBERGER LTD 0.0%
Value $15.93M Shares 324,530 Share Price $49.10 * Est. Cost/Share $35.17 Unrealized @ Report Date +30.1%
TJX TJX COS INC NEW 0.0%
Value $15.18M Shares 193,773 Share Price $78.36 * Est. Cost/Share $55.46 Unrealized @ Report Date +36.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15.12M Shares 204,799 Share Price $73.84 Est. Cost/Share $260.55 Unrealized @ Report Date -71.7%
SYK STRYKER CORPORATION 0.0%
Value $15.05M Shares 52,706 Share Price $285.47 * Est. Cost/Share $196.22 Unrealized @ Report Date +41.7%
AON AON PLC 0.0%
Value $14.35M Shares 45,527 Share Price $315.29 Est. Cost/Share $215.27 Unrealized @ Report Date +43.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.22M Shares 49,697 Share Price $286.13 * Est. Cost/Share $151.18 Unrealized @ Report Date +83.6%
ZS ZSCALER INC 0.0%
Value $14.02M Shares 120,041 Share Price $116.83 Est. Cost/Share $297.02 Unrealized @ Report Date -60.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.94M Shares 164,666 Share Price $84.64 * Est. Cost/Share $71.47 Unrealized @ Report Date +14.1%
CI THE CIGNA GROUP 0.0%
Value $13.67M Shares 53,488 Share Price $255.53 * Est. Cost/Share $198.09 Unrealized @ Report Date +22.6%
EOG EOG RES INC 0.0%
Value $13.52M Shares 117,948 Share Price $114.63 * Est. Cost/Share $68.29 Unrealized @ Report Date +52.6%
BMI BADGER METER INC 0.0%
Value $13.38M Shares 109,816 Share Price $121.82 Est. Cost/Share $52.97 Unrealized @ Report Date +125.7%
APH AMPHENOL CORP NEW 0.0%
Value $13.3M Shares 162,732 Share Price $81.72 * Est. Cost/Share $30.33 Unrealized @ Report Date +31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.14M Shares 125,982 Share Price $104.29 * Est. Cost/Share $79.56 Unrealized @ Report Date +26.6%
EQIX EQUINIX INC 0.0%
Value $12.96M Shares 17,979 Share Price $721.04 * Est. Cost/Share $482.42 Unrealized @ Report Date +41.1%
PSX PHILLIPS 66 0.0%
Value $12.88M Shares 127,007 Share Price $101.38 * Est. Cost/Share $63.78 Unrealized @ Report Date +44.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $12.87M Shares 3,241,849 Share Price $3.97 Est. Cost/Share $5.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $12.82M Shares 91,830 Share Price $139.60 * Est. Cost/Share $50.17 Unrealized @ Report Date +155.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.71M Shares 100,029 Share Price $127.10 * Est. Cost/Share $107.49 Unrealized @ Report Date +5.7%
USB US BANCORP DEL 0.0%
Value $12.58M Shares 348,903 Share Price $36.05 * Est. Cost/Share $36.35 Unrealized @ Report Date -12.9%
— LUCID GROUP INC 0.0%
Value $12.26M Shares 1,525,189 Share Price $8.04 Est. Cost/Share $33.00 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.86M Shares 765,953 Share Price $15.48 Est. Cost/Share $28.19 Unrealized @ Report Date -45.1%
TFC TRUIST FINL CORP 0.0%
Value $11.86M Shares 347,684 Share Price $34.10 * Est. Cost/Share $39.95 Unrealized @ Report Date -26.7%
CHWY CHEWY INC 0.0%
Value $11.82M Shares 316,261 Share Price $37.38 Est. Cost/Share $46.54 Unrealized @ Report Date -19.7%
— TE CONNECTIVITY LTD 0.0%
Value $11.77M Shares 89,780 Share Price $131.15 Est. Cost/Share $109.75 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $11.65M Shares 77,054 Share Price $151.16 * Est. Cost/Share $60.04 Unrealized @ Report Date +15.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.64M Shares 25,209 Share Price $461.72 * Est. Cost/Share $310.16 Unrealized @ Report Date +42.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.63M Shares 284,249 Share Price $40.91 * Est. Cost/Share $21.31 Unrealized @ Report Date +84.6%
MO ALTRIA GROUP INC 0.0%
Value $11.54M Shares 258,540 Share Price $44.62 * Est. Cost/Share $31.27 Unrealized @ Report Date +14.8%
SO SOUTHERN CO 0.0%
Value $11.4M Shares 163,801 Share Price $69.58 * Est. Cost/Share $47.81 Unrealized @ Report Date +31.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.18M Shares 115,874 Share Price $96.47 * Est. Cost/Share $73.65 Unrealized @ Report Date +17.5%
HUM HUMANA INC 0.0%
Value $11.13M Shares 22,918 Share Price $485.46 * Est. Cost/Share $332.59 Unrealized @ Report Date +41.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.08M Shares 221,427 Share Price $50.03 Est. Cost/Share $33.60 Unrealized @ Report Date +48.9%
WMB WILLIAMS COS INC 0.0%
Value $11.01M Shares 368,698 Share Price $29.86 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.6%
PSA PUBLIC STORAGE 0.0%
Value $10.9M Shares 36,077 Share Price $302.14 * Est. Cost/Share $179.14 Unrealized @ Report Date +50.7%
MCO MOODYS CORP 0.0%
Value $10.66M Shares 34,822 Share Price $306.02 * Est. Cost/Share $214.84 Unrealized @ Report Date +39.3%
OKE ONEOK INC NEW 0.0%
Value $10.65M Shares 167,575 Share Price $63.54 * Est. Cost/Share $43.66 Unrealized @ Report Date +26.1%
— PIONEER NAT RES CO 0.0%
Value $10.52M Shares 51,513 Share Price $204.24 Est. Cost/Share $158.45 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.51M Shares 180,657 Share Price $58.20 * Est. Cost/Share $43.62 Unrealized @ Report Date +24.2%
ENSG ENSIGN GROUP INC 0.0%
Value $10.51M Shares 110,039 Share Price $95.54 Est. Cost/Share $51.41 Unrealized @ Report Date +84.9%
AWR AMER STATES WTR CO 0.0%
Value $10.5M Shares 118,126 Share Price $88.89 * Est. Cost/Share $75.25 Unrealized @ Report Date +10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.48M Shares 598,771 Share Price $17.51 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.32M Shares 125,397 Share Price $82.32 Est. Cost/Share $44.69 Unrealized @ Report Date +84.2%
— ALLETE INC 0.0%
Value $10.32M Shares 160,326 Share Price $64.37 Est. Cost/Share $67.37 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.26M Shares 61,128 Share Price $167.86 Est. Cost/Share $162.63 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.24M Shares 93,042 Share Price $110.02 * Est. Cost/Share $59.44 Unrealized @ Report Date +76.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.16M Shares 732,858 Share Price $13.87 Est. Cost/Share $21.88 Unrealized @ Report Date -36.6%
ADC AGREE RLTY CORP 0.0%
Value $10.15M Shares 147,889 Share Price $68.61 Est. Cost/Share $71.55 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $10.14M Shares 225,698 Share Price $44.91 * Est. Cost/Share $29.60 Unrealized @ Report Date +43.0%
HTO SJW GROUP 0.0%
Value $10.11M Shares 132,826 Share Price $76.13 Est. Cost/Share $59.92 Unrealized @ Report Date +27.1%
GIS GENERAL MLS INC 0.0%
Value $10.1M Shares 118,167 Share Price $85.46 * Est. Cost/Share $54.66 Unrealized @ Report Date +40.9%
TRNO TERRENO RLTY CORP 0.0%
Value $10.06M Shares 155,774 Share Price $64.60 Est. Cost/Share $63.57 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $10.04M Shares 206,172 Share Price $48.68 Est. Cost/Share $48.23 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC 0.0%
Value $10.03M Shares 58,531 Share Price $171.34 * Est. Cost/Share $109.05 Unrealized @ Report Date +51.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.01M Shares 70,462 Share Price $142.13 * Est. Cost/Share $56.23 Unrealized @ Report Date +146.9%
AVA AVISTA CORP 0.0%
Value $10.01M Shares 235,695 Share Price $42.45 * Est. Cost/Share $31.60 Unrealized @ Report Date +16.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $10M Shares 128,042 Share Price $78.12 Est. Cost/Share $67.65 Unrealized @ Report Date +15.5%
WOR WORTHINGTON INDS INC 0.0%
Value $10M Shares 154,678 Share Price $64.65 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.3%
UVV UNIVERSAL CORP VA 0.0%
Value $9.995M Shares 188,973 Share Price $52.89 Est. Cost/Share $54.36 Unrealized @ Report Date -2.7%
ENB ENBRIDGE INC 0.0%
Value $9.981M Shares 261,780 Share Price $38.13 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.0%
NSP INSPERITY INC 0.0%
Value $9.975M Shares 82,065 Share Price $121.55 * Est. Cost/Share $63.46 Unrealized @ Report Date +75.8%
WDFC WD 40 CO 0.0%
Value $9.972M Shares 56,007 Share Price $178.05 * Est. Cost/Share $178.06 Unrealized @ Report Date -4.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.968M Shares 67,250 Share Price $148.22 * Est. Cost/Share $129.86 Unrealized @ Report Date +7.4%
STAG STAG INDL INC 0.0%
Value $9.956M Shares 294,378 Share Price $33.82 Est. Cost/Share $38.43 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.933M Shares 17,747 Share Price $559.69 * Est. Cost/Share $300.51 Unrealized @ Report Date +80.3%
— HESS CORP 0.0%
Value $9.847M Shares 74,405 Share Price $132.34 Est. Cost/Share $77.79 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.787M Shares 205,791 Share Price $47.56 Est. Cost/Share $54.72 Unrealized @ Report Date -13.1%
MET METLIFE INC 0.0%
Value $9.786M Shares 168,904 Share Price $57.94 * Est. Cost/Share $39.15 Unrealized @ Report Date +35.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.778M Shares 76,395 Share Price $127.99 * Est. Cost/Share $80.64 Unrealized @ Report Date +49.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.764M Shares 101,543 Share Price $96.16 * Est. Cost/Share $84.87 Unrealized @ Report Date +8.1%
EXPO EXPONENT INC 0.0%
Value $9.727M Shares 97,571 Share Price $99.69 * Est. Cost/Share $89.70 Unrealized @ Report Date +7.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.715M Shares 152,460 Share Price $63.72 * Est. Cost/Share $49.13 Unrealized @ Report Date +10.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9.696M Shares 103,038 Share Price $94.10 * Est. Cost/Share $53.42 Unrealized @ Report Date +70.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.686M Shares 57,545 Share Price $168.32 Est. Cost/Share $130.60 Unrealized @ Report Date +28.9%
SXI STANDEX INTL CORP 0.0%
Value $9.684M Shares 79,092 Share Price $122.44 Est. Cost/Share $54.05 Unrealized @ Report Date +126.5%
KWR QUAKER HOUGHTON 0.0%
Value $9.649M Shares 48,745 Share Price $197.95 Est. Cost/Share $191.73 Unrealized @ Report Date +3.2%
MTRN MATERION CORP 0.0%
Value $9.64M Shares 83,105 Share Price $116.00 Est. Cost/Share $75.44 Unrealized @ Report Date +53.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.631M Shares 187,123 Share Price $51.47 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.619M Shares 191,003 Share Price $50.36 * Est. Cost/Share $41.89 Unrealized @ Report Date +13.2%
ALG ALAMO GROUP INC 0.0%
Value $9.6M Shares 52,127 Share Price $184.16 Est. Cost/Share $120.41 Unrealized @ Report Date +50.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.591M Shares 153,625 Share Price $62.43 * Est. Cost/Share $40.88 Unrealized @ Report Date +45.7%
SCL STEPAN CO 0.0%
Value $9.584M Shares 93,025 Share Price $103.03 Est. Cost/Share $95.58 Unrealized @ Report Date +7.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.568M Shares 1,017,893 Share Price $9.40 Est. Cost/Share $11.80 Unrealized @ Report Date -20.3%
FUL FULLER H B CO 0.0%
Value $9.568M Shares 139,775 Share Price $68.45 * Est. Cost/Share $50.22 Unrealized @ Report Date +31.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.555M Shares 575,955 Share Price $16.59 Est. Cost/Share $19.31 Unrealized @ Report Date -14.1%
BCPC BALCHEM CORP 0.0%
Value $9.491M Shares 75,037 Share Price $126.48 Est. Cost/Share $105.77 Unrealized @ Report Date +17.6%
BRC BRADY CORP 0.0%
Value $9.483M Shares 176,494 Share Price $53.73 * Est. Cost/Share $38.37 Unrealized @ Report Date +33.9%
— ATRION CORP 0.0%
Value $9.441M Shares 15,035 Share Price $627.91 Est. Cost/Share $624.49 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.421M Shares 198,209 Share Price $47.53 Est. Cost/Share $38.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.403M Shares 79,702 Share Price $117.98 * Est. Cost/Share $116.87 Unrealized @ Report Date -7.7%
MCK MCKESSON CORP 0.0%
Value $9.346M Shares 26,248 Share Price $356.05 Est. Cost/Share $178.76 Unrealized @ Report Date +96.6%
AVNT AVIENT CORPORATION 0.0%
Value $9.311M Shares 226,206 Share Price $41.16 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.307M Shares 183,900 Share Price $50.61 * Est. Cost/Share $23.95 Unrealized @ Report Date +90.5%
— SOUTHSTATE CORPORATION 0.0%
Value $9.3M Shares 130,514 Share Price $71.26 Est. Cost/Share $75.82 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.276M Shares 220,797 Share Price $42.01 * Est. Cost/Share $41.19 Unrealized @ Report Date -7.8%
LNN LINDSAY CORP 0.0%
Value $9.223M Shares 61,028 Share Price $151.13 * Est. Cost/Share $110.76 Unrealized @ Report Date +31.9%
ABM ABM INDS INC 0.0%
Value $9.205M Shares 204,830 Share Price $44.94 * Est. Cost/Share $34.06 Unrealized @ Report Date +23.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.182M Shares 261,973 Share Price $35.05 * Est. Cost/Share $20.63 Unrealized @ Report Date +50.7%
KAI KADANT INC 0.0%
Value $9.142M Shares 43,842 Share Price $208.52 Est. Cost/Share $181.62 Unrealized @ Report Date +13.3%
HOMB HOME BANCSHARES INC 0.0%
Value $9.101M Shares 419,191 Share Price $21.71 Est. Cost/Share $25.29 Unrealized @ Report Date -14.2%
PETS PETMED EXPRESS INC 0.0%
Value $9.08M Shares 559,127 Share Price $16.24 Est. Cost/Share $30.42 Unrealized @ Report Date -46.6%
HPQ HP INC 0.0%
Value $9.059M Shares 308,649 Share Price $29.35 * Est. Cost/Share $17.99 Unrealized @ Report Date +47.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.051M Shares 230,250 Share Price $39.31 * Est. Cost/Share $41.43 Unrealized @ Report Date -14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.977M Shares 46,923 Share Price $191.31 * Est. Cost/Share $92.75 Unrealized @ Report Date +101.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.954M Shares 186,118 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8.944M Shares 54,816 Share Price $163.17 * Est. Cost/Share $101.65 Unrealized @ Report Date +53.9%
STT STATE STR CORP 0.0%
Value $8.93M Shares 117,975 Share Price $75.69 * Est. Cost/Share $65.95 Unrealized @ Report Date +4.7%
MGRC MCGRATH RENTCORP 0.0%
Value $8.92M Shares 95,596 Share Price $93.31 Est. Cost/Share $52.64 Unrealized @ Report Date +77.3%
CHCO CITY HLDG CO 0.0%
Value $8.891M Shares 97,837 Share Price $90.88 * Est. Cost/Share $69.79 Unrealized @ Report Date +19.8%
MATW MATTHEWS INTL CORP 0.0%
Value $8.803M Shares 244,123 Share Price $36.06 * Est. Cost/Share $33.40 Unrealized @ Report Date -2.7%
GM GENERAL MTRS CO 0.0%
Value $8.785M Shares 239,498 Share Price $36.68 * Est. Cost/Share $39.94 Unrealized @ Report Date -10.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.719M Shares 260,425 Share Price $33.48 Est. Cost/Share $37.02 Unrealized @ Report Date -9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.673M Shares 190,878 Share Price $45.44 * Est. Cost/Share $36.40 Unrealized @ Report Date +15.4%
AMSF AMERISAFE INC 0.0%
Value $8.645M Shares 176,618 Share Price $48.95 * Est. Cost/Share $35.52 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC 0.0%
Value $8.639M Shares 32,764 Share Price $263.68 * Est. Cost/Share $143.99 Unrealized @ Report Date +79.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $8.628M Shares 164,374 Share Price $52.49 * Est. Cost/Share $52.43 Unrealized @ Report Date -8.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.596M Shares 198,745 Share Price $43.25 * Est. Cost/Share $34.59 Unrealized @ Report Date +17.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.58M Shares 64,419 Share Price $133.19 * Est. Cost/Share $88.95 Unrealized @ Report Date +38.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.571M Shares 40,430 Share Price $212.00 * Est. Cost/Share $163.33 Unrealized @ Report Date +21.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.542M Shares 199,487 Share Price $42.82 * Est. Cost/Share $27.37 Unrealized @ Report Date +46.1%
CNS COHEN & STEERS INC 0.0%
Value $8.528M Shares 133,331 Share Price $63.96 * Est. Cost/Share $62.37 Unrealized @ Report Date -6.4%
ANDE ANDERSONS INC 0.0%
Value $8.526M Shares 206,352 Share Price $41.32 * Est. Cost/Share $27.00 Unrealized @ Report Date +46.3%
CNO CNO FINL GROUP INC 0.0%
Value $8.456M Shares 381,080 Share Price $22.19 * Est. Cost/Share $22.50 Unrealized @ Report Date -6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.441M Shares 57,625 Share Price $146.49 * Est. Cost/Share $128.57 Unrealized @ Report Date +7.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $8.441M Shares 113,103 Share Price $74.63 * Est. Cost/Share $89.34 Unrealized @ Report Date -25.9%
TMP TOMPKINS FINL CORP 0.0%
Value $8.429M Shares 127,301 Share Price $66.21 * Est. Cost/Share $61.55 Unrealized @ Report Date -4.9%
— SPARTANNASH CO 0.0%
Value $8.411M Shares 339,143 Share Price $24.80 Est. Cost/Share $20.79 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.402M Shares 344,895 Share Price $24.36 * Est. Cost/Share $23.51 Unrealized @ Report Date -8.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.388M Shares 798,126 Share Price $10.51 Est. Cost/Share $18.92 Unrealized @ Report Date -44.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.365M Shares 695,370 Share Price $12.03 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.3%
GLW CORNING INC 0.0%
Value $8.314M Shares 235,657 Share Price $35.28 * Est. Cost/Share $27.66 Unrealized @ Report Date +18.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.297M Shares 126,437 Share Price $65.62 * Est. Cost/Share $67.92 Unrealized @ Report Date -13.2%
EL LAUDER ESTEE COS INC 0.0%
Value $8.288M Shares 33,630 Share Price $246.46 * Est. Cost/Share $194.50 Unrealized @ Report Date +20.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.288M Shares 249,636 Share Price $33.20 Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.256M Shares 276,505 Share Price $29.86 * Est. Cost/Share $31.54 Unrealized @ Report Date -22.3%
HNI HNI CORP 0.0%
Value $8.233M Shares 295,716 Share Price $27.84 Est. Cost/Share $30.16 Unrealized @ Report Date -7.7%
CDW CDW CORP 0.0%
Value $8.229M Shares 42,225 Share Price $194.89 * Est. Cost/Share $135.26 Unrealized @ Report Date +39.1%
WSBC WESBANCO INC 0.0%
Value $8.227M Shares 267,974 Share Price $30.70 Est. Cost/Share $25.15 Unrealized @ Report Date +22.1%
EIX EDISON INTL 0.0%
Value $8.159M Shares 115,581 Share Price $70.59 * Est. Cost/Share $50.90 Unrealized @ Report Date +22.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.134M Shares 31,158 Share Price $261.07 * Est. Cost/Share $217.01 Unrealized @ Report Date +14.4%
GFF GRIFFON CORP 0.0%
Value $8.075M Shares 252,261 Share Price $32.01 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.5%
THFF FIRST FINL CORP IND 0.0%
Value $8.069M Shares 215,277 Share Price $37.48 * Est. Cost/Share $38.56 Unrealized @ Report Date -12.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.02M Shares 251,494 Share Price $31.89 Est. Cost/Share $36.19 Unrealized @ Report Date -11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.995M Shares 96,636 Share Price $82.73 Est. Cost/Share $78.60 Unrealized @ Report Date +5.2%
FULT FULTON FINL CORP PA 0.0%
Value $7.967M Shares 576,470 Share Price $13.82 * Est. Cost/Share $13.73 Unrealized @ Report Date -10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.961M Shares 96,219 Share Price $82.74 * Est. Cost/Share $70.03 Unrealized @ Report Date +3.0%
SE SEA LTD 0.0%
Value $7.955M Shares 91,911 Share Price $86.55 Est. Cost/Share $213.95 Unrealized @ Report Date -59.5%
FDX FEDEX CORP 0.0%
Value $7.933M Shares 34,721 Share Price $228.49 * Est. Cost/Share $191.23 Unrealized @ Report Date +12.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.876M Shares 305,870 Share Price $25.75 Est. Cost/Share $28.51 Unrealized @ Report Date -9.7%
CTVA CORTEVA INC 0.0%
Value $7.87M Shares 130,487 Share Price $60.31 * Est. Cost/Share $33.33 Unrealized @ Report Date +75.4%
AMP AMERIPRISE FINL INC 0.0%
Value $7.838M Shares 25,573 Share Price $306.50 * Est. Cost/Share $188.91 Unrealized @ Report Date +56.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.8M Shares 42,397 Share Price $183.98 * Est. Cost/Share $141.11 Unrealized @ Report Date +26.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.783M Shares 224,546 Share Price $34.66 * Est. Cost/Share $28.49 Unrealized @ Report Date -1.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.78M Shares 444,843 Share Price $17.49 Est. Cost/Share $27.58 Unrealized @ Report Date -36.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.759M Shares 235,479 Share Price $32.95 * Est. Cost/Share $37.65 Unrealized @ Report Date -21.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.757M Shares 431,421 Share Price $17.98 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.6%
— LAKELAND BANCORP INC 0.0%
Value $7.71M Shares 492,987 Share Price $15.64 Est. Cost/Share $17.45 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.629M Shares 68,136 Share Price $111.97 * Est. Cost/Share $100.91 Unrealized @ Report Date -4.2%
— SANDY SPRING BANCORP INC 0.0%
Value $7.619M Shares 293,275 Share Price $25.98 Est. Cost/Share $40.20 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $7.588M Shares 22,575 Share Price $336.11 * Est. Cost/Share $192.79 Unrealized @ Report Date +68.8%
F FORD MTR CO DEL 0.0%
Value $7.43M Shares 589,652 Share Price $12.60 * Est. Cost/Share $8.64 Unrealized @ Report Date +22.1%
WELL WELLTOWER INC 0.0%
Value $7.376M Shares 102,885 Share Price $71.69 * Est. Cost/Share $56.51 Unrealized @ Report Date +19.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.348M Shares 639,488 Share Price $11.49 Est. Cost/Share $17.02 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.113M Shares 130,921 Share Price $54.33 * Est. Cost/Share $86.55 Unrealized @ Report Date -41.4%
IQV IQVIA HLDGS INC 0.0%
Value $7.073M Shares 35,562 Share Price $198.89 Est. Cost/Share $164.51 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP 0.0%
Value $7.046M Shares 63,582 Share Price $110.81 * Est. Cost/Share $74.48 Unrealized @ Report Date +39.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.029M Shares 49,898 Share Price $140.87 Est. Cost/Share $106.29 Unrealized @ Report Date +31.5%
D DOMINION ENERGY INC 0.0%
Value $7.004M Shares 125,276 Share Price $55.91 * Est. Cost/Share $56.80 Unrealized @ Report Date -14.2%
HSY HERSHEY CO 0.0%
Value $6.953M Shares 27,329 Share Price $254.41 * Est. Cost/Share $122.76 Unrealized @ Report Date +92.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.944M Shares 13,874 Share Price $500.54 * Est. Cost/Share $327.90 Unrealized @ Report Date +49.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.935M Shares 4,532 Share Price $1530.21 Est. Cost/Share $1083.68 Unrealized @ Report Date +41.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.923M Shares 43,242 Share Price $160.11 * Est. Cost/Share $154.59 Unrealized @ Report Date +1.1%
NEM NEWMONT CORP 0.0%
Value $6.895M Shares 140,656 Share Price $49.02 * Est. Cost/Share $37.46 Unrealized @ Report Date +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.845M Shares 4,007 Share Price $1708.29 * Est. Cost/Share $23.05 Unrealized @ Report Date +48.3%
CNC CENTENE CORP DEL 0.0%
Value $6.844M Shares 108,274 Share Price $63.21 Est. Cost/Share $63.51 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.83M Shares 95,171 Share Price $71.77 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.821M Shares 32,409 Share Price $210.46 * Est. Cost/Share $148.01 Unrealized @ Report Date +34.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.817M Shares 42,214 Share Price $161.48 Est. Cost/Share $128.70 Unrealized @ Report Date +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.699M Shares 48,423 Share Price $138.34 * Est. Cost/Share $95.59 Unrealized @ Report Date +41.8%
ES EVERSOURCE ENERGY 0.0%
Value $6.694M Shares 85,537 Share Price $78.26 * Est. Cost/Share $65.22 Unrealized @ Report Date +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.623M Shares 71,004 Share Price $93.27 * Est. Cost/Share $80.06 Unrealized @ Report Date +12.0%
AZO AUTOZONE INC 0.0%
Value $6.561M Shares 2,669 Share Price $2458.15 Est. Cost/Share $1283.73 Unrealized @ Report Date +91.5%
AME AMETEK INC 0.0%
Value $6.442M Shares 44,330 Share Price $145.33 Est. Cost/Share $84.74 Unrealized @ Report Date +68.5%
PCG PG&E CORP 0.0%
Value $6.392M Shares 395,309 Share Price $16.17 Est. Cost/Share $14.95 Unrealized @ Report Date +6.9%
VICI VICI PPTYS INC 0.0%
Value $6.318M Shares 193,674 Share Price $32.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +28.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.299M Shares 41,796 Share Price $150.72 * Est. Cost/Share $141.58 Unrealized @ Report Date +2.6%
HAL HALLIBURTON CO 0.0%
Value $6.298M Shares 199,065 Share Price $31.64 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.3%
KR KROGER CO 0.0%
Value $6.243M Shares 126,461 Share Price $49.37 * Est. Cost/Share $29.07 Unrealized @ Report Date +59.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.213M Shares 89,156 Share Price $69.69 * Est. Cost/Share $42.79 Unrealized @ Report Date +54.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.199M Shares 42,294 Share Price $146.57 * Est. Cost/Share $124.20 Unrealized @ Report Date +12.9%
GPN GLOBAL PMTS INC 0.0%
Value $6.117M Shares 58,123 Share Price $105.24 * Est. Cost/Share $127.88 Unrealized @ Report Date -19.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.097M Shares 101,245 Share Price $60.22 * Est. Cost/Share $47.14 Unrealized @ Report Date +21.7%
ETSY ETSY INC 0.0%
Value $6.048M Shares 54,321 Share Price $111.33 Est. Cost/Share $109.97 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.041M Shares 205,041 Share Price $29.46 * Est. Cost/Share $24.42 Unrealized @ Report Date +12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.001M Shares 535,808 Share Price $11.20 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.7%
NTAP NETAPP INC 0.0%
Value $5.935M Shares 92,948 Share Price $63.85 * Est. Cost/Share $59.91 Unrealized @ Report Date -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.913M Shares 35,186 Share Price $168.06 * Est. Cost/Share $135.85 Unrealized @ Report Date +12.4%
DASH DOORDASH INC 0.0%
Value $5.9M Shares 92,824 Share Price $63.56 Est. Cost/Share $177.77 Unrealized @ Report Date -64.2%
— DISCOVER FINL SVCS 0.0%
Value $5.84M Shares 59,086 Share Price $98.84 Est. Cost/Share $80.67 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.814M Shares 191,445 Share Price $30.37 * Est. Cost/Share $33.02 Unrealized @ Report Date -19.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.81M Shares 25,722 Share Price $225.89 * Est. Cost/Share $165.94 Unrealized @ Report Date +29.2%
— MARATHON OIL CORP 0.0%
Value $5.786M Shares 241,479 Share Price $23.96 Est. Cost/Share $16.35 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.747M Shares 48,061 Share Price $119.57 * Est. Cost/Share $132.71 Unrealized @ Report Date -17.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.689M Shares 67,410 Share Price $84.40 * Est. Cost/Share $60.66 Unrealized @ Report Date +32.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.686M Shares 188,720 Share Price $30.13 * Est. Cost/Share $22.82 Unrealized @ Report Date +21.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.677M Shares 7,703 Share Price $737.05 * Est. Cost/Share $420.98 Unrealized @ Report Date +49.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.666M Shares 34,778 Share Price $162.93 * Est. Cost/Share $90.74 Unrealized @ Report Date +59.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5.655M Shares 41,824 Share Price $135.22 * Est. Cost/Share $92.59 Unrealized @ Report Date +41.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.627M Shares 122,992 Share Price $45.75 * Est. Cost/Share $31.52 Unrealized @ Report Date +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.557M Shares 59,188 Share Price $93.89 * Est. Cost/Share $62.43 Unrealized @ Report Date +24.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.553M Shares 81,816 Share Price $67.87 * Est. Cost/Share $45.97 Unrealized @ Report Date +40.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.519M Shares 28,122 Share Price $196.24 * Est. Cost/Share $184.91 Unrealized @ Report Date +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.503M Shares 23,679 Share Price $232.38 * Est. Cost/Share $168.35 Unrealized @ Report Date +33.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.46M Shares 55,541 Share Price $98.31 * Est. Cost/Share $98.25 Unrealized @ Report Date -8.7%
YUM YUM BRANDS INC 0.0%
Value $5.393M Shares 40,829 Share Price $132.08 * Est. Cost/Share $91.57 Unrealized @ Report Date +36.8%
NDAQ NASDAQ INC 0.0%
Value $5.333M Shares 97,540 Share Price $54.67 * Est. Cost/Share $46.05 Unrealized @ Report Date +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.267M Shares 330,643 Share Price $15.93 * Est. Cost/Share $10.92 Unrealized @ Report Date +35.3%
CMI CUMMINS INC 0.0%
Value $5.218M Shares 21,845 Share Price $238.88 * Est. Cost/Share $178.19 Unrealized @ Report Date +25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.212M Shares 86,872 Share Price $60.00 * Est. Cost/Share $54.31 Unrealized @ Report Date -1.3%
MOS MOSAIC CO NEW 0.0%
Value $5.21M Shares 113,548 Share Price $45.88 * Est. Cost/Share $30.79 Unrealized @ Report Date +37.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.194M Shares 194,966 Share Price $26.64 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.145M Shares 54,280 Share Price $94.79 * Est. Cost/Share $65.63 Unrealized @ Report Date +30.8%
TRP TC ENERGY CORP 0.0%
Value $5.119M Shares 131,590 Share Price $38.90 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.9%
FRPT FRESHPET INC 0.0%
Value $5.11M Shares 77,203 Share Price $66.19 Est. Cost/Share $61.41 Unrealized @ Report Date +7.8%
RMD RESMED INC 0.0%
Value $5.014M Shares 22,894 Share Price $218.99 * Est. Cost/Share $166.76 Unrealized @ Report Date +28.0%
TRGP TARGA RES CORP 0.0%
Value $5.001M Shares 68,551 Share Price $72.95 * Est. Cost/Share $54.22 Unrealized @ Report Date +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.997M Shares 17,030 Share Price $293.45 * Est. Cost/Share $213.01 Unrealized @ Report Date +31.3%
DHI D R HORTON INC 0.0%
Value $4.986M Shares 51,037 Share Price $97.69 * Est. Cost/Share $58.74 Unrealized @ Report Date +61.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.843M Shares 134,307 Share Price $36.06 * Est. Cost/Share $34.04 Unrealized @ Report Date -6.5%
URI UNITED RENTALS INC 0.0%
Value $4.805M Shares 12,140 Share Price $395.76 * Est. Cost/Share $256.09 Unrealized @ Report Date +50.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.802M Shares 58,541 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
IT GARTNER INC 0.0%
Value $4.73M Shares 14,520 Share Price $325.77 Est. Cost/Share $198.67 Unrealized @ Report Date +64.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.726M Shares 31,290 Share Price $151.04 * Est. Cost/Share $90.18 Unrealized @ Report Date +49.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.691M Shares 75,121 Share Price $62.45 * Est. Cost/Share $47.16 Unrealized @ Report Date +20.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.67M Shares 251,626 Share Price $18.56 * Est. Cost/Share $11.14 Unrealized @ Report Date +46.7%
DTE DTE ENERGY CO 0.0%
Value $4.668M Shares 42,611 Share Price $109.54 * Est. Cost/Share $79.74 Unrealized @ Report Date +24.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.656M Shares 43,213 Share Price $107.74 * Est. Cost/Share $35.85 Unrealized @ Report Date +35.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.606M Shares 108,703 Share Price $42.37 Est. Cost/Share $25.46 Unrealized @ Report Date +65.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.603M Shares 131,815 Share Price $34.92 * Est. Cost/Share $39.30 Unrealized @ Report Date -13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.601M Shares 10,285 Share Price $447.36 Est. Cost/Share $381.66 Unrealized @ Report Date +17.2%
VTR VENTAS INC 0.0%
Value $4.571M Shares 105,445 Share Price $43.35 * Est. Cost/Share $45.98 Unrealized @ Report Date -13.9%
EPAM EPAM SYS INC 0.0%
Value $4.457M Shares 14,908 Share Price $299.00 Est. Cost/Share $429.25 Unrealized @ Report Date -30.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.451M Shares 14,644 Share Price $303.95 Est. Cost/Share $266.15 Unrealized @ Report Date +14.2%
CBRE CBRE GROUP INC 0.0%
Value $4.442M Shares 61,014 Share Price $72.81 Est. Cost/Share $55.57 Unrealized @ Report Date +31.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.439M Shares 21,053 Share Price $210.85 Est. Cost/Share $231.11 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.426M Shares 39,455 Share Price $112.19 Est. Cost/Share $116.43 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.406M Shares 62,383 Share Price $70.63 Est. Cost/Share $60.86 Unrealized @ Report Date +15.7%
RVLV REVOLVE GROUP INC 0.0%
Value $4.405M Shares 167,506 Share Price $26.30 Est. Cost/Share $60.58 Unrealized @ Report Date -56.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.404M Shares 47,888 Share Price $91.96 * Est. Cost/Share $113.13 Unrealized @ Report Date -24.4%
INCY INCYTE CORP 0.0%
Value $4.377M Shares 60,566 Share Price $72.27 Est. Cost/Share $87.79 Unrealized @ Report Date -17.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.283M Shares 19,690 Share Price $217.50 Est. Cost/Share $102.92 Unrealized @ Report Date +111.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.278M Shares 7,839 Share Price $545.67 Est. Cost/Share $327.53 Unrealized @ Report Date +66.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.274M Shares 12,051 Share Price $354.64 Est. Cost/Share $349.61 Unrealized @ Report Date +1.4%
XYL XYLEM INC 0.0%
Value $4.247M Shares 40,562 Share Price $104.70 * Est. Cost/Share $89.98 Unrealized @ Report Date +12.6%
LFUS LITTELFUSE INC 0.0%
Value $4.199M Shares 15,663 Share Price $268.09 Est. Cost/Share $202.40 Unrealized @ Report Date +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.194M Shares 32,460 Share Price $129.20 * Est. Cost/Share $120.98 Unrealized @ Report Date +4.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.154M Shares 57,224 Share Price $72.60 Est. Cost/Share $46.64 Unrealized @ Report Date +55.7%
TER TERADYNE INC 0.0%
Value $4.128M Shares 38,400 Share Price $107.51 Est. Cost/Share $92.61 Unrealized @ Report Date +14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.114M Shares 13,531 Share Price $304.01 Est. Cost/Share $306.09 Unrealized @ Report Date -2.7%
APA APA CORPORATION 0.0%
Value $4.083M Shares 113,231 Share Price $36.06 * Est. Cost/Share $24.33 Unrealized @ Report Date +33.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.069M Shares 46,168 Share Price $88.13 * Est. Cost/Share $73.87 Unrealized @ Report Date +9.0%
NI NISOURCE INC 0.0%
Value $4.064M Shares 145,333 Share Price $27.96 * Est. Cost/Share $22.18 Unrealized @ Report Date +15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.058M Shares 179,394 Share Price $22.62 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.6%
VMC VULCAN MATLS CO 0.0%
Value $4.028M Shares 23,480 Share Price $171.56 * Est. Cost/Share $144.70 Unrealized @ Report Date +16.1%
CE CELANESE CORP DEL 0.0%
Value $4.022M Shares 36,933 Share Price $108.89 * Est. Cost/Share $117.06 Unrealized @ Report Date -10.7%
CTRA COTERRA ENERGY INC 0.0%
Value $4.02M Shares 163,830 Share Price $24.54 * Est. Cost/Share $16.83 Unrealized @ Report Date +33.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.006M Shares 197,633 Share Price $20.27 Est. Cost/Share $56.98 Unrealized @ Report Date -64.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.005M Shares 137,722 Share Price $29.08 * Est. Cost/Share $30.54 Unrealized @ Report Date -10.7%
WRB BERKLEY W R CORP 0.0%
Value $3.959M Shares 63,582 Share Price $62.26 * Est. Cost/Share $27.63 Unrealized @ Report Date +40.0%
BAX BAXTER INTL INC 0.0%
Value $3.952M Shares 97,431 Share Price $40.56 * Est. Cost/Share $56.95 Unrealized @ Report Date -33.5%
CGNX COGNEX CORP 0.0%
Value $3.897M Shares 78,650 Share Price $49.55 * Est. Cost/Share $50.49 Unrealized @ Report Date -3.9%
LEN LENNAR CORP 0.0%
Value $3.885M Shares 36,959 Share Price $105.11 * Est. Cost/Share $63.15 Unrealized @ Report Date +54.9%
TSN TYSON FOODS INC 0.0%
Value $3.88M Shares 65,403 Share Price $59.32 * Est. Cost/Share $59.89 Unrealized @ Report Date -10.1%
FE FIRSTENERGY CORP 0.0%
Value $3.877M Shares 96,785 Share Price $40.06 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.872M Shares 10,904 Share Price $355.06 Est. Cost/Share $296.35 Unrealized @ Report Date +17.9%
L LOEWS CORP 0.0%
Value $3.826M Shares 65,939 Share Price $58.02 Est. Cost/Share $45.35 Unrealized @ Report Date +26.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.81M Shares 30,334 Share Price $125.59 * Est. Cost/Share $114.49 Unrealized @ Report Date -4.8%
AVT AVNET INC 0.0%
Value $3.8M Shares 84,070 Share Price $45.20 * Est. Cost/Share $34.99 Unrealized @ Report Date +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.795M Shares 24,460 Share Price $155.16 * Est. Cost/Share $84.79 Unrealized @ Report Date +67.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.793M Shares 16,136 Share Price $235.04 * Est. Cost/Share $27.94 Unrealized @ Report Date +60.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.774M Shares 44,180 Share Price $85.42 * Est. Cost/Share $75.99 Unrealized @ Report Date +7.0%
— NATIONAL INSTRS CORP 0.0%
Value $3.749M Shares 71,525 Share Price $52.41 Est. Cost/Share $41.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.747M Shares 9,027 Share Price $415.09 * Est. Cost/Share $253.05 Unrealized @ Report Date +59.5%
VTRS VIATRIS INC 0.0%
Value $3.745M Shares 389,243 Share Price $9.62 * Est. Cost/Share $11.88 Unrealized @ Report Date -28.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.741M Shares 50,331 Share Price $74.32 * Est. Cost/Share $46.69 Unrealized @ Report Date +44.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.739M Shares 20,898 Share Price $178.93 * Est. Cost/Share $144.30 Unrealized @ Report Date +17.9%
UDR UDR INC 0.0%
Value $3.738M Shares 91,039 Share Price $41.06 * Est. Cost/Share $32.68 Unrealized @ Report Date +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3.719M Shares 23,595 Share Price $157.60 Est. Cost/Share $97.71 Unrealized @ Report Date +61.3%
W WAYFAIR INC 0.0%
Value $3.703M Shares 107,831 Share Price $34.34 Est. Cost/Share $143.52 Unrealized @ Report Date -76.1%
CF CF INDS HLDGS INC 0.0%
Value $3.695M Shares 50,976 Share Price $72.49 * Est. Cost/Share $42.86 Unrealized @ Report Date +58.4%
IEX IDEX CORP 0.0%
Value $3.686M Shares 15,956 Share Price $231.03 * Est. Cost/Share $182.95 Unrealized @ Report Date +21.7%
WAT WATERS CORP 0.0%
Value $3.669M Shares 11,850 Share Price $309.63 Est. Cost/Share $235.95 Unrealized @ Report Date +31.2%
EFX EQUIFAX INC 0.0%
Value $3.668M Shares 18,085 Share Price $202.84 Est. Cost/Share $160.28 Unrealized @ Report Date +24.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.662M Shares 26,377 Share Price $138.83 * Est. Cost/Share $109.44 Unrealized @ Report Date +17.6%
— KELLOGG CO 0.0%
Value $3.655M Shares 54,590 Share Price $66.96 * Est. Cost/Share $50.23 Unrealized @ Report Date +14.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.632M Shares 92,972 Share Price $39.07 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.8%
HOLX HOLOGIC INC 0.0%
Value $3.624M Shares 44,911 Share Price $80.70 Est. Cost/Share $58.82 Unrealized @ Report Date +37.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.622M Shares 34,655 Share Price $104.52 * Est. Cost/Share $61.77 Unrealized @ Report Date +60.5%
WAB WABTEC 0.0%
Value $3.606M Shares 35,679 Share Price $101.06 Est. Cost/Share $78.65 Unrealized @ Report Date +26.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.598M Shares 218,171 Share Price $16.49 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.2%
TRUP TRUPANION INC 0.0%
Value $3.572M Shares 83,280 Share Price $42.89 Est. Cost/Share $56.64 Unrealized @ Report Date -24.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.57M Shares 137,854 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.556M Shares 16,826 Share Price $211.33 Est. Cost/Share $204.39 Unrealized @ Report Date +2.5%
FTV FORTIVE CORP 0.0%
Value $3.544M Shares 51,982 Share Price $68.17 * Est. Cost/Share $46.90 Unrealized @ Report Date +8.3%
BBY BEST BUY INC 0.0%
Value $3.537M Shares 45,189 Share Price $78.27 * Est. Cost/Share $60.20 Unrealized @ Report Date +13.9%
— JUNIPER NETWORKS INC 0.0%
Value $3.517M Shares 102,171 Share Price $34.42 Est. Cost/Share $31.29 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.504M Shares 21,029 Share Price $166.64 Est. Cost/Share $153.11 Unrealized @ Report Date +8.4%
INVH INVITATION HOMES INC 0.0%
Value $3.497M Shares 111,977 Share Price $31.23 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.49M Shares 33,285 Share Price $104.84 * Est. Cost/Share $95.18 Unrealized @ Report Date -0.9%
IR INGERSOLL RAND INC 0.0%
Value $3.472M Shares 59,680 Share Price $58.18 Est. Cost/Share $45.63 Unrealized @ Report Date +27.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.453M Shares 12,910 Share Price $267.49 Est. Cost/Share $253.95 Unrealized @ Report Date +5.3%
CSGS CSG SYS INTL INC 0.0%
Value $3.447M Shares 64,181 Share Price $53.70 * Est. Cost/Share $44.48 Unrealized @ Report Date +13.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.431M Shares 46,863 Share Price $73.22 Est. Cost/Share $75.75 Unrealized @ Report Date -3.3%
PODD INSULET CORP 0.0%
Value $3.429M Shares 10,752 Share Price $318.96 Est. Cost/Share $290.57 Unrealized @ Report Date +9.8%
PTC PTC INC 0.0%
Value $3.427M Shares 26,722 Share Price $128.23 Est. Cost/Share $101.70 Unrealized @ Report Date +26.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.405M Shares 91,446 Share Price $37.24 * Est. Cost/Share $19.78 Unrealized @ Report Date +68.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.399M Shares 76,521 Share Price $44.42 Est. Cost/Share $33.84 Unrealized @ Report Date +31.3%
QRVO QORVO INC 0.0%
Value $3.377M Shares 33,247 Share Price $101.57 Est. Cost/Share $111.83 Unrealized @ Report Date -9.2%
PHM PULTE GROUP INC 0.0%
Value $3.372M Shares 57,863 Share Price $58.28 * Est. Cost/Share $38.54 Unrealized @ Report Date +48.1%
AEE AMEREN CORP 0.0%
Value $3.351M Shares 38,789 Share Price $86.39 * Est. Cost/Share $58.58 Unrealized @ Report Date +35.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.344M Shares 29,575 Share Price $113.06 * Est. Cost/Share $58.10 Unrealized @ Report Date +86.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.283M Shares 74,191 Share Price $44.25 Est. Cost/Share $57.29 Unrealized @ Report Date -22.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.283M Shares 8,389 Share Price $391.29 * Est. Cost/Share $288.81 Unrealized @ Report Date +30.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.25M Shares 4,625 Share Price $702.69 Est. Cost/Share $484.23 Unrealized @ Report Date +45.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.209M Shares 60,088 Share Price $53.40 * Est. Cost/Share $42.89 Unrealized @ Report Date +13.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.182M Shares 73,461 Share Price $43.31 * Est. Cost/Share $39.37 Unrealized @ Report Date +1.7%
ET ENERGY TRANSFER L P 0.0%
Value $3.179M Shares 254,962 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.159M Shares 23,536 Share Price $134.24 * Est. Cost/Share $100.33 Unrealized @ Report Date +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.144M Shares 9,886 Share Price $318.00 Est. Cost/Share $350.97 Unrealized @ Report Date -9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.136M Shares 34,068 Share Price $92.06 * Est. Cost/Share $82.97 Unrealized @ Report Date +7.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.132M Shares 13,650 Share Price $229.42 Est. Cost/Share $208.13 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.116M Shares 8,704 Share Price $358.02 * Est. Cost/Share $190.12 Unrealized @ Report Date +80.0%
PPL PPL CORP 0.0%
Value $3.08M Shares 110,838 Share Price $27.79 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.1%
BALL BALL CORP 0.0%
Value $3.061M Shares 55,548 Share Price $55.11 * Est. Cost/Share $62.89 Unrealized @ Report Date -15.7%
POOL POOL CORP 0.0%
Value $3.043M Shares 8,885 Share Price $342.44 * Est. Cost/Share $330.48 Unrealized @ Report Date -0.3%
BWA BORGWARNER INC 0.0%
Value $3.015M Shares 61,392 Share Price $49.11 * Est. Cost/Share $34.90 Unrealized @ Report Date +19.3%
REG REGENCY CTRS CORP 0.0%
Value $3M Shares 49,029 Share Price $61.18 * Est. Cost/Share $47.31 Unrealized @ Report Date +15.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.989M Shares 35,443 Share Price $84.34 * Est. Cost/Share $79.77 Unrealized @ Report Date -5.0%
FMC FMC CORP 0.0%
Value $2.985M Shares 24,438 Share Price $122.13 * Est. Cost/Share $82.20 Unrealized @ Report Date +32.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.97M Shares 330,049 Share Price $9.00 Est. Cost/Share $10.35 Unrealized @ Report Date -13.0%
IRM IRON MTN INC DEL 0.0%
Value $2.969M Shares 56,110 Share Price $52.91 * Est. Cost/Share $25.62 Unrealized @ Report Date +87.9%
AES AES CORP 0.0%
Value $2.964M Shares 123,097 Share Price $24.08 * Est. Cost/Share $18.39 Unrealized @ Report Date +15.5%
LKQ LKQ CORP 0.0%
Value $2.934M Shares 51,697 Share Price $56.76 * Est. Cost/Share $32.43 Unrealized @ Report Date +61.8%
STE STERIS PLC 0.0%
Value $2.932M Shares 15,326 Share Price $191.28 * Est. Cost/Share $168.73 Unrealized @ Report Date +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.92M Shares 30,096 Share Price $97.03 Est. Cost/Share $137.52 Unrealized @ Report Date -30.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.905M Shares 30,793 Share Price $94.34 * Est. Cost/Share $57.92 Unrealized @ Report Date +48.6%
FIGS FIGS INC 0.0%
Value $2.892M Shares 467,257 Share Price $6.19 Est. Cost/Share $25.61 Unrealized @ Report Date -75.8%
— COOPER COS INC 0.0%
Value $2.88M Shares 7,713 Share Price $373.36 Est. Cost/Share $352.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.876M Shares 24,105 Share Price $119.30 Est. Cost/Share $131.59 Unrealized @ Report Date -9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.848M Shares 87,522 Share Price $32.54 * Est. Cost/Share $39.15 Unrealized @ Report Date -21.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.763M Shares 73,549 Share Price $37.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.749M Shares 47,842 Share Price $57.45 * Est. Cost/Share $52.43 Unrealized @ Report Date +4.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.732M Shares 23,247 Share Price $117.51 * Est. Cost/Share $100.23 Unrealized @ Report Date -5.3%
CCL CARNIVAL CORP 0.0%
Value $2.719M Shares 267,875 Share Price $10.15 Est. Cost/Share $20.55 Unrealized @ Report Date -50.6%
EWJ ISHARES INC 0.0%
Value $2.714M Shares 46,250 Share Price $58.69 Est. Cost/Share $52.65 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.0%
Value $2.699M Shares 22,481 Share Price $120.07 * Est. Cost/Share $92.62 Unrealized @ Report Date +23.8%
CMS CMS ENERGY CORP 0.0%
Value $2.691M Shares 43,846 Share Price $61.38 * Est. Cost/Share $49.00 Unrealized @ Report Date +14.7%
TTEC TTEC HLDGS INC 0.0%
Value $2.678M Shares 71,930 Share Price $37.23 Est. Cost/Share $44.75 Unrealized @ Report Date -16.8%
FTS FORTIS INC 0.0%
Value $2.645M Shares 62,219 Share Price $42.51 * Est. Cost/Share $36.55 Unrealized @ Report Date +4.4%
— WESTROCK CO 0.0%
Value $2.633M Shares 86,406 Share Price $30.47 Est. Cost/Share $41.48 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.629M Shares 47,817 Share Price $54.98 * Est. Cost/Share $39.73 Unrealized @ Report Date +25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.613M Shares 177,165 Share Price $14.75 Est. Cost/Share $22.87 Unrealized @ Report Date -35.5%
RVTY PERKINELMER INC 0.0%
Value $2.605M Shares 19,547 Share Price $133.26 Est. Cost/Share $123.66 Unrealized @ Report Date +7.0%
KEY KEYCORP 0.0%
Value $2.585M Shares 206,462 Share Price $12.52 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.1%
MAS MASCO CORP 0.0%
Value $2.583M Shares 51,953 Share Price $49.72 * Est. Cost/Share $44.10 Unrealized @ Report Date +7.3%
TRMB TRIMBLE INC 0.0%
Value $2.576M Shares 49,146 Share Price $52.42 Est. Cost/Share $61.55 Unrealized @ Report Date -14.8%
EVRG EVERGY INC 0.0%
Value $2.559M Shares 41,873 Share Price $61.12 * Est. Cost/Share $48.72 Unrealized @ Report Date +11.4%
NRG NRG ENERGY INC 0.0%
Value $2.525M Shares 73,651 Share Price $34.29 * Est. Cost/Share $29.61 Unrealized @ Report Date +8.3%
— CONTEXTLOGIC INC 0.0%
Value $2.498M Shares 5,602,452 Share Price $0.45 Est. Cost/Share $2.78 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.494M Shares 46,081 Share Price $54.12 * Est. Cost/Share $74.33 Unrealized @ Report Date -37.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.492M Shares 9,838 Share Price $253.31 * Est. Cost/Share $298.86 Unrealized @ Report Date -17.1%
FOXA FOX CORP 0.0%
Value $2.491M Shares 73,164 Share Price $34.05 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.1%
GEN GEN DIGITAL INC 0.0%
Value $2.475M Shares 144,203 Share Price $17.16 * Est. Cost/Share $18.11 Unrealized @ Report Date -10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.459M Shares 17,382 Share Price $141.48 * Est. Cost/Share $103.15 Unrealized @ Report Date +29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.442M Shares 31,191 Share Price $78.30 Est. Cost/Share $82.93 Unrealized @ Report Date -5.6%
EQT EQT CORP 0.0%
Value $2.433M Shares 76,236 Share Price $31.91 * Est. Cost/Share $32.87 Unrealized @ Report Date -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.36M Shares 11,398 Share Price $207.02 * Est. Cost/Share $174.07 Unrealized @ Report Date +11.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.33M Shares 119,297 Share Price $19.53 * Est. Cost/Share $14.55 Unrealized @ Report Date +17.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.326M Shares 17,615 Share Price $132.02 Est. Cost/Share $155.27 Unrealized @ Report Date -15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.326M Shares 35,171 Share Price $66.12 * Est. Cost/Share $75.28 Unrealized @ Report Date -18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.317M Shares 105,467 Share Price $21.97 * Est. Cost/Share $25.46 Unrealized @ Report Date -27.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.315M Shares 71,451 Share Price $32.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.9%
— HESKA CORP 0.0%
Value $2.301M Shares 23,572 Share Price $97.62 Est. Cost/Share $97.62 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.281M Shares 89,249 Share Price $25.56 Est. Cost/Share $35.81 Unrealized @ Report Date -28.6%
GRMN GARMIN LTD 0.0%
Value $2.258M Shares 22,374 Share Price $100.92 * Est. Cost/Share $72.11 Unrealized @ Report Date +32.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.242M Shares 11,109 Share Price $201.82 Est. Cost/Share $247.09 Unrealized @ Report Date -18.3%
NVR NVR INC 0.0%
Value $2.201M Shares 395 Share Price $5572.19 Est. Cost/Share $4035.47 Unrealized @ Report Date +38.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.201M Shares 29,667 Share Price $74.19 Est. Cost/Share $77.95 Unrealized @ Report Date -6.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.2M Shares 58,403 Share Price $37.67 * Est. Cost/Share $42.33 Unrealized @ Report Date -33.0%
GL GLOBE LIFE INC 0.0%
Value $2.195M Shares 19,947 Share Price $110.02 * Est. Cost/Share $114.62 Unrealized @ Report Date -6.1%
TPR TAPESTRY INC 0.0%
Value $2.161M Shares 50,139 Share Price $43.11 * Est. Cost/Share $33.12 Unrealized @ Report Date +20.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.146M Shares 12,228 Share Price $175.46 * Est. Cost/Share $126.48 Unrealized @ Report Date +34.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.094M Shares 32,071 Share Price $65.30 Est. Cost/Share $75.20 Unrealized @ Report Date -14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.088M Shares 26,350 Share Price $79.24 * Est. Cost/Share $57.94 Unrealized @ Report Date +21.5%
NWSA NEWS CORP NEW 0.0%
Value $2.083M Shares 120,611 Share Price $17.27 Est. Cost/Share $15.92 Unrealized @ Report Date +6.4%
— BUNGE LIMITED 0.0%
Value $2.076M Shares 21,737 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.065M Shares 18,924 Share Price $109.14 Est. Cost/Share $56.87 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.002M Shares 17,157 Share Price $116.67 * Est. Cost/Share $99.41 Unrealized @ Report Date +12.0%
SNA SNAP ON INC 0.0%
Value $1.942M Shares 7,867 Share Price $246.89 * Est. Cost/Share $149.34 Unrealized @ Report Date +53.8%
XMTR XOMETRY INC 0.0%
Value $1.929M Shares 128,844 Share Price $14.97 Est. Cost/Share $43.17 Unrealized @ Report Date -65.3%
— QURATE RETAIL INC 0.0%
Value $1.885M Shares 1,908,162 Share Price $0.99 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.864M Shares 28,363 Share Price $65.71 Est. Cost/Share $89.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.837M Shares 61,368 Share Price $29.93 Est. Cost/Share $44.00 Unrealized @ Report Date -32.0%
IVZ INVESCO LTD 0.0%
Value $1.835M Shares 111,883 Share Price $16.40 * Est. Cost/Share $16.43 Unrealized @ Report Date -12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 8,814 Share Price $200.32 Est. Cost/Share $116.92 Unrealized @ Report Date +71.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.76M Shares 78,344 Share Price $22.47 * Est. Cost/Share $37.15 Unrealized @ Report Date -49.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.735M Shares 21,278 Share Price $81.54 Est. Cost/Share $68.43 Unrealized @ Report Date +19.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.728M Shares 5,239 Share Price $329.87 * Est. Cost/Share $342.91 Unrealized @ Report Date -7.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.719M Shares 44,788 Share Price $38.39 * Est. Cost/Share $130.78 Unrealized @ Report Date -71.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.673M Shares 14,949 Share Price $111.91 * Est. Cost/Share $103.04 Unrealized @ Report Date +5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.648M Shares 17,252 Share Price $95.50 Est. Cost/Share $55.34 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.645M Shares 12,946 Share Price $127.10 Est. Cost/Share $126.38 Unrealized @ Report Date -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.641M Shares 20,369 Share Price $80.57 Est. Cost/Share $86.46 Unrealized @ Report Date -6.8%
BIO BIO RAD LABS INC 0.0%
Value $1.63M Shares 3,402 Share Price $479.02 Est. Cost/Share $504.52 Unrealized @ Report Date -5.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.618M Shares 72,521 Share Price $22.31 Est. Cost/Share $36.53 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.617M Shares 11,101 Share Price $145.69 Est. Cost/Share $158.26 Unrealized @ Report Date -7.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.613M Shares 44,085 Share Price $36.58 * Est. Cost/Share $55.88 Unrealized @ Report Date -39.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.612M Shares 38,417 Share Price $41.96 Est. Cost/Share $57.09 Unrealized @ Report Date -26.5%
CMA COMERICA INC 0.0%
Value $1.584M Shares 36,486 Share Price $43.42 * Est. Cost/Share $51.49 Unrealized @ Report Date -26.8%
VFC V F CORP 0.0%
Value $1.567M Shares 68,400 Share Price $22.91 Est. Cost/Share $48.55 Unrealized @ Report Date -52.8%
ROL ROLLINS INC 0.0%
Value $1.546M Shares 41,203 Share Price $37.53 * Est. Cost/Share $31.46 Unrealized @ Report Date +15.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.524M Shares 31,226 Share Price $48.81 Est. Cost/Share $72.78 Unrealized @ Report Date -32.9%
VNT VONTIER CORPORATION 0.0%
Value $1.522M Shares 55,678 Share Price $27.34 Est. Cost/Share $26.61 Unrealized @ Report Date +2.7%
KMX CARMAX INC 0.0%
Value $1.478M Shares 22,986 Share Price $64.28 Est. Cost/Share $84.98 Unrealized @ Report Date -24.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.474M Shares 13,648 Share Price $108.01 Est. Cost/Share $210.20 Unrealized @ Report Date -48.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.431M Shares 20,449 Share Price $70.00 Est. Cost/Share $82.83 Unrealized @ Report Date -15.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.416M Shares 113,796 Share Price $12.44 * Est. Cost/Share $15.87 Unrealized @ Report Date -30.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.404M Shares 27,160 Share Price $51.68 * Est. Cost/Share $47.62 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.403M Shares 22,647 Share Price $61.93 Est. Cost/Share $36.73 Unrealized @ Report Date +68.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.4M Shares 150,074 Share Price $9.33 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.392M Shares 6,421 Share Price $216.83 Est. Cost/Share $143.02 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.377M Shares 12,906 Share Price $106.73 * Est. Cost/Share $97.45 Unrealized @ Report Date +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.371M Shares 7,829 Share Price $175.09 Est. Cost/Share $128.41 Unrealized @ Report Date +36.3%
CROX CROCS INC 0.0%
Value $1.368M Shares 10,816 Share Price $126.44 Est. Cost/Share $84.09 Unrealized @ Report Date +50.4%
EME EMCOR GROUP INC 0.0%
Value $1.365M Shares 8,395 Share Price $162.59 Est. Cost/Share $95.51 Unrealized @ Report Date +68.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.326M Shares 5,921 Share Price $223.96 Est. Cost/Share $130.86 Unrealized @ Report Date +71.1%
SAIA SAIA INC 0.0%
Value $1.319M Shares 4,849 Share Price $272.08 Est. Cost/Share $202.89 Unrealized @ Report Date +34.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.303M Shares 33,162 Share Price $39.28 Est. Cost/Share $54.66 Unrealized @ Report Date -28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.283M Shares 11,874 Share Price $108.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +49.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.266M Shares 6,730 Share Price $188.05 Est. Cost/Share $99.44 Unrealized @ Report Date +89.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.264M Shares 33,104 Share Price $38.19 Est. Cost/Share $29.15 Unrealized @ Report Date +31.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.259M Shares 12,442 Share Price $101.22 Est. Cost/Share $69.36 Unrealized @ Report Date +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.258M Shares 12,932 Share Price $97.24 Est. Cost/Share $88.79 Unrealized @ Report Date +9.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 18,974 Share Price $65.96 * Est. Cost/Share $35.91 Unrealized @ Report Date +60.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.212M Shares 457,497 Share Price $2.65 Est. Cost/Share $8.67 Unrealized @ Report Date -69.4%
CPNG COUPANG INC 0.0%
Value $1.207M Shares 75,427 Share Price $16.00 Est. Cost/Share $34.36 Unrealized @ Report Date -53.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.187M Shares 8,111 Share Price $146.33 Est. Cost/Share $140.17 Unrealized @ Report Date +4.4%
MPLX MPLX LP 0.0%
Value $1.181M Shares 34,271 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.173M Shares 25,556 Share Price $45.91 * Est. Cost/Share $42.45 Unrealized @ Report Date +1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.152M Shares 3,839 Share Price $300.15 Est. Cost/Share $197.99 Unrealized @ Report Date +51.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.129M Shares 6,213 Share Price $181.64 Est. Cost/Share $122.63 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.121M Shares 20,603 Share Price $54.42 Est. Cost/Share $48.67 Unrealized @ Report Date +11.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.108M Shares 24,063 Share Price $46.06 Est. Cost/Share $54.05 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.107M Shares 30,724 Share Price $36.03 Est. Cost/Share $41.60 Unrealized @ Report Date -13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.067M Shares 6,878 Share Price $155.13 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.055M Shares 19,446 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.05M Shares 29,098 Share Price $36.08 Est. Cost/Share $42.40 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.044M Shares 8,587 Share Price $121.61 * Est. Cost/Share $140.75 Unrealized @ Report Date -19.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.042M Shares 20,957 Share Price $49.72 Est. Cost/Share $38.47 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.032M Shares 12,178 Share Price $84.77 Est. Cost/Share $81.65 Unrealized @ Report Date +2.1%
HAS HASBRO INC 0.0%
Value $1.014M Shares 18,888 Share Price $53.69 * Est. Cost/Share $70.19 Unrealized @ Report Date -32.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.014M Shares 20,727 Share Price $48.90 * Est. Cost/Share $23.57 Unrealized @ Report Date +100.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.012M Shares 10,616 Share Price $95.33 * Est. Cost/Share $63.74 Unrealized @ Report Date +42.5%
NOVT NOVANTA INC 0.0%
Value $1.003M Shares 6,305 Share Price $159.09 Est. Cost/Share $134.60 Unrealized @ Report Date +18.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.002M Shares 16,690 Share Price $60.05 Est. Cost/Share $50.65 Unrealized @ Report Date +18.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.002M Shares 12,137 Share Price $82.56 Est. Cost/Share $30.79 Unrealized @ Report Date +168.2%
— WOLFSPEED INC 0.0%
Value $996K Shares 15,338 Share Price $64.95 Est. Cost/Share $109.83 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $991K Shares 7,366 Share Price $134.60 * Est. Cost/Share $94.95 Unrealized @ Report Date +20.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $991K Shares 17,648 Share Price $56.17 Est. Cost/Share $49.50 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $983K Shares 29,096 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $982K Shares 216,818 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $974K Shares 5,307 Share Price $183.58 Est. Cost/Share $142.70 Unrealized @ Report Date +28.7%
MUR MURPHY OIL CORP 0.0%
Value $963K Shares 26,044 Share Price $36.98 * Est. Cost/Share $21.29 Unrealized @ Report Date +54.9%
— CHAMPIONX CORPORATION 0.0%
Value $960K Shares 35,393 Share Price $27.13 Est. Cost/Share $17.51 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $954K Shares 14,501 Share Price $65.82 Est. Cost/Share $66.27 Unrealized @ Report Date -0.7%
MTDR MATADOR RES CO 0.0%
Value $950K Shares 19,928 Share Price $47.65 Est. Cost/Share $35.96 Unrealized @ Report Date +32.5%
GTLS CHART INDS INC 0.0%
Value $947K Shares 7,555 Share Price $125.40 Est. Cost/Share $127.30 Unrealized @ Report Date -1.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $941K Shares 29,629 Share Price $31.77 Est. Cost/Share $24.27 Unrealized @ Report Date +30.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $939K Shares 17,349 Share Price $54.15 Est. Cost/Share $28.63 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $935K Shares 5,780 Share Price $161.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +39.2%
OGN ORGANON & CO 0.0%
Value $924K Shares 39,292 Share Price $23.52 * Est. Cost/Share $26.94 Unrealized @ Report Date -23.8%
CBT CABOT CORP 0.0%
Value $923K Shares 12,040 Share Price $76.64 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.7%
MUSA MURPHY USA INC 0.0%
Value $919K Shares 3,562 Share Price $258.05 Est. Cost/Share $145.41 Unrealized @ Report Date +75.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $915K Shares 4,690 Share Price $195.11 Est. Cost/Share $181.42 Unrealized @ Report Date +7.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $914K Shares 8,575 Share Price $106.55 Est. Cost/Share $56.77 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $911K Shares 7,506 Share Price $121.37 Est. Cost/Share $110.80 Unrealized @ Report Date +9.5%
AXON AXON ENTERPRISE INC 0.0%
Value $904K Shares 4,022 Share Price $224.85 Est. Cost/Share $90.15 Unrealized @ Report Date +149.4%
PBF PBF ENERGY INC 0.0%
Value $899K Shares 20,735 Share Price $43.36 Est. Cost/Share $22.51 Unrealized @ Report Date +92.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $896K Shares 3,491 Share Price $256.74 Est. Cost/Share $109.32 Unrealized @ Report Date +134.8%
ARCC ARES CAPITAL CORP 0.0%
Value $894K Shares 48,931 Share Price $18.27 * Est. Cost/Share $14.33 Unrealized @ Report Date -1.2%
QLYS QUALYS INC 0.0%
Value $890K Shares 6,848 Share Price $130.02 Est. Cost/Share $109.50 Unrealized @ Report Date +18.7%
ENTG ENTEGRIS INC 0.0%
Value $876K Shares 10,678 Share Price $82.01 Est. Cost/Share $86.75 Unrealized @ Report Date -6.6%
HQY HEALTHEQUITY INC 0.0%
Value $869K Shares 14,806 Share Price $58.71 Est. Cost/Share $62.54 Unrealized @ Report Date -6.1%
ALKS ALKERMES PLC 0.0%
Value $862K Shares 30,588 Share Price $28.19 Est. Cost/Share $28.56 Unrealized @ Report Date -1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $851K Shares 10,706 Share Price $79.47 Est. Cost/Share $66.97 Unrealized @ Report Date +18.7%
MMS MAXIMUS INC 0.0%
Value $846K Shares 10,744 Share Price $78.70 Est. Cost/Share $72.30 Unrealized @ Report Date +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $841K Shares 6,100 Share Price $137.83 Est. Cost/Share $67.72 Unrealized @ Report Date +103.5%
CELH CELSIUS HLDGS INC 0.0%
Value $831K Shares 8,944 Share Price $92.94 * Est. Cost/Share $22.41 Unrealized @ Report Date +38.2%
SSD SIMPSON MFG INC 0.0%
Value $830K Shares 7,569 Share Price $109.64 * Est. Cost/Share $91.84 Unrealized @ Report Date +16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $827K Shares 6,210 Share Price $133.25 Est. Cost/Share $56.29 Unrealized @ Report Date +136.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $826K Shares 61,437 Share Price $13.45 Est. Cost/Share $24.26 Unrealized @ Report Date -44.6%
INSP INSPIRE MED SYS INC 0.0%
Value $810K Shares 3,462 Share Price $234.07 Est. Cost/Share $183.76 Unrealized @ Report Date +27.4%
EXEL EXELIXIS INC 0.0%
Value $810K Shares 41,748 Share Price $19.41 Est. Cost/Share $16.89 Unrealized @ Report Date +15.0%
KRG KITE RLTY GROUP TR 0.0%
Value $809K Shares 38,682 Share Price $20.92 Est. Cost/Share $20.41 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $808K Shares 6,483 Share Price $124.57 Est. Cost/Share $158.89 Unrealized @ Report Date -21.6%
SYNA SYNAPTICS INC 0.0%
Value $806K Shares 7,248 Share Price $111.15 Est. Cost/Share $143.73 Unrealized @ Report Date -22.7%
BRBR BELLRING BRANDS INC 0.0%
Value $805K Shares 23,690 Share Price $34.00 Est. Cost/Share $24.83 Unrealized @ Report Date +36.9%
FSK FS KKR CAP CORP 0.0%
Value $803K Shares 43,431 Share Price $18.50 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $803K Shares 7,345 Share Price $109.38 Est. Cost/Share $66.51 Unrealized @ Report Date +64.5%
VC VISTEON CORP 0.0%
Value $802K Shares 5,112 Share Price $156.83 Est. Cost/Share $99.21 Unrealized @ Report Date +57.3%
SPSC SPS COMM INC 0.0%
Value $800K Shares 5,252 Share Price $152.30 Est. Cost/Share $109.99 Unrealized @ Report Date +38.5%
NEOG NEOGEN CORP 0.0%
Value $797K Shares 43,029 Share Price $18.52 Est. Cost/Share $27.57 Unrealized @ Report Date -32.8%
RMBS RAMBUS INC DEL 0.0%
Value $795K Shares 15,515 Share Price $51.26 Est. Cost/Share $20.99 Unrealized @ Report Date +144.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $793K Shares 7,391 Share Price $107.32 Est. Cost/Share $66.26 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $787K Shares 15,409 Share Price $51.06 Est. Cost/Share $51.48 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $781K Shares 3,356 Share Price $232.73 Est. Cost/Share $182.65 Unrealized @ Report Date +27.4%
FLR FLUOR CORP NEW 0.0%
Value $779K Shares 25,209 Share Price $30.91 Est. Cost/Share $18.02 Unrealized @ Report Date +71.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $777K Shares 8,756 Share Price $88.78 Est. Cost/Share $41.41 Unrealized @ Report Date +114.4%
MHK MOHAWK INDS INC 0.0%
Value $776K Shares 7,738 Share Price $100.22 Est. Cost/Share $156.38 Unrealized @ Report Date -35.9%
ARGX ARGENX SE 0.0%
Value $766K Shares 2,055 Share Price $372.58 Est. Cost/Share $214.60 Unrealized @ Report Date +73.6%
ONTO ONTO INNOVATION INC 0.0%
Value $756K Shares 8,597 Share Price $87.88 Est. Cost/Share $63.33 Unrealized @ Report Date +38.8%
ESNT ESSENT GROUP LTD 0.0%
Value $753K Shares 18,811 Share Price $40.05 * Est. Cost/Share $36.35 Unrealized @ Report Date +5.2%
FIX COMFORT SYS USA INC 0.0%
Value $751K Shares 5,148 Share Price $145.96 Est. Cost/Share $69.36 Unrealized @ Report Date +108.2%
ONB OLD NATL BANCORP IND 0.0%
Value $749K Shares 51,950 Share Price $14.42 Est. Cost/Share $17.48 Unrealized @ Report Date -17.5%
ASGN ASGN INC 0.0%
Value $745K Shares 9,016 Share Price $82.67 Est. Cost/Share $85.45 Unrealized @ Report Date -3.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $743K Shares 2,424 Share Price $306.47 Est. Cost/Share $281.58 Unrealized @ Report Date +8.8%
— PETIQ INC 0.0%
Value $739K Shares 64,641 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $737K Shares 14,937 Share Price $49.37 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $737K Shares 8,901 Share Price $82.75 Est. Cost/Share $69.04 Unrealized @ Report Date +19.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $734K Shares 23,022 Share Price $31.90 * Est. Cost/Share $33.17 Unrealized @ Report Date -9.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $723K Shares 11,076 Share Price $65.25 * Est. Cost/Share $35.06 Unrealized @ Report Date +81.9%
ACA ARCOSA INC 0.0%
Value $722K Shares 11,444 Share Price $63.11 Est. Cost/Share $52.81 Unrealized @ Report Date +18.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $718K Shares 18,761 Share Price $38.26 Est. Cost/Share $25.75 Unrealized @ Report Date +48.6%
ATI ATI INC 0.0%
Value $716K Shares 18,141 Share Price $39.46 Est. Cost/Share $17.56 Unrealized @ Report Date +124.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $705K Shares 1,568 Share Price $449.55 * Est. Cost/Share $42.05 Unrealized @ Report Date +78.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $702K Shares 14,174 Share Price $49.50 Est. Cost/Share $47.89 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $700K Shares 75,716 Share Price $9.24 Est. Cost/Share $10.99 Unrealized @ Report Date -15.9%
VAL VALARIS LIMITED 0.0%
Value $699K Shares 10,749 Share Price $65.06 Est. Cost/Share $59.02 Unrealized @ Report Date +10.2%
JBL JABIL INC 0.0%
Value $699K Shares 7,929 Share Price $88.16 Est. Cost/Share $39.28 Unrealized @ Report Date +123.0%
ACM AECOM 0.0%
Value $697K Shares 8,266 Share Price $84.32 * Est. Cost/Share $46.69 Unrealized @ Report Date +75.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $696K Shares 13,413 Share Price $51.87 Est. Cost/Share $50.10 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $690K Shares 8,513 Share Price $81.11 Est. Cost/Share $79.83 Unrealized @ Report Date +1.6%
ADNT ADIENT PLC 0.0%
Value $690K Shares 16,850 Share Price $40.96 Est. Cost/Share $31.41 Unrealized @ Report Date +30.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $690K Shares 10,098 Share Price $68.34 * Est. Cost/Share $38.56 Unrealized @ Report Date +42.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $685K Shares 19,553 Share Price $35.03 Est. Cost/Share $27.41 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $681K Shares 3,304 Share Price $205.97 Est. Cost/Share $126.80 Unrealized @ Report Date +62.4%
ZD ZIFF DAVIS INC 0.0%
Value $675K Shares 8,648 Share Price $78.05 Est. Cost/Share $85.98 Unrealized @ Report Date -9.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $675K Shares 3,212 Share Price $210.00 Est. Cost/Share $146.55 Unrealized @ Report Date +43.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $671K Shares 11,251 Share Price $59.65 Est. Cost/Share $52.60 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $671K Shares 33,652 Share Price $19.93 Est. Cost/Share $21.72 Unrealized @ Report Date -8.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $670K Shares 30,627 Share Price $21.88 Est. Cost/Share $20.33 Unrealized @ Report Date +7.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $670K Shares 9,457 Share Price $70.84 Est. Cost/Share $57.13 Unrealized @ Report Date +24.0%
CADE CADENCE BANK 0.0%
Value $669K Shares 32,204 Share Price $20.76 * Est. Cost/Share $25.83 Unrealized @ Report Date -26.9%
TGNA TEGNA INC 0.0%
Value $668K Shares 39,501 Share Price $16.91 Est. Cost/Share $16.18 Unrealized @ Report Date +4.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $668K Shares 2,756 Share Price $242.26 Est. Cost/Share $97.80 Unrealized @ Report Date +147.7%
— PROVENTION BIO INC 0.0%
Value $667K Shares 27,690 Share Price $24.10 Est. Cost/Share $17.92 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $663K Shares 5,057 Share Price $131.09 Est. Cost/Share $101.89 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $662K Shares 26,068 Share Price $25.40 Est. Cost/Share $37.76 Unrealized @ Report Date -32.7%
CYTK CYTOKINETICS INC 0.0%
Value $662K Shares 18,806 Share Price $35.19 Est. Cost/Share $21.58 Unrealized @ Report Date +63.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $659K Shares 14,833 Share Price $44.43 Est. Cost/Share $38.18 Unrealized @ Report Date +16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $657K Shares 18,769 Share Price $35.03 Est. Cost/Share $26.17 Unrealized @ Report Date +33.9%
— NUVASIVE INC 0.0%
Value $655K Shares 15,854 Share Price $41.31 Est. Cost/Share $49.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $655K Shares 7,547 Share Price $86.77 Est. Cost/Share $48.29 Unrealized @ Report Date +78.7%
TENB TENABLE HLDGS INC 0.0%
Value $655K Shares 13,780 Share Price $47.51 Est. Cost/Share $41.79 Unrealized @ Report Date +13.7%
ATKR ATKORE INC 0.0%
Value $652K Shares 4,639 Share Price $140.48 * Est. Cost/Share $66.72 Unrealized @ Report Date +103.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $648K Shares 13,385 Share Price $48.44 Est. Cost/Share $42.10 Unrealized @ Report Date +15.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $647K Shares 4,524 Share Price $142.96 Est. Cost/Share $78.94 Unrealized @ Report Date +81.1%
AGCO AGCO CORP 0.0%
Value $647K Shares 4,782 Share Price $135.20 * Est. Cost/Share $76.24 Unrealized @ Report Date +61.0%
— LIVENT CORP 0.0%
Value $644K Shares 29,648 Share Price $21.72 Est. Cost/Share $18.55 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $639K Shares 2,292 Share Price $278.69 Est. Cost/Share $200.73 Unrealized @ Report Date +38.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $637K Shares 39,755 Share Price $16.03 Est. Cost/Share $21.16 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $637K Shares 2,954 Share Price $215.53 Est. Cost/Share $183.93 Unrealized @ Report Date +17.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $636K Shares 6,665 Share Price $95.37 * Est. Cost/Share $73.89 Unrealized @ Report Date +24.4%
FN FABRINET 0.0%
Value $635K Shares 5,347 Share Price $118.76 Est. Cost/Share $89.09 Unrealized @ Report Date +33.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $633K Shares 24,327 Share Price $26.02 * Est. Cost/Share $17.47 Unrealized @ Report Date +42.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $633K Shares 27,760 Share Price $22.79 Est. Cost/Share $20.06 Unrealized @ Report Date +13.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $632K Shares 7,734 Share Price $81.70 * Est. Cost/Share $94.24 Unrealized @ Report Date -18.8%
WSO WATSCO INC 0.0%
Value $630K Shares 1,979 Share Price $318.16 Est. Cost/Share $200.65 Unrealized @ Report Date +58.6%
SCI SERVICE CORP INTL 0.0%
Value $629K Shares 9,146 Share Price $68.78 Est. Cost/Share $43.84 Unrealized @ Report Date +56.9%
ENS ENERSYS 0.0%
Value $628K Shares 7,232 Share Price $86.88 * Est. Cost/Share $70.17 Unrealized @ Report Date +20.7%
DT DYNATRACE INC 0.0%
Value $628K Shares 14,844 Share Price $42.30 Est. Cost/Share $41.44 Unrealized @ Report Date +2.1%
MKSI MKS INSTRS INC 0.0%
Value $625K Shares 7,052 Share Price $88.62 * Est. Cost/Share $116.55 Unrealized @ Report Date -25.7%
— IVERIC BIO INC 0.0%
Value $621K Shares 25,507 Share Price $24.33 Est. Cost/Share $10.51 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $620K Shares 19,814 Share Price $31.31 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
CUBE CUBESMART 0.0%
Value $617K Shares 13,360 Share Price $46.22 Est. Cost/Share $34.44 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $616K Shares 5,274 Share Price $116.76 * Est. Cost/Share $44.18 Unrealized @ Report Date +32.1%
AAON AAON INC 0.0%
Value $610K Shares 6,310 Share Price $96.69 * Est. Cost/Share $42.89 Unrealized @ Report Date +48.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $608K Shares 7,996 Share Price $76.07 Est. Cost/Share $46.98 Unrealized @ Report Date +61.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $607K Shares 16,283 Share Price $37.27 Est. Cost/Share $42.61 Unrealized @ Report Date -12.5%
FHI FEDERATED HERMES INC 0.0%
Value $605K Shares 15,077 Share Price $40.14 * Est. Cost/Share $23.40 Unrealized @ Report Date +51.3%
— PHYSICIANS RLTY TR 0.0%
Value $603K Shares 40,413 Share Price $14.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $601K Shares 8,131 Share Price $73.95 Est. Cost/Share $56.43 Unrealized @ Report Date +31.0%
DIOD DIODES INC 0.0%
Value $601K Shares 6,481 Share Price $92.76 Est. Cost/Share $75.87 Unrealized @ Report Date +22.3%
VMI VALMONT INDS INC 0.0%
Value $601K Shares 1,881 Share Price $319.28 Est. Cost/Share $226.68 Unrealized @ Report Date +40.8%
WK WORKIVA INC 0.0%
Value $598K Shares 5,841 Share Price $102.41 Est. Cost/Share $92.16 Unrealized @ Report Date +11.1%
MLI MUELLER INDS INC 0.0%
Value $598K Shares 8,138 Share Price $73.48 * Est. Cost/Share $20.00 Unrealized @ Report Date +77.2%
BRKR BRUKER CORP 0.0%
Value $591K Shares 7,493 Share Price $78.84 Est. Cost/Share $77.82 Unrealized @ Report Date +0.3%
ELF E L F BEAUTY INC 0.0%
Value $590K Shares 7,169 Share Price $82.35 Est. Cost/Share $28.98 Unrealized @ Report Date +184.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $590K Shares 10,426 Share Price $56.58 * Est. Cost/Share $42.97 Unrealized @ Report Date +27.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $589K Shares 42,098 Share Price $13.99 Est. Cost/Share $129.40 Unrealized @ Report Date -89.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $580K Shares 14,592 Share Price $39.77 Est. Cost/Share $29.71 Unrealized @ Report Date +33.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $576K Shares 51,935 Share Price $11.09 Est. Cost/Share $12.77 Unrealized @ Report Date -13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $576K Shares 3,717 Share Price $154.85 Est. Cost/Share $90.10 Unrealized @ Report Date +71.9%
TEX TEREX CORP NEW 0.0%
Value $574K Shares 11,864 Share Price $48.38 Est. Cost/Share $32.38 Unrealized @ Report Date +49.4%
AMBA AMBARELLA INC 0.0%
Value $574K Shares 7,412 Share Price $77.42 Est. Cost/Share $109.02 Unrealized @ Report Date -29.0%
— ENVESTNET INC 0.0%
Value $573K Shares 9,762 Share Price $58.67 Est. Cost/Share $75.34 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $571K Shares 8,242 Share Price $69.30 Est. Cost/Share $66.55 Unrealized @ Report Date +4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $568K Shares 6,334 Share Price $89.73 Est. Cost/Share $75.09 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $568K Shares 31,923 Share Price $17.78 * Est. Cost/Share $11.35 Unrealized @ Report Date +41.2%
— FOOT LOCKER INC 0.0%
Value $564K Shares 14,214 Share Price $39.69 Est. Cost/Share $30.42 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $562K Shares 30,655 Share Price $18.33 Est. Cost/Share $16.84 Unrealized @ Report Date +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $560K Shares 9,288 Share Price $60.34 Est. Cost/Share $41.46 Unrealized @ Report Date +45.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $558K Shares 48,218 Share Price $11.58 Est. Cost/Share $13.69 Unrealized @ Report Date -15.4%
MASI MASIMO CORP 0.0%
Value $558K Shares 3,022 Share Price $184.54 Est. Cost/Share $182.22 Unrealized @ Report Date +1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $557K Shares 9,534 Share Price $58.40 Est. Cost/Share $46.47 Unrealized @ Report Date +25.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $555K Shares 15,246 Share Price $36.40 Est. Cost/Share $39.43 Unrealized @ Report Date -7.7%
ARMK ARAMARK 0.0%
Value $555K Shares 15,499 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
KBH KB HOME 0.0%
Value $554K Shares 13,786 Share Price $40.18 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $549K Shares 49,858 Share Price $11.02 Est. Cost/Share $13.78 Unrealized @ Report Date -20.0%
APG API GROUP CORP 0.0%
Value $548K Shares 24,355 Share Price $22.48 * Est. Cost/Share $12.40 Unrealized @ Report Date +20.9%
— INARI MED INC 0.0%
Value $544K Shares 8,816 Share Price $61.74 Est. Cost/Share $87.74 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $544K Shares 8,511 Share Price $63.95 Est. Cost/Share $81.03 Unrealized @ Report Date -21.1%
CALX CALIX INC 0.0%
Value $544K Shares 10,156 Share Price $53.59 Est. Cost/Share $47.36 Unrealized @ Report Date +13.2%
— PATTERSON COS INC 0.0%
Value $543K Shares 20,267 Share Price $26.77 Est. Cost/Share $27.08 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $541K Shares 8,099 Share Price $66.80 * Est. Cost/Share $57.20 Unrealized @ Report Date +13.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $536K Shares 19,884 Share Price $26.98 Est. Cost/Share $29.35 Unrealized @ Report Date -8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $536K Shares 51,106 Share Price $10.49 * Est. Cost/Share $7.31 Unrealized @ Report Date +18.7%
HP HELMERICH & PAYNE INC 0.0%
Value $535K Shares 14,952 Share Price $35.75 Est. Cost/Share $31.45 Unrealized @ Report Date +13.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $534K Shares 24,715 Share Price $21.62 Est. Cost/Share $23.73 Unrealized @ Report Date -8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $533K Shares 5,442 Share Price $98.00 Est. Cost/Share $80.62 Unrealized @ Report Date +20.4%
OC OWENS CORNING NEW 0.0%
Value $533K Shares 5,559 Share Price $95.80 Est. Cost/Share $62.00 Unrealized @ Report Date +54.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $532K Shares 27,860 Share Price $19.11 Est. Cost/Share $17.72 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $532K Shares 7,433 Share Price $71.52 Est. Cost/Share $63.95 Unrealized @ Report Date +11.8%
SANM SANMINA CORPORATION 0.0%
Value $529K Shares 8,681 Share Price $60.99 Est. Cost/Share $36.37 Unrealized @ Report Date +67.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $527K Shares 3,967 Share Price $132.76 Est. Cost/Share $104.03 Unrealized @ Report Date +27.6%
PCVX VAXCYTE INC 0.0%
Value $524K Shares 13,990 Share Price $37.48 Est. Cost/Share $33.58 Unrealized @ Report Date +11.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $524K Shares 42,003 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $523K Shares 5,981 Share Price $87.49 * Est. Cost/Share $71.28 Unrealized @ Report Date +17.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $521K Shares 6,276 Share Price $82.96 Est. Cost/Share $83.49 Unrealized @ Report Date -0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $519K Shares 5,191 Share Price $99.89 Est. Cost/Share $77.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $518K Shares 2,604 Share Price $198.78 Est. Cost/Share $166.33 Unrealized @ Report Date +19.5%
RGEN REPLIGEN CORP 0.0%
Value $517K Shares 3,072 Share Price $168.36 Est. Cost/Share $136.48 Unrealized @ Report Date +23.4%
— DENBURY INC 0.0%
Value $517K Shares 5,900 Share Price $87.63 Est. Cost/Share $78.18 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $513K Shares 22,286 Share Price $23.04 Est. Cost/Share $37.37 Unrealized @ Report Date -38.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $513K Shares 11,285 Share Price $45.49 Est. Cost/Share $42.59 Unrealized @ Report Date +6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $508K Shares 20,433 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $508K Shares 8,948 Share Price $56.74 Est. Cost/Share $57.47 Unrealized @ Report Date -1.3%
OI O-I GLASS INC 0.0%
Value $507K Shares 22,323 Share Price $22.71 Est. Cost/Share $11.18 Unrealized @ Report Date +103.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $506K Shares 6,505 Share Price $77.78 * Est. Cost/Share $52.45 Unrealized @ Report Date +43.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $505K Shares 6,120 Share Price $82.56 * Est. Cost/Share $14.87 Unrealized @ Report Date +36.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $505K Shares 3,560 Share Price $141.89 * Est. Cost/Share $61.01 Unrealized @ Report Date +117.5%
RDN RADIAN GROUP INC 0.0%
Value $504K Shares 22,821 Share Price $22.10 * Est. Cost/Share $16.29 Unrealized @ Report Date +24.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $504K Shares 11,192 Share Price $44.99 Est. Cost/Share $71.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $503K Shares 1,957 Share Price $257.05 * Est. Cost/Share $78.35 Unrealized @ Report Date +62.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $502K Shares 4,593 Share Price $109.29 Est. Cost/Share $113.97 Unrealized @ Report Date -5.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $498K Shares 5,479 Share Price $90.92 Est. Cost/Share $37.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $496K Shares 17,607 Share Price $28.16 * Est. Cost/Share $17.09 Unrealized @ Report Date +53.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $494K Shares 8,320 Share Price $59.35 Est. Cost/Share $27.31 Unrealized @ Report Date +117.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $491K Shares 15,243 Share Price $32.21 Est. Cost/Share $23.74 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $491K Shares 3,518 Share Price $139.49 * Est. Cost/Share $110.36 Unrealized @ Report Date +17.4%
COHR COHERENT CORP 0.0%
Value $486K Shares 12,773 Share Price $38.08 Est. Cost/Share $42.11 Unrealized @ Report Date -9.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $486K Shares 5,878 Share Price $82.66 Est. Cost/Share $68.58 Unrealized @ Report Date +20.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $486K Shares 52,097 Share Price $9.32 Est. Cost/Share $12.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $482K Shares 1,920 Share Price $251.28 * Est. Cost/Share $209.29 Unrealized @ Report Date +16.9%
— HOSTESS BRANDS INC 0.0%
Value $482K Shares 19,368 Share Price $24.88 Est. Cost/Share $17.34 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $479K Shares 29,914 Share Price $16.02 Est. Cost/Share $12.39 Unrealized @ Report Date +29.3%
— ENCORE WIRE CORP 0.0%
Value $479K Shares 2,584 Share Price $185.33 Est. Cost/Share $96.11 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $478K Shares 25,397 Share Price $18.82 Est. Cost/Share $23.22 Unrealized @ Report Date -19.0%
— ALTAIR ENGR INC 0.0%
Value $478K Shares 6,624 Share Price $72.11 Est. Cost/Share $59.47 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $478K Shares 18,113 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $477K Shares 2,593 Share Price $183.89 Est. Cost/Share $146.92 Unrealized @ Report Date +25.2%
CHE CHEMED CORP NEW 0.0%
Value $476K Shares 885 Share Price $537.75 Est. Cost/Share $376.30 Unrealized @ Report Date +41.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $475K Shares 15,696 Share Price $30.29 Est. Cost/Share $28.99 Unrealized @ Report Date +4.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $475K Shares 32,355 Share Price $14.67 Est. Cost/Share $13.77 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $473K Shares 19,951 Share Price $23.71 Est. Cost/Share $27.35 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $473K Shares 13,279 Share Price $35.62 Est. Cost/Share $52.48 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $472K Shares 6,279 Share Price $75.23 Est. Cost/Share $48.93 Unrealized @ Report Date +53.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $471K Shares 8,687 Share Price $54.21 Est. Cost/Share $35.87 Unrealized @ Report Date +48.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $471K Shares 40,913 Share Price $11.50 Est. Cost/Share $16.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $470K Shares 3,206 Share Price $146.61 Est. Cost/Share $103.55 Unrealized @ Report Date +41.6%
BL BLACKLINE INC 0.0%
Value $470K Shares 6,997 Share Price $67.15 Est. Cost/Share $98.56 Unrealized @ Report Date -31.9%
BOX BOX INC 0.0%
Value $469K Shares 17,499 Share Price $26.79 Est. Cost/Share $22.42 Unrealized @ Report Date +19.5%
CNMD CONMED CORP 0.0%
Value $468K Shares 4,509 Share Price $103.86 * Est. Cost/Share $101.59 Unrealized @ Report Date -0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $466K Shares 2,060 Share Price $226.42 Est. Cost/Share $143.13 Unrealized @ Report Date +58.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $465K Shares 8,384 Share Price $55.50 * Est. Cost/Share $41.43 Unrealized @ Report Date +23.0%
TTEK TETRA TECH INC NEW 0.0%
Value $465K Shares 3,166 Share Price $146.91 * Est. Cost/Share $24.42 Unrealized @ Report Date +20.3%
CIEN CIENA CORP 0.0%
Value $464K Shares 8,829 Share Price $52.52 Est. Cost/Share $41.44 Unrealized @ Report Date +26.8%
G GENPACT LIMITED 0.0%
Value $463K Shares 10,012 Share Price $46.22 * Est. Cost/Share $43.77 Unrealized @ Report Date +1.6%
OMCL OMNICELL COM 0.0%
Value $462K Shares 7,881 Share Price $58.67 Est. Cost/Share $109.72 Unrealized @ Report Date -46.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $462K Shares 19,862 Share Price $23.27 Est. Cost/Share $34.93 Unrealized @ Report Date -33.4%
NWS NEWS CORP NEW 0.0%
Value $455K Shares 26,083 Share Price $17.43 Est. Cost/Share $19.50 Unrealized @ Report Date -12.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $452K Shares 45,179 Share Price $10.01 Est. Cost/Share $10.18 Unrealized @ Report Date -1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $452K Shares 7,218 Share Price $62.63 Est. Cost/Share $47.81 Unrealized @ Report Date +31.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $451K Shares 2,130,738 Share Price $0.21 Est. Cost/Share $0.25 Unrealized @ Report Date -13.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $451K Shares 6,388 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $450K Shares 13,791 Share Price $32.62 Est. Cost/Share $34.03 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $450K Shares 12,174 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
KBR KBR INC 0.0%
Value $449K Shares 8,162 Share Price $55.05 * Est. Cost/Share $30.79 Unrealized @ Report Date +73.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $449K Shares 20,530 Share Price $21.88 Est. Cost/Share $14.71 Unrealized @ Report Date +48.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $448K Shares 7,629 Share Price $58.73 * Est. Cost/Share $59.14 Unrealized @ Report Date -5.2%
AA ALCOA CORP 0.0%
Value $448K Shares 10,527 Share Price $42.56 * Est. Cost/Share $32.08 Unrealized @ Report Date +28.2%
ROG ROGERS CORP 0.0%
Value $445K Shares 2,722 Share Price $163.43 Est. Cost/Share $170.57 Unrealized @ Report Date -4.2%
COKE COCA COLA CONS INC 0.0%
Value $443K Shares 827 Share Price $535.08 * Est. Cost/Share $36.69 Unrealized @ Report Date +40.9%
— RANGER OIL CORPORATION 0.0%
Value $442K Shares 10,833 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $440K Shares 3,551 Share Price $124.03 Est. Cost/Share $132.42 Unrealized @ Report Date -6.3%
UNM UNUM GROUP 0.0%
Value $440K Shares 11,125 Share Price $39.56 Est. Cost/Share $34.28 Unrealized @ Report Date +15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $440K Shares 15,650 Share Price $28.12 Est. Cost/Share $29.64 Unrealized @ Report Date -5.1%
NVCR NOVOCURE LTD 0.0%
Value $440K Shares 7,311 Share Price $60.14 Est. Cost/Share $99.83 Unrealized @ Report Date -39.8%
HR HEALTHCARE RLTY TR 0.0%
Value $438K Shares 22,640 Share Price $19.33 Est. Cost/Share $20.74 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $437K Shares 11,085 Share Price $39.46 Est. Cost/Share $39.42 Unrealized @ Report Date +0.1%
— FORWARD AIR CORP 0.0%
Value $434K Shares 4,026 Share Price $107.76 Est. Cost/Share $89.09 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $434K Shares 6,860 Share Price $63.22 Est. Cost/Share $52.09 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $433K Shares 1,894 Share Price $228.87 Est. Cost/Share $184.54 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $433K Shares 3,467 Share Price $124.87 Est. Cost/Share $80.05 Unrealized @ Report Date +56.0%
CATY CATHAY GEN BANCORP 0.0%
Value $433K Shares 12,541 Share Price $34.52 * Est. Cost/Share $30.14 Unrealized @ Report Date +4.5%
NOV NOV INC 0.0%
Value $433K Shares 23,369 Share Price $18.51 Est. Cost/Share $15.26 Unrealized @ Report Date +21.3%
INSM INSMED INC 0.0%
Value $433K Shares 25,367 Share Price $17.05 Est. Cost/Share $25.37 Unrealized @ Report Date -32.8%
OTTR OTTER TAIL CORP 0.0%
Value $432K Shares 5,978 Share Price $72.27 * Est. Cost/Share $48.25 Unrealized @ Report Date +39.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $431K Shares 5,752 Share Price $74.93 * Est. Cost/Share $82.55 Unrealized @ Report Date -18.8%
— SAGE THERAPEUTICS INC 0.0%
Value $431K Shares 10,271 Share Price $41.96 Est. Cost/Share $50.67 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $431K Shares 4,614 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
RUN SUNRUN INC 0.0%
Value $430K Shares 21,324 Share Price $20.15 Est. Cost/Share $37.18 Unrealized @ Report Date -45.8%
PGNY PROGYNY INC 0.0%
Value $430K Shares 13,372 Share Price $32.12 Est. Cost/Share $33.03 Unrealized @ Report Date -2.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $429K Shares 74,144 Share Price $5.78 Est. Cost/Share $9.45 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $429K Shares 2,592 Share Price $165.32 Est. Cost/Share $143.68 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $428K Shares 12,345 Share Price $34.70 * Est. Cost/Share $34.94 Unrealized @ Report Date -12.6%
— FORGEROCK INC 0.0%
Value $428K Shares 20,755 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $427K Shares 9,792 Share Price $43.64 Est. Cost/Share $47.86 Unrealized @ Report Date -8.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $427K Shares 8,106 Share Price $52.69 * Est. Cost/Share $49.97 Unrealized @ Report Date +0.4%
CLH CLEAN HARBORS INC 0.0%
Value $427K Shares 2,992 Share Price $142.56 Est. Cost/Share $74.31 Unrealized @ Report Date +91.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $426K Shares 9,910 Share Price $42.94 * Est. Cost/Share $24.79 Unrealized @ Report Date +67.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $425K Shares 8,852 Share Price $47.99 Est. Cost/Share $27.28 Unrealized @ Report Date +75.9%
ITT ITT INC 0.0%
Value $425K Shares 4,920 Share Price $86.30 Est. Cost/Share $66.75 Unrealized @ Report Date +29.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $423K Shares 3,948 Share Price $107.22 Est. Cost/Share $94.58 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $420K Shares 27,261 Share Price $15.40 Est. Cost/Share $21.69 Unrealized @ Report Date -29.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $419K Shares 8,560 Share Price $48.96 Est. Cost/Share $49.27 Unrealized @ Report Date -0.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $419K Shares 6,789 Share Price $61.68 Est. Cost/Share $58.20 Unrealized @ Report Date +6.0%
MOG/A MOOG INC 0.0%
Value $418K Shares 4,153 Share Price $100.75 * Est. Cost/Share $68.02 Unrealized @ Report Date +45.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $418K Shares 7,860 Share Price $53.20 Est. Cost/Share $37.35 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $417K Shares 45,315 Share Price $9.21 * Est. Cost/Share $7.86 Unrealized @ Report Date +11.9%
HXL HEXCEL CORP NEW 0.0%
Value $417K Shares 6,111 Share Price $68.25 Est. Cost/Share $50.04 Unrealized @ Report Date +36.4%
LSTR LANDSTAR SYS INC 0.0%
Value $416K Shares 2,323 Share Price $179.26 Est. Cost/Share $133.90 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $415K Shares 1,400 Share Price $296.28 Est. Cost/Share $207.86 Unrealized @ Report Date +42.5%
LIVN LIVANOVA PLC 0.0%
Value $414K Shares 9,503 Share Price $43.58 Est. Cost/Share $67.33 Unrealized @ Report Date -35.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $412K Shares 5,770 Share Price $71.46 * Est. Cost/Share $50.64 Unrealized @ Report Date +32.4%
HL HECLA MNG CO 0.0%
Value $412K Shares 65,127 Share Price $6.33 Est. Cost/Share $4.80 Unrealized @ Report Date +30.0%
— MR COOPER GROUP INC 0.0%
Value $412K Shares 10,050 Share Price $40.97 Est. Cost/Share $29.67 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $411K Shares 2,824 Share Price $145.49 Est. Cost/Share $139.50 Unrealized @ Report Date +4.3%
SONO SONOS INC 0.0%
Value $410K Shares 20,895 Share Price $19.62 Est. Cost/Share $26.14 Unrealized @ Report Date -25.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $409K Shares 5,659 Share Price $72.25 Est. Cost/Share $43.45 Unrealized @ Report Date +66.3%
WBS WEBSTER FINL CORP 0.0%
Value $408K Shares 10,352 Share Price $39.42 Est. Cost/Share $48.10 Unrealized @ Report Date -18.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $408K Shares 39,558 Share Price $10.31 Est. Cost/Share $11.85 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $407K Shares 2,864 Share Price $142.23 Est. Cost/Share $191.69 Unrealized @ Report Date -25.8%
OLN OLIN CORP 0.0%
Value $406K Shares 7,320 Share Price $55.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +64.1%
MAC MACERICH CO 0.0%
Value $404K Shares 38,160 Share Price $10.60 Est. Cost/Share $16.85 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $404K Shares 2,048 Share Price $197.35 Est. Cost/Share $98.56 Unrealized @ Report Date +100.2%
AIN ALBANY INTL CORP 0.0%
Value $404K Shares 4,519 Share Price $89.36 * Est. Cost/Share $69.64 Unrealized @ Report Date +23.6%
DUOL DUOLINGO INC 0.0%
Value $404K Shares 2,831 Share Price $142.59 Est. Cost/Share $86.86 Unrealized @ Report Date +64.2%
HELE HELEN OF TROY LTD 0.0%
Value $402K Shares 4,224 Share Price $95.17 Est. Cost/Share $178.51 Unrealized @ Report Date -46.7%
CW CURTISS WRIGHT CORP 0.0%
Value $402K Shares 2,279 Share Price $176.26 Est. Cost/Share $109.17 Unrealized @ Report Date +60.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $401K Shares 11,062 Share Price $36.23 Est. Cost/Share $22.10 Unrealized @ Report Date +63.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $400K Shares 10,137 Share Price $39.49 Est. Cost/Share $27.44 Unrealized @ Report Date +43.9%
PRTA PROTHENA CORP PLC 0.0%
Value $400K Shares 8,250 Share Price $48.47 Est. Cost/Share $20.79 Unrealized @ Report Date +133.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $399K Shares 17,189 Share Price $23.23 Est. Cost/Share $24.73 Unrealized @ Report Date -6.1%
MSTR MICROSTRATEGY INC 0.0%
Value $399K Shares 1,365 Share Price $292.32 * Est. Cost/Share $45.68 Unrealized @ Report Date -36.0%
— SUMMIT MATLS INC 0.0%
Value $399K Shares 13,996 Share Price $28.49 Est. Cost/Share $28.11 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $398K Shares 11,058 Share Price $36.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.4%
INGR INGREDION INC 0.0%
Value $398K Shares 3,908 Share Price $101.73 Est. Cost/Share $85.35 Unrealized @ Report Date +19.2%
LCII LCI INDS 0.0%
Value $398K Shares 3,618 Share Price $109.87 * Est. Cost/Share $103.14 Unrealized @ Report Date -4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $397K Shares 9,726 Share Price $40.81 Est. Cost/Share $54.74 Unrealized @ Report Date -25.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $397K Shares 9,709 Share Price $40.88 Est. Cost/Share $42.08 Unrealized @ Report Date -2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $396K Shares 12,940 Share Price $30.62 Est. Cost/Share $56.63 Unrealized @ Report Date -45.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $396K Shares 1,246 Share Price $317.74 Est. Cost/Share $218.28 Unrealized @ Report Date +45.6%
BLD TOPBUILD CORP 0.0%
Value $396K Shares 1,902 Share Price $208.14 Est. Cost/Share $163.39 Unrealized @ Report Date +27.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $395K Shares 7,239 Share Price $54.63 * Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $395K Shares 53,147 Share Price $7.44 Est. Cost/Share $3.17 Unrealized @ Report Date +134.9%
MXL MAXLINEAR INC 0.0%
Value $395K Shares 11,211 Share Price $35.21 Est. Cost/Share $39.09 Unrealized @ Report Date -9.9%
GHC GRAHAM HLDGS CO 0.0%
Value $394K Shares 662 Share Price $595.84 * Est. Cost/Share $597.40 Unrealized @ Report Date -2.9%
DY DYCOM INDS INC 0.0%
Value $394K Shares 4,204 Share Price $93.65 Est. Cost/Share $68.20 Unrealized @ Report Date +37.3%
HUBG HUB GROUP INC 0.0%
Value $394K Shares 4,689 Share Price $83.94 * Est. Cost/Share $31.86 Unrealized @ Report Date +31.8%
KFY KORN FERRY 0.0%
Value $393K Shares 7,605 Share Price $51.74 * Est. Cost/Share $47.47 Unrealized @ Report Date +2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $393K Shares 25,326 Share Price $15.52 Est. Cost/Share $15.65 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $392K Shares 3,442 Share Price $114.03 * Est. Cost/Share $90.70 Unrealized @ Report Date +21.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $392K Shares 4,382 Share Price $89.51 Est. Cost/Share $77.13 Unrealized @ Report Date +16.0%
NE NOBLE CORP PLC 0.0%
Value $392K Shares 9,927 Share Price $39.47 * Est. Cost/Share $27.10 Unrealized @ Report Date +27.1%
GNTX GENTEX CORP 0.0%
Value $391K Shares 13,950 Share Price $28.03 Est. Cost/Share $25.68 Unrealized @ Report Date +9.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $390K Shares 15,097 Share Price $25.85 * Est. Cost/Share $12.52 Unrealized @ Report Date +6.1%
PLXS PLEXUS CORP 0.0%
Value $389K Shares 3,988 Share Price $97.57 Est. Cost/Share $81.65 Unrealized @ Report Date +19.5%
MAT MATTEL INC 0.0%
Value $388K Shares 21,083 Share Price $18.41 Est. Cost/Share $19.10 Unrealized @ Report Date -3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $388K Shares 52,580 Share Price $7.38 Est. Cost/Share $5.56 Unrealized @ Report Date +32.7%
— R1 RCM INC 0.0%
Value $388K Shares 25,867 Share Price $15.00 Est. Cost/Share $19.66 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $387K Shares 2,243 Share Price $172.66 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.7%
DINO HF SINCLAIR CORP 0.0%
Value $387K Shares 7,999 Share Price $48.38 * Est. Cost/Share $31.01 Unrealized @ Report Date +38.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $387K Shares 7,660 Share Price $50.46 Est. Cost/Share $70.22 Unrealized @ Report Date -28.1%
— ARCONIC CORPORATION 0.0%
Value $386K Shares 14,715 Share Price $26.23 Est. Cost/Share $25.57 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $386K Shares 82,022 Share Price $4.70 Est. Cost/Share $5.55 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $385K Shares 22,058 Share Price $17.44 Est. Cost/Share $18.20 Unrealized @ Report Date -4.2%
SPT SPROUT SOCIAL INC 0.0%
Value $384K Shares 6,309 Share Price $60.88 Est. Cost/Share $76.95 Unrealized @ Report Date -20.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $384K Shares 21,004 Share Price $18.28 Est. Cost/Share $18.73 Unrealized @ Report Date -2.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $384K Shares 17,841 Share Price $21.52 Est. Cost/Share $20.91 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $384K Shares 5,313 Share Price $72.19 Est. Cost/Share $78.85 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $383K Shares 2,175 Share Price $176.23 * Est. Cost/Share $186.50 Unrealized @ Report Date -7.4%
THC TENET HEALTHCARE CORP 0.0%
Value $382K Shares 6,432 Share Price $59.42 Est. Cost/Share $43.79 Unrealized @ Report Date +35.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $382K Shares 13,936 Share Price $27.41 Est. Cost/Share $33.61 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $382K Shares 7,887 Share Price $48.39 Est. Cost/Share $43.53 Unrealized @ Report Date +11.2%
NYT NEW YORK TIMES CO 0.0%
Value $381K Shares 9,795 Share Price $38.88 * Est. Cost/Share $37.93 Unrealized @ Report Date -0.9%
GME GAMESTOP CORP NEW 0.0%
Value $381K Shares 16,534 Share Price $23.02 Est. Cost/Share $32.11 Unrealized @ Report Date -28.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $381K Shares 22,956 Share Price $16.58 Est. Cost/Share $40.20 Unrealized @ Report Date -58.8%
RRC RANGE RES CORP 0.0%
Value $381K Shares 14,375 Share Price $26.47 Est. Cost/Share $21.88 Unrealized @ Report Date +21.0%
— SKECHERS U S A INC 0.0%
Value $379K Shares 7,984 Share Price $47.52 Est. Cost/Share $35.37 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $379K Shares 16,427 Share Price $23.09 Est. Cost/Share $35.63 Unrealized @ Report Date -35.2%
PRI PRIMERICA INC 0.0%
Value $378K Shares 2,195 Share Price $172.24 Est. Cost/Share $98.53 Unrealized @ Report Date +74.8%
— OAK STR HEALTH INC 0.0%
Value $375K Shares 9,691 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $374K Shares 27,594 Share Price $13.56 * Est. Cost/Share $9.71 Unrealized @ Report Date +2.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $373K Shares 10,227 Share Price $36.49 Est. Cost/Share $32.74 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $372K Shares 1,626 Share Price $228.93 Est. Cost/Share $181.42 Unrealized @ Report Date +26.2%
— TREEHOUSE FOODS INC 0.0%
Value $371K Shares 7,364 Share Price $50.43 Est. Cost/Share $44.88 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $371K Shares 4,782 Share Price $77.50 Est. Cost/Share $77.37 Unrealized @ Report Date +0.2%
TPH TRI POINTE HOMES INC 0.0%
Value $370K Shares 14,629 Share Price $25.32 Est. Cost/Share $18.70 Unrealized @ Report Date +35.4%
SF STIFEL FINL CORP 0.0%
Value $370K Shares 6,267 Share Price $59.09 * Est. Cost/Share $42.85 Unrealized @ Report Date +30.7%
IPAR INTER PARFUMS INC 0.0%
Value $370K Shares 2,600 Share Price $142.24 Est. Cost/Share $86.87 Unrealized @ Report Date +63.7%
— VMWARE INC 0.0%
Value $369K Shares 2,958 Share Price $124.85 Est. Cost/Share $121.07 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $369K Shares 3,590 Share Price $102.67 * Est. Cost/Share $79.67 Unrealized @ Report Date +22.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $368K Shares 23,536 Share Price $15.62 Est. Cost/Share $25.39 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $367K Shares 6,117 Share Price $60.03 Est. Cost/Share $38.21 Unrealized @ Report Date +57.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $366K Shares 40,526 Share Price $9.04 Est. Cost/Share $11.53 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $365K Shares 3,213 Share Price $113.60 * Est. Cost/Share $111.79 Unrealized @ Report Date -9.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $365K Shares 31,168 Share Price $11.70 Est. Cost/Share $9.48 Unrealized @ Report Date +23.5%
ITRI ITRON INC 0.0%
Value $363K Shares 6,544 Share Price $55.45 Est. Cost/Share $71.16 Unrealized @ Report Date -22.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $362K Shares 5,726 Share Price $63.25 * Est. Cost/Share $40.41 Unrealized @ Report Date +35.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $362K Shares 20,281 Share Price $17.85 Est. Cost/Share $28.39 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $361K Shares 27,641 Share Price $13.05 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $360K Shares 71,776 Share Price $5.02 Est. Cost/Share $4.36 Unrealized @ Report Date +15.0%
— SUNPOWER CORP 0.0%
Value $360K Shares 26,030 Share Price $13.84 Est. Cost/Share $19.19 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $360K Shares 8,630 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $360K Shares 4,937 Share Price $72.90 Est. Cost/Share $49.82 Unrealized @ Report Date +46.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $358K Shares 6,240 Share Price $57.45 Est. Cost/Share $44.41 Unrealized @ Report Date +29.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $358K Shares 16,511 Share Price $21.66 Est. Cost/Share $34.65 Unrealized @ Report Date -37.5%
VRNS VARONIS SYS INC 0.0%
Value $358K Shares 13,748 Share Price $26.01 Est. Cost/Share $51.18 Unrealized @ Report Date -49.2%
VVV VALVOLINE INC 0.0%
Value $357K Shares 10,229 Share Price $34.94 Est. Cost/Share $24.62 Unrealized @ Report Date +41.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $357K Shares 3,738 Share Price $95.45 Est. Cost/Share $86.61 Unrealized @ Report Date +9.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $356K Shares 5,254 Share Price $67.85 Est. Cost/Share $53.47 Unrealized @ Report Date +26.9%
GKOS GLAUKOS CORP 0.0%
Value $356K Shares 7,109 Share Price $50.10 Est. Cost/Share $51.77 Unrealized @ Report Date -3.2%
PD PAGERDUTY INC 0.0%
Value $356K Shares 10,178 Share Price $34.98 Est. Cost/Share $37.21 Unrealized @ Report Date -6.0%
FORM FORMFACTOR INC 0.0%
Value $356K Shares 11,178 Share Price $31.85 Est. Cost/Share $34.12 Unrealized @ Report Date -6.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $356K Shares 6,047 Share Price $58.85 Est. Cost/Share $45.94 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $355K Shares 4,408 Share Price $80.61 * Est. Cost/Share $75.21 Unrealized @ Report Date +4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $354K Shares 9,911 Share Price $35.74 Est. Cost/Share $47.98 Unrealized @ Report Date -25.5%
BC BRUNSWICK CORP 0.0%
Value $354K Shares 4,314 Share Price $82.00 * Est. Cost/Share $57.45 Unrealized @ Report Date +33.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $353K Shares 7,023 Share Price $50.28 Est. Cost/Share $69.97 Unrealized @ Report Date -28.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $353K Shares 32,565 Share Price $10.83 Est. Cost/Share $13.47 Unrealized @ Report Date -19.6%
— UNITED STATES STL CORP NEW 0.0%
Value $352K Shares 13,481 Share Price $26.10 Est. Cost/Share $19.96 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $352K Shares 5,482 Share Price $64.18 Est. Cost/Share $46.42 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $351K Shares 18,381 Share Price $19.12 Est. Cost/Share $9.24 Unrealized @ Report Date +107.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $351K Shares 7,474 Share Price $47.00 Est. Cost/Share $49.73 Unrealized @ Report Date -5.5%
— GMS INC 0.0%
Value $351K Shares 6,060 Share Price $57.89 Est. Cost/Share $43.95 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $350K Shares 12,554 Share Price $27.89 Est. Cost/Share $29.99 Unrealized @ Report Date -7.0%
ABCB AMERIS BANCORP 0.0%
Value $350K Shares 9,569 Share Price $36.58 * Est. Cost/Share $38.04 Unrealized @ Report Date -7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $349K Shares 3,250 Share Price $107.46 Est. Cost/Share $77.85 Unrealized @ Report Date +38.0%
— QUALTRICS INTL INC 0.0%
Value $349K Shares 19,584 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $348K Shares 1,907 Share Price $182.73 Est. Cost/Share $119.24 Unrealized @ Report Date +52.1%
NTCT NETSCOUT SYS INC 0.0%
Value $348K Shares 12,137 Share Price $28.65 Est. Cost/Share $28.92 Unrealized @ Report Date -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $347K Shares 8,856 Share Price $39.17 Est. Cost/Share $70.44 Unrealized @ Report Date -44.4%
— FUELCELL ENERGY INC 0.0%
Value $347K Shares 121,700 Share Price $2.85 Est. Cost/Share $4.35 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $347K Shares 20,373 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $346K Shares 3,554 Share Price $97.37 Est. Cost/Share $79.80 Unrealized @ Report Date +19.9%
— OUTFRONT MEDIA INC 0.0%
Value $344K Shares 21,223 Share Price $16.23 Est. Cost/Share $22.48 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $344K Shares 13,443 Share Price $25.60 * Est. Cost/Share $9.43 Unrealized @ Report Date +161.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $344K Shares 4,296 Share Price $80.06 Est. Cost/Share $58.13 Unrealized @ Report Date +37.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $344K Shares 20,306 Share Price $16.92 Est. Cost/Share $13.52 Unrealized @ Report Date +25.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $343K Shares 3,065 Share Price $111.90 Est. Cost/Share $122.11 Unrealized @ Report Date -8.4%
DAN DANA INC 0.0%
Value $343K Shares 22,787 Share Price $15.05 * Est. Cost/Share $16.65 Unrealized @ Report Date -16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $343K Shares 6,159 Share Price $55.66 * Est. Cost/Share $35.85 Unrealized @ Report Date +41.0%
PI IMPINJ INC 0.0%
Value $342K Shares 2,526 Share Price $135.52 Est. Cost/Share $105.33 Unrealized @ Report Date +28.7%
PSEC PROSPECT CAP CORP 0.0%
Value $342K Shares 49,167 Share Price $6.96 * Est. Cost/Share $4.79 Unrealized @ Report Date -2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $342K Shares 10,764 Share Price $31.74 * Est. Cost/Share $21.73 Unrealized @ Report Date +33.9%
— VERINT SYS INC 0.0%
Value $341K Shares 9,168 Share Price $37.24 Est. Cost/Share $50.70 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $341K Shares 17,865 Share Price $19.08 * Est. Cost/Share $18.32 Unrealized @ Report Date -6.6%
LGIH LGI HOMES INC 0.0%
Value $339K Shares 2,974 Share Price $114.03 Est. Cost/Share $110.91 Unrealized @ Report Date +2.8%
— SITE CTRS CORP 0.0%
Value $339K Shares 27,614 Share Price $12.28 Est. Cost/Share $12.85 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $339K Shares 4,451 Share Price $76.17 * Est. Cost/Share $80.61 Unrealized @ Report Date -13.3%
HRI HERC HLDGS INC 0.0%
Value $337K Shares 2,957 Share Price $113.90 * Est. Cost/Share $101.04 Unrealized @ Report Date +6.4%
PVH PVH CORPORATION 0.0%
Value $336K Shares 3,770 Share Price $89.16 Est. Cost/Share $85.66 Unrealized @ Report Date +3.6%
CRC CALIFORNIA RES CORP 0.0%
Value $336K Shares 8,717 Share Price $38.50 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $335K Shares 2,419 Share Price $138.61 Est. Cost/Share $124.31 Unrealized @ Report Date +11.5%
CALM CAL MAINE FOODS INC 0.0%
Value $335K Shares 5,497 Share Price $60.89 * Est. Cost/Share $31.36 Unrealized @ Report Date +59.6%
WSFS WSFS FINL CORP 0.0%
Value $335K Shares 8,894 Share Price $37.61 Est. Cost/Share $45.74 Unrealized @ Report Date -17.8%
MATX MATSON INC 0.0%
Value $334K Shares 5,604 Share Price $59.67 * Est. Cost/Share $58.88 Unrealized @ Report Date -2.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $334K Shares 44,320 Share Price $7.54 Est. Cost/Share $12.68 Unrealized @ Report Date -40.5%
DORM DORMAN PRODS INC 0.0%
Value $334K Shares 3,874 Share Price $86.26 Est. Cost/Share $90.23 Unrealized @ Report Date -4.4%
FTDR FRONTDOOR INC 0.0%
Value $334K Shares 11,967 Share Price $27.88 Est. Cost/Share $26.00 Unrealized @ Report Date +7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $333K Shares 8,887 Share Price $37.50 Est. Cost/Share $19.53 Unrealized @ Report Date +92.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $333K Shares 26,242 Share Price $12.69 * Est. Cost/Share $29.16 Unrealized @ Report Date -58.5%
MTZ MASTEC INC 0.0%
Value $333K Shares 3,525 Share Price $94.44 Est. Cost/Share $62.63 Unrealized @ Report Date +50.8%
MGEE MGE ENERGY INC 0.0%
Value $333K Shares 4,285 Share Price $77.67 * Est. Cost/Share $63.40 Unrealized @ Report Date +15.3%
RBLX ROBLOX CORP 0.0%
Value $333K Shares 7,396 Share Price $44.98 Est. Cost/Share $33.75 Unrealized @ Report Date +33.3%
TDC TERADATA CORP DEL 0.0%
Value $332K Shares 8,242 Share Price $40.28 Est. Cost/Share $33.36 Unrealized @ Report Date +20.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $331K Shares 8,308 Share Price $39.84 Est. Cost/Share $40.82 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $329K Shares 8,806 Share Price $37.41 * Est. Cost/Share $28.56 Unrealized @ Report Date +15.8%
AVAV AEROVIRONMENT INC 0.0%
Value $329K Shares 3,590 Share Price $91.66 Est. Cost/Share $85.16 Unrealized @ Report Date +7.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $329K Shares 4,287 Share Price $76.64 Est. Cost/Share $67.85 Unrealized @ Report Date +13.0%
— M D C HLDGS INC 0.0%
Value $328K Shares 8,451 Share Price $38.87 Est. Cost/Share $47.32 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $328K Shares 65,652 Share Price $5.00 Est. Cost/Share $5.77 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $328K Shares 10,962 Share Price $29.94 * Est. Cost/Share $19.30 Unrealized @ Report Date +39.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $327K Shares 13,631 Share Price $24.02 Est. Cost/Share $33.77 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $327K Shares 29,127 Share Price $11.21 Est. Cost/Share $34.61 Unrealized @ Report Date -67.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $326K Shares 12,138 Share Price $26.86 Est. Cost/Share $27.57 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $326K Shares 3,008 Share Price $108.33 Est. Cost/Share $88.93 Unrealized @ Report Date +21.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $326K Shares 18,416 Share Price $17.69 Est. Cost/Share $23.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $325K Shares 12,680 Share Price $25.65 * Est. Cost/Share $15.22 Unrealized @ Report Date +47.1%
KMT KENNAMETAL INC 0.0%
Value $325K Shares 11,776 Share Price $27.58 * Est. Cost/Share $27.34 Unrealized @ Report Date -8.2%
ARCB ARCBEST CORP 0.0%
Value $324K Shares 3,509 Share Price $92.42 Est. Cost/Share $64.84 Unrealized @ Report Date +40.4%
OSK OSHKOSH CORP 0.0%
Value $324K Shares 3,891 Share Price $83.18 * Est. Cost/Share $74.12 Unrealized @ Report Date +6.6%
CXT CRANE HLDGS CO 0.0%
Value $322K Shares 2,838 Share Price $113.50 * Est. Cost/Share $31.96 Unrealized @ Report Date +19.7%
TKR TIMKEN CO 0.0%
Value $322K Shares 3,938 Share Price $81.72 Est. Cost/Share $52.42 Unrealized @ Report Date +55.9%
CVBF CVB FINL CORP 0.0%
Value $322K Shares 19,282 Share Price $16.68 * Est. Cost/Share $17.26 Unrealized @ Report Date -15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $321K Shares 5,936 Share Price $54.10 * Est. Cost/Share $49.24 Unrealized @ Report Date +7.7%
SMTC SEMTECH CORP 0.0%
Value $320K Shares 13,265 Share Price $24.14 Est. Cost/Share $64.03 Unrealized @ Report Date -62.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $320K Shares 30,416 Share Price $10.52 Est. Cost/Share $11.14 Unrealized @ Report Date -5.6%
HRB BLOCK H & R INC 0.0%
Value $319K Shares 9,060 Share Price $35.25 * Est. Cost/Share $21.27 Unrealized @ Report Date +52.8%
RPD RAPID7 INC 0.0%
Value $319K Shares 6,951 Share Price $45.91 Est. Cost/Share $80.73 Unrealized @ Report Date -43.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $319K Shares 2,240 Share Price $142.42 Est. Cost/Share $147.80 Unrealized @ Report Date -3.7%
NEO NEOGENOMICS INC 0.0%
Value $318K Shares 18,261 Share Price $17.41 Est. Cost/Share $34.07 Unrealized @ Report Date -48.9%
TREX TREX CO INC 0.0%
Value $318K Shares 6,528 Share Price $48.67 Est. Cost/Share $66.45 Unrealized @ Report Date -26.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $318K Shares 11,971 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $317K Shares 8,848 Share Price $35.81 Est. Cost/Share $41.32 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $317K Shares 7,468 Share Price $42.42 * Est. Cost/Share $31.86 Unrealized @ Report Date +26.3%
VCYT VERACYTE INC 0.0%
Value $317K Shares 14,203 Share Price $22.30 Est. Cost/Share $31.35 Unrealized @ Report Date -28.9%
— AXONICS INC 0.0%
Value $315K Shares 5,770 Share Price $54.56 Est. Cost/Share $52.05 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $315K Shares 2,144 Share Price $146.75 Est. Cost/Share $88.57 Unrealized @ Report Date +63.6%
— FIBROGEN INC 0.0%
Value $314K Shares 16,822 Share Price $18.66 Est. Cost/Share $33.26 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $314K Shares 3,018 Share Price $103.89 Est. Cost/Share $84.98 Unrealized @ Report Date +22.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $313K Shares 3,721 Share Price $84.21 Est. Cost/Share $86.74 Unrealized @ Report Date -4.2%
EVH EVOLENT HEALTH INC 0.0%
Value $313K Shares 9,649 Share Price $32.45 Est. Cost/Share $21.61 Unrealized @ Report Date +50.2%
HLNE HAMILTON LANE INC 0.0%
Value $313K Shares 4,231 Share Price $73.98 Est. Cost/Share $81.86 Unrealized @ Report Date -9.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $312K Shares 14,620 Share Price $21.36 * Est. Cost/Share $32.87 Unrealized @ Report Date -36.9%
STNG SCORPIO TANKERS INC 0.0%
Value $312K Shares 5,536 Share Price $56.31 Est. Cost/Share $43.37 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $311K Shares 32,623 Share Price $9.54 Est. Cost/Share $7.93 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $311K Shares 6,949 Share Price $44.76 * Est. Cost/Share $32.58 Unrealized @ Report Date +34.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $310K Shares 5,743 Share Price $54.01 Est. Cost/Share $62.20 Unrealized @ Report Date -13.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $310K Shares 11,564 Share Price $26.80 * Est. Cost/Share $13.33 Unrealized @ Report Date +49.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $309K Shares 10,528 Share Price $29.34 Est. Cost/Share $35.49 Unrealized @ Report Date -17.3%
CNXC CONCENTRIX CORP 0.0%
Value $309K Shares 2,539 Share Price $121.55 * Est. Cost/Share $109.01 Unrealized @ Report Date +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $308K Shares 22,904 Share Price $13.44 * Est. Cost/Share $13.41 Unrealized @ Report Date -8.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $307K Shares 2,279 Share Price $134.86 Est. Cost/Share $122.57 Unrealized @ Report Date +10.0%
— ENSTAR GROUP LIMITED 0.0%
Value $307K Shares 1,324 Share Price $231.79 Est. Cost/Share $218.61 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $306K Shares 4,031 Share Price $75.99 Est. Cost/Share $178.01 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $305K Shares 2,970 Share Price $102.71 * Est. Cost/Share $67.09 Unrealized @ Report Date +43.9%
QDEL QUIDELORTHO CORP 0.0%
Value $304K Shares 3,414 Share Price $89.09 Est. Cost/Share $99.99 Unrealized @ Report Date -10.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $304K Shares 18,433 Share Price $16.47 Est. Cost/Share $37.19 Unrealized @ Report Date -55.7%
WHD CACTUS INC 0.0%
Value $303K Shares 7,360 Share Price $41.23 Est. Cost/Share $34.12 Unrealized @ Report Date +20.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $303K Shares 30,712 Share Price $9.88 Est. Cost/Share $11.23 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $303K Shares 8,204 Share Price $36.92 Est. Cost/Share $41.99 Unrealized @ Report Date -12.1%
YELP YELP INC 0.0%
Value $303K Shares 9,866 Share Price $30.70 Est. Cost/Share $29.89 Unrealized @ Report Date +2.7%
EVTC EVERTEC INC 0.0%
Value $303K Shares 8,970 Share Price $33.75 Est. Cost/Share $36.19 Unrealized @ Report Date -8.0%
BYD BOYD GAMING CORP 0.0%
Value $303K Shares 4,719 Share Price $64.12 * Est. Cost/Share $36.83 Unrealized @ Report Date +69.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $302K Shares 9,655 Share Price $31.33 * Est. Cost/Share $23.32 Unrealized @ Report Date +14.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $302K Shares 13,263 Share Price $22.77 Est. Cost/Share $25.48 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $301K Shares 5,431 Share Price $55.49 Est. Cost/Share $70.60 Unrealized @ Report Date -21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $300K Shares 7,914 Share Price $37.97 Est. Cost/Share $41.27 Unrealized @ Report Date -8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $300K Shares 2,383 Share Price $126.01 Est. Cost/Share $90.75 Unrealized @ Report Date +38.9%
FBP FIRST BANCORP P R 0.0%
Value $299K Shares 26,211 Share Price $11.42 * Est. Cost/Share $8.92 Unrealized @ Report Date +16.8%
CSTM CONSTELLIUM SE 0.0%
Value $299K Shares 19,542 Share Price $15.28 Est. Cost/Share $16.46 Unrealized @ Report Date -7.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $297K Shares 9,799 Share Price $30.35 Est. Cost/Share $29.24 Unrealized @ Report Date +3.8%
CEVA CEVA INC 0.0%
Value $297K Shares 9,746 Share Price $30.43 Est. Cost/Share $39.85 Unrealized @ Report Date -23.6%
AI C3 AI INC 0.0%
Value $295K Shares 8,795 Share Price $33.57 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $295K Shares 13,559 Share Price $21.77 * Est. Cost/Share $16.47 Unrealized @ Report Date +18.3%
STRA STRATEGIC ED INC 0.0%
Value $295K Shares 3,280 Share Price $89.83 * Est. Cost/Share $68.04 Unrealized @ Report Date +22.6%
APPF APPFOLIO INC 0.0%
Value $294K Shares 2,359 Share Price $124.48 Est. Cost/Share $133.46 Unrealized @ Report Date -6.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $293K Shares 10,252 Share Price $28.60 * Est. Cost/Share $35.85 Unrealized @ Report Date -32.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $293K Shares 35,634 Share Price $8.22 Est. Cost/Share $17.62 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $291K Shares 8,762 Share Price $33.26 Est. Cost/Share $35.04 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $291K Shares 34,897 Share Price $8.34 Est. Cost/Share $7.37 Unrealized @ Report Date +13.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $291K Shares 27,682 Share Price $10.50 Est. Cost/Share $7.41 Unrealized @ Report Date +41.7%
THRM GENTHERM INC 0.0%
Value $290K Shares 4,806 Share Price $60.42 Est. Cost/Share $67.15 Unrealized @ Report Date -10.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $290K Shares 14,783 Share Price $19.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $289K Shares 7,256 Share Price $39.81 Est. Cost/Share $39.68 Unrealized @ Report Date +0.3%
NAVI NAVIENT CORPORATION 0.0%
Value $289K Shares 18,051 Share Price $15.99 Est. Cost/Share $13.92 Unrealized @ Report Date +14.9%
MC MOELIS & CO 0.0%
Value $288K Shares 7,503 Share Price $38.44 * Est. Cost/Share $38.42 Unrealized @ Report Date -12.6%
CAR AVIS BUDGET GROUP 0.0%
Value $288K Shares 1,480 Share Price $194.80 * Est. Cost/Share $71.99 Unrealized @ Report Date +157.1%
— BARNES GROUP INC 0.0%
Value $288K Shares 7,142 Share Price $40.28 Est. Cost/Share $40.85 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $287K Shares 4,931 Share Price $58.27 Est. Cost/Share $41.26 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $287K Shares 4,678 Share Price $61.31 Est. Cost/Share $43.68 Unrealized @ Report Date +40.4%
POST POST HLDGS INC 0.0%
Value $287K Shares 3,189 Share Price $89.87 Est. Cost/Share $60.43 Unrealized @ Report Date +48.7%
— BLACK KNIGHT INC 0.0%
Value $287K Shares 4,978 Share Price $57.56 Est. Cost/Share $76.95 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $285K Shares 18,548 Share Price $15.35 Est. Cost/Share $15.96 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $284K Shares 8,579 Share Price $33.16 Est. Cost/Share $32.08 Unrealized @ Report Date +3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $284K Shares 4,702 Share Price $60.42 Est. Cost/Share $57.48 Unrealized @ Report Date +3.2%
WAFD WASHINGTON FED INC 0.0%
Value $283K Shares 9,412 Share Price $30.12 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $283K Shares 21,963 Share Price $12.89 Est. Cost/Share $13.98 Unrealized @ Report Date -7.8%
M MACYS INC 0.0%
Value $282K Shares 16,129 Share Price $17.49 Est. Cost/Share $23.12 Unrealized @ Report Date -24.4%
GEF GREIF INC 0.0%
Value $282K Shares 4,451 Share Price $63.37 * Est. Cost/Share $46.81 Unrealized @ Report Date +23.5%
CTRE CARETRUST REIT INC 0.0%
Value $281K Shares 14,373 Share Price $19.58 Est. Cost/Share $20.76 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $281K Shares 25,673 Share Price $10.96 Est. Cost/Share $10.27 Unrealized @ Report Date +6.7%
— AKERO THERAPEUTICS INC 0.0%
Value $281K Shares 7,345 Share Price $38.26 Est. Cost/Share $39.30 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $280K Shares 5,489 Share Price $51.02 Est. Cost/Share $52.35 Unrealized @ Report Date -2.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $280K Shares 1,793 Share Price $156.00 Est. Cost/Share $144.14 Unrealized @ Report Date +7.4%
GMED GLOBUS MED INC 0.0%
Value $279K Shares 4,930 Share Price $56.64 Est. Cost/Share $51.48 Unrealized @ Report Date +10.0%
ACI ALBERTSONS COS INC 0.0%
Value $279K Shares 13,433 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $278K Shares 18,302 Share Price $15.18 Est. Cost/Share $16.15 Unrealized @ Report Date -6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $277K Shares 12,783 Share Price $21.66 Est. Cost/Share $20.16 Unrealized @ Report Date +7.4%
CBZ CBIZ INC 0.0%
Value $275K Shares 5,566 Share Price $49.49 Est. Cost/Share $32.51 Unrealized @ Report Date +52.2%
HCC WARRIOR MET COAL INC 0.0%
Value $274K Shares 7,471 Share Price $36.71 Est. Cost/Share $25.50 Unrealized @ Report Date +43.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $274K Shares 9,228 Share Price $29.66 Est. Cost/Share $60.93 Unrealized @ Report Date -51.3%
AN AUTONATION INC 0.0%
Value $273K Shares 2,035 Share Price $134.36 Est. Cost/Share $67.44 Unrealized @ Report Date +99.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $272K Shares 3,591 Share Price $75.73 Est. Cost/Share $53.15 Unrealized @ Report Date +42.5%
RH RH 0.0%
Value $271K Shares 1,112 Share Price $243.55 Est. Cost/Share $354.76 Unrealized @ Report Date -31.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $270K Shares 4,707 Share Price $57.41 Est. Cost/Share $55.28 Unrealized @ Report Date +3.9%
BANR BANNER CORP 0.0%
Value $269K Shares 4,956 Share Price $54.37 * Est. Cost/Share $44.16 Unrealized @ Report Date +10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $268K Shares 4,901 Share Price $54.60 * Est. Cost/Share $30.33 Unrealized @ Report Date +20.0%
— SYNOVUS FINL CORP 0.0%
Value $267K Shares 8,654 Share Price $30.83 Est. Cost/Share $32.85 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $267K Shares 11,945 Share Price $22.33 Est. Cost/Share $20.27 Unrealized @ Report Date +10.2%
RRR RED ROCK RESORTS INC 0.0%
Value $266K Shares 5,971 Share Price $44.57 Est. Cost/Share $41.07 Unrealized @ Report Date +8.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $266K Shares 32,669 Share Price $8.13 Est. Cost/Share $10.35 Unrealized @ Report Date -21.4%
PSMT PRICESMART INC 0.0%
Value $265K Shares 3,711 Share Price $71.48 * Est. Cost/Share $61.66 Unrealized @ Report Date +10.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $265K Shares 18,878 Share Price $14.04 Est. Cost/Share $21.35 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $264K Shares 7,774 Share Price $34.00 * Est. Cost/Share $27.48 Unrealized @ Report Date +18.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $264K Shares 12,331 Share Price $21.42 * Est. Cost/Share $23.51 Unrealized @ Report Date -23.3%
SNEX STONEX GROUP INC 0.0%
Value $264K Shares 2,551 Share Price $103.53 * Est. Cost/Share $41.62 Unrealized @ Report Date +10.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $264K Shares 11,731 Share Price $22.49 Est. Cost/Share $23.62 Unrealized @ Report Date -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $264K Shares 3,615 Share Price $72.95 Est. Cost/Share $53.73 Unrealized @ Report Date +35.8%
COTY COTY INC 0.0%
Value $263K Shares 21,809 Share Price $12.06 Est. Cost/Share $7.61 Unrealized @ Report Date +58.5%
GVA GRANITE CONSTR INC 0.0%
Value $263K Shares 6,401 Share Price $41.08 Est. Cost/Share $32.72 Unrealized @ Report Date +25.6%
JACK JACK IN THE BOX INC 0.0%
Value $263K Shares 3,001 Share Price $87.59 Est. Cost/Share $75.93 Unrealized @ Report Date +15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $263K Shares 5,810 Share Price $45.23 Est. Cost/Share $66.69 Unrealized @ Report Date -32.2%
COHU COHU INC 0.0%
Value $263K Shares 6,838 Share Price $38.39 Est. Cost/Share $32.36 Unrealized @ Report Date +18.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $262K Shares 8,028 Share Price $32.65 Est. Cost/Share $41.09 Unrealized @ Report Date -20.5%
CCS CENTURY CMNTYS INC 0.0%
Value $262K Shares 4,095 Share Price $63.92 * Est. Cost/Share $45.16 Unrealized @ Report Date +36.0%
— THE ODP CORP 0.0%
Value $261K Shares 5,811 Share Price $44.98 Est. Cost/Share $35.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $261K Shares 4,790 Share Price $54.55 Est. Cost/Share $43.55 Unrealized @ Report Date +25.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $261K Shares 8,083 Share Price $32.23 Est. Cost/Share $50.05 Unrealized @ Report Date -35.6%
NTR NUTRIEN LTD 0.0%
Value $258K Shares 3,491 Share Price $73.85 * Est. Cost/Share $69.94 Unrealized @ Report Date -3.6%
— VERITIV CORP 0.0%
Value $258K Shares 1,907 Share Price $135.14 Est. Cost/Share $121.71 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $257K Shares 9,418 Share Price $27.32 Est. Cost/Share $48.56 Unrealized @ Report Date -43.7%
GLNG GOLAR LNG LTD 0.0%
Value $257K Shares 11,883 Share Price $21.60 * Est. Cost/Share $11.27 Unrealized @ Report Date +74.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $256K Shares 18,354 Share Price $13.94 * Est. Cost/Share $11.39 Unrealized @ Report Date +17.5%
OII OCEANEERING INTL INC 0.0%
Value $256K Shares 14,508 Share Price $17.63 Est. Cost/Share $9.55 Unrealized @ Report Date +84.6%
FSLY FASTLY INC 0.0%
Value $256K Shares 14,401 Share Price $17.76 Est. Cost/Share $13.73 Unrealized @ Report Date +29.3%
— EQUITY COMWLTH 0.0%
Value $255K Shares 12,335 Share Price $20.71 Est. Cost/Share $26.39 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $255K Shares 10,776 Share Price $23.70 Est. Cost/Share $30.08 Unrealized @ Report Date -21.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $254K Shares 9,153 Share Price $27.72 Est. Cost/Share $24.91 Unrealized @ Report Date +11.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $254K Shares 4,918 Share Price $51.58 Est. Cost/Share $68.63 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $253K Shares 3,183 Share Price $79.64 * Est. Cost/Share $78.00 Unrealized @ Report Date -4.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $252K Shares 13,771 Share Price $18.30 Est. Cost/Share $18.55 Unrealized @ Report Date -1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $252K Shares 6,523 Share Price $38.62 Est. Cost/Share $32.75 Unrealized @ Report Date +17.9%
VUZI VUZIX CORP 0.0%
Value $252K Shares 60,763 Share Price $4.14 Est. Cost/Share $6.60 Unrealized @ Report Date -37.3%
UE URBAN EDGE PPTYS 0.0%
Value $251K Shares 16,673 Share Price $15.06 Est. Cost/Share $17.32 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $251K Shares 4,551 Share Price $55.16 Est. Cost/Share $63.69 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $251K Shares 4,342 Share Price $57.70 Est. Cost/Share $61.76 Unrealized @ Report Date -6.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $250K Shares 3,830 Share Price $65.40 Est. Cost/Share $53.89 Unrealized @ Report Date +21.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $250K Shares 3,402 Share Price $73.56 Est. Cost/Share $60.16 Unrealized @ Report Date +22.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $250K Shares 6,512 Share Price $38.40 Est. Cost/Share $36.30 Unrealized @ Report Date +5.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $250K Shares 11,826 Share Price $21.12 Est. Cost/Share $20.64 Unrealized @ Report Date +2.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $249K Shares 22,957 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $249K Shares 21,444 Share Price $11.60 * Est. Cost/Share $8.99 Unrealized @ Report Date +17.3%
KEX KIRBY CORP 0.0%
Value $248K Shares 3,564 Share Price $69.70 Est. Cost/Share $50.36 Unrealized @ Report Date +38.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $248K Shares 3,008 Share Price $82.53 Est. Cost/Share $80.24 Unrealized @ Report Date +2.9%
DDD 3-D SYS CORP DEL 0.0%
Value $248K Shares 23,121 Share Price $10.72 Est. Cost/Share $15.63 Unrealized @ Report Date -31.4%
WU WESTERN UN CO 0.0%
Value $248K Shares 22,220 Share Price $11.15 Est. Cost/Share $17.76 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $248K Shares 10,964 Share Price $22.58 * Est. Cost/Share $27.58 Unrealized @ Report Date -27.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $247K Shares 30,405 Share Price $8.13 Est. Cost/Share $9.14 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $247K Shares 2,084 Share Price $118.57 Est. Cost/Share $117.65 Unrealized @ Report Date +0.8%
GPRE GREEN PLAINS INC 0.0%
Value $246K Shares 7,952 Share Price $30.99 Est. Cost/Share $29.26 Unrealized @ Report Date +5.9%
— VECTOR GROUP LTD 0.0%
Value $246K Shares 20,512 Share Price $12.01 Est. Cost/Share $12.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $246K Shares 7,011 Share Price $35.05 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $246K Shares 17,594 Share Price $13.96 Est. Cost/Share $15.41 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $245K Shares 8,276 Share Price $29.63 Est. Cost/Share $26.66 Unrealized @ Report Date +11.1%
MHO M/I HOMES INC 0.0%
Value $245K Shares 3,882 Share Price $63.09 Est. Cost/Share $57.60 Unrealized @ Report Date +9.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $244K Shares 23,148 Share Price $10.54 Est. Cost/Share $15.95 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $244K Shares 10,532 Share Price $23.15 Est. Cost/Share $20.13 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $244K Shares 7,970 Share Price $30.58 Est. Cost/Share $34.98 Unrealized @ Report Date -12.6%
FRO FRONTLINE PLC 0.0%
Value $243K Shares 14,678 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date +10.4%
CRVL CORVEL CORP 0.0%
Value $243K Shares 1,276 Share Price $190.28 * Est. Cost/Share $49.77 Unrealized @ Report Date +27.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $242K Shares 15,534 Share Price $15.58 Est. Cost/Share $15.55 Unrealized @ Report Date +0.2%
TDW TIDEWATER INC NEW 0.0%
Value $242K Shares 5,482 Share Price $44.08 Est. Cost/Share $30.42 Unrealized @ Report Date +44.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $242K Shares 2,496 Share Price $96.79 * Est. Cost/Share $63.88 Unrealized @ Report Date +45.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $241K Shares 2,259 Share Price $106.76 Est. Cost/Share $93.54 Unrealized @ Report Date +14.1%
— CALLON PETE CO DEL 0.0%
Value $240K Shares 7,188 Share Price $33.44 Est. Cost/Share $50.64 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $240K Shares 5,181 Share Price $46.35 Est. Cost/Share $61.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $240K Shares 6,316 Share Price $38.00 Est. Cost/Share $31.45 Unrealized @ Report Date +20.8%
— STERICYCLE INC 0.0%
Value $239K Shares 5,484 Share Price $43.61 Est. Cost/Share $57.52 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 7,886 Share Price $30.32 * Est. Cost/Share $49.29 Unrealized @ Report Date -41.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $239K Shares 1,721 Share Price $138.93 Est. Cost/Share $118.07 Unrealized @ Report Date +16.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $239K Shares 5,732 Share Price $41.68 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.8%
CHGG CHEGG INC 0.0%
Value $239K Shares 14,643 Share Price $16.30 Est. Cost/Share $23.27 Unrealized @ Report Date -29.9%
XPO XPO INC 0.0%
Value $239K Shares 7,482 Share Price $31.90 Est. Cost/Share $31.95 Unrealized @ Report Date -0.2%
FTCHQ FARFETCH LTD 0.0%
Value $239K Shares 48,577 Share Price $4.91 Est. Cost/Share $16.02 Unrealized @ Report Date -69.4%
ICFI ICF INTL INC 0.0%
Value $238K Shares 2,172 Share Price $109.70 Est. Cost/Share $101.78 Unrealized @ Report Date +7.8%
LRN STRIDE INC 0.0%
Value $238K Shares 6,064 Share Price $39.25 Est. Cost/Share $39.83 Unrealized @ Report Date -1.5%
— MASONITE INTL CORP 0.0%
Value $238K Shares 2,620 Share Price $90.77 Est. Cost/Share $80.61 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $238K Shares 23,851 Share Price $9.96 Est. Cost/Share $11.32 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $238K Shares 18,106 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $237K Shares 2,874 Share Price $82.51 Est. Cost/Share $63.75 Unrealized @ Report Date +29.4%
OSIS OSI SYSTEMS INC 0.0%
Value $237K Shares 2,313 Share Price $102.36 Est. Cost/Share $81.40 Unrealized @ Report Date +25.8%
BMBL BUMBLE INC 0.0%
Value $237K Shares 12,106 Share Price $19.55 Est. Cost/Share $26.73 Unrealized @ Report Date -26.9%
MSM MSC INDL DIRECT INC 0.0%
Value $236K Shares 2,814 Share Price $84.00 Est. Cost/Share $81.55 Unrealized @ Report Date +3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 1,913 Share Price $123.31 Est. Cost/Share $115.84 Unrealized @ Report Date +6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $236K Shares 15,676 Share Price $15.04 Est. Cost/Share $25.19 Unrealized @ Report Date -40.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $236K Shares 10,256 Share Price $22.97 Est. Cost/Share $52.39 Unrealized @ Report Date -56.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $235K Shares 2,578 Share Price $91.26 Est. Cost/Share $91.26 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $235K Shares 8,342 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $234K Shares 17,456 Share Price $13.42 Est. Cost/Share $11.43 Unrealized @ Report Date +17.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $234K Shares 42,041 Share Price $5.57 Est. Cost/Share $5.77 Unrealized @ Report Date -3.5%
MQ MARQETA INC 0.0%
Value $234K Shares 51,103 Share Price $4.57 Est. Cost/Share $9.39 Unrealized @ Report Date -51.3%
CNK CINEMARK HLDGS INC 0.0%
Value $233K Shares 15,752 Share Price $14.79 Est. Cost/Share $15.15 Unrealized @ Report Date -3.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $233K Shares 14,031 Share Price $16.58 Est. Cost/Share $7.53 Unrealized @ Report Date +120.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $232K Shares 4,949 Share Price $46.84 Est. Cost/Share $45.95 Unrealized @ Report Date +1.9%
BANF BANCFIRST CORP 0.0%
Value $232K Shares 2,789 Share Price $83.10 * Est. Cost/Share $50.93 Unrealized @ Report Date +55.5%
LPX LOUISIANA PAC CORP 0.0%
Value $231K Shares 4,265 Share Price $54.21 Est. Cost/Share $37.22 Unrealized @ Report Date +45.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $230K Shares 6,862 Share Price $33.50 Est. Cost/Share $29.62 Unrealized @ Report Date +13.1%
— ARCH RESOURCES INC 0.0%
Value $230K Shares 1,748 Share Price $131.46 Est. Cost/Share $142.79 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $229K Shares 18,135 Share Price $12.62 * Est. Cost/Share $15.57 Unrealized @ Report Date -25.6%
OXM OXFORD INDS INC 0.0%
Value $229K Shares 2,166 Share Price $105.59 Est. Cost/Share $100.10 Unrealized @ Report Date +5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $228K Shares 8,658 Share Price $26.35 Est. Cost/Share $31.62 Unrealized @ Report Date -16.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $228K Shares 6,201 Share Price $36.79 Est. Cost/Share $36.15 Unrealized @ Report Date +1.8%
CTS CTS CORP 0.0%
Value $228K Shares 4,603 Share Price $49.46 Est. Cost/Share $44.27 Unrealized @ Report Date +10.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $228K Shares 8,907 Share Price $25.55 Est. Cost/Share $26.86 Unrealized @ Report Date -4.9%
ELME ELME COMMUNITIES 0.0%
Value $226K Shares 12,678 Share Price $17.86 Est. Cost/Share $23.77 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $226K Shares 5,157 Share Price $43.88 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $226K Shares 7,074 Share Price $31.98 * Est. Cost/Share $23.36 Unrealized @ Report Date +7.6%
SLVM SYLVAMO CORP 0.0%
Value $226K Shares 4,889 Share Price $46.26 * Est. Cost/Share $43.62 Unrealized @ Report Date -3.1%
MLKN MILLERKNOLL INC 0.0%
Value $225K Shares 11,008 Share Price $20.45 * Est. Cost/Share $27.87 Unrealized @ Report Date -33.5%
— VISTA OUTDOOR INC 0.0%
Value $225K Shares 8,121 Share Price $27.71 Est. Cost/Share $24.37 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $224K Shares 12,013 Share Price $18.68 Est. Cost/Share $27.17 Unrealized @ Report Date -31.3%
LKFN LAKELAND FINL CORP 0.0%
Value $224K Shares 3,581 Share Price $62.64 * Est. Cost/Share $57.26 Unrealized @ Report Date -0.7%
MNRO MONRO INC 0.0%
Value $224K Shares 4,532 Share Price $49.43 Est. Cost/Share $46.19 Unrealized @ Report Date +7.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $224K Shares 4,487 Share Price $49.89 * Est. Cost/Share $33.66 Unrealized @ Report Date +36.8%
APPN APPIAN CORP 0.0%
Value $224K Shares 5,040 Share Price $44.38 Est. Cost/Share $86.02 Unrealized @ Report Date -48.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $223K Shares 16,345 Share Price $13.65 Est. Cost/Share $14.93 Unrealized @ Report Date -8.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $223K Shares 18,593 Share Price $11.99 Est. Cost/Share $18.30 Unrealized @ Report Date -35.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $223K Shares 12,985 Share Price $17.15 Est. Cost/Share $31.69 Unrealized @ Report Date -45.9%
ATRC ATRICURE INC 0.0%
Value $222K Shares 5,366 Share Price $41.45 Est. Cost/Share $41.77 Unrealized @ Report Date -0.8%
KN KNOWLES CORP 0.0%
Value $222K Shares 13,036 Share Price $17.00 Est. Cost/Share $17.82 Unrealized @ Report Date -4.6%
TBBK BANCORP INC DEL 0.0%
Value $221K Shares 7,944 Share Price $27.85 Est. Cost/Share $27.65 Unrealized @ Report Date +0.7%
IMVT IMMUNOVANT INC 0.0%
Value $221K Shares 14,262 Share Price $15.51 Est. Cost/Share $34.27 Unrealized @ Report Date -54.7%
WEN WENDYS CO 0.0%
Value $221K Shares 10,138 Share Price $21.78 Est. Cost/Share $21.35 Unrealized @ Report Date +2.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $221K Shares 6,126 Share Price $36.03 Est. Cost/Share $33.85 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $221K Shares 8,571 Share Price $25.74 Est. Cost/Share $28.00 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $220K Shares 12,834 Share Price $17.17 Est. Cost/Share $22.48 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $219K Shares 1,329 Share Price $164.96 Est. Cost/Share $206.71 Unrealized @ Report Date -20.2%
TRMK TRUSTMARK CORP 0.0%
Value $219K Shares 8,875 Share Price $24.70 * Est. Cost/Share $25.46 Unrealized @ Report Date -11.0%
UTL UNITIL CORP 0.0%
Value $219K Shares 3,842 Share Price $57.04 Est. Cost/Share $53.39 Unrealized @ Report Date +6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $218K Shares 4,505 Share Price $48.50 Est. Cost/Share $47.99 Unrealized @ Report Date +1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $218K Shares 5,439 Share Price $40.10 Est. Cost/Share $81.62 Unrealized @ Report Date -50.9%
PRAA PRA GROUP INC 0.0%
Value $218K Shares 5,598 Share Price $38.96 Est. Cost/Share $32.94 Unrealized @ Report Date +18.3%
— MORPHIC HLDG INC 0.0%
Value $217K Shares 5,770 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $217K Shares 16,571 Share Price $13.09 Est. Cost/Share $16.87 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $217K Shares 8,134 Share Price $26.65 Est. Cost/Share $26.72 Unrealized @ Report Date -0.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $217K Shares 4,492 Share Price $48.22 Est. Cost/Share $48.45 Unrealized @ Report Date -0.5%
PATK PATRICK INDS INC 0.0%
Value $216K Shares 3,133 Share Price $68.81 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $215K Shares 15,690 Share Price $13.68 Est. Cost/Share $15.15 Unrealized @ Report Date -9.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $215K Shares 11,389 Share Price $18.84 Est. Cost/Share $42.47 Unrealized @ Report Date -55.6%
KD KYNDRYL HLDGS INC 0.0%
Value $214K Shares 14,529 Share Price $14.76 Est. Cost/Share $19.46 Unrealized @ Report Date -24.2%
— DICE THERAPEUTICS INC 0.0%
Value $214K Shares 7,471 Share Price $28.65 Est. Cost/Share $31.20 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $212K Shares 29,358 Share Price $7.23 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $212K Shares 7,269 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
— DADA NEXUS LTD 0.0%
Value $212K Shares 25,049 Share Price $8.47 Est. Cost/Share $18.66 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $212K Shares 3,042 Share Price $69.74 * Est. Cost/Share $43.38 Unrealized @ Report Date +41.4%
— PGT INNOVATIONS INC 0.0%
Value $212K Shares 8,437 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $211K Shares 7,122 Share Price $29.67 Est. Cost/Share $28.44 Unrealized @ Report Date +4.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $211K Shares 8,284 Share Price $25.50 Est. Cost/Share $24.02 Unrealized @ Report Date +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $210K Shares 7,884 Share Price $26.64 Est. Cost/Share $30.15 Unrealized @ Report Date -11.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $210K Shares 5,027 Share Price $41.78 Est. Cost/Share $46.85 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $210K Shares 2,280 Share Price $91.98 * Est. Cost/Share $86.90 Unrealized @ Report Date +2.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $209K Shares 6,055 Share Price $34.47 Est. Cost/Share $32.47 Unrealized @ Report Date +6.2%
XPEL XPEL INC 0.0%
Value $209K Shares 3,071 Share Price $67.95 Est. Cost/Share $63.88 Unrealized @ Report Date +6.4%
KMPR KEMPER CORP 0.0%
Value $208K Shares 3,804 Share Price $54.66 Est. Cost/Share $57.95 Unrealized @ Report Date -5.7%
LOPE GRAND CANYON ED INC 0.0%
Value $208K Shares 1,825 Share Price $113.90 Est. Cost/Share $99.74 Unrealized @ Report Date +14.2%
JOE ST JOE CO 0.0%
Value $207K Shares 4,978 Share Price $41.61 Est. Cost/Share $35.80 Unrealized @ Report Date +16.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $207K Shares 12,072 Share Price $17.13 Est. Cost/Share $25.93 Unrealized @ Report Date -33.9%
TWO TWO HBRS INVT CORP 0.0%
Value $207K Shares 14,042 Share Price $14.71 Est. Cost/Share $15.74 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $206K Shares 5,649 Share Price $36.47 Est. Cost/Share $35.01 Unrealized @ Report Date +4.2%
— EMEREN GROUP LTD 0.0%
Value $206K Shares 46,188 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $205K Shares 6,092 Share Price $33.71 Est. Cost/Share $34.92 Unrealized @ Report Date -3.5%
YETI YETI HLDGS INC 0.0%
Value $205K Shares 5,131 Share Price $40.00 Est. Cost/Share $37.54 Unrealized @ Report Date +6.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $204K Shares 10,660 Share Price $19.18 * Est. Cost/Share $14.27 Unrealized @ Report Date +14.1%
MDRX VERADIGM INC 0.0%
Value $204K Shares 15,663 Share Price $13.05 Est. Cost/Share $13.84 Unrealized @ Report Date -5.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $204K Shares 8,886 Share Price $23.00 Est. Cost/Share $16.79 Unrealized @ Report Date +37.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $204K Shares 9,663 Share Price $21.13 Est. Cost/Share $20.57 Unrealized @ Report Date +2.7%
LTC LTC PPTYS INC 0.0%
Value $204K Shares 5,810 Share Price $35.13 Est. Cost/Share $34.34 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $204K Shares 23,051 Share Price $8.83 Est. Cost/Share $22.42 Unrealized @ Report Date -60.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $203K Shares 33,292 Share Price $6.11 Est. Cost/Share $13.17 Unrealized @ Report Date -53.6%
SABR SABRE CORP 0.0%
Value $203K Shares 47,347 Share Price $4.29 Est. Cost/Share $10.87 Unrealized @ Report Date -60.5%
KRC KILROY RLTY CORP 0.0%
Value $203K Shares 6,269 Share Price $32.40 Est. Cost/Share $61.68 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $203K Shares 9,260 Share Price $21.93 Est. Cost/Share $20.20 Unrealized @ Report Date +8.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $203K Shares 15,840 Share Price $12.81 Est. Cost/Share $11.26 Unrealized @ Report Date +13.8%
HLIT HARMONIC INC 0.0%
Value $202K Shares 13,831 Share Price $14.59 Est. Cost/Share $8.60 Unrealized @ Report Date +69.6%
CABO CABLE ONE INC 0.0%
Value $201K Shares 287 Share Price $702.00 * Est. Cost/Share $1261.29 Unrealized @ Report Date -47.3%
U UNITY SOFTWARE INC 0.0%
Value $201K Shares 6,202 Share Price $32.44 Est. Cost/Share $117.65 Unrealized @ Report Date -72.4%
— NV5 GLOBAL INC 0.0%
Value $201K Shares 1,933 Share Price $103.97 Est. Cost/Share $137.21 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $201K Shares 6,520 Share Price $30.81 Est. Cost/Share $22.94 Unrealized @ Report Date +34.3%
VCEL VERICEL CORP 0.0%
Value $201K Shares 6,843 Share Price $29.32 Est. Cost/Share $28.98 Unrealized @ Report Date +1.2%
PJT PJT PARTNERS INC 0.0%
Value $201K Shares 2,779 Share Price $72.19 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $200K Shares 2,072 Share Price $96.72 Est. Cost/Share $107.98 Unrealized @ Report Date -10.4%
RLJ RLJ LODGING TR 0.0%
Value $200K Shares 18,880 Share Price $10.60 Est. Cost/Share $14.74 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $200K Shares 11,794 Share Price $16.95 Est. Cost/Share $10.42 Unrealized @ Report Date +62.6%
— ABCAM PLC 0.0%
Value $200K Shares 14,828 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $199K Shares 25,029 Share Price $7.95 Est. Cost/Share $4.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $199K Shares 10,505 Share Price $18.91 Est. Cost/Share $18.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $199K Shares 14,718 Share Price $13.49 Est. Cost/Share $13.17 Unrealized @ Report Date +2.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $198K Shares 13,771 Share Price $14.38 Est. Cost/Share $16.32 Unrealized @ Report Date -11.9%
MNKD MANNKIND CORP 0.0%
Value $198K Shares 48,258 Share Price $4.10 Est. Cost/Share $2.98 Unrealized @ Report Date +37.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $197K Shares 31,406 Share Price $6.28 Est. Cost/Share $5.01 Unrealized @ Report Date +25.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $196K Shares 14,546 Share Price $13.48 Est. Cost/Share $19.09 Unrealized @ Report Date -29.4%
PLUG PLUG POWER INC 0.0%
Value $194K Shares 16,588 Share Price $11.72 Est. Cost/Share $25.79 Unrealized @ Report Date -54.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $194K Shares 15,097 Share Price $12.86 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $194K Shares 37,113 Share Price $5.23 Est. Cost/Share $4.01 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $193K Shares 12,593 Share Price $15.35 Est. Cost/Share $18.95 Unrealized @ Report Date -19.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $193K Shares 50,013 Share Price $3.86 Est. Cost/Share $4.72 Unrealized @ Report Date -18.3%
MVIS MICROVISION INC DEL 0.0%
Value $193K Shares 72,149 Share Price $2.67 Est. Cost/Share $8.17 Unrealized @ Report Date -67.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $192K Shares 28,802 Share Price $6.67 Est. Cost/Share $17.54 Unrealized @ Report Date -62.0%
— SUMO LOGIC INC 0.0%
Value $192K Shares 16,031 Share Price $11.98 Est. Cost/Share $7.91 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $192K Shares 11,261 Share Price $17.05 * Est. Cost/Share $23.35 Unrealized @ Report Date -32.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $192K Shares 29,565 Share Price $6.49 Est. Cost/Share $5.79 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $191K Shares 19,585 Share Price $9.77 * Est. Cost/Share $5.84 Unrealized @ Report Date +49.4%
ENVX ENOVIX CORPORATION 0.0%
Value $191K Shares 12,806 Share Price $14.91 Est. Cost/Share $11.22 Unrealized @ Report Date +32.8%
PLAB PHOTRONICS INC 0.0%
Value $190K Shares 11,483 Share Price $16.58 Est. Cost/Share $17.59 Unrealized @ Report Date -5.7%
AKR ACADIA RLTY TR 0.0%
Value $189K Shares 13,556 Share Price $13.95 Est. Cost/Share $20.09 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $188K Shares 10,218 Share Price $18.36 Est. Cost/Share $19.62 Unrealized @ Report Date -6.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $187K Shares 20,108 Share Price $9.31 Est. Cost/Share $12.81 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $186K Shares 18,662 Share Price $9.99 Est. Cost/Share $22.99 Unrealized @ Report Date -56.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $186K Shares 15,828 Share Price $11.76 Est. Cost/Share $11.97 Unrealized @ Report Date -1.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $186K Shares 11,529 Share Price $16.10 Est. Cost/Share $23.68 Unrealized @ Report Date -32.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $184K Shares 14,780 Share Price $12.43 * Est. Cost/Share $10.28 Unrealized @ Report Date +9.0%
NMFC NEW MTN FIN CORP 0.0%
Value $183K Shares 15,073 Share Price $12.17 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $182K Shares 13,210 Share Price $13.74 Est. Cost/Share $21.60 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $180K Shares 12,302 Share Price $14.64 Est. Cost/Share $17.19 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $180K Shares 23,718 Share Price $7.58 * Est. Cost/Share $4.21 Unrealized @ Report Date +65.9%
ACVA ACV AUCTIONS INC 0.0%
Value $179K Shares 13,871 Share Price $12.91 Est. Cost/Share $9.98 Unrealized @ Report Date +29.4%
DNOW NOW INC 0.0%
Value $178K Shares 15,996 Share Price $11.15 Est. Cost/Share $9.43 Unrealized @ Report Date +18.3%
SLM SLM CORP 0.0%
Value $177K Shares 14,320 Share Price $12.39 Est. Cost/Share $10.33 Unrealized @ Report Date +19.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $177K Shares 11,862 Share Price $14.91 Est. Cost/Share $20.46 Unrealized @ Report Date -27.1%
— INFINERA CORP 0.0%
Value $177K Shares 22,752 Share Price $7.76 Est. Cost/Share $8.62 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $175K Shares 11,346 Share Price $15.45 Est. Cost/Share $39.08 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $175K Shares 28,151 Share Price $6.22 Est. Cost/Share $6.09 Unrealized @ Report Date +2.2%
GERN GERON CORP 0.0%
Value $175K Shares 80,682 Share Price $2.17 Est. Cost/Share $2.08 Unrealized @ Report Date +4.3%
DHT DHT HOLDINGS INC 0.0%
Value $174K Shares 16,121 Share Price $10.81 * Est. Cost/Share $4.69 Unrealized @ Report Date +84.0%
— EVERI HLDGS INC 0.0%
Value $174K Shares 10,156 Share Price $17.15 Est. Cost/Share $14.35 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $174K Shares 10,958 Share Price $15.86 * Est. Cost/Share $20.82 Unrealized @ Report Date -25.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $170K Shares 17,306 Share Price $9.81 Est. Cost/Share $10.17 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $167K Shares 13,515 Share Price $12.36 Est. Cost/Share $40.61 Unrealized @ Report Date -69.6%
HOPE HOPE BANCORP INC 0.0%
Value $166K Shares 16,903 Share Price $9.82 Est. Cost/Share $11.88 Unrealized @ Report Date -17.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $165K Shares 13,376 Share Price $12.36 Est. Cost/Share $20.23 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $162K Shares 14,297 Share Price $11.32 Est. Cost/Share $30.95 Unrealized @ Report Date -63.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $160K Shares 20,727 Share Price $7.74 Est. Cost/Share $4.86 Unrealized @ Report Date +59.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $160K Shares 10,619 Share Price $15.08 Est. Cost/Share $78.45 Unrealized @ Report Date -80.8%
BGS B & G FOODS INC NEW 0.0%
Value $160K Shares 10,283 Share Price $15.53 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $159K Shares 12,897 Share Price $12.33 Est. Cost/Share $17.12 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $157K Shares 10,766 Share Price $14.55 Est. Cost/Share $27.44 Unrealized @ Report Date -47.0%
INVA INNOVIVA INC 0.0%
Value $156K Shares 13,884 Share Price $11.25 Est. Cost/Share $11.82 Unrealized @ Report Date -4.8%
— IMMUNOGEN INC 0.0%
Value $156K Shares 40,575 Share Price $3.84 Est. Cost/Share $6.24 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $155K Shares 13,432 Share Price $11.52 Est. Cost/Share $30.74 Unrealized @ Report Date -62.5%
— CHIMERA INVT CORP 0.0%
Value $154K Shares 27,372 Share Price $5.64 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $154K Shares 15,624 Share Price $9.88 Est. Cost/Share $13.86 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $154K Shares 24,144 Share Price $6.37 Est. Cost/Share $7.35 Unrealized @ Report Date -13.3%
CXW CORECIVIC INC 0.0%
Value $152K Shares 16,574 Share Price $9.20 Est. Cost/Share $10.41 Unrealized @ Report Date -11.6%
KURA KURA ONCOLOGY INC 0.0%
Value $152K Shares 12,395 Share Price $12.23 Est. Cost/Share $21.28 Unrealized @ Report Date -42.5%
TALO TALOS ENERGY INC 0.0%
Value $149K Shares 10,041 Share Price $14.84 Est. Cost/Share $20.07 Unrealized @ Report Date -26.1%
MGNI MAGNITE INC 0.0%
Value $144K Shares 15,578 Share Price $9.26 Est. Cost/Share $14.09 Unrealized @ Report Date -34.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $143K Shares 11,911 Share Price $12.04 Est. Cost/Share $6.53 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $143K Shares 13,289 Share Price $10.79 * Est. Cost/Share $8.50 Unrealized @ Report Date +22.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $143K Shares 12,016 Share Price $11.93 Est. Cost/Share $13.35 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $142K Shares 17,183 Share Price $8.26 Est. Cost/Share $10.67 Unrealized @ Report Date -22.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $142K Shares 14,285 Share Price $9.92 Est. Cost/Share $4.47 Unrealized @ Report Date +121.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $142K Shares 13,075 Share Price $10.83 Est. Cost/Share $6.48 Unrealized @ Report Date +67.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $141K Shares 13,592 Share Price $10.38 Est. Cost/Share $15.43 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $140K Shares 19,295 Share Price $7.28 Est. Cost/Share $12.76 Unrealized @ Report Date -42.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $138K Shares 16,124 Share Price $8.54 Est. Cost/Share $7.27 Unrealized @ Report Date +17.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $138K Shares 14,450 Share Price $9.52 Est. Cost/Share $11.25 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $137K Shares 17,325 Share Price $7.89 Est. Cost/Share $10.64 Unrealized @ Report Date -25.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $136K Shares 23,450 Share Price $5.82 Est. Cost/Share $10.53 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $136K Shares 17,630 Share Price $7.69 Est. Cost/Share $6.88 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $135K Shares 17,255 Share Price $7.80 Est. Cost/Share $6.68 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $134K Shares 15,134 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $134K Shares 12,357 Share Price $10.85 Est. Cost/Share $21.13 Unrealized @ Report Date -48.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $134K Shares 13,419 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $134K Shares 12,379 Share Price $10.79 Est. Cost/Share $13.57 Unrealized @ Report Date -20.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $133K Shares 15,842 Share Price $8.42 Est. Cost/Share $10.51 Unrealized @ Report Date -19.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $133K Shares 12,567 Share Price $10.55 Est. Cost/Share $6.96 Unrealized @ Report Date +51.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $132K Shares 39,957 Share Price $3.31 Est. Cost/Share $1.74 Unrealized @ Report Date +90.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $132K Shares 10,596 Share Price $12.43 Est. Cost/Share $20.63 Unrealized @ Report Date -39.7%
JOBY JOBY AVIATION INC 0.0%
Value $132K Shares 30,327 Share Price $4.34 Est. Cost/Share $5.07 Unrealized @ Report Date -14.4%
CDE COEUR MNG INC 0.0%
Value $131K Shares 32,793 Share Price $3.99 Est. Cost/Share $6.28 Unrealized @ Report Date -36.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $130K Shares 12,413 Share Price $10.50 Est. Cost/Share $13.38 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $130K Shares 10,307 Share Price $12.63 * Est. Cost/Share $0.89 Unrealized @ Report Date -29.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $129K Shares 10,457 Share Price $12.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $129K Shares 10,789 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $128K Shares 13,520 Share Price $9.50 Est. Cost/Share $8.57 Unrealized @ Report Date +10.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $128K Shares 16,430 Share Price $7.81 Est. Cost/Share $8.18 Unrealized @ Report Date -4.5%
— FISKER INC 0.0%
Value $128K Shares 20,841 Share Price $6.14 Est. Cost/Share $15.56 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $127K Shares 13,243 Share Price $9.61 Est. Cost/Share $12.58 Unrealized @ Report Date -23.6%
GAP GAP INC 0.0%
Value $126K Shares 12,596 Share Price $10.04 * Est. Cost/Share $21.13 Unrealized @ Report Date -57.4%
LADR LADDER CAP CORP 0.0%
Value $126K Shares 13,373 Share Price $9.45 Est. Cost/Share $10.43 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $126K Shares 10,828 Share Price $11.65 Est. Cost/Share $16.45 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $126K Shares 11,036 Share Price $11.40 * Est. Cost/Share $8.40 Unrealized @ Report Date -2.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $124K Shares 18,461 Share Price $6.73 * Est. Cost/Share $8.15 Unrealized @ Report Date -30.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $124K Shares 23,536 Share Price $5.25 Est. Cost/Share $8.57 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $124K Shares 13,439 Share Price $9.19 Est. Cost/Share $13.49 Unrealized @ Report Date -31.9%
— UNITI GROUP INC 0.0%
Value $122K Shares 34,408 Share Price $3.55 Est. Cost/Share $12.72 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $121K Shares 10,772 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $121K Shares 42,081 Share Price $2.88 Est. Cost/Share $2.94 Unrealized @ Report Date -2.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $120K Shares 13,779 Share Price $8.72 Est. Cost/Share $31.19 Unrealized @ Report Date -72.0%
MFA MFA FINL INC 0.0%
Value $120K Shares 12,081 Share Price $9.92 Est. Cost/Share $10.62 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $118K Shares 97,763 Share Price $1.21 Est. Cost/Share $10.32 Unrealized @ Report Date -88.3%
STGW STAGWELL INC 0.0%
Value $117K Shares 15,771 Share Price $7.42 Est. Cost/Share $7.21 Unrealized @ Report Date +2.9%
— RPT REALTY 0.0%
Value $117K Shares 12,270 Share Price $9.51 Est. Cost/Share $10.34 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $117K Shares 24,662 Share Price $4.73 Est. Cost/Share $12.64 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $116K Shares 13,549 Share Price $8.57 Est. Cost/Share $18.10 Unrealized @ Report Date -52.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $116K Shares 28,526 Share Price $4.05 Est. Cost/Share $5.51 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $115K Shares 11,040 Share Price $10.42 Est. Cost/Share $7.61 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $115K Shares 50,415 Share Price $2.28 Est. Cost/Share $3.89 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $113K Shares 12,510 Share Price $9.06 Est. Cost/Share $44.28 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $113K Shares 11,107 Share Price $10.17 Est. Cost/Share $14.96 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $113K Shares 15,906 Share Price $7.08 * Est. Cost/Share $9.36 Unrealized @ Report Date -26.7%
WT WISDOMTREE INC 0.0%
Value $112K Shares 19,072 Share Price $5.86 Est. Cost/Share $4.89 Unrealized @ Report Date +19.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $112K Shares 13,816 Share Price $8.08 Est. Cost/Share $10.63 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $112K Shares 57,535 Share Price $1.94 Est. Cost/Share $3.23 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $111K Shares 22,812 Share Price $4.86 Est. Cost/Share $10.71 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $111K Shares 16,430 Share Price $6.74 Est. Cost/Share $9.83 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $109K Shares 12,085 Share Price $8.98 Est. Cost/Share $5.41 Unrealized @ Report Date +66.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $108K Shares 11,499 Share Price $9.42 Est. Cost/Share $13.19 Unrealized @ Report Date -28.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $108K Shares 15,822 Share Price $6.84 Est. Cost/Share $17.94 Unrealized @ Report Date -61.9%
— CUREVAC N V 0.0%
Value $107K Shares 15,389 Share Price $6.97 Est. Cost/Share $32.30 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $107K Shares 13,162 Share Price $8.13 Est. Cost/Share $9.15 Unrealized @ Report Date -11.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $107K Shares 15,247 Share Price $7.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $107K Shares 11,233 Share Price $9.49 Est. Cost/Share $20.31 Unrealized @ Report Date -53.3%
LZ LEGALZOOM COM INC 0.0%
Value $106K Shares 11,292 Share Price $9.38 Est. Cost/Share $12.56 Unrealized @ Report Date -25.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $106K Shares 14,470 Share Price $7.30 Est. Cost/Share $16.56 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $105K Shares 32,643 Share Price $3.23 Est. Cost/Share $5.06 Unrealized @ Report Date -36.2%
— ROCKET LAB USA INC 0.0%
Value $103K Shares 25,383 Share Price $4.04 Est. Cost/Share $3.79 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $102K Shares 18,366 Share Price $5.58 Est. Cost/Share $5.39 Unrealized @ Report Date +3.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $102K Shares 15,661 Share Price $6.49 Est. Cost/Share $10.20 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $101K Shares 22,044 Share Price $4.56 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $100K Shares 36,792 Share Price $2.73 Est. Cost/Share $7.46 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $98,925 Shares 12,228 Share Price $8.09 Est. Cost/Share $15.26 Unrealized @ Report Date -47.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $98,791 Shares 15,731 Share Price $6.28 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $98,038 Shares 17,825 Share Price $5.50 Est. Cost/Share $3.41 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $96,453 Shares 24,795 Share Price $3.89 Est. Cost/Share $6.43 Unrealized @ Report Date -39.5%
UA UNDER ARMOUR INC 0.0%
Value $96,193 Shares 11,277 Share Price $8.53 Est. Cost/Share $17.45 Unrealized @ Report Date -51.1%
— STEM INC 0.0%
Value $96,175 Shares 16,962 Share Price $5.67 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $95,993 Shares 16,930 Share Price $5.67 Est. Cost/Share $16.94 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $95,826 Shares 19,398 Share Price $4.94 Est. Cost/Share $29.08 Unrealized @ Report Date -83.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $95,678 Shares 24,161 Share Price $3.96 Est. Cost/Share $3.11 Unrealized @ Report Date +27.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $94,557 Shares 16,589 Share Price $5.70 Est. Cost/Share $40.98 Unrealized @ Report Date -86.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $93,619 Shares 12,913 Share Price $7.25 Est. Cost/Share $29.09 Unrealized @ Report Date -75.1%
— GLOBALSTAR INC 0.0%
Value $93,409 Shares 80,525 Share Price $1.16 Est. Cost/Share $1.50 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $92,888 Shares 14,203 Share Price $6.54 Est. Cost/Share $5.84 Unrealized @ Report Date +12.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $92,801 Shares 12,907 Share Price $7.19 Est. Cost/Share $7.71 Unrealized @ Report Date -6.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $90,570 Shares 16,087 Share Price $5.63 Est. Cost/Share $6.60 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $89,985 Shares 22,897 Share Price $3.93 Est. Cost/Share $5.08 Unrealized @ Report Date -22.6%
LC LENDINGCLUB CORP 0.0%
Value $89,563 Shares 12,422 Share Price $7.21 Est. Cost/Share $18.40 Unrealized @ Report Date -60.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $88,904 Shares 37,671 Share Price $2.36 Est. Cost/Share $6.81 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $88,876 Shares 18,138 Share Price $4.90 Est. Cost/Share $8.77 Unrealized @ Report Date -44.1%
STKL SUNOPTA INC 0.0%
Value $88,504 Shares 11,494 Share Price $7.70 * Est. Cost/Share $7.00 Unrealized @ Report Date +14.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $87,556 Shares 12,508 Share Price $7.00 Est. Cost/Share $11.05 Unrealized @ Report Date -36.6%
LPRO OPEN LENDING CORP 0.0%
Value $87,416 Shares 12,417 Share Price $7.04 Est. Cost/Share $30.35 Unrealized @ Report Date -76.8%
IONQ IONQ INC 0.0%
Value $87,004 Shares 14,147 Share Price $6.15 Est. Cost/Share $6.75 Unrealized @ Report Date -8.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,995 Shares 19,953 Share Price $4.36 Est. Cost/Share $6.06 Unrealized @ Report Date -28.0%
MXCT MAXCYTE INC 0.0%
Value $86,368 Shares 17,448 Share Price $4.95 Est. Cost/Share $6.74 Unrealized @ Report Date -26.6%
— OLO INC 0.0%
Value $86,365 Shares 10,584 Share Price $8.16 Est. Cost/Share $6.25 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $86,263 Shares 10,245 Share Price $8.42 Est. Cost/Share $7.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $84,759 Shares 11,022 Share Price $7.69 * Est. Cost/Share $4.34 Unrealized @ Report Date +63.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $84,648 Shares 48,370 Share Price $1.75 Est. Cost/Share $2.18 Unrealized @ Report Date -19.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $82,489 Shares 15,623 Share Price $5.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $81,873 Shares 10,443 Share Price $7.84 Est. Cost/Share $14.58 Unrealized @ Report Date -46.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $81,609 Shares 12,019 Share Price $6.79 Est. Cost/Share $13.14 Unrealized @ Report Date -48.3%
MGNX MACROGENICS INC 0.0%
Value $81,423 Shares 11,356 Share Price $7.17 Est. Cost/Share $19.32 Unrealized @ Report Date -62.9%
ALEC ALECTOR INC 0.0%
Value $80,934 Shares 13,075 Share Price $6.19 Est. Cost/Share $18.54 Unrealized @ Report Date -66.6%
NVRI HARSCO CORP 0.0%
Value $77,951 Shares 11,413 Share Price $6.83 Est. Cost/Share $13.46 Unrealized @ Report Date -49.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $77,496 Shares 23,699 Share Price $3.27 Est. Cost/Share $18.46 Unrealized @ Report Date -82.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $76,562 Shares 12,634 Share Price $6.06 Est. Cost/Share $5.69 Unrealized @ Report Date +6.5%
GPRO GOPRO INC 0.0%
Value $76,516 Shares 15,212 Share Price $5.03 Est. Cost/Share $7.29 Unrealized @ Report Date -31.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $75,930 Shares 14,408 Share Price $5.27 Est. Cost/Share $13.85 Unrealized @ Report Date -62.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $75,550 Shares 18,382 Share Price $4.11 Est. Cost/Share $20.21 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $74,285 Shares 10,218 Share Price $7.27 Est. Cost/Share $7.29 Unrealized @ Report Date —
— 2U INC 0.0%
Value $74,165 Shares 10,827 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $73,873 Shares 60,059 Share Price $1.23 Est. Cost/Share $2.78 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $73,777 Shares 17,907 Share Price $4.12 Est. Cost/Share $4.93 Unrealized @ Report Date -16.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $73,630 Shares 11,577 Share Price $6.36 Est. Cost/Share $12.16 Unrealized @ Report Date -47.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $73,384 Shares 24,219 Share Price $3.03 Est. Cost/Share $3.19 Unrealized @ Report Date -4.9%
— DESKTOP METAL INC 0.0%
Value $72,572 Shares 31,553 Share Price $2.30 Est. Cost/Share $7.00 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $69,821 Shares 38,363 Share Price $1.82 Est. Cost/Share $17.47 Unrealized @ Report Date -89.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $69,543 Shares 13,297 Share Price $5.23 Est. Cost/Share $8.45 Unrealized @ Report Date -38.1%
OPK OPKO HEALTH INC 0.0%
Value $69,378 Shares 47,519 Share Price $1.46 Est. Cost/Share $4.82 Unrealized @ Report Date -69.7%
CNDT CONDUENT INC 0.0%
Value $68,542 Shares 19,983 Share Price $3.43 Est. Cost/Share $5.01 Unrealized @ Report Date -31.5%
EGHT 8X8 INC NEW 0.0%
Value $68,150 Shares 16,343 Share Price $4.17 Est. Cost/Share $19.52 Unrealized @ Report Date -78.6%
RPAY REPAY HLDGS CORP 0.0%
Value $67,756 Shares 10,313 Share Price $6.57 Est. Cost/Share $7.19 Unrealized @ Report Date -8.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $66,212 Shares 17,021 Share Price $3.89 Est. Cost/Share $16.19 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $65,944 Shares 13,767 Share Price $4.79 Est. Cost/Share $1.69 Unrealized @ Report Date +184.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $65,083 Shares 11,031 Share Price $5.90 Est. Cost/Share $9.25 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $64,584 Shares 21,893 Share Price $2.95 Est. Cost/Share $5.09 Unrealized @ Report Date -42.0%
— VIMEO INC 0.0%
Value $64,543 Shares 16,852 Share Price $3.83 Est. Cost/Share $5.64 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $63,715 Shares 26,998 Share Price $2.36 Est. Cost/Share $9.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $63,095 Shares 10,429 Share Price $6.05 Est. Cost/Share $4.58 Unrealized @ Report Date +32.0%
— BLUEBIRD BIO INC 0.0%
Value $61,263 Shares 19,265 Share Price $3.18 Est. Cost/Share $33.00 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $60,996 Shares 10,608 Share Price $5.75 * Est. Cost/Share $4.87 Unrealized @ Report Date -8.0%
CERS CERUS CORP 0.0%
Value $60,324 Shares 20,311 Share Price $2.97 Est. Cost/Share $5.76 Unrealized @ Report Date -48.4%
VRAYQ VIEWRAY INC 0.0%
Value $60,291 Shares 17,425 Share Price $3.46 * Est. Cost/Share $4.51 Unrealized @ Report Date -6.1%
— ALTUS POWER INC 0.0%
Value $59,250 Shares 10,812 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $57,605 Shares 10,828 Share Price $5.32 * Est. Cost/Share $5.66 Unrealized @ Report Date -21.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $57,507 Shares 10,830 Share Price $5.31 Est. Cost/Share $16.78 Unrealized @ Report Date -68.4%
EGY VAALCO ENERGY INC 0.0%
Value $56,661 Shares 12,508 Share Price $4.53 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.1%
WTI W & T OFFSHORE INC 0.0%
Value $56,535 Shares 11,129 Share Price $5.08 Est. Cost/Share $3.56 Unrealized @ Report Date +42.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $55,613 Shares 22,886 Share Price $2.43 Est. Cost/Share $4.30 Unrealized @ Report Date -43.5%
IHRT IHEARTMEDIA INC 0.0%
Value $55,341 Shares 14,190 Share Price $3.90 Est. Cost/Share $16.61 Unrealized @ Report Date -76.5%
— AGENUS INC 0.0%
Value $54,498 Shares 35,854 Share Price $1.52 Est. Cost/Share $3.28 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $54,349 Shares 18,056 Share Price $3.01 Est. Cost/Share $15.63 Unrealized @ Report Date -80.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $52,803 Shares 12,366 Share Price $4.27 * Est. Cost/Share $6.21 Unrealized @ Report Date -20.7%
— LIVEPERSON INC 0.0%
Value $52,422 Shares 11,887 Share Price $4.41 Est. Cost/Share $9.76 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $52,092 Shares 43,410 Share Price $1.20 Est. Cost/Share $2.49 Unrealized @ Report Date -51.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $51,463 Shares 17,746 Share Price $2.90 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $50,224 Shares 10,229 Share Price $4.91 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $49,824 Shares 35,087 Share Price $1.42 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $49,501 Shares 11,786 Share Price $4.20 Est. Cost/Share $5.96 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $49,443 Shares 14,759 Share Price $3.35 Est. Cost/Share $21.36 Unrealized @ Report Date -84.3%
ACHR ARCHER AVIATION INC 0.0%
Value $48,806 Shares 17,065 Share Price $2.86 Est. Cost/Share $3.73 Unrealized @ Report Date -23.3%
CDXS CODEXIS INC 0.0%
Value $48,761 Shares 11,778 Share Price $4.14 Est. Cost/Share $17.10 Unrealized @ Report Date -75.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $48,279 Shares 27,431 Share Price $1.76 Est. Cost/Share $10.54 Unrealized @ Report Date -83.3%
— NIKOLA CORP 0.0%
Value $48,261 Shares 39,885 Share Price $1.21 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $47,725 Shares 10,330 Share Price $4.62 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $47,146 Shares 44,477 Share Price $1.06 Est. Cost/Share $5.48 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $46,974 Shares 15,606 Share Price $3.01 Est. Cost/Share $6.00 Unrealized @ Report Date -49.9%
— SOMALOGIC INC 0.0%
Value $46,226 Shares 18,128 Share Price $2.55 Est. Cost/Share $4.23 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $45,828 Shares 11,602 Share Price $3.95 Est. Cost/Share $7.03 Unrealized @ Report Date -43.8%
MDXG MIMEDX GROUP INC 0.0%
Value $45,288 Shares 13,281 Share Price $3.41 Est. Cost/Share $8.33 Unrealized @ Report Date -59.1%
HUMA HUMACYTE INC 0.0%
Value $43,470 Shares 14,068 Share Price $3.09 Est. Cost/Share $7.33 Unrealized @ Report Date -57.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $42,624 Shares 10,447 Share Price $4.08 Est. Cost/Share $19.12 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $42,177 Shares 23,174 Share Price $1.82 Est. Cost/Share $2.56 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $40,768 Shares 25,011 Share Price $1.63 Est. Cost/Share $1.25 Unrealized @ Report Date +30.2%
— PROTERRA INC 0.0%
Value $40,002 Shares 26,317 Share Price $1.52 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $39,936 Shares 10,136 Share Price $3.94 Est. Cost/Share $7.89 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $39,717 Shares 26,478 Share Price $1.50 Est. Cost/Share $4.18 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $39,522 Shares 14,268 Share Price $2.77 Est. Cost/Share $4.87 Unrealized @ Report Date -43.1%
— SENSEONICS HLDGS INC 0.0%
Value $39,520 Shares 55,662 Share Price $0.71 Est. Cost/Share $2.96 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $39,150 Shares 20,936 Share Price $1.87 Est. Cost/Share $3.34 Unrealized @ Report Date -44.0%
— BIONANO GENOMICS INC 0.0%
Value $39,090 Shares 35,216 Share Price $1.11 Est. Cost/Share $4.79 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $39,089 Shares 10,153 Share Price $3.85 Est. Cost/Share $3.66 Unrealized @ Report Date +5.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $38,828 Shares 14,652 Share Price $2.65 Est. Cost/Share $3.30 Unrealized @ Report Date -19.8%
— INVITAE CORP 0.0%
Value $38,746 Shares 28,701 Share Price $1.35 Est. Cost/Share $23.13 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $38,425 Shares 45,468 Share Price $0.85 Est. Cost/Share $2.47 Unrealized @ Report Date -65.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $38,039 Shares 46,389 Share Price $0.82 Est. Cost/Share $11.27 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $37,903 Shares 45,301 Share Price $0.84 Est. Cost/Share $2.32 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $37,796 Shares 27,997 Share Price $1.35 Est. Cost/Share $3.71 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $36,798 Shares 10,666 Share Price $3.45 Est. Cost/Share $1.79 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $36,391 Shares 14,271 Share Price $2.55 Est. Cost/Share $4.68 Unrealized @ Report Date -45.5%
GEVO GEVO INC 0.0%
Value $35,679 Shares 23,168 Share Price $1.54 Est. Cost/Share $6.13 Unrealized @ Report Date -74.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $34,978 Shares 10,664 Share Price $3.28 Est. Cost/Share $3.43 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $34,577 Shares 15,934 Share Price $2.17 Est. Cost/Share $20.31 Unrealized @ Report Date -89.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $34,230 Shares 10,936 Share Price $3.13 Est. Cost/Share $8.54 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $33,666 Shares 31,760 Share Price $1.06 Est. Cost/Share $4.83 Unrealized @ Report Date -78.1%
QSI QUANTUM SI INC 0.0%
Value $33,549 Shares 19,062 Share Price $1.76 Est. Cost/Share $5.80 Unrealized @ Report Date -69.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $33,395 Shares 10,738 Share Price $3.11 * Est. Cost/Share $9.76 Unrealized @ Report Date -69.6%
NNDM NANO DIMENSION LTD 0.0%
Value $33,102 Shares 11,454 Share Price $2.89 Est. Cost/Share $2.69 Unrealized @ Report Date +7.5%
— AMYRIS INC 0.0%
Value $32,568 Shares 23,947 Share Price $1.36 Est. Cost/Share $6.86 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $32,011 Shares 16,167 Share Price $1.98 Est. Cost/Share $7.99 Unrealized @ Report Date -75.2%
— NUTEX HEALTH INC 0.0%
Value $30,090 Shares 29,792 Share Price $1.01 Est. Cost/Share $1.90 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29,489 Shares 10,347 Share Price $2.85 Est. Cost/Share $8.96 Unrealized @ Report Date -68.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $29,411 Shares 15,644 Share Price $1.88 Est. Cost/Share $10.07 Unrealized @ Report Date -81.3%
— NEKTAR THERAPEUTICS 0.0%
Value $27,838 Shares 39,605 Share Price $0.70 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $27,758 Shares 10,759 Share Price $2.58 Est. Cost/Share $6.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $26,809 Shares 20,310 Share Price $1.32 Est. Cost/Share $2.96 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $26,128 Shares 24,649 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date -26.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $25,165 Shares 20,294 Share Price $1.24 Est. Cost/Share $3.92 Unrealized @ Report Date -68.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $24,486 Shares 16,657 Share Price $1.47 Est. Cost/Share $6.41 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $23,892 Shares 17,964 Share Price $1.33 Est. Cost/Share $11.11 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $23,653 Shares 10,284 Share Price $2.30 Est. Cost/Share $2.51 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $23,175 Shares 20,152 Share Price $1.15 Est. Cost/Share $2.73 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $22,742 Shares 13,700 Share Price $1.66 Est. Cost/Share $8.16 Unrealized @ Report Date -79.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22,243 Shares 13,989 Share Price $1.59 Est. Cost/Share $6.58 Unrealized @ Report Date -75.9%
BLND BLEND LABS INC 0.0%
Value $22,196 Shares 22,281 Share Price $1.00 Est. Cost/Share $3.42 Unrealized @ Report Date -70.9%
— SKILLZ INC 0.0%
Value $21,942 Shares 36,989 Share Price $0.59 Est. Cost/Share $1.15 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $21,814 Shares 25,570 Share Price $0.85 Est. Cost/Share $7.06 Unrealized @ Report Date -87.9%
— CANOO INC 0.0%
Value $21,777 Shares 33,369 Share Price $0.65 Est. Cost/Share $4.10 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $21,119 Shares 59,640 Share Price $0.35 Est. Cost/Share $0.75 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $21,082 Shares 11,096 Share Price $1.90 Est. Cost/Share $2.74 Unrealized @ Report Date -30.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $20,881 Shares 15,700 Share Price $1.33 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $20,815 Shares 11,500 Share Price $1.81 Est. Cost/Share $7.27 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $20,514 Shares 10,413 Share Price $1.97 Est. Cost/Share $2.52 Unrealized @ Report Date -21.9%
— AFFIMED N V 0.0%
Value $20,198 Shares 27,089 Share Price $0.75 Est. Cost/Share $5.06 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $19,840 Shares 18,202 Share Price $1.09 Est. Cost/Share $1.74 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $18,489 Shares 12,751 Share Price $1.45 Est. Cost/Share $1.59 Unrealized @ Report Date -8.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,289 Shares 12,112 Share Price $1.51 Est. Cost/Share $12.62 Unrealized @ Report Date -88.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18,248 Shares 11,623 Share Price $1.57 Est. Cost/Share $4.97 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $17,593 Shares 13,963 Share Price $1.26 Est. Cost/Share $13.77 Unrealized @ Report Date -90.8%
— CANO HEALTH INC 0.0%
Value $17,341 Shares 19,056 Share Price $0.91 Est. Cost/Share $3.97 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $16,876 Shares 22,290 Share Price $0.76 Est. Cost/Share $1.61 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $16,848 Shares 12,121 Share Price $1.39 Est. Cost/Share $4.34 Unrealized @ Report Date -68.0%
— CHARGE ENTERPRISES INC 0.0%
Value $16,842 Shares 15,311 Share Price $1.10 Est. Cost/Share $3.88 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $16,316 Shares 13,597 Share Price $1.20 Est. Cost/Share $2.78 Unrealized @ Report Date -56.9%
— MULLEN AUTOMOTIVE INC 0.0%
Value $15,655 Shares 119,228 Share Price $0.13 Est. Cost/Share $0.19 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $14,747 Shares 10,609 Share Price $1.39 Est. Cost/Share $3.22 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $14,652 Shares 19,053 Share Price $0.77 Est. Cost/Share $3.55 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $13,759 Shares 20,750 Share Price $0.66 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $13,634 Shares 11,362 Share Price $1.20 Est. Cost/Share $3.66 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $13,568 Shares 11,402 Share Price $1.19 Est. Cost/Share $6.66 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $13,119 Shares 10,412 Share Price $1.26 Est. Cost/Share $1.44 Unrealized @ Report Date -12.4%
— VACASA INC 0.0%
Value $13,095 Shares 13,609 Share Price $0.96 Est. Cost/Share $2.77 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $12,838 Shares 13,390 Share Price $0.96 Est. Cost/Share $1.74 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $12,786 Shares 16,162 Share Price $0.79 Est. Cost/Share $4.11 Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $12,711 Shares 34,824 Share Price $0.37 Est. Cost/Share $0.79 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $12,014 Shares 18,985 Share Price $0.63 Est. Cost/Share $1.81 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $11,580 Shares 23,160 Share Price $0.50 Est. Cost/Share $3.36 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $11,451 Shares 15,133 Share Price $0.76 Est. Cost/Share $5.87 Unrealized @ Report Date -87.1%
— META MATERIALS INC 0.0%
Value $11,399 Shares 27,965 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $11,357 Shares 17,186 Share Price $0.66 Est. Cost/Share $15.78 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $10,984 Shares 10,077 Share Price $1.09 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $10,500 Shares 16,667 Share Price $0.63 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $10,005 Shares 21,665 Share Price $0.46 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $9,834 Shares 14,721 Share Price $0.67 Est. Cost/Share $1.11 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $9,750 Shares 12,793 Share Price $0.76 Est. Cost/Share $0.89 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $9,747 Shares 17,166 Share Price $0.57 Est. Cost/Share $1.16 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $9,093 Shares 21,028 Share Price $0.43 Est. Cost/Share $1.18 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $8,877 Shares 27,629 Share Price $0.32 Est. Cost/Share $1.18 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $8,422 Shares 10,333 Share Price $0.82 Est. Cost/Share $1.55 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $7,789 Shares 18,014 Share Price $0.43 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $7,731 Shares 18,190 Share Price $0.43 Est. Cost/Share $1.19 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $7,449 Shares 12,165 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $6,876 Shares 22,693 Share Price $0.30 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $6,661 Shares 16,346 Share Price $0.41 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $6,113 Shares 12,877 Share Price $0.47 Est. Cost/Share $2.59 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $5,940 Shares 12,318 Share Price $0.48 Est. Cost/Share $1.02 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5,907 Shares 10,142 Share Price $0.58 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $5,794 Shares 20,702 Share Price $0.28 Est. Cost/Share $0.38 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $5,005 Shares 22,721 Share Price $0.22 Est. Cost/Share $2.05 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4,509 Shares 10,549 Share Price $0.43 Est. Cost/Share $16.15 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $3,785 Shares 12,023 Share Price $0.31 Est. Cost/Share $0.48 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $3,037 Shares 24,356 Share Price $0.12 Est. Cost/Share $2.15 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $2,569 Shares 10,694 Share Price $0.24 Est. Cost/Share $1.64 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $1,911 Shares 14,190 Share Price $0.13 Est. Cost/Share $3.11 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 63,941 Share Price $0.00 Est. Cost/Share $44.95 Unrealized @ Report Date —