ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $34.48B (100.0% shares, 0.0% debt)

Holdings (1,849)

MSFT MICROSOFT CORP 5.9%
Value $2.049B Shares 6,016,519 Share Price $340.54 Est. Cost/Share $195.82 Unrealized @ Report Date +70.6%
AAPL APPLE INC 5.9%
Value $2.04B Shares 10,516,873 Share Price $193.97 Est. Cost/Share $118.54 Unrealized @ Report Date +61.7%
NVDA NVIDIA CORPORATION 3.1%
Value $1.067B Shares 2,522,654 Share Price $423.02 * Est. Cost/Share $20.37 Unrealized @ Report Date +107.5%
AMZN AMAZON COM INC 2.9%
Value $1.014B Shares 7,780,834 Share Price $130.36 Est. Cost/Share $119.91 Unrealized @ Report Date +8.7%
TSLA TESLA INC 1.8%
Value $608M Shares 2,321,757 Share Price $261.77 Est. Cost/Share $228.01 Unrealized @ Report Date +14.8%
META META PLATFORMS INC 1.7%
Value $592M Shares 2,064,490 Share Price $286.98 Est. Cost/Share $254.83 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 1.6%
Value $545M Shares 4,550,099 Share Price $119.70 Est. Cost/Share $106.66 Unrealized @ Report Date +11.4%
GOOG ALPHABET INC 1.5%
Value $521M Shares 4,307,683 Share Price $120.97 Est. Cost/Share $107.68 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 1.2%
Value $408M Shares 2,203,086 Share Price $185.22 * Est. Cost/Share $116.02 Unrealized @ Report Date +46.6%
AVGO BROADCOM INC 1.1%
Value $387M Shares 445,737 Share Price $867.43 * Est. Cost/Share $39.67 Unrealized @ Report Date +111.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $270M Shares 1,628,852 Share Price $165.52 * Est. Cost/Share $115.94 Unrealized @ Report Date +32.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $259M Shares 1,178,054 Share Price $219.79 * Est. Cost/Share $135.27 Unrealized @ Report Date +53.8%
MCD MCDONALDS CORP 0.7%
Value $252M Shares 844,755 Share Price $298.41 * Est. Cost/Share $148.62 Unrealized @ Report Date +89.4%
CAT CATERPILLAR INC 0.7%
Value $246M Shares 1,001,104 Share Price $246.05 * Est. Cost/Share $141.85 Unrealized @ Report Date +66.5%
XOM EXXON MOBIL CORP 0.7%
Value $244M Shares 2,278,025 Share Price $107.25 * Est. Cost/Share $46.11 Unrealized @ Report Date +113.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $244M Shares 1,607,632 Share Price $151.74 * Est. Cost/Share $92.56 Unrealized @ Report Date +53.9%
CVX CHEVRON CORP NEW 0.7%
Value $240M Shares 1,527,227 Share Price $157.35 * Est. Cost/Share $79.25 Unrealized @ Report Date +78.3%
WMT WALMART INC 0.7%
Value $234M Shares 1,485,993 Share Price $157.18 * Est. Cost/Share $32.19 Unrealized @ Report Date +58.2%
CTAS CINTAS CORP 0.7%
Value $230M Shares 463,579 Share Price $497.08 * Est. Cost/Share $50.67 Unrealized @ Report Date +140.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $230M Shares 1,716,277 Share Price $133.81 * Est. Cost/Share $101.93 Unrealized @ Report Date +20.7%
ALB ALBEMARLE CORP 0.7%
Value $226M Shares 1,011,221 Share Price $223.09 * Est. Cost/Share $146.96 Unrealized @ Report Date +45.7%
SPGI S&P GLOBAL INC 0.6%
Value $224M Shares 558,589 Share Price $400.89 Est. Cost/Share $242.46 Unrealized @ Report Date +62.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $222M Shares 412,838 Share Price $538.38 * Est. Cost/Share $355.64 Unrealized @ Report Date +45.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $220M Shares 449,311 Share Price $488.99 Est. Cost/Share $427.07 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.6%
Value $219M Shares 4,231,681 Share Price $51.74 * Est. Cost/Share $40.36 Unrealized @ Report Date +18.6%
LIN LINDE PLC 0.6%
Value $211M Shares 553,897 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
PNR PENTAIR PLC 0.6%
Value $209M Shares 3,230,110 Share Price $64.60 * Est. Cost/Share $42.55 Unrealized @ Report Date +47.6%
CAH CARDINAL HEALTH INC 0.6%
Value $206M Shares 2,182,924 Share Price $94.57 * Est. Cost/Share $47.82 Unrealized @ Report Date +89.7%
GWW GRAINGER W W INC 0.6%
Value $206M Shares 261,155 Share Price $788.59 * Est. Cost/Share $266.84 Unrealized @ Report Date +189.1%
KO COCA COLA CO 0.6%
Value $205M Shares 3,409,329 Share Price $60.22 * Est. Cost/Share $39.79 Unrealized @ Report Date +40.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value $205M Shares 772,042 Share Price $265.52 * Est. Cost/Share $222.88 Unrealized @ Report Date +16.6%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $203M Shares 2,165,615 Share Price $93.71 * Est. Cost/Share $93.89 Unrealized @ Report Date -9.6%
LOW LOWES COS INC 0.6%
Value $203M Shares 898,319 Share Price $225.70 * Est. Cost/Share $105.48 Unrealized @ Report Date +103.7%
ECL ECOLAB INC 0.6%
Value $200M Shares 1,072,913 Share Price $186.69 * Est. Cost/Share $153.06 Unrealized @ Report Date +18.9%
ABT ABBOTT LABS 0.6%
Value $199M Shares 1,828,683 Share Price $109.02 * Est. Cost/Share $71.27 Unrealized @ Report Date +45.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $199M Shares 413,138 Share Price $480.80 Est. Cost/Share $351.97 Unrealized @ Report Date +34.4%
BRO BROWN & BROWN INC 0.6%
Value $196M Shares 2,845,447 Share Price $68.84 Est. Cost/Share $63.42 Unrealized @ Report Date +6.8%
NDSN NORDSON CORP 0.6%
Value $195M Shares 787,087 Share Price $248.18 * Est. Cost/Share $219.16 Unrealized @ Report Date +9.7%
MDT MEDTRONIC PLC 0.6%
Value $194M Shares 2,201,211 Share Price $88.10 * Est. Cost/Share $80.00 Unrealized @ Report Date +2.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $193M Shares 1,692,407 Share Price $113.91 Est. Cost/Share $89.26 Unrealized @ Report Date +27.6%
ESS ESSEX PPTY TR INC 0.6%
Value $192M Shares 819,117 Share Price $234.30 * Est. Cost/Share $214.98 Unrealized @ Report Date -0.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $191M Shares 763,643 Share Price $250.16 * Est. Cost/Share $133.74 Unrealized @ Report Date +76.3%
NUE NUCOR CORP 0.6%
Value $190M Shares 1,158,973 Share Price $163.98 * Est. Cost/Share $65.51 Unrealized @ Report Date +141.2%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $190M Shares 1,895,713 Share Price $100.23 * Est. Cost/Share $88.95 Unrealized @ Report Date +9.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $189M Shares 631,608 Share Price $299.53 * Est. Cost/Share $187.48 Unrealized @ Report Date +49.7%
AFL AFLAC INC 0.5%
Value $189M Shares 2,707,555 Share Price $69.80 * Est. Cost/Share $39.85 Unrealized @ Report Date +66.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $188M Shares 1,554,878 Share Price $121.13 * Est. Cost/Share $82.83 Unrealized @ Report Date +41.9%
MMM 3M CO 0.5%
Value $188M Shares 1,878,636 Share Price $100.09 * Est. Cost/Share $105.96 Unrealized @ Report Date -27.3%
EMR EMERSON ELEC CO 0.5%
Value $188M Shares 2,078,580 Share Price $90.39 * Est. Cost/Share $60.18 Unrealized @ Report Date +43.3%
PPG PPG INDS INC 0.5%
Value $185M Shares 1,246,921 Share Price $148.30 * Est. Cost/Share $108.43 Unrealized @ Report Date +29.3%
BDX BECTON DICKINSON & CO 0.5%
Value $185M Shares 699,704 Share Price $264.01 * Est. Cost/Share $199.59 Unrealized @ Report Date +26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $184M Shares 480,876 Share Price $382.47 Est. Cost/Share $281.33 Unrealized @ Report Date +35.0%
NFLX NETFLIX INC 0.5%
Value $184M Shares 417,090 Share Price $440.49 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $184M Shares 2,384,133 Share Price $77.04 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.9%
NEE NEXTERA ENERGY INC 0.5%
Value $183M Shares 2,470,439 Share Price $74.20 * Est. Cost/Share $68.58 Unrealized @ Report Date +0.4%
AOS SMITH A O CORP 0.5%
Value $182M Shares 2,494,977 Share Price $72.78 * Est. Cost/Share $52.26 Unrealized @ Report Date +33.1%
ABBV ABBVIE INC 0.5%
Value $181M Shares 1,345,055 Share Price $134.73 * Est. Cost/Share $70.01 Unrealized @ Report Date +75.7%
CB CHUBB LIMITED 0.5%
Value $181M Shares 939,862 Share Price $192.56 * Est. Cost/Share $135.14 Unrealized @ Report Date +38.6%
BF/B BROWN FORMAN CORP 0.5%
Value $180M Shares 2,692,266 Share Price $66.78 * Est. Cost/Share $51.93 Unrealized @ Report Date +21.6%
GPC GENUINE PARTS CO 0.5%
Value $178M Shares 1,050,740 Share Price $169.23 * Est. Cost/Share $86.58 Unrealized @ Report Date +81.5%
ATO ATMOS ENERGY CORP 0.5%
Value $177M Shares 1,523,412 Share Price $116.34 * Est. Cost/Share $91.00 Unrealized @ Report Date +20.2%
MKC MCCORMICK & CO INC 0.5%
Value $177M Shares 2,029,162 Share Price $87.23 * Est. Cost/Share $73.04 Unrealized @ Report Date +11.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $176M Shares 1,573,211 Share Price $112.02 * Est. Cost/Share $92.60 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.5%
Value $176M Shares 977,837 Share Price $180.02 * Est. Cost/Share $130.69 Unrealized @ Report Date +27.6%
DOV DOVER CORP 0.5%
Value $175M Shares 1,183,219 Share Price $147.65 * Est. Cost/Share $83.79 Unrealized @ Report Date +71.1%
SYY SYSCO CORP 0.5%
Value $174M Shares 2,347,668 Share Price $74.20 * Est. Cost/Share $54.25 Unrealized @ Report Date +26.8%
HRL HORMEL FOODS CORP 0.5%
Value $174M Shares 4,330,713 Share Price $40.22 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value $174M Shares 1,260,424 Share Price $138.06 * Est. Cost/Share $103.84 Unrealized @ Report Date +20.9%
BEN FRANKLIN RESOURCES INC 0.5%
Value $173M Shares 6,489,568 Share Price $26.71 * Est. Cost/Share $21.66 Unrealized @ Report Date +7.6%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $172M Shares 1,777,713 Share Price $96.77 * Est. Cost/Share $97.93 Unrealized @ Report Date -11.3%
O REALTY INCOME CORP 0.5%
Value $172M Shares 2,874,987 Share Price $59.79 * Est. Cost/Share $50.24 Unrealized @ Report Date +3.3%
SJM SMUCKER J M CO 0.5%
Value $171M Shares 1,154,638 Share Price $147.67 * Est. Cost/Share $136.26 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $170M Shares 790,932 Share Price $215.15 * Est. Cost/Share $161.30 Unrealized @ Report Date +26.6%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $168M Shares 1,780,428 Share Price $94.35 * Est. Cost/Share $91.29 Unrealized @ Report Date -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $168M Shares 2,222,988 Share Price $75.56 * Est. Cost/Share $46.55 Unrealized @ Report Date +49.1%
CLX CLOROX CO DEL 0.5%
Value $168M Shares 1,053,294 Share Price $159.04 * Est. Cost/Share $131.21 Unrealized @ Report Date +11.1%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $166M Shares 5,812,836 Share Price $28.49 Est. Cost/Share $53.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.5%
Value $165M Shares 1,823,042 Share Price $90.40 * Est. Cost/Share $60.61 Unrealized @ Report Date +36.7%
CMCSA COMCAST CORP NEW 0.5%
Value $161M Shares 3,864,691 Share Price $41.55 * Est. Cost/Share $39.80 Unrealized @ Report Date -3.6%
CINF CINCINNATI FINL CORP 0.5%
Value $160M Shares 1,647,066 Share Price $97.32 * Est. Cost/Share $71.14 Unrealized @ Report Date +28.5%
HON HONEYWELL INTL INC 0.5%
Value $160M Shares 769,452 Share Price $207.50 * Est. Cost/Share $179.36 Unrealized @ Report Date +3.3%
— AMCOR PLC 0.5%
Value $156M Shares 15,662,754 Share Price $9.98 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.8%
INTC INTEL CORP 0.4%
Value $151M Shares 4,507,211 Share Price $33.44 Est. Cost/Share $42.02 Unrealized @ Report Date -22.0%
AMGN AMGEN INC 0.4%
Value $150M Shares 676,309 Share Price $222.02 * Est. Cost/Share $178.45 Unrealized @ Report Date +15.1%
TGT TARGET CORP 0.4%
Value $149M Shares 1,126,925 Share Price $131.90 * Est. Cost/Share $148.45 Unrealized @ Report Date -18.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $147M Shares 306,333 Share Price $480.64 * Est. Cost/Share $293.87 Unrealized @ Report Date +56.0%
QCOM QUALCOMM INC 0.4%
Value $144M Shares 1,208,723 Share Price $119.04 * Est. Cost/Share $106.49 Unrealized @ Report Date +5.8%
TMUS T-MOBILE US INC 0.4%
Value $143M Shares 1,032,368 Share Price $138.90 * Est. Cost/Share $105.61 Unrealized @ Report Date +27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $141M Shares 412,930 Share Price $341.00 Est. Cost/Share $207.03 Unrealized @ Report Date +64.7%
INTU INTUIT 0.4%
Value $131M Shares 286,333 Share Price $458.19 Est. Cost/Share $392.46 Unrealized @ Report Date +14.9%
V VISA INC 0.4%
Value $131M Shares 550,398 Share Price $237.48 Est. Cost/Share $150.98 Unrealized @ Report Date +54.4%
AMAT APPLIED MATLS INC 0.4%
Value $127M Shares 880,369 Share Price $144.54 * Est. Cost/Share $90.34 Unrealized @ Report Date +56.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $121M Shares 830,616 Share Price $145.44 * Est. Cost/Share $93.89 Unrealized @ Report Date +46.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $112M Shares 328,787 Share Price $341.94 Est. Cost/Share $306.35 Unrealized @ Report Date +11.6%
ADI ANALOG DEVICES INC 0.3%
Value $108M Shares 555,170 Share Price $194.81 * Est. Cost/Share $136.73 Unrealized @ Report Date +36.5%
SBUX STARBUCKS CORP 0.3%
Value $105M Shares 1,064,788 Share Price $99.06 * Est. Cost/Share $82.85 Unrealized @ Report Date +12.3%
GILD GILEAD SCIENCES INC 0.3%
Value $97.59M Shares 1,266,276 Share Price $77.07 * Est. Cost/Share $57.62 Unrealized @ Report Date +22.7%
— LAM RESEARCH CORP 0.3%
Value $96.08M Shares 149,455 Share Price $642.86 Est. Cost/Share $464.37 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $94.63M Shares 304,620 Share Price $310.64 * Est. Cost/Share $216.53 Unrealized @ Report Date +34.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $93.27M Shares 34,541 Share Price $2700.33 Est. Cost/Share $2112.59 Unrealized @ Report Date +25.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $92.2M Shares 1,264,017 Share Price $72.94 * Est. Cost/Share $48.85 Unrealized @ Report Date +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $92.06M Shares 261,610 Share Price $351.91 Est. Cost/Share $193.97 Unrealized @ Report Date +81.4%
MA MASTERCARD INCORPORATED 0.2%
Value $80.18M Shares 203,877 Share Price $393.30 Est. Cost/Share $228.23 Unrealized @ Report Date +69.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $78.06M Shares 108,637 Share Price $718.54 Est. Cost/Share $529.92 Unrealized @ Report Date +34.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $75.84M Shares 296,804 Share Price $255.51 * Est. Cost/Share $88.57 Unrealized @ Report Date +44.2%
KLAC KLA CORP 0.2%
Value $75.56M Shares 155,782 Share Price $485.02 * Est. Cost/Share $243.72 Unrealized @ Report Date +94.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $75.42M Shares 1,130,272 Share Price $66.73 Est. Cost/Share $158.25 Unrealized @ Report Date -57.9%
CRM SALESFORCE INC 0.2%
Value $73.54M Shares 348,081 Share Price $211.26 Est. Cost/Share $197.42 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $72.56M Shares 224,957 Share Price $322.54 * Est. Cost/Share $246.73 Unrealized @ Report Date +23.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $72.06M Shares 1,141,775 Share Price $63.11 Est. Cost/Share $59.11 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC 0.2%
Value $69.55M Shares 602,733 Share Price $115.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +70.5%
CSX CSX CORP 0.2%
Value $66.24M Shares 1,942,667 Share Price $34.10 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.8%
SNPS SYNOPSYS INC 0.2%
Value $65.45M Shares 150,312 Share Price $435.41 Est. Cost/Share $235.83 Unrealized @ Report Date +84.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $64.4M Shares 274,595 Share Price $234.52 Est. Cost/Share $120.56 Unrealized @ Report Date +94.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $61.05M Shares 724,193 Share Price $84.30 Est. Cost/Share $68.88 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $60.49M Shares 128,977 Share Price $468.98 Est. Cost/Share $166.15 Unrealized @ Report Date +177.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $58.24M Shares 650,096 Share Price $89.59 * Est. Cost/Share $65.98 Unrealized @ Report Date +27.4%
FTNT FORTINET INC 0.2%
Value $57.44M Shares 759,870 Share Price $75.59 Est. Cost/Share $56.85 Unrealized @ Report Date +33.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $57.12M Shares 279,059 Share Price $204.68 * Est. Cost/Share $146.51 Unrealized @ Report Date +33.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $54.53M Shares 57,081 Share Price $955.30 * Est. Cost/Share $33.35 Unrealized @ Report Date +90.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $53.37M Shares 929,191 Share Price $57.44 Est. Cost/Share $45.56 Unrealized @ Report Date +26.1%
BA BOEING CO 0.2%
Value $52.33M Shares 247,820 Share Price $211.16 Est. Cost/Share $221.49 Unrealized @ Report Date -4.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $52.27M Shares 284,573 Share Price $183.69 * Est. Cost/Share $125.34 Unrealized @ Report Date +43.0%
IDXX IDEXX LABS INC 0.1%
Value $51.71M Shares 102,954 Share Price $502.23 Est. Cost/Share $439.44 Unrealized @ Report Date +14.3%
MELI MERCADOLIBRE INC 0.1%
Value $50.38M Shares 42,525 Share Price $1184.60 Est. Cost/Share $1096.67 Unrealized @ Report Date +8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $50.03M Shares 287,200 Share Price $174.20 * Est. Cost/Share $109.53 Unrealized @ Report Date +54.0%
ASML ASML HOLDING N V 0.1%
Value $50.01M Shares 68,997 Share Price $724.75 Est. Cost/Share $547.37 Unrealized @ Report Date +32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $49.01M Shares 133,420 Share Price $367.37 Est. Cost/Share $520.54 Unrealized @ Report Date -29.4%
DXCM DEXCOM INC 0.1%
Value $47.89M Shares 372,625 Share Price $128.51 Est. Cost/Share $100.67 Unrealized @ Report Date +27.7%
HUBB HUBBELL INC 0.1%
Value $47.36M Shares 142,850 Share Price $331.56 * Est. Cost/Share $228.55 Unrealized @ Report Date +40.3%
BAC BANK AMERICA CORP 0.1%
Value $46.27M Shares 1,612,689 Share Price $28.69 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.9%
MRNA MODERNA INC 0.1%
Value $45.52M Shares 374,642 Share Price $121.50 Est. Cost/Share $176.15 Unrealized @ Report Date -31.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $45.12M Shares 708,945 Share Price $63.65 Est. Cost/Share $68.05 Unrealized @ Report Date -6.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $44.01M Shares 465,324 Share Price $94.58 Est. Cost/Share $72.47 Unrealized @ Report Date +30.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $43.9M Shares 142,271 Share Price $308.58 * Est. Cost/Share $222.80 Unrealized @ Report Date +33.3%
ADSK AUTODESK INC 0.1%
Value $43.86M Shares 214,357 Share Price $204.61 Est. Cost/Share $221.64 Unrealized @ Report Date -7.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $43.66M Shares 730,288 Share Price $59.78 Est. Cost/Share $57.27 Unrealized @ Report Date +3.4%
MSA MSA SAFETY INC 0.1%
Value $43.38M Shares 249,376 Share Price $173.96 Est. Cost/Share $113.03 Unrealized @ Report Date +53.9%
PCAR PACCAR INC 0.1%
Value $42.76M Shares 511,190 Share Price $83.65 * Est. Cost/Share $51.32 Unrealized @ Report Date +46.8%
BIIB BIOGEN INC 0.1%
Value $42.61M Shares 149,594 Share Price $284.85 Est. Cost/Share $279.95 Unrealized @ Report Date +1.7%
EXC EXELON CORP 0.1%
Value $41.67M Shares 1,022,937 Share Price $40.74 * Est. Cost/Share $29.19 Unrealized @ Report Date +26.9%
ORCL ORACLE CORP 0.1%
Value $41.42M Shares 347,814 Share Price $119.09 * Est. Cost/Share $60.19 Unrealized @ Report Date +92.2%
ABNB AIRBNB INC 0.1%
Value $41.13M Shares 320,917 Share Price $128.16 Est. Cost/Share $168.45 Unrealized @ Report Date -23.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $40.66M Shares 204,713 Share Price $198.63 Est. Cost/Share $104.88 Unrealized @ Report Date +89.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $40.45M Shares 201,161 Share Price $201.09 Est. Cost/Share $148.66 Unrealized @ Report Date +35.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $40.38M Shares 479,563 Share Price $84.20 * Est. Cost/Share $71.70 Unrealized @ Report Date +6.7%
GGG GRACO INC 0.1%
Value $40.07M Shares 464,011 Share Price $86.35 * Est. Cost/Share $53.15 Unrealized @ Report Date +57.0%
CPRT COPART INC 0.1%
Value $39.81M Shares 436,476 Share Price $91.21 * Est. Cost/Share $29.78 Unrealized @ Report Date +53.1%
NWE NORTHWESTERN CORP 0.1%
Value $39.63M Shares 698,175 Share Price $56.76 * Est. Cost/Share $46.38 Unrealized @ Report Date +8.4%
OGS ONE GAS INC 0.1%
Value $39.44M Shares 513,432 Share Price $76.81 Est. Cost/Share $75.78 Unrealized @ Report Date +1.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $39.07M Shares 253,883 Share Price $153.90 Est. Cost/Share $109.88 Unrealized @ Report Date +40.1%
CSL CARLISLE COS INC 0.1%
Value $38.72M Shares 150,920 Share Price $256.53 * Est. Cost/Share $151.21 Unrealized @ Report Date +64.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $38.68M Shares 543,814 Share Price $71.13 Est. Cost/Share $74.34 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.1%
Value $38.67M Shares 1,089,408 Share Price $35.50 * Est. Cost/Share $32.75 Unrealized @ Report Date -4.7%
PDD PDD HOLDINGS INC 0.1%
Value $38.44M Shares 556,018 Share Price $69.14 Est. Cost/Share $95.36 Unrealized @ Report Date -27.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $38.35M Shares 818,839 Share Price $46.83 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.1%
Value $38.27M Shares 346,788 Share Price $110.37 * Est. Cost/Share $97.18 Unrealized @ Report Date +8.4%
BKH BLACK HILLS CORP 0.1%
Value $38.23M Shares 634,479 Share Price $60.26 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $38.11M Shares 1,218,760 Share Price $31.27 * Est. Cost/Share $29.00 Unrealized @ Report Date +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $38.05M Shares 102,908 Share Price $369.75 * Est. Cost/Share $148.58 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.1%
Value $37.9M Shares 424,498 Share Price $89.28 * Est. Cost/Share $123.45 Unrealized @ Report Date -29.3%
SR SPIRE INC 0.1%
Value $37.83M Shares 596,345 Share Price $63.44 Est. Cost/Share $67.78 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $37.44M Shares 793,280 Share Price $47.20 * Est. Cost/Share $33.13 Unrealized @ Report Date +29.2%
PAYX PAYCHEX INC 0.1%
Value $37.05M Shares 331,170 Share Price $111.87 * Est. Cost/Share $79.99 Unrealized @ Report Date +29.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $36.82M Shares 916,835 Share Price $40.16 * Est. Cost/Share $29.33 Unrealized @ Report Date +23.5%
WDAY WORKDAY INC 0.1%
Value $36.77M Shares 162,779 Share Price $225.89 Est. Cost/Share $215.18 Unrealized @ Report Date +5.0%
WFC WELLS FARGO CO NEW 0.1%
Value $36.58M Shares 856,991 Share Price $42.68 * Est. Cost/Share $35.40 Unrealized @ Report Date +13.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $36.41M Shares 1,227,153 Share Price $29.67 Est. Cost/Share $35.71 Unrealized @ Report Date -16.9%
RPM RPM INTL INC 0.1%
Value $36.14M Shares 402,754 Share Price $89.73 Est. Cost/Share $73.25 Unrealized @ Report Date +22.5%
ROST ROSS STORES INC 0.1%
Value $36.13M Shares 322,192 Share Price $112.13 * Est. Cost/Share $101.14 Unrealized @ Report Date +8.0%
PII POLARIS INC 0.1%
Value $36.08M Shares 298,325 Share Price $120.93 Est. Cost/Share $100.56 Unrealized @ Report Date +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.99M Shares 95,078 Share Price $378.50 Est. Cost/Share $317.75 Unrealized @ Report Date +19.1%
AZN ASTRAZENECA PLC 0.1%
Value $35.66M Shares 498,317 Share Price $71.57 Est. Cost/Share $65.35 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $35.6M Shares 204,997 Share Price $173.66 * Est. Cost/Share $172.02 Unrealized @ Report Date -3.6%
CASY CASEYS GEN STORES INC 0.1%
Value $35.52M Shares 145,657 Share Price $243.88 Est. Cost/Share $158.81 Unrealized @ Report Date +51.4%
CSGP COSTAR GROUP INC 0.1%
Value $35.36M Shares 397,338 Share Price $89.00 Est. Cost/Share $77.89 Unrealized @ Report Date +14.3%
WLK WESTLAKE CORPORATION 0.1%
Value $34.67M Shares 290,185 Share Price $119.47 * Est. Cost/Share $108.57 Unrealized @ Report Date +4.8%
UMBF UMB FINL CORP 0.1%
Value $34.18M Shares 561,323 Share Price $60.90 Est. Cost/Share $75.06 Unrealized @ Report Date -18.9%
PFE PFIZER INC 0.1%
Value $34.05M Shares 928,245 Share Price $36.68 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $33.89M Shares 417,159 Share Price $81.24 Est. Cost/Share $78.28 Unrealized @ Report Date +3.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $33.84M Shares 314,685 Share Price $107.53 * Est. Cost/Share $88.55 Unrealized @ Report Date +11.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $33.78M Shares 269,907 Share Price $125.14 * Est. Cost/Share $61.22 Unrealized @ Report Date -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value $33.47M Shares 258,026 Share Price $129.70 Est. Cost/Share $115.14 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.1%
Value $33.25M Shares 534,806 Share Price $62.17 * Est. Cost/Share $52.43 Unrealized @ Report Date +8.7%
SEIC SEI INVTS CO 0.1%
Value $33.23M Shares 557,416 Share Price $59.62 * Est. Cost/Share $51.23 Unrealized @ Report Date +12.7%
MDU MDU RES GROUP INC 0.1%
Value $32.95M Shares 1,573,762 Share Price $20.94 * Est. Cost/Share $9.25 Unrealized @ Report Date +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.93M Shares 504,389 Share Price $65.28 * Est. Cost/Share $65.47 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $32.9M Shares 63,053 Share Price $521.75 Est. Cost/Share $381.90 Unrealized @ Report Date +35.6%
ORI OLD REP INTL CORP 0.1%
Value $32.67M Shares 1,298,035 Share Price $25.17 * Est. Cost/Share $13.75 Unrealized @ Report Date +51.1%
NNN NNN REIT INC 0.1%
Value $32.39M Shares 756,908 Share Price $42.79 Est. Cost/Share $43.68 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $32.2M Shares 260,534 Share Price $123.59 * Est. Cost/Share $118.35 Unrealized @ Report Date +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $32.15M Shares 270,724 Share Price $118.75 * Est. Cost/Share $80.58 Unrealized @ Report Date +24.2%
R RYDER SYS INC 0.1%
Value $32.09M Shares 378,417 Share Price $84.79 Est. Cost/Share $60.91 Unrealized @ Report Date +39.2%
DCI DONALDSON INC 0.1%
Value $31.97M Shares 511,374 Share Price $62.51 * Est. Cost/Share $46.09 Unrealized @ Report Date +30.1%
TTC TORO CO 0.1%
Value $31.77M Shares 312,550 Share Price $101.65 Est. Cost/Share $79.63 Unrealized @ Report Date +27.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $31.73M Shares 1,003,743 Share Price $31.61 * Est. Cost/Share $25.43 Unrealized @ Report Date +17.3%
ATR APTARGROUP INC 0.1%
Value $31.4M Shares 271,045 Share Price $115.86 * Est. Cost/Share $97.81 Unrealized @ Report Date +14.4%
FAST FASTENAL CO 0.1%
Value $31.31M Shares 530,779 Share Price $58.99 * Est. Cost/Share $20.74 Unrealized @ Report Date +33.7%
SON SONOCO PRODS CO 0.1%
Value $31.27M Shares 529,809 Share Price $59.02 * Est. Cost/Share $47.71 Unrealized @ Report Date +11.4%
OGE OGE ENERGY CORP 0.1%
Value $31.18M Shares 868,264 Share Price $35.91 Est. Cost/Share $34.61 Unrealized @ Report Date +3.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $30.94M Shares 775,154 Share Price $39.91 Est. Cost/Share $46.33 Unrealized @ Report Date -13.9%
— SEAGEN INC 0.1%
Value $30.74M Shares 159,730 Share Price $192.46 Est. Cost/Share $166.93 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $30.63M Shares 1,034,208 Share Price $29.62 Est. Cost/Share $36.47 Unrealized @ Report Date -18.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $30.51M Shares 594,018 Share Price $51.36 Est. Cost/Share $56.67 Unrealized @ Report Date -9.4%
RLI RLI CORP 0.1%
Value $30.43M Shares 223,014 Share Price $136.47 * Est. Cost/Share $38.71 Unrealized @ Report Date +61.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.42M Shares 134,584 Share Price $226.03 Est. Cost/Share $167.29 Unrealized @ Report Date +33.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $30.32M Shares 536,904 Share Price $56.48 * Est. Cost/Share $55.84 Unrealized @ Report Date -7.2%
PRGO PERRIGO CO PLC 0.1%
Value $30.29M Shares 892,206 Share Price $33.95 Est. Cost/Share $37.63 Unrealized @ Report Date -9.8%
THG HANOVER INS GROUP INC 0.1%
Value $30.29M Shares 267,938 Share Price $113.03 * Est. Cost/Share $115.46 Unrealized @ Report Date -7.8%
— ANSYS INC 0.1%
Value $29.81M Shares 90,263 Share Price $330.27 Est. Cost/Share $327.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $29.8M Shares 1,197,709 Share Price $24.88 * Est. Cost/Share $19.29 Unrealized @ Report Date +13.2%
EBAY EBAY INC. 0.1%
Value $29.79M Shares 666,605 Share Price $44.69 * Est. Cost/Share $45.87 Unrealized @ Report Date -7.0%
ILMN ILLUMINA INC 0.1%
Value $29.73M Shares 158,566 Share Price $187.49 * Est. Cost/Share $306.15 Unrealized @ Report Date -40.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $29.24M Shares 600,312 Share Price $48.70 * Est. Cost/Share $46.76 Unrealized @ Report Date -14.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $29.2M Shares 156,526 Share Price $186.52 Est. Cost/Share $149.17 Unrealized @ Report Date +25.0%
DLTR DOLLAR TREE INC 0.1%
Value $29.09M Shares 202,702 Share Price $143.50 Est. Cost/Share $106.04 Unrealized @ Report Date +35.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $29.07M Shares 2,318,410 Share Price $12.54 Est. Cost/Share $12.57 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.91M Shares 777,302 Share Price $37.19 * Est. Cost/Share $37.38 Unrealized @ Report Date -16.1%
RGLD ROYAL GOLD INC 0.1%
Value $28.89M Shares 251,694 Share Price $114.78 Est. Cost/Share $99.52 Unrealized @ Report Date +15.3%
SLGN SILGAN HLDGS INC 0.1%
Value $28.17M Shares 600,749 Share Price $46.89 Est. Cost/Share $36.96 Unrealized @ Report Date +26.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $27.85M Shares 431,272 Share Price $64.58 Est. Cost/Share $58.92 Unrealized @ Report Date +9.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $27.66M Shares 302,156 Share Price $91.55 Est. Cost/Share $50.41 Unrealized @ Report Date +78.5%
DHR DANAHER CORPORATION 0.1%
Value $27.36M Shares 114,011 Share Price $240.00 * Est. Cost/Share $167.08 Unrealized @ Report Date +25.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.32M Shares 135,719 Share Price $193.94 * Est. Cost/Share $155.19 Unrealized @ Report Date +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.64M Shares 174,548 Share Price $146.87 Est. Cost/Share $240.89 Unrealized @ Report Date -39.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.56M Shares 72,267 Share Price $353.64 Est. Cost/Share $438.45 Unrealized @ Report Date -19.3%
UGI UGI CORP NEW 0.1%
Value $25.32M Shares 938,701 Share Price $26.97 Est. Cost/Share $39.45 Unrealized @ Report Date -31.6%
MS MORGAN STANLEY 0.1%
Value $25.08M Shares 293,678 Share Price $85.40 * Est. Cost/Share $52.82 Unrealized @ Report Date +48.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $24.8M Shares 148,080 Share Price $167.48 Est. Cost/Share $252.28 Unrealized @ Report Date -33.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $24.21M Shares 184,274 Share Price $131.36 * Est. Cost/Share $115.69 Unrealized @ Report Date +2.9%
COP CONOCOPHILLIPS 0.1%
Value $23.91M Shares 230,775 Share Price $103.61 * Est. Cost/Share $44.58 Unrealized @ Report Date +115.4%
ZTS ZOETIS INC 0.1%
Value $23.55M Shares 136,732 Share Price $172.21 * Est. Cost/Share $134.14 Unrealized @ Report Date +24.9%
— BLACKROCK INC 0.1%
Value $23.34M Shares 33,770 Share Price $691.14 Est. Cost/Share $604.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $23.27M Shares 238,402 Share Price $97.62 * Est. Cost/Share $68.54 Unrealized @ Report Date +27.4%
NOW SERVICENOW INC 0.1%
Value $23.1M Shares 41,101 Share Price $561.97 * Est. Cost/Share $83.06 Unrealized @ Report Date +35.3%
DDOG DATADOG INC 0.1%
Value $22.85M Shares 232,252 Share Price $98.38 Est. Cost/Share $160.44 Unrealized @ Report Date -38.7%
PLD PROLOGIS INC. 0.1%
Value $22.35M Shares 182,229 Share Price $122.63 * Est. Cost/Share $71.94 Unrealized @ Report Date +57.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $21.82M Shares 222,778 Share Price $97.96 * Est. Cost/Share $92.29 Unrealized @ Report Date +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.72M Shares 339,614 Share Price $63.95 * Est. Cost/Share $47.31 Unrealized @ Report Date +18.9%
C CITIGROUP INC 0.1%
Value $21.34M Shares 463,603 Share Price $46.04 * Est. Cost/Share $47.69 Unrealized @ Report Date -11.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.97M Shares 111,520 Share Price $188.08 * Est. Cost/Share $98.73 Unrealized @ Report Date +83.4%
GE GENERAL ELECTRIC CO 0.1%
Value $20.46M Shares 186,297 Share Price $109.85 * Est. Cost/Share $64.00 Unrealized @ Report Date +35.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20.24M Shares 112,892 Share Price $179.25 * Est. Cost/Share $124.21 Unrealized @ Report Date +26.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $19.86M Shares 118,336 Share Price $167.81 Est. Cost/Share $159.21 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.15M Shares 337,824 Share Price $56.68 * Est. Cost/Share $49.57 Unrealized @ Report Date +10.4%
UNP UNION PAC CORP 0.1%
Value $18.98M Shares 92,767 Share Price $204.62 * Est. Cost/Share $152.11 Unrealized @ Report Date +27.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.57M Shares 41,788 Share Price $444.29 * Est. Cost/Share $296.97 Unrealized @ Report Date +43.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.64M Shares 38,327 Share Price $460.38 * Est. Cost/Share $283.22 Unrealized @ Report Date +51.8%
T AT&T INC 0.1%
Value $17.48M Shares 1,096,030 Share Price $15.95 * Est. Cost/Share $15.23 Unrealized @ Report Date -9.0%
PGR PROGRESSIVE CORP 0.1%
Value $17.47M Shares 131,956 Share Price $132.37 * Est. Cost/Share $59.44 Unrealized @ Report Date +103.6%
FISV FISERV INC 0.1%
Value $17.46M Shares 138,393 Share Price $126.15 Est. Cost/Share $100.82 Unrealized @ Report Date +25.1%
SYK STRYKER CORPORATION 0.0%
Value $17.23M Shares 56,459 Share Price $305.09 * Est. Cost/Share $201.88 Unrealized @ Report Date +47.6%
DE DEERE & CO 0.0%
Value $17.04M Shares 42,049 Share Price $405.19 * Est. Cost/Share $239.48 Unrealized @ Report Date +63.3%
TJX TJX COS INC NEW 0.0%
Value $16.66M Shares 196,488 Share Price $84.79 * Est. Cost/Share $55.75 Unrealized @ Report Date +47.1%
CME CME GROUP INC 0.0%
Value $16.58M Shares 89,465 Share Price $185.29 * Est. Cost/Share $126.08 Unrealized @ Report Date +33.0%
ZS ZSCALER INC 0.0%
Value $16.53M Shares 112,982 Share Price $146.30 Est. Cost/Share $297.02 Unrealized @ Report Date -50.7%
SLB SCHLUMBERGER LTD 0.0%
Value $16.36M Shares 332,965 Share Price $49.12 * Est. Cost/Share $35.41 Unrealized @ Report Date +30.0%
APH AMPHENOL CORP NEW 0.0%
Value $16.32M Shares 192,137 Share Price $84.95 * Est. Cost/Share $31.50 Unrealized @ Report Date +32.1%
CVS CVS HEALTH CORP 0.0%
Value $16.19M Shares 234,205 Share Price $69.13 * Est. Cost/Share $63.66 Unrealized @ Report Date -1.7%
AON AON PLC 0.0%
Value $15.89M Shares 46,036 Share Price $345.20 Est. Cost/Share $216.41 Unrealized @ Report Date +56.6%
JD JD.COM INC 0.0%
Value $15.48M Shares 453,532 Share Price $34.13 Est. Cost/Share $62.93 Unrealized @ Report Date -45.8%
DOW DOW INC 0.0%
Value $15.45M Shares 290,148 Share Price $53.26 * Est. Cost/Share $39.12 Unrealized @ Report Date +16.9%
CHWY CHEWY INC 0.0%
Value $15.26M Shares 386,674 Share Price $39.47 Est. Cost/Share $44.41 Unrealized @ Report Date -11.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.16M Shares 160,115 Share Price $94.67 * Est. Cost/Share $71.47 Unrealized @ Report Date +27.9%
CI THE CIGNA GROUP 0.0%
Value $15.03M Shares 53,557 Share Price $280.60 * Est. Cost/Share $198.09 Unrealized @ Report Date +35.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.9M Shares 50,789 Share Price $293.28 * Est. Cost/Share $153.91 Unrealized @ Report Date +85.5%
EOG EOG RES INC 0.0%
Value $14.62M Shares 127,763 Share Price $114.44 * Est. Cost/Share $71.07 Unrealized @ Report Date +47.4%
CCI CROWN CASTLE INC 0.0%
Value $14.56M Shares 127,794 Share Price $113.94 * Est. Cost/Share $101.91 Unrealized @ Report Date -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.49M Shares 128,122 Share Price $113.08 * Est. Cost/Share $79.98 Unrealized @ Report Date +37.1%
EQIX EQUINIX INC 0.0%
Value $14.26M Shares 18,189 Share Price $783.94 * Est. Cost/Share $484.85 Unrealized @ Report Date +53.3%
BMI BADGER METER INC 0.0%
Value $14.1M Shares 95,540 Share Price $147.56 Est. Cost/Share $52.97 Unrealized @ Report Date +173.8%
— TE CONNECTIVITY LTD 0.0%
Value $13.89M Shares 99,084 Share Price $140.16 Est. Cost/Share $112.60 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.7M Shares 164,380 Share Price $83.35 Est. Cost/Share $242.49 Unrealized @ Report Date -65.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13.64M Shares 3,010,125 Share Price $4.53 Est. Cost/Share $5.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $13.44M Shares 411,941 Share Price $32.63 * Est. Cost/Share $22.35 Unrealized @ Report Date +31.6%
CSGS CSG SYS INTL INC 0.0%
Value $13.34M Shares 252,982 Share Price $52.74 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.26M Shares 195,308 Share Price $67.88 Est. Cost/Share $260.55 Unrealized @ Report Date -73.9%
MPC MARATHON PETE CORP 0.0%
Value $13.07M Shares 112,072 Share Price $116.60 * Est. Cost/Share $55.32 Unrealized @ Report Date +99.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.64M Shares 325,963 Share Price $38.78 * Est. Cost/Share $37.07 Unrealized @ Report Date -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.46M Shares 230,429 Share Price $54.09 Est. Cost/Share $34.33 Unrealized @ Report Date +57.6%
MCO MOODYS CORP 0.0%
Value $12.37M Shares 35,576 Share Price $347.72 Est. Cost/Share $216.87 Unrealized @ Report Date +57.2%
ETN EATON CORP PLC 0.0%
Value $12.36M Shares 61,466 Share Price $201.10 * Est. Cost/Share $111.98 Unrealized @ Report Date +74.2%
MO ALTRIA GROUP INC 0.0%
Value $12.14M Shares 267,974 Share Price $45.30 * Est. Cost/Share $31.45 Unrealized @ Report Date +18.2%
SO SOUTHERN CO 0.0%
Value $11.76M Shares 167,457 Share Price $70.25 * Est. Cost/Share $48.19 Unrealized @ Report Date +33.3%
SRE SEMPRA 0.0%
Value $11.47M Shares 78,778 Share Price $145.59 * Est. Cost/Share $60.24 Unrealized @ Report Date +10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.42M Shares 25,058 Share Price $455.80 * Est. Cost/Share $310.16 Unrealized @ Report Date +40.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.33M Shares 89,960 Share Price $125.95 * Est. Cost/Share $107.49 Unrealized @ Report Date +6.0%
MCK MCKESSON CORP 0.0%
Value $11.31M Shares 26,475 Share Price $427.31 Est. Cost/Share $178.76 Unrealized @ Report Date +136.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.01M Shares 275,206 Share Price $40.00 * Est. Cost/Share $21.31 Unrealized @ Report Date +81.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.99M Shares 190,916 Share Price $57.54 * Est. Cost/Share $41.89 Unrealized @ Report Date +30.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.8M Shares 98,712 Share Price $109.37 * Est. Cost/Share $84.87 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 0.0%
Value $10.74M Shares 112,550 Share Price $95.38 * Est. Cost/Share $63.78 Unrealized @ Report Date +37.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.62M Shares 118,365 Share Price $89.74 * Est. Cost/Share $73.89 Unrealized @ Report Date +10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.61M Shares 48,299 Share Price $219.57 * Est. Cost/Share $95.90 Unrealized @ Report Date +123.9%
— PIONEER NAT RES CO 0.0%
Value $10.59M Shares 51,094 Share Price $207.18 Est. Cost/Share $158.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.53M Shares 611,684 Share Price $17.22 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.3%
PSA PUBLIC STORAGE 0.0%
Value $10.47M Shares 35,879 Share Price $291.88 * Est. Cost/Share $179.14 Unrealized @ Report Date +47.1%
HCA HCA HEALTHCARE INC 0.0%
Value $10.45M Shares 34,431 Share Price $303.48 Est. Cost/Share $150.20 Unrealized @ Report Date +98.1%
USB US BANCORP DEL 0.0%
Value $10.39M Shares 314,461 Share Price $33.04 * Est. Cost/Share $36.35 Unrealized @ Report Date -18.9%
HPQ HP INC 0.0%
Value $10.28M Shares 334,619 Share Price $30.71 * Est. Cost/Share $18.70 Unrealized @ Report Date +49.4%
HUM HUMANA INC 0.0%
Value $10.26M Shares 22,943 Share Price $447.13 * Est. Cost/Share $332.59 Unrealized @ Report Date +30.6%
MET METLIFE INC 0.0%
Value $10.22M Shares 180,779 Share Price $56.53 * Est. Cost/Share $39.95 Unrealized @ Report Date +31.1%
GLW CORNING INC 0.0%
Value $9.983M Shares 284,897 Share Price $35.04 * Est. Cost/Share $28.17 Unrealized @ Report Date +16.4%
VLO VALERO ENERGY CORP 0.0%
Value $9.968M Shares 84,975 Share Price $117.30 * Est. Cost/Share $50.17 Unrealized @ Report Date +116.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.895M Shares 89,398 Share Price $110.69 * Est. Cost/Share $114.69 Unrealized @ Report Date -11.2%
— HESS CORP 0.0%
Value $9.862M Shares 72,544 Share Price $135.95 Est. Cost/Share $77.79 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $9.834M Shares 1,427,274 Share Price $6.89 Est. Cost/Share $33.00 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $9.777M Shares 53,279 Share Price $183.50 * Est. Cost/Share $142.23 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL 0.0%
Value $9.726M Shares 56,081 Share Price $173.42 * Est. Cost/Share $102.94 Unrealized @ Report Date +62.2%
ENB ENBRIDGE INC 0.0%
Value $9.66M Shares 259,902 Share Price $37.17 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.9%
OKE ONEOK INC NEW 0.0%
Value $9.629M Shares 156,013 Share Price $61.72 * Est. Cost/Share $43.66 Unrealized @ Report Date +24.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.589M Shares 66,212 Share Price $144.83 * Est. Cost/Share $56.23 Unrealized @ Report Date +152.3%
WOR WORTHINGTON INDS INC 0.0%
Value $9.547M Shares 137,423 Share Price $69.47 * Est. Cost/Share $37.49 Unrealized @ Report Date +14.2%
GM GENERAL MTRS CO 0.0%
Value $9.488M Shares 246,053 Share Price $38.56 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.6%
FUL FULLER H B CO 0.0%
Value $9.468M Shares 132,408 Share Price $71.51 * Est. Cost/Share $50.22 Unrealized @ Report Date +37.3%
TFC TRUIST FINL CORP 0.0%
Value $9.463M Shares 311,785 Share Price $30.35 * Est. Cost/Share $39.95 Unrealized @ Report Date -33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.433M Shares 51,344 Share Price $183.73 Est. Cost/Share $130.60 Unrealized @ Report Date +40.7%
TRN TRINITY INDS INC 0.0%
Value $9.367M Shares 364,337 Share Price $25.71 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.339M Shares 196,736 Share Price $47.47 * Est. Cost/Share $34.59 Unrealized @ Report Date +29.5%
FIX COMFORT SYS USA INC 0.0%
Value $9.336M Shares 56,857 Share Price $164.20 Est. Cost/Share $140.17 Unrealized @ Report Date +16.0%
— ARISTA NETWORKS INC 0.0%
Value $9.334M Shares 57,598 Share Price $162.06 Est. Cost/Share $162.63 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $9.282M Shares 230,323 Share Price $40.30 * Est. Cost/Share $21.67 Unrealized @ Report Date +81.3%
FELE FRANKLIN ELEC INC 0.0%
Value $9.238M Shares 89,777 Share Price $102.90 * Est. Cost/Share $53.42 Unrealized @ Report Date +87.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.173M Shares 136,318 Share Price $67.29 * Est. Cost/Share $49.13 Unrealized @ Report Date +17.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.164M Shares 97,152 Share Price $94.33 Est. Cost/Share $78.60 Unrealized @ Report Date +20.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.155M Shares 155,700 Share Price $58.80 * Est. Cost/Share $41.10 Unrealized @ Report Date +37.0%
GATX GATX CORP 0.0%
Value $9.15M Shares 71,073 Share Price $128.74 * Est. Cost/Share $59.44 Unrealized @ Report Date +107.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.146M Shares 40,335 Share Price $226.76 * Est. Cost/Share $163.33 Unrealized @ Report Date +31.2%
ENSG ENSIGN GROUP INC 0.0%
Value $9.138M Shares 95,727 Share Price $95.46 Est. Cost/Share $51.41 Unrealized @ Report Date +84.8%
MSCI MSCI INC 0.0%
Value $9.075M Shares 19,337 Share Price $469.29 * Est. Cost/Share $314.69 Unrealized @ Report Date +44.8%
AVNT AVIENT CORPORATION 0.0%
Value $9.03M Shares 220,783 Share Price $40.90 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.013M Shares 1,095,193 Share Price $8.23 Est. Cost/Share $16.09 Unrealized @ Report Date -48.8%
F FORD MTR CO DEL 0.0%
Value $8.959M Shares 592,161 Share Price $15.13 * Est. Cost/Share $8.64 Unrealized @ Report Date +48.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.932M Shares 602,721 Share Price $14.82 Est. Cost/Share $17.02 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $8.927M Shares 116,390 Share Price $76.70 * Est. Cost/Share $54.66 Unrealized @ Report Date +27.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.903M Shares 4,162 Share Price $2139.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +80.8%
OTTR OTTER TAIL CORP 0.0%
Value $8.838M Shares 111,926 Share Price $78.96 * Est. Cost/Share $69.04 Unrealized @ Report Date +7.2%
BCPC BALCHEM CORP 0.0%
Value $8.816M Shares 65,399 Share Price $134.81 Est. Cost/Share $105.77 Unrealized @ Report Date +25.3%
MTRN MATERION CORP 0.0%
Value $8.807M Shares 77,117 Share Price $114.20 Est. Cost/Share $75.44 Unrealized @ Report Date +51.4%
FDX FEDEX CORP 0.0%
Value $8.776M Shares 35,402 Share Price $247.90 * Est. Cost/Share $191.71 Unrealized @ Report Date +22.6%
ANDE ANDERSONS INC 0.0%
Value $8.771M Shares 190,053 Share Price $46.15 * Est. Cost/Share $27.00 Unrealized @ Report Date +64.0%
EXPO EXPONENT INC 0.0%
Value $8.761M Shares 93,886 Share Price $93.32 * Est. Cost/Share $89.70 Unrealized @ Report Date +0.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.741M Shares 585,446 Share Price $14.93 Est. Cost/Share $21.88 Unrealized @ Report Date -31.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.733M Shares 156,393 Share Price $55.84 * Est. Cost/Share $46.94 Unrealized @ Report Date +10.6%
KAI KADANT INC 0.0%
Value $8.731M Shares 39,311 Share Price $222.10 Est. Cost/Share $181.62 Unrealized @ Report Date +20.8%
MATX MATSON INC 0.0%
Value $8.726M Shares 112,256 Share Price $77.73 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.2%
AWR AMER STATES WTR CO 0.0%
Value $8.721M Shares 100,237 Share Price $87.00 * Est. Cost/Share $75.25 Unrealized @ Report Date +9.1%
HNI HNI CORP 0.0%
Value $8.713M Shares 309,179 Share Price $28.18 Est. Cost/Share $30.01 Unrealized @ Report Date -6.1%
MATW MATTHEWS INTL CORP 0.0%
Value $8.623M Shares 202,315 Share Price $42.62 * Est. Cost/Share $33.40 Unrealized @ Report Date +15.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.621M Shares 54,441 Share Price $158.36 * Est. Cost/Share $129.86 Unrealized @ Report Date +15.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.619M Shares 128,110 Share Price $67.28 * Est. Cost/Share $49.39 Unrealized @ Report Date +33.2%
TXNM PNM RES INC 0.0%
Value $8.613M Shares 190,978 Share Price $45.10 Est. Cost/Share $48.23 Unrealized @ Report Date -6.5%
WELL WELLTOWER INC 0.0%
Value $8.613M Shares 106,478 Share Price $80.89 * Est. Cost/Share $57.06 Unrealized @ Report Date +34.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $8.599M Shares 120,033 Share Price $71.64 * Est. Cost/Share $87.60 Unrealized @ Report Date -26.6%
TRNO TERRENO RLTY CORP 0.0%
Value $8.59M Shares 142,927 Share Price $60.10 Est. Cost/Share $63.57 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $8.535M Shares 3,423 Share Price $2493.36 Est. Cost/Share $1562.74 Unrealized @ Report Date +59.6%
— HILLENBRAND INC 0.0%
Value $8.505M Shares 165,851 Share Price $51.28 Est. Cost/Share $38.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.501M Shares 71,462 Share Price $118.96 * Est. Cost/Share $63.46 Unrealized @ Report Date +72.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.5M Shares 197,434 Share Price $43.05 Est. Cost/Share $54.72 Unrealized @ Report Date -21.3%
AMP AMERIPRISE FINL INC 0.0%
Value $8.442M Shares 25,414 Share Price $332.16 * Est. Cost/Share $188.91 Unrealized @ Report Date +69.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.433M Shares 43,822 Share Price $192.43 * Est. Cost/Share $154.78 Unrealized @ Report Date +21.7%
ALG ALAMO GROUP INC 0.0%
Value $8.427M Shares 45,819 Share Price $183.91 Est. Cost/Share $120.41 Unrealized @ Report Date +50.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.4M Shares 95,218 Share Price $88.22 * Est. Cost/Share $70.03 Unrealized @ Report Date +11.6%
NTAP NETAPP INC 0.0%
Value $8.394M Shares 109,868 Share Price $76.40 * Est. Cost/Share $60.51 Unrealized @ Report Date +19.3%
WDFC WD 40 CO 0.0%
Value $8.377M Shares 44,406 Share Price $188.65 * Est. Cost/Share $178.06 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.351M Shares 21,411 Share Price $390.04 * Est. Cost/Share $192.79 Unrealized @ Report Date +96.7%
— ATRION CORP 0.0%
Value $8.333M Shares 14,730 Share Price $565.70 Est. Cost/Share $624.49 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.326M Shares 369,891 Share Price $22.51 Est. Cost/Share $20.93 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.301M Shares 186,445 Share Price $44.52 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.0%
CADE CADENCE BANK 0.0%
Value $8.298M Shares 422,520 Share Price $19.64 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.8%
SXI STANDEX INTL CORP 0.0%
Value $8.295M Shares 58,631 Share Price $141.47 Est. Cost/Share $54.05 Unrealized @ Report Date +161.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $8.293M Shares 134,958 Share Price $61.45 Est. Cost/Share $59.77 Unrealized @ Report Date +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.281M Shares 49,995 Share Price $165.63 * Est. Cost/Share $127.38 Unrealized @ Report Date +24.9%
SCL STEPAN CO 0.0%
Value $8.28M Shares 86,649 Share Price $95.56 Est. Cost/Share $95.58 Unrealized @ Report Date -0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.261M Shares 508,967 Share Price $16.23 * Est. Cost/Share $17.80 Unrealized @ Report Date -17.6%
— ALLETE INC 0.0%
Value $8.227M Shares 141,919 Share Price $57.97 Est. Cost/Share $67.37 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.218M Shares 159,166 Share Price $51.63 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $8.196M Shares 101,608 Share Price $80.66 Est. Cost/Share $67.65 Unrealized @ Report Date +19.2%
HTO SJW GROUP 0.0%
Value $8.164M Shares 116,452 Share Price $70.11 Est. Cost/Share $59.92 Unrealized @ Report Date +17.0%
KWR QUAKER HOUGHTON 0.0%
Value $8.123M Shares 41,679 Share Price $194.90 Est. Cost/Share $191.73 Unrealized @ Report Date +1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.112M Shares 42,416 Share Price $191.26 * Est. Cost/Share $141.11 Unrealized @ Report Date +32.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.112M Shares 170,497 Share Price $47.58 Est. Cost/Share $48.11 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $8.067M Shares 285,763 Share Price $28.23 * Est. Cost/Share $35.51 Unrealized @ Report Date -27.9%
— FIRST LONG IS CORP 0.0%
Value $8.053M Shares 669,954 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $8.05M Shares 161,189 Share Price $49.94 Est. Cost/Share $54.36 Unrealized @ Report Date -8.1%
HBNC HORIZON BANCORP INC 0.0%
Value $8.048M Shares 773,062 Share Price $10.41 Est. Cost/Share $9.93 Unrealized @ Report Date +4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.045M Shares 492,668 Share Price $16.33 Est. Cost/Share $19.31 Unrealized @ Report Date -15.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.034M Shares 237,550 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.028M Shares 204,434 Share Price $39.27 * Est. Cost/Share $31.60 Unrealized @ Report Date +9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.014M Shares 320,686 Share Price $24.99 Est. Cost/Share $25.05 Unrealized @ Report Date -0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.001M Shares 267,763 Share Price $29.88 Est. Cost/Share $35.78 Unrealized @ Report Date -16.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.971M Shares 255,733 Share Price $31.17 * Est. Cost/Share $39.67 Unrealized @ Report Date -28.4%
MGRC MCGRATH RENTCORP 0.0%
Value $7.961M Shares 86,083 Share Price $92.48 Est. Cost/Share $52.64 Unrealized @ Report Date +75.7%
IQV IQVIA HLDGS INC 0.0%
Value $7.957M Shares 35,399 Share Price $224.77 Est. Cost/Share $164.51 Unrealized @ Report Date +36.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.944M Shares 333,215 Share Price $23.84 * Est. Cost/Share $29.73 Unrealized @ Report Date -32.9%
ABM ABM INDS INC 0.0%
Value $7.937M Shares 186,095 Share Price $42.65 * Est. Cost/Share $34.06 Unrealized @ Report Date +18.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.919M Shares 238,528 Share Price $33.20 * Est. Cost/Share $41.15 Unrealized @ Report Date -26.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.904M Shares 66,422 Share Price $119.00 * Est. Cost/Share $80.64 Unrealized @ Report Date +39.7%
LNN LINDSAY CORP 0.0%
Value $7.894M Shares 66,150 Share Price $119.34 * Est. Cost/Share $111.49 Unrealized @ Report Date +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.863M Shares 455,829 Share Price $17.25 Est. Cost/Share $27.32 Unrealized @ Report Date -36.9%
EIX EDISON INTL 0.0%
Value $7.856M Shares 113,120 Share Price $69.45 * Est. Cost/Share $50.90 Unrealized @ Report Date +20.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.848M Shares 67,958 Share Price $115.48 * Est. Cost/Share $100.91 Unrealized @ Report Date +0.4%
CNS COHEN & STEERS INC 0.0%
Value $7.843M Shares 135,239 Share Price $57.99 * Est. Cost/Share $62.24 Unrealized @ Report Date -14.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.838M Shares 14,508 Share Price $540.23 Est. Cost/Share $333.91 Unrealized @ Report Date +58.8%
CTVA CORTEVA INC 0.0%
Value $7.837M Shares 136,776 Share Price $57.30 * Est. Cost/Share $34.40 Unrealized @ Report Date +61.9%
FULT FULTON FINL CORP PA 0.0%
Value $7.818M Shares 655,903 Share Price $11.92 * Est. Cost/Share $13.37 Unrealized @ Report Date -19.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.809M Shares 263,284 Share Price $29.66 Est. Cost/Share $36.96 Unrealized @ Report Date -19.7%
ALL ALLSTATE CORP 0.0%
Value $7.794M Shares 71,475 Share Price $109.04 * Est. Cost/Share $78.04 Unrealized @ Report Date +32.2%
BUSE FIRST BUSEY CORP 0.0%
Value $7.791M Shares 387,602 Share Price $20.10 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.0%
— DISCOVER FINL SVCS 0.0%
Value $7.769M Shares 66,488 Share Price $116.85 Est. Cost/Share $84.70 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $7.725M Shares 482,225 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.7M Shares 102,870 Share Price $74.85 * Est. Cost/Share $50.63 Unrealized @ Report Date +40.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $7.677M Shares 162,581 Share Price $47.22 * Est. Cost/Share $47.77 Unrealized @ Report Date -9.9%
WSBC WESBANCO INC 0.0%
Value $7.64M Shares 298,325 Share Price $25.61 Est. Cost/Share $25.24 Unrealized @ Report Date +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.617M Shares 45,521 Share Price $167.33 * Est. Cost/Share $142.29 Unrealized @ Report Date +13.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.6M Shares 483,760 Share Price $15.71 * Est. Cost/Share $13.94 Unrealized @ Report Date +0.8%
CAC CAMDEN NATL CORP 0.0%
Value $7.598M Shares 245,325 Share Price $30.97 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.547M Shares 281,514 Share Price $26.81 * Est. Cost/Share $27.30 Unrealized @ Report Date -18.9%
TMP TOMPKINS FINL CORP 0.0%
Value $7.523M Shares 135,069 Share Price $55.70 * Est. Cost/Share $60.95 Unrealized @ Report Date -18.3%
STBA S & T BANCORP INC 0.0%
Value $7.468M Shares 274,672 Share Price $27.19 Est. Cost/Share $28.14 Unrealized @ Report Date -3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.467M Shares 281,241 Share Price $26.55 Est. Cost/Share $28.51 Unrealized @ Report Date -6.9%
— CAMBRIDGE BANCORP 0.0%
Value $7.46M Shares 137,362 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.447M Shares 284,678 Share Price $26.16 Est. Cost/Share $32.83 Unrealized @ Report Date -20.3%
BMRC BANK MARIN BANCORP 0.0%
Value $7.439M Shares 421,014 Share Price $17.67 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.43M Shares 286,325 Share Price $25.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.8%
— SANDY SPRING BANCORP INC 0.0%
Value $7.379M Shares 325,374 Share Price $22.68 Est. Cost/Share $38.47 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7.367M Shares 103,119 Share Price $71.44 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.8%
— LAKELAND BANCORP INC 0.0%
Value $7.352M Shares 549,063 Share Price $13.39 Est. Cost/Share $17.04 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.314M Shares 31,559 Share Price $231.76 * Est. Cost/Share $217.15 Unrealized @ Report Date +1.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.311M Shares 164,260 Share Price $44.51 * Est. Cost/Share $63.02 Unrealized @ Report Date -35.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.265M Shares 132,818 Share Price $54.70 * Est. Cost/Share $86.05 Unrealized @ Report Date -40.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.256M Shares 49,855 Share Price $145.55 Est. Cost/Share $106.29 Unrealized @ Report Date +36.0%
CNC CENTENE CORP DEL 0.0%
Value $7.249M Shares 107,470 Share Price $67.45 Est. Cost/Share $63.51 Unrealized @ Report Date +6.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.244M Shares 212,865 Share Price $34.03 * Est. Cost/Share $40.54 Unrealized @ Report Date -24.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.207M Shares 59,937 Share Price $120.25 Est. Cost/Share $101.25 Unrealized @ Report Date +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.199M Shares 42,989 Share Price $167.45 Est. Cost/Share $129.18 Unrealized @ Report Date +29.6%
AME AMETEK INC 0.0%
Value $7.106M Shares 43,894 Share Price $161.88 Est. Cost/Share $84.74 Unrealized @ Report Date +88.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.08M Shares 103,908 Share Price $68.14 * Est. Cost/Share $47.44 Unrealized @ Report Date +37.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.067M Shares 7,903 Share Price $894.17 * Est. Cost/Share $427.43 Unrealized @ Report Date +78.8%
FRPT FRESHPET INC 0.0%
Value $7.066M Shares 107,374 Share Price $65.81 Est. Cost/Share $62.56 Unrealized @ Report Date +5.2%
PCG PG&E CORP 0.0%
Value $6.994M Shares 404,719 Share Price $17.28 Est. Cost/Share $15.00 Unrealized @ Report Date +13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.955M Shares 48,724 Share Price $142.75 * Est. Cost/Share $128.57 Unrealized @ Report Date +4.8%
HSY HERSHEY CO 0.0%
Value $6.941M Shares 27,796 Share Price $249.70 * Est. Cost/Share $124.79 Unrealized @ Report Date +86.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.903M Shares 234,808 Share Price $29.40 * Est. Cost/Share $20.90 Unrealized @ Report Date +33.3%
EL LAUDER ESTEE COS INC 0.0%
Value $6.835M Shares 34,805 Share Price $196.38 * Est. Cost/Share $194.74 Unrealized @ Report Date -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.82M Shares 27,707 Share Price $246.13 * Est. Cost/Share $170.00 Unrealized @ Report Date +38.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.756M Shares 139,769 Share Price $48.34 * Est. Cost/Share $23.95 Unrealized @ Report Date +84.6%
STT STATE STR CORP 0.0%
Value $6.753M Shares 92,284 Share Price $73.18 * Est. Cost/Share $65.95 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.0%
Value $6.718M Shares 27,403 Share Price $245.16 * Est. Cost/Share $185.23 Unrealized @ Report Date +24.9%
HAL HALLIBURTON CO 0.0%
Value $6.664M Shares 202,012 Share Price $32.99 * Est. Cost/Share $25.37 Unrealized @ Report Date +22.6%
D DOMINION ENERGY INC 0.0%
Value $6.649M Shares 128,389 Share Price $51.79 * Est. Cost/Share $56.58 Unrealized @ Report Date -19.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.556M Shares 34,638 Share Price $189.27 * Est. Cost/Share $135.85 Unrealized @ Report Date +27.7%
TRGP TARGA RES CORP 0.0%
Value $6.478M Shares 85,119 Share Price $76.10 * Est. Cost/Share $56.98 Unrealized @ Report Date +26.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.452M Shares 56,662 Share Price $113.87 * Est. Cost/Share $98.10 Unrealized @ Report Date +7.2%
W WAYFAIR INC 0.0%
Value $6.306M Shares 97,004 Share Price $65.01 Est. Cost/Share $143.52 Unrealized @ Report Date -54.7%
LEN LENNAR CORP 0.0%
Value $6.302M Shares 50,291 Share Price $125.31 * Est. Cost/Share $74.30 Unrealized @ Report Date +57.5%
DHI D R HORTON INC 0.0%
Value $6.292M Shares 51,705 Share Price $121.69 * Est. Cost/Share $59.36 Unrealized @ Report Date +100.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.286M Shares 126,448 Share Price $49.71 * Est. Cost/Share $31.82 Unrealized @ Report Date +51.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.249M Shares 86,766 Share Price $72.02 * Est. Cost/Share $42.79 Unrealized @ Report Date +60.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.21M Shares 130,632 Share Price $47.54 * Est. Cost/Share $39.30 Unrealized @ Report Date +17.7%
ES EVERSOURCE ENERGY 0.0%
Value $6.193M Shares 87,327 Share Price $70.92 * Est. Cost/Share $65.23 Unrealized @ Report Date -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6.159M Shares 40,211 Share Price $153.17 * Est. Cost/Share $92.59 Unrealized @ Report Date +60.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.142M Shares 183,278 Share Price $33.51 * Est. Cost/Share $22.82 Unrealized @ Report Date +36.4%
VICI VICI PPTYS INC 0.0%
Value $6.138M Shares 195,281 Share Price $31.43 * Est. Cost/Share $21.79 Unrealized @ Report Date +25.4%
NEM NEWMONT CORP 0.0%
Value $6.088M Shares 142,707 Share Price $42.66 * Est. Cost/Share $37.53 Unrealized @ Report Date +6.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.082M Shares 186,729 Share Price $32.57 Est. Cost/Share $56.98 Unrealized @ Report Date -42.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.04M Shares 67,857 Share Price $89.01 * Est. Cost/Share $60.66 Unrealized @ Report Date +40.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.022M Shares 18,278 Share Price $329.45 * Est. Cost/Share $217.30 Unrealized @ Report Date +45.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.939M Shares 4,528 Share Price $1311.64 Est. Cost/Share $1083.68 Unrealized @ Report Date +21.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.93M Shares 226,266 Share Price $26.21 * Est. Cost/Share $22.45 Unrealized @ Report Date +5.9%
KR KROGER CO 0.0%
Value $5.913M Shares 125,818 Share Price $47.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +52.9%
YUM YUM BRANDS INC 0.0%
Value $5.849M Shares 42,216 Share Price $138.55 * Est. Cost/Share $92.80 Unrealized @ Report Date +42.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.846M Shares 12,662 Share Price $461.69 Est. Cost/Share $309.12 Unrealized @ Report Date +47.2%
GPN GLOBAL PMTS INC 0.0%
Value $5.786M Shares 58,728 Share Price $98.52 * Est. Cost/Share $127.60 Unrealized @ Report Date -24.7%
MTB M & T BK CORP 0.0%
Value $5.783M Shares 46,730 Share Price $123.76 * Est. Cost/Share $132.71 Unrealized @ Report Date -14.2%
CGNX COGNEX CORP 0.0%
Value $5.782M Shares 103,221 Share Price $56.02 Est. Cost/Share $50.54 Unrealized @ Report Date +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.78M Shares 198,299 Share Price $29.15 * Est. Cost/Share $24.42 Unrealized @ Report Date +11.7%
AVT AVNET INC 0.0%
Value $5.687M Shares 112,734 Share Price $50.45 * Est. Cost/Share $36.54 Unrealized @ Report Date +29.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.65M Shares 23,993 Share Price $235.50 * Est. Cost/Share $169.06 Unrealized @ Report Date +35.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.635M Shares 335,396 Share Price $16.80 * Est. Cost/Share $10.97 Unrealized @ Report Date +43.1%
LFUS LITTELFUSE INC 0.0%
Value $5.633M Shares 19,336 Share Price $291.31 Est. Cost/Share $213.69 Unrealized @ Report Date +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.617M Shares 28,693 Share Price $195.77 * Est. Cost/Share $184.83 Unrealized @ Report Date +0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.585M Shares 84,663 Share Price $65.97 * Est. Cost/Share $54.31 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.584M Shares 32,891 Share Price $169.78 * Est. Cost/Share $148.59 Unrealized @ Report Date +8.3%
DASH DOORDASH INC 0.0%
Value $5.566M Shares 72,829 Share Price $76.42 Est. Cost/Share $177.77 Unrealized @ Report Date -57.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.476M Shares 52,769 Share Price $103.77 * Est. Cost/Share $80.06 Unrealized @ Report Date +25.1%
URI UNITED RENTALS INC 0.0%
Value $5.408M Shares 12,142 Share Price $445.37 * Est. Cost/Share $256.09 Unrealized @ Report Date +69.7%
IR INGERSOLL RAND INC 0.0%
Value $5.399M Shares 82,602 Share Price $65.36 Est. Cost/Share $49.33 Unrealized @ Report Date +32.2%
CPNG COUPANG INC 0.0%
Value $5.394M Shares 310,009 Share Price $17.40 Est. Cost/Share $20.70 Unrealized @ Report Date -15.9%
VMC VULCAN MATLS CO 0.0%
Value $5.387M Shares 23,895 Share Price $225.44 Est. Cost/Share $145.45 Unrealized @ Report Date +52.2%
XYL XYLEM INC 0.0%
Value $5.385M Shares 47,820 Share Price $112.62 * Est. Cost/Share $91.88 Unrealized @ Report Date +19.0%
IT GARTNER INC 0.0%
Value $5.367M Shares 15,322 Share Price $350.31 Est. Cost/Share $205.32 Unrealized @ Report Date +70.6%
TRP TC ENERGY CORP 0.0%
Value $5.305M Shares 131,274 Share Price $40.42 * Est. Cost/Share $35.07 Unrealized @ Report Date +2.4%
ETSY ETSY INC 0.0%
Value $5.281M Shares 62,412 Share Price $84.61 Est. Cost/Share $107.94 Unrealized @ Report Date -21.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.256M Shares 487,602 Share Price $10.78 * Est. Cost/Share $11.09 Unrealized @ Report Date -12.8%
RMD RESMED INC 0.0%
Value $5.145M Shares 23,549 Share Price $218.50 * Est. Cost/Share $168.16 Unrealized @ Report Date +26.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.023M Shares 33,748 Share Price $148.85 * Est. Cost/Share $90.74 Unrealized @ Report Date +47.1%
SE SEA LTD 0.0%
Value $5.007M Shares 86,273 Share Price $58.04 Est. Cost/Share $213.95 Unrealized @ Report Date -72.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.953M Shares 277,965 Share Price $17.82 * Est. Cost/Share $11.57 Unrealized @ Report Date +37.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.899M Shares 53,345 Share Price $91.83 * Est. Cost/Share $62.43 Unrealized @ Report Date +23.3%
CBRE CBRE GROUP INC 0.0%
Value $4.878M Shares 60,442 Share Price $80.71 Est. Cost/Share $55.57 Unrealized @ Report Date +45.2%
— NATIONAL INSTRS CORP 0.0%
Value $4.859M Shares 84,645 Share Price $57.40 Est. Cost/Share $44.15 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.84M Shares 47,405 Share Price $102.09 Est. Cost/Share $114.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.825M Shares 33,141 Share Price $145.60 * Est. Cost/Share $121.22 Unrealized @ Report Date +17.4%
VTR VENTAS INC 0.0%
Value $4.813M Shares 101,809 Share Price $47.27 * Est. Cost/Share $45.98 Unrealized @ Report Date -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.799M Shares 76,642 Share Price $62.61 * Est. Cost/Share $47.36 Unrealized @ Report Date +21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.781M Shares 54,180 Share Price $88.24 * Est. Cost/Share $65.63 Unrealized @ Report Date +22.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.769M Shares 10,134 Share Price $470.60 Est. Cost/Share $364.28 Unrealized @ Report Date +29.2%
NDAQ NASDAQ INC 0.0%
Value $4.768M Shares 95,650 Share Price $49.85 * Est. Cost/Share $46.05 Unrealized @ Report Date +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.745M Shares 95,751 Share Price $49.56 Est. Cost/Share $25.46 Unrealized @ Report Date +93.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.697M Shares 30,930 Share Price $151.86 * Est. Cost/Share $90.18 Unrealized @ Report Date +51.9%
DTE DTE ENERGY CO 0.0%
Value $4.687M Shares 42,600 Share Price $110.02 * Est. Cost/Share $79.74 Unrealized @ Report Date +26.5%
CCL CARNIVAL CORP 0.0%
Value $4.615M Shares 245,097 Share Price $18.83 Est. Cost/Share $20.55 Unrealized @ Report Date -8.4%
TER TERADYNE INC 0.0%
Value $4.574M Shares 41,084 Share Price $111.33 Est. Cost/Share $93.04 Unrealized @ Report Date +18.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.494M Shares 172,331 Share Price $26.08 * Est. Cost/Share $33.02 Unrealized @ Report Date -29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.399M Shares 16,350 Share Price $269.05 Est. Cost/Share $268.30 Unrealized @ Report Date +0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.39M Shares 52,466 Share Price $83.68 * Est. Cost/Share $76.57 Unrealized @ Report Date +4.4%
EFX EQUIFAX INC 0.0%
Value $4.374M Shares 18,590 Share Price $235.30 Est. Cost/Share $161.54 Unrealized @ Report Date +43.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.371M Shares 10,633 Share Price $411.11 Est. Cost/Share $382.67 Unrealized @ Report Date +7.4%
PODD INSULET CORP 0.0%
Value $4.357M Shares 15,110 Share Price $288.34 Est. Cost/Share $294.37 Unrealized @ Report Date -2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.338M Shares 127,890 Share Price $33.92 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.0%
PWR QUANTA SVCS INC 0.0%
Value $4.32M Shares 21,990 Share Price $196.45 Est. Cost/Share $154.02 Unrealized @ Report Date +27.1%
TTEC TTEC HLDGS INC 0.0%
Value $4.305M Shares 127,214 Share Price $33.84 Est. Cost/Share $40.20 Unrealized @ Report Date -15.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.22M Shares 36,710 Share Price $114.95 * Est. Cost/Share $64.25 Unrealized @ Report Date +70.2%
ETR ENTERGY CORP NEW 0.0%
Value $4.202M Shares 43,150 Share Price $97.37 * Est. Cost/Share $35.85 Unrealized @ Report Date +24.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.155M Shares 16,547 Share Price $251.08 Est. Cost/Share $231.11 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.15M Shares 91,098 Share Price $45.56 * Est. Cost/Share $56.95 Unrealized @ Report Date -24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.132M Shares 75,310 Share Price $54.87 Est. Cost/Share $57.14 Unrealized @ Report Date -4.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.089M Shares 161,618 Share Price $25.30 * Est. Cost/Share $16.83 Unrealized @ Report Date +38.5%
— MARATHON OIL CORP 0.0%
Value $4.086M Shares 177,491 Share Price $23.02 Est. Cost/Share $16.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.065M Shares 21,384 Share Price $190.09 Est. Cost/Share $110.46 Unrealized @ Report Date +72.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.055M Shares 455,652 Share Price $8.90 Est. Cost/Share $10.03 Unrealized @ Report Date -11.3%
XMTR XOMETRY INC 0.0%
Value $4.048M Shares 191,145 Share Price $21.18 Est. Cost/Share $34.80 Unrealized @ Report Date -39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.031M Shares 24,125 Share Price $167.08 * Est. Cost/Share $84.79 Unrealized @ Report Date +81.5%
FTV FORTIVE CORP 0.0%
Value $4.004M Shares 53,547 Share Price $74.77 * Est. Cost/Share $46.98 Unrealized @ Report Date +18.6%
PHM PULTE GROUP INC 0.0%
Value $3.99M Shares 51,364 Share Price $77.68 Est. Cost/Share $38.54 Unrealized @ Report Date +97.8%
VRSN VERISIGN INC 0.0%
Value $3.967M Shares 17,554 Share Price $225.97 Est. Cost/Share $204.98 Unrealized @ Report Date +9.3%
FICO FAIR ISAAC CORP 0.0%
Value $3.934M Shares 4,862 Share Price $809.21 Est. Cost/Share $497.18 Unrealized @ Report Date +62.8%
NI NISOURCE INC 0.0%
Value $3.931M Shares 143,715 Share Price $27.35 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.915M Shares 35,941 Share Price $108.93 * Est. Cost/Share $65.12 Unrealized @ Report Date +61.3%
INVH INVITATION HOMES INC 0.0%
Value $3.889M Shares 113,056 Share Price $34.40 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.86M Shares 50,903 Share Price $75.84 * Est. Cost/Share $46.90 Unrealized @ Report Date +47.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.81M Shares 47,876 Share Price $79.59 * Est. Cost/Share $113.13 Unrealized @ Report Date -33.9%
PTC PTC INC 0.0%
Value $3.797M Shares 26,684 Share Price $142.30 Est. Cost/Share $101.70 Unrealized @ Report Date +39.9%
TXT TEXTRON INC 0.0%
Value $3.78M Shares 55,889 Share Price $67.63 Est. Cost/Share $60.86 Unrealized @ Report Date +10.9%
INCY INCYTE CORP 0.0%
Value $3.754M Shares 60,306 Share Price $62.25 Est. Cost/Share $87.79 Unrealized @ Report Date -29.1%
FE FIRSTENERGY CORP 0.0%
Value $3.747M Shares 96,365 Share Price $38.88 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.2%
UDR UDR INC 0.0%
Value $3.742M Shares 87,107 Share Price $42.96 * Est. Cost/Share $32.68 Unrealized @ Report Date +18.1%
EPAM EPAM SYS INC 0.0%
Value $3.739M Shares 16,635 Share Price $224.75 Est. Cost/Share $410.84 Unrealized @ Report Date -45.3%
APA APA CORPORATION 0.0%
Value $3.723M Shares 108,949 Share Price $34.17 * Est. Cost/Share $24.33 Unrealized @ Report Date +27.4%
VTRS VIATRIS INC 0.0%
Value $3.715M Shares 372,269 Share Price $9.98 * Est. Cost/Share $11.88 Unrealized @ Report Date -25.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.715M Shares 140,992 Share Price $26.35 Est. Cost/Share $25.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.702M Shares 11,524 Share Price $321.24 Est. Cost/Share $306.09 Unrealized @ Report Date +3.0%
L LOEWS CORP 0.0%
Value $3.7M Shares 62,316 Share Price $59.38 Est. Cost/Share $45.35 Unrealized @ Report Date +29.9%
WRB BERKLEY W R CORP 0.0%
Value $3.657M Shares 61,406 Share Price $59.56 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.653M Shares 16,521 Share Price $221.10 * Est. Cost/Share $28.31 Unrealized @ Report Date +49.6%
HOLX HOLOGIC INC 0.0%
Value $3.652M Shares 45,100 Share Price $80.97 Est. Cost/Share $58.82 Unrealized @ Report Date +37.7%
— KELLOGG CO 0.0%
Value $3.64M Shares 54,009 Share Price $67.40 * Est. Cost/Share $50.23 Unrealized @ Report Date +15.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.634M Shares 9,071 Share Price $400.65 * Est. Cost/Share $253.05 Unrealized @ Report Date +54.4%
CE CELANESE CORP DEL 0.0%
Value $3.631M Shares 31,360 Share Price $115.80 * Est. Cost/Share $117.06 Unrealized @ Report Date -4.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.63M Shares 114,112 Share Price $31.81 * Est. Cost/Share $34.04 Unrealized @ Report Date -16.3%
BBY BEST BUY INC 0.0%
Value $3.602M Shares 43,958 Share Price $81.95 * Est. Cost/Share $60.20 Unrealized @ Report Date +20.7%
— QURATE RETAIL INC 0.0%
Value $3.595M Shares 3,631,633 Share Price $0.99 Est. Cost/Share $5.43 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.582M Shares 23,512 Share Price $152.36 Est. Cost/Share $97.71 Unrealized @ Report Date +55.9%
WAB WABTEC 0.0%
Value $3.581M Shares 32,656 Share Price $109.67 Est. Cost/Share $78.65 Unrealized @ Report Date +37.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.552M Shares 8,528 Share Price $416.47 Est. Cost/Share $349.61 Unrealized @ Report Date +19.1%
STE STERIS PLC 0.0%
Value $3.548M Shares 15,770 Share Price $224.98 * Est. Cost/Share $169.48 Unrealized @ Report Date +29.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.526M Shares 23,960 Share Price $147.16 Est. Cost/Share $131.59 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.505M Shares 208,270 Share Price $16.83 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.482M Shares 46,962 Share Price $74.14 * Est. Cost/Share $73.81 Unrealized @ Report Date -7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.475M Shares 30,617 Share Price $113.49 * Est. Cost/Share $114.49 Unrealized @ Report Date -13.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.445M Shares 210,053 Share Price $16.40 Est. Cost/Share $52.08 Unrealized @ Report Date -68.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.438M Shares 33,138 Share Price $103.74 Est. Cost/Share $75.26 Unrealized @ Report Date +35.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.432M Shares 70,521 Share Price $48.67 Est. Cost/Share $48.59 Unrealized @ Report Date +0.2%
FIGS FIGS INC 0.0%
Value $3.425M Shares 414,184 Share Price $8.27 Est. Cost/Share $25.61 Unrealized @ Report Date -67.7%
QRVO QORVO INC 0.0%
Value $3.42M Shares 33,524 Share Price $102.03 Est. Cost/Share $111.83 Unrealized @ Report Date -8.8%
MOS MOSAIC CO NEW 0.0%
Value $3.417M Shares 97,638 Share Price $35.00 * Est. Cost/Share $30.79 Unrealized @ Report Date +5.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.398M Shares 14,079 Share Price $241.33 Est. Cost/Share $209.14 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.396M Shares 31,194 Share Price $108.87 * Est. Cost/Share $95.18 Unrealized @ Report Date +3.9%
AES AES CORP 0.0%
Value $3.38M Shares 163,071 Share Price $20.73 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.4%
IEX IDEX CORP 0.0%
Value $3.373M Shares 15,668 Share Price $215.26 * Est. Cost/Share $182.95 Unrealized @ Report Date +13.7%
ET ENERGY TRANSFER L P 0.0%
Value $3.311M Shares 260,727 Share Price $12.70 Est. Cost/Share $12.48 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.307M Shares 9,673 Share Price $341.86 * Est. Cost/Share $205.72 Unrealized @ Report Date +59.6%
AEE AMEREN CORP 0.0%
Value $3.294M Shares 40,338 Share Price $81.67 * Est. Cost/Share $59.36 Unrealized @ Report Date +27.2%
BALL BALL CORP 0.0%
Value $3.288M Shares 56,482 Share Price $58.21 * Est. Cost/Share $62.71 Unrealized @ Report Date -10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.285M Shares 23,806 Share Price $138.01 * Est. Cost/Share $100.70 Unrealized @ Report Date +33.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.263M Shares 90,121 Share Price $36.21 * Est. Cost/Share $38.87 Unrealized @ Report Date -11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.26M Shares 74,231 Share Price $43.92 Est. Cost/Share $33.84 Unrealized @ Report Date +29.8%
TSN TYSON FOODS INC 0.0%
Value $3.237M Shares 63,420 Share Price $51.04 * Est. Cost/Share $59.89 Unrealized @ Report Date -21.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.232M Shares 24,454 Share Price $132.16 * Est. Cost/Share $109.44 Unrealized @ Report Date +13.1%
IRM IRON MTN INC DEL 0.0%
Value $3.222M Shares 56,713 Share Price $56.82 * Est. Cost/Share $25.87 Unrealized @ Report Date +102.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.214M Shares 179,161 Share Price $17.94 Est. Cost/Share $22.78 Unrealized @ Report Date -21.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.21M Shares 10,656 Share Price $301.24 Est. Cost/Share $253.95 Unrealized @ Report Date +18.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.192M Shares 18,580 Share Price $171.80 * Est. Cost/Share $144.30 Unrealized @ Report Date +13.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3.182M Shares 94,376 Share Price $33.72 * Est. Cost/Share $28.40 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $3.173M Shares 77,155 Share Price $41.13 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.139M Shares 10,611 Share Price $295.83 Est. Cost/Share $346.16 Unrealized @ Report Date -14.5%
WAT WATERS CORP 0.0%
Value $3.137M Shares 11,770 Share Price $266.54 Est. Cost/Share $235.95 Unrealized @ Report Date +13.0%
CF CF INDS HLDGS INC 0.0%
Value $3.129M Shares 45,072 Share Price $69.42 * Est. Cost/Share $42.86 Unrealized @ Report Date +52.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.037M Shares 96,942 Share Price $31.33 Est. Cost/Share $31.29 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.011M Shares 7,854 Share Price $383.43 Est. Cost/Share $352.88 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.001M Shares 11,479 Share Price $261.42 * Est. Cost/Share $288.23 Unrealized @ Report Date -12.8%
PPL PPL CORP 0.0%
Value $2.996M Shares 113,214 Share Price $26.46 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.7%
LKQ LKQ CORP 0.0%
Value $2.979M Shares 51,120 Share Price $58.27 * Est. Cost/Share $32.43 Unrealized @ Report Date +66.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.97M Shares 33,565 Share Price $88.48 * Est. Cost/Share $82.97 Unrealized @ Report Date +3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.957M Shares 56,351 Share Price $52.48 * Est. Cost/Share $42.89 Unrealized @ Report Date +12.3%
NVR NVR INC 0.0%
Value $2.953M Shares 465 Share Price $6350.62 Est. Cost/Share $4304.14 Unrealized @ Report Date +47.5%
SNA SNAP ON INC 0.0%
Value $2.949M Shares 10,234 Share Price $288.19 * Est. Cost/Share $170.69 Unrealized @ Report Date +58.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.949M Shares 30,990 Share Price $95.15 * Est. Cost/Share $57.92 Unrealized @ Report Date +51.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.939M Shares 76,185 Share Price $38.58 * Est. Cost/Share $19.78 Unrealized @ Report Date +76.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.933M Shares 57,542 Share Price $50.97 Est. Cost/Share $60.26 Unrealized @ Report Date -15.4%
— CONTEXTLOGIC INC 0.0%
Value $2.909M Shares 442,067 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.892M Shares 59,132 Share Price $48.91 * Est. Cost/Share $34.90 Unrealized @ Report Date +19.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.872M Shares 49,524 Share Price $58.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +5.4%
REG REGENCY CTRS CORP 0.0%
Value $2.87M Shares 46,459 Share Price $61.77 * Est. Cost/Share $47.31 Unrealized @ Report Date +18.0%
EWJ ISHARES INC 0.0%
Value $2.863M Shares 46,250 Share Price $61.90 Est. Cost/Share $52.65 Unrealized @ Report Date +17.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.85M Shares 23,969 Share Price $118.89 * Est. Cost/Share $100.02 Unrealized @ Report Date -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.839M Shares 31,591 Share Price $89.87 Est. Cost/Share $82.96 Unrealized @ Report Date +8.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.787M Shares 41,622 Share Price $66.97 Est. Cost/Share $75.75 Unrealized @ Report Date -11.6%
TRMB TRIMBLE INC 0.0%
Value $2.721M Shares 51,404 Share Price $52.94 Est. Cost/Share $61.00 Unrealized @ Report Date -13.2%
GEN GEN DIGITAL INC 0.0%
Value $2.708M Shares 145,975 Share Price $18.55 * Est. Cost/Share $18.09 Unrealized @ Report Date -2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.7M Shares 12,840 Share Price $210.25 Est. Cost/Share $240.60 Unrealized @ Report Date -12.6%
FTS FORTIS INC 0.0%
Value $2.68M Shares 62,182 Share Price $43.09 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.656M Shares 11,668 Share Price $227.60 * Est. Cost/Share $174.57 Unrealized @ Report Date +23.4%
CMS CMS ENERGY CORP 0.0%
Value $2.632M Shares 44,799 Share Price $58.75 * Est. Cost/Share $49.13 Unrealized @ Report Date +10.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.541M Shares 44,117 Share Price $57.59 * Est. Cost/Share $74.33 Unrealized @ Report Date -32.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.522M Shares 17,942 Share Price $140.56 * Est. Cost/Share $104.02 Unrealized @ Report Date +28.4%
FMC FMC CORP 0.0%
Value $2.498M Shares 23,941 Share Price $104.34 * Est. Cost/Share $82.20 Unrealized @ Report Date +13.8%
— BUNGE LIMITED 0.0%
Value $2.493M Shares 26,424 Share Price $94.35 Est. Cost/Share $95.31 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.493M Shares 22,787 Share Price $109.39 Est. Cost/Share $137.52 Unrealized @ Report Date -21.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.429M Shares 16,325 Share Price $148.79 Est. Cost/Share $155.27 Unrealized @ Report Date -4.2%
EVRG EVERGY INC 0.0%
Value $2.428M Shares 41,567 Share Price $58.42 * Est. Cost/Share $48.72 Unrealized @ Report Date +7.6%
AIZ ASSURANT INC 0.0%
Value $2.427M Shares 19,303 Share Price $125.72 * Est. Cost/Share $92.62 Unrealized @ Report Date +30.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.41M Shares 29,524 Share Price $81.63 Est. Cost/Share $77.95 Unrealized @ Report Date +3.4%
GRMN GARMIN LTD 0.0%
Value $2.405M Shares 23,056 Share Price $104.29 * Est. Cost/Share $72.84 Unrealized @ Report Date +36.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.377M Shares 120,553 Share Price $19.72 * Est. Cost/Share $14.57 Unrealized @ Report Date +19.8%
RVTY REVVITY INC 0.0%
Value $2.367M Shares 19,928 Share Price $118.79 Est. Cost/Share $123.63 Unrealized @ Report Date -4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.366M Shares 88,545 Share Price $26.72 Est. Cost/Share $35.81 Unrealized @ Report Date -25.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.352M Shares 62,011 Share Price $37.93 * Est. Cost/Share $41.48 Unrealized @ Report Date -31.2%
— WESTROCK CO 0.0%
Value $2.351M Shares 80,879 Share Price $29.07 Est. Cost/Share $41.48 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.31M Shares 37,333 Share Price $61.87 * Est. Cost/Share $74.20 Unrealized @ Report Date -22.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.275M Shares 12,565 Share Price $181.03 * Est. Cost/Share $127.63 Unrealized @ Report Date +38.3%
FOXA FOX CORP 0.0%
Value $2.263M Shares 66,548 Share Price $34.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.0%
TRUP TRUPANION INC 0.0%
Value $2.245M Shares 114,076 Share Price $19.68 Est. Cost/Share $48.96 Unrealized @ Report Date -59.8%
IVZ INVESCO LTD 0.0%
Value $2.242M Shares 133,381 Share Price $16.81 * Est. Cost/Share $16.07 Unrealized @ Report Date -7.3%
NWSA NEWS CORP NEW 0.0%
Value $2.227M Shares 114,188 Share Price $19.50 Est. Cost/Share $15.92 Unrealized @ Report Date +20.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.221M Shares 70,643 Share Price $31.44 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.213M Shares 48,411 Share Price $45.71 * Est. Cost/Share $39.82 Unrealized @ Report Date +4.5%
POOL POOL CORP 0.0%
Value $2.203M Shares 5,880 Share Price $374.64 * Est. Cost/Share $330.48 Unrealized @ Report Date +9.4%
GL GLOBE LIFE INC 0.0%
Value $2.196M Shares 20,035 Share Price $109.62 * Est. Cost/Share $114.62 Unrealized @ Report Date -6.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.195M Shares 8,805 Share Price $249.25 Est. Cost/Share $61.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.152M Shares 83,541 Share Price $25.76 * Est. Cost/Share $36.00 Unrealized @ Report Date -39.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.138M Shares 106,370 Share Price $20.10 * Est. Cost/Share $25.46 Unrealized @ Report Date -32.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.104M Shares 19,926 Share Price $105.61 * Est. Cost/Share $103.34 Unrealized @ Report Date -0.4%
TPR TAPESTRY INC 0.0%
Value $2.079M Shares 48,571 Share Price $42.80 * Est. Cost/Share $33.12 Unrealized @ Report Date +20.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.076M Shares 10,640 Share Price $195.12 Est. Cost/Share $162.93 Unrealized @ Report Date +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.068M Shares 25,384 Share Price $81.46 * Est. Cost/Share $57.94 Unrealized @ Report Date +26.2%
KMX CARMAX INC 0.0%
Value $1.995M Shares 23,840 Share Price $83.70 Est. Cost/Share $84.56 Unrealized @ Report Date -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.983M Shares 12,572 Share Price $157.77 Est. Cost/Share $126.38 Unrealized @ Report Date +23.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.983M Shares 8,192 Share Price $242.03 * Est. Cost/Share $298.86 Unrealized @ Report Date -20.7%
MAS MASCO CORP 0.0%
Value $1.956M Shares 34,097 Share Price $57.38 * Est. Cost/Share $44.10 Unrealized @ Report Date +24.5%
KEY KEYCORP 0.0%
Value $1.948M Shares 210,829 Share Price $9.24 * Est. Cost/Share $11.36 Unrealized @ Report Date -28.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.936M Shares 21,250 Share Price $91.11 Est. Cost/Share $82.65 Unrealized @ Report Date +10.2%
RL RALPH LAUREN CORP 0.0%
Value $1.93M Shares 15,652 Share Price $123.30 * Est. Cost/Share $99.41 Unrealized @ Report Date +19.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.9M Shares 45,394 Share Price $41.85 * Est. Cost/Share $129.51 Unrealized @ Report Date -68.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.856M Shares 28,196 Share Price $65.84 * Est. Cost/Share $47.95 Unrealized @ Report Date +26.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.839M Shares 17,882 Share Price $102.85 Est. Cost/Share $56.87 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.807M Shares 42,668 Share Price $42.36 * Est. Cost/Share $49.13 Unrealized @ Report Date -23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.792M Shares 5,318 Share Price $336.99 * Est. Cost/Share $342.33 Unrealized @ Report Date -5.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.792M Shares 21,405 Share Price $83.72 * Est. Cost/Share $79.77 Unrealized @ Report Date -4.8%
ROL ROLLINS INC 0.0%
Value $1.759M Shares 41,075 Share Price $42.83 * Est. Cost/Share $31.46 Unrealized @ Report Date +31.8%
FFIV F5 INC 0.0%
Value $1.732M Shares 11,839 Share Price $146.26 Est. Cost/Share $157.26 Unrealized @ Report Date -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.713M Shares 17,830 Share Price $96.07 Est. Cost/Share $56.66 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.702M Shares 20,991 Share Price $81.10 Est. Cost/Share $68.43 Unrealized @ Report Date +18.5%
OVV OVINTIV INC 0.0%
Value $1.699M Shares 44,638 Share Price $38.07 Est. Cost/Share $40.22 Unrealized @ Report Date -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.666M Shares 11,172 Share Price $149.13 Est. Cost/Share $210.20 Unrealized @ Report Date -29.1%
ALLE ALLEGION PLC 0.0%
Value $1.599M Shares 13,320 Share Price $120.02 * Est. Cost/Share $97.71 Unrealized @ Report Date +19.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.568M Shares 25,167 Share Price $62.32 Est. Cost/Share $56.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.544M Shares 57,477 Share Price $26.86 Est. Cost/Share $44.00 Unrealized @ Report Date -39.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 8,057 Share Price $189.94 Est. Cost/Share $116.92 Unrealized @ Report Date +62.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.517M Shares 20,173 Share Price $75.22 Est. Cost/Share $86.46 Unrealized @ Report Date -13.0%
— ROVER GROUP INC 0.0%
Value $1.488M Shares 303,118 Share Price $4.91 Est. Cost/Share $4.61 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.478M Shares 39,534 Share Price $37.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +19.4%
— IVERIC BIO INC 0.0%
Value $1.416M Shares 35,988 Share Price $39.34 Est. Cost/Share $18.91 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.392M Shares 63,925 Share Price $21.77 Est. Cost/Share $23.91 Unrealized @ Report Date -9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.352M Shares 33,771 Share Price $40.02 Est. Cost/Share $54.39 Unrealized @ Report Date -26.4%
ENTG ENTEGRIS INC 0.0%
Value $1.343M Shares 12,121 Share Price $110.82 Est. Cost/Share $87.16 Unrealized @ Report Date +25.8%
— PETIQ INC 0.0%
Value $1.336M Shares 88,080 Share Price $15.17 Est. Cost/Share $12.43 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.325M Shares 8,397 Share Price $157.74 Est. Cost/Share $129.94 Unrealized @ Report Date +21.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.293M Shares 34,485 Share Price $37.50 * Est. Cost/Share $55.88 Unrealized @ Report Date -37.6%
BIO BIO RAD LABS INC 0.0%
Value $1.283M Shares 3,383 Share Price $379.12 Est. Cost/Share $504.52 Unrealized @ Report Date -24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.274M Shares 5,769 Share Price $220.75 Est. Cost/Share $130.86 Unrealized @ Report Date +68.7%
HAS HASBRO INC 0.0%
Value $1.271M Shares 19,628 Share Price $64.77 * Est. Cost/Share $69.51 Unrealized @ Report Date -16.8%
GTLS CHART INDS INC 0.0%
Value $1.27M Shares 7,945 Share Price $159.79 Est. Cost/Share $127.33 Unrealized @ Report Date +25.5%
— CATALENT INC 0.0%
Value $1.251M Shares 28,853 Share Price $43.36 Est. Cost/Share $88.68 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.243M Shares 6,752 Share Price $184.10 Est. Cost/Share $136.52 Unrealized @ Report Date +34.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.211M Shares 33,581 Share Price $36.07 Est. Cost/Share $29.22 Unrealized @ Report Date +23.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.211M Shares 7,874 Share Price $153.80 * Est. Cost/Share $96.86 Unrealized @ Report Date +37.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.191M Shares 74,851 Share Price $15.91 Est. Cost/Share $35.89 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.184M Shares 34,879 Share Price $33.94 Est. Cost/Share $34.44 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.183M Shares 17,210 Share Price $68.76 Est. Cost/Share $51.00 Unrealized @ Report Date +34.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.165M Shares 25,552 Share Price $45.58 Est. Cost/Share $53.56 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.165M Shares 18,393 Share Price $63.32 Est. Cost/Share $30.60 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.163M Shares 22,090 Share Price $52.66 * Est. Cost/Share $24.89 Unrealized @ Report Date +104.6%
— CHAMPIONX CORPORATION 0.0%
Value $1.163M Shares 37,475 Share Price $31.04 Est. Cost/Share $18.26 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.158M Shares 29,871 Share Price $38.77 * Est. Cost/Share $29.79 Unrealized @ Report Date +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.133M Shares 12,013 Share Price $94.30 Est. Cost/Share $69.36 Unrealized @ Report Date +36.0%
SSD SIMPSON MFG INC 0.0%
Value $1.119M Shares 8,081 Share Price $138.50 Est. Cost/Share $93.66 Unrealized @ Report Date +45.2%
MTDR MATADOR RES CO 0.0%
Value $1.118M Shares 21,364 Share Price $52.32 Est. Cost/Share $36.79 Unrealized @ Report Date +42.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.111M Shares 11,446 Share Price $97.05 Est. Cost/Share $68.04 Unrealized @ Report Date +42.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.106M Shares 6,032 Share Price $183.33 Est. Cost/Share $56.29 Unrealized @ Report Date +225.7%
SPSC SPS COMM INC 0.0%
Value $1.101M Shares 5,731 Share Price $192.06 Est. Cost/Share $114.29 Unrealized @ Report Date +68.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.093M Shares 17,035 Share Price $64.17 Est. Cost/Share $24.03 Unrealized @ Report Date +167.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.091M Shares 11,371 Share Price $95.95 * Est. Cost/Share $65.75 Unrealized @ Report Date +39.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.078M Shares 12,843 Share Price $83.92 Est. Cost/Share $34.03 Unrealized @ Report Date +146.6%
MUR MURPHY OIL CORP 0.0%
Value $1.069M Shares 27,917 Share Price $38.30 * Est. Cost/Share $22.09 Unrealized @ Report Date +55.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.053M Shares 28,845 Share Price $36.50 Est. Cost/Share $33.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.053M Shares 12,145 Share Price $86.68 Est. Cost/Share $88.79 Unrealized @ Report Date -2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.05M Shares 9,019 Share Price $116.47 Est. Cost/Share $64.83 Unrealized @ Report Date +79.7%
SNY SANOFI 0.0%
Value $1.042M Shares 19,336 Share Price $53.90 Est. Cost/Share $48.67 Unrealized @ Report Date +10.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.037M Shares 25,925 Share Price $40.00 * Est. Cost/Share $42.41 Unrealized @ Report Date -11.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.033M Shares 31,797 Share Price $32.49 Est. Cost/Share $24.67 Unrealized @ Report Date +31.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.03M Shares 19,368 Share Price $53.18 Est. Cost/Share $57.09 Unrealized @ Report Date -6.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.021M Shares 18,602 Share Price $54.87 Est. Cost/Share $49.77 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.02M Shares 7,078 Share Price $144.13 * Est. Cost/Share $151.55 Unrealized @ Report Date -7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.018M Shares 7,487 Share Price $136.00 Est. Cost/Share $41.41 Unrealized @ Report Date +228.4%
ALKS ALKERMES PLC 0.0%
Value $1.012M Shares 32,329 Share Price $31.30 Est. Cost/Share $28.65 Unrealized @ Report Date +9.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.006M Shares 15,930 Share Price $63.14 Est. Cost/Share $62.22 Unrealized @ Report Date +1.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1M Shares 12,426 Share Price $80.46 Est. Cost/Share $81.68 Unrealized @ Report Date -3.0%
— LIFE STORAGE INC 0.0%
Value $987K Shares 7,421 Share Price $132.96 Est. Cost/Share $111.78 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $979K Shares 20,071 Share Price $48.77 Est. Cost/Share $26.88 Unrealized @ Report Date +81.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $977K Shares 7,880 Share Price $123.97 Est. Cost/Share $140.17 Unrealized @ Report Date -11.6%
MMS MAXIMUS INC 0.0%
Value $969K Shares 11,469 Share Price $84.51 Est. Cost/Share $72.93 Unrealized @ Report Date +15.9%
NWL NEWELL BRANDS INC 0.0%
Value $965K Shares 110,920 Share Price $8.70 * Est. Cost/Share $15.87 Unrealized @ Report Date -50.8%
VFC V F CORP 0.0%
Value $950K Shares 49,786 Share Price $19.09 Est. Cost/Share $48.55 Unrealized @ Report Date -60.7%
NEOG NEOGEN CORP 0.0%
Value $945K Shares 43,443 Share Price $21.75 Est. Cost/Share $27.57 Unrealized @ Report Date -21.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $945K Shares 26,496 Share Price $35.66 Est. Cost/Share $37.71 Unrealized @ Report Date -5.4%
— SOUTHSTATE CORPORATION 0.0%
Value $944K Shares 14,346 Share Price $65.80 Est. Cost/Share $75.82 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $942K Shares 50,112 Share Price $18.79 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.2%
ESNT ESSENT GROUP LTD 0.0%
Value $938K Shares 20,046 Share Price $46.80 * Est. Cost/Share $36.67 Unrealized @ Report Date +22.5%
— TRITON INTL LTD 0.0%
Value $935K Shares 11,230 Share Price $83.26 Est. Cost/Share $64.22 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $933K Shares 3,435 Share Price $271.59 Est. Cost/Share $109.32 Unrealized @ Report Date +148.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $929K Shares 6,151 Share Price $151.06 * Est. Cost/Share $23.76 Unrealized @ Report Date +27.2%
— LIVENT CORP 0.0%
Value $926K Shares 33,759 Share Price $27.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $923K Shares 25,206 Share Price $36.60 Est. Cost/Share $25.49 Unrealized @ Report Date +43.6%
— IMMUNOGEN INC 0.0%
Value $920K Shares 48,759 Share Price $18.87 Est. Cost/Share $8.36 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $919K Shares 41,151 Share Price $22.34 Est. Cost/Share $20.53 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $918K Shares 66,546 Share Price $13.79 Est. Cost/Share $30.42 Unrealized @ Report Date -54.7%
QLYS QUALYS INC 0.0%
Value $906K Shares 7,015 Share Price $129.17 Est. Cost/Share $109.82 Unrealized @ Report Date +17.6%
PCVX VAXCYTE INC 0.0%
Value $900K Shares 18,020 Share Price $49.94 Est. Cost/Share $36.67 Unrealized @ Report Date +36.2%
ELF E L F BEAUTY INC 0.0%
Value $898K Shares 7,858 Share Price $114.23 Est. Cost/Share $34.87 Unrealized @ Report Date +227.5%
— WOLFSPEED INC 0.0%
Value $896K Shares 16,124 Share Price $55.59 Est. Cost/Share $107.19 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $893K Shares 21,203 Share Price $42.14 Est. Cost/Share $48.61 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $891K Shares 29,000 Share Price $30.74 Est. Cost/Share $41.60 Unrealized @ Report Date -26.1%
ATI ATI INC 0.0%
Value $891K Shares 20,143 Share Price $44.23 Est. Cost/Share $19.61 Unrealized @ Report Date +125.5%
DVA DAVITA INC 0.0%
Value $884K Shares 8,795 Share Price $100.47 Est. Cost/Share $80.25 Unrealized @ Report Date +25.2%
PBF PBF ENERGY INC 0.0%
Value $882K Shares 21,553 Share Price $40.94 Est. Cost/Share $23.10 Unrealized @ Report Date +77.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $871K Shares 8,024 Share Price $108.51 Est. Cost/Share $110.25 Unrealized @ Report Date -1.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $869K Shares 4,860 Share Price $178.72 Est. Cost/Share $181.45 Unrealized @ Report Date -1.5%
OGN ORGANON & CO 0.0%
Value $843K Shares 40,519 Share Price $20.81 * Est. Cost/Share $26.71 Unrealized @ Report Date -31.1%
ENS ENERSYS 0.0%
Value $842K Shares 7,756 Share Price $108.52 * Est. Cost/Share $71.45 Unrealized @ Report Date +48.3%
JBL JABIL INC 0.0%
Value $836K Shares 7,750 Share Price $107.93 Est. Cost/Share $39.28 Unrealized @ Report Date +173.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $831K Shares 3,459 Share Price $240.17 Est. Cost/Share $99.44 Unrealized @ Report Date +141.5%
MHK MOHAWK INDS INC 0.0%
Value $822K Shares 7,964 Share Price $103.16 Est. Cost/Share $154.72 Unrealized @ Report Date -33.3%
FSK FS KKR CAP CORP 0.0%
Value $821K Shares 42,820 Share Price $19.18 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.5%
HOMB HOME BANCSHARES INC 0.0%
Value $817K Shares 35,851 Share Price $22.80 Est. Cost/Share $25.29 Unrealized @ Report Date -9.9%
— DISH NETWORK CORPORATION 0.0%
Value $814K Shares 123,546 Share Price $6.59 Est. Cost/Share $22.98 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $813K Shares 3,383 Share Price $240.42 Est. Cost/Share $149.77 Unrealized @ Report Date +60.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $812K Shares 1,539 Share Price $527.66 * Est. Cost/Share $42.05 Unrealized @ Report Date +109.2%
— ARCONIC CORPORATION 0.0%
Value $812K Shares 27,439 Share Price $29.58 Est. Cost/Share $27.43 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $811K Shares 5,701 Share Price $142.27 * Est. Cost/Share $45.57 Unrealized @ Report Date +56.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $806K Shares 9,471 Share Price $85.14 Est. Cost/Share $69.97 Unrealized @ Report Date +21.7%
DT DYNATRACE INC 0.0%
Value $806K Shares 15,663 Share Price $51.47 Est. Cost/Share $41.73 Unrealized @ Report Date +23.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $806K Shares 20,973 Share Price $38.42 Est. Cost/Share $29.24 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $804K Shares 7,438 Share Price $108.10 * Est. Cost/Share $115.14 Unrealized @ Report Date -8.0%
ATKR ATKORE INC 0.0%
Value $804K Shares 5,154 Share Price $155.94 * Est. Cost/Share $72.69 Unrealized @ Report Date +106.9%
GH GUARDANT HEALTH INC 0.0%
Value $800K Shares 22,338 Share Price $35.80 Est. Cost/Share $28.72 Unrealized @ Report Date +24.7%
FLR FLUOR CORP NEW 0.0%
Value $797K Shares 26,930 Share Price $29.60 Est. Cost/Share $18.70 Unrealized @ Report Date +58.3%
ACA ARCOSA INC 0.0%
Value $793K Shares 10,468 Share Price $75.77 Est. Cost/Share $52.81 Unrealized @ Report Date +42.6%
PEN PENUMBRA INC 0.0%
Value $791K Shares 2,300 Share Price $344.06 Est. Cost/Share $200.73 Unrealized @ Report Date +71.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $791K Shares 14,965 Share Price $52.85 Est. Cost/Share $48.15 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $786K Shares 30,746 Share Price $25.56 Est. Cost/Share $20.36 Unrealized @ Report Date +25.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $785K Shares 82,157 Share Price $9.56 Est. Cost/Share $9.46 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $785K Shares 26,379 Share Price $29.75 * Est. Cost/Share $17.91 Unrealized @ Report Date +58.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $774K Shares 42,473 Share Price $18.22 Est. Cost/Share $20.97 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $770K Shares 55,232 Share Price $13.94 Est. Cost/Share $17.23 Unrealized @ Report Date -19.1%
BDC BELDEN INC 0.0%
Value $767K Shares 8,019 Share Price $95.65 Est. Cost/Share $50.46 Unrealized @ Report Date +88.6%
MLI MUELLER INDS INC 0.0%
Value $767K Shares 8,784 Share Price $87.28 * Est. Cost/Share $21.23 Unrealized @ Report Date +99.1%
EXEL EXELIXIS INC 0.0%
Value $766K Shares 40,093 Share Price $19.11 Est. Cost/Share $16.89 Unrealized @ Report Date +13.2%
VC VISTEON CORP 0.0%
Value $763K Shares 5,316 Share Price $143.61 Est. Cost/Share $100.85 Unrealized @ Report Date +41.7%
TEX TEREX CORP NEW 0.0%
Value $760K Shares 12,707 Share Price $59.83 Est. Cost/Share $33.53 Unrealized @ Report Date +78.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $760K Shares 46,050 Share Price $16.50 Est. Cost/Share $15.85 Unrealized @ Report Date +4.1%
CVLT COMMVAULT SYS INC 0.0%
Value $760K Shares 10,460 Share Price $72.62 Est. Cost/Share $58.56 Unrealized @ Report Date +24.0%
ARGX ARGENX SE 0.0%
Value $753K Shares 1,932 Share Price $389.73 Est. Cost/Share $214.60 Unrealized @ Report Date +81.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $747K Shares 14,233 Share Price $52.51 Est. Cost/Share $50.24 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $747K Shares 11,821 Share Price $63.20 Est. Cost/Share $70.97 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $745K Shares 5,739 Share Price $129.88 Est. Cost/Share $90.30 Unrealized @ Report Date +43.8%
WSO WATSCO INC 0.0%
Value $745K Shares 1,953 Share Price $381.47 Est. Cost/Share $200.65 Unrealized @ Report Date +90.1%
MMSI MERIT MED SYS INC 0.0%
Value $744K Shares 8,898 Share Price $83.64 Est. Cost/Share $58.58 Unrealized @ Report Date +42.8%
APG API GROUP CORP 0.0%
Value $742K Shares 27,227 Share Price $27.26 * Est. Cost/Share $12.72 Unrealized @ Report Date +42.8%
KBH KB HOME 0.0%
Value $741K Shares 14,336 Share Price $51.71 * Est. Cost/Share $32.50 Unrealized @ Report Date +52.6%
DTM DT MIDSTREAM INC 0.0%
Value $737K Shares 14,869 Share Price $49.57 * Est. Cost/Share $39.45 Unrealized @ Report Date +14.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $728K Shares 53,202 Share Price $13.68 Est. Cost/Share $13.70 Unrealized @ Report Date -0.1%
— DICE THERAPEUTICS INC 0.0%
Value $725K Shares 15,602 Share Price $46.46 Est. Cost/Share $39.15 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $724K Shares 3,623 Share Price $199.88 Est. Cost/Share $90.10 Unrealized @ Report Date +121.8%
VAL VALARIS LIMITED 0.0%
Value $724K Shares 11,502 Share Price $62.93 Est. Cost/Share $59.10 Unrealized @ Report Date +6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $716K Shares 19,503 Share Price $36.73 Est. Cost/Share $26.49 Unrealized @ Report Date +38.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $715K Shares 24,223 Share Price $29.51 Est. Cost/Share $36.63 Unrealized @ Report Date -19.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $714K Shares 10,293 Share Price $69.37 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.5%
— PDC ENERGY INC 0.0%
Value $712K Shares 10,009 Share Price $71.14 Est. Cost/Share $57.60 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $711K Shares 9,407 Share Price $75.63 Est. Cost/Share $84.89 Unrealized @ Report Date -10.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $709K Shares 17,394 Share Price $40.78 Est. Cost/Share $42.48 Unrealized @ Report Date -4.0%
COHR COHERENT CORP 0.0%
Value $709K Shares 13,911 Share Price $50.98 Est. Cost/Share $41.70 Unrealized @ Report Date +22.2%
CBT CABOT CORP 0.0%
Value $702K Shares 10,491 Share Price $66.89 * Est. Cost/Share $54.10 Unrealized @ Report Date +17.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $700K Shares 24,554 Share Price $28.49 * Est. Cost/Share $32.77 Unrealized @ Report Date -17.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $699K Shares 7,519 Share Price $92.92 Est. Cost/Share $77.90 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $690K Shares 6,027 Share Price $114.52 Est. Cost/Share $67.72 Unrealized @ Report Date +69.1%
— PATTERSON COS INC 0.0%
Value $690K Shares 20,740 Share Price $33.26 Est. Cost/Share $27.22 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $689K Shares 54,884 Share Price $12.56 Est. Cost/Share $12.72 Unrealized @ Report Date -1.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $689K Shares 6,315 Share Price $109.12 Est. Cost/Share $83.49 Unrealized @ Report Date +30.7%
ADNT ADIENT PLC 0.0%
Value $688K Shares 17,967 Share Price $38.32 Est. Cost/Share $31.76 Unrealized @ Report Date +20.7%
ACM AECOM 0.0%
Value $688K Shares 8,120 Share Price $84.69 * Est. Cost/Share $46.69 Unrealized @ Report Date +76.7%
TGNA TEGNA INC 0.0%
Value $687K Shares 42,314 Share Price $16.24 Est. Cost/Share $16.19 Unrealized @ Report Date +0.3%
OC OWENS CORNING NEW 0.0%
Value $687K Shares 5,265 Share Price $130.50 Est. Cost/Share $62.00 Unrealized @ Report Date +110.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $686K Shares 7,535 Share Price $91.10 * Est. Cost/Share $35.91 Unrealized @ Report Date +140.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $685K Shares 15,082 Share Price $45.44 Est. Cost/Share $38.29 Unrealized @ Report Date +18.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $683K Shares 19,061 Share Price $35.84 Est. Cost/Share $27.41 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $683K Shares 2,955 Share Price $231.00 Est. Cost/Share $109.46 Unrealized @ Report Date +111.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $681K Shares 2,452 Share Price $277.69 Est. Cost/Share $281.66 Unrealized @ Report Date -1.4%
CYTK CYTOKINETICS INC 0.0%
Value $678K Shares 20,799 Share Price $32.62 Est. Cost/Share $23.05 Unrealized @ Report Date +41.5%
WK WORKIVA INC 0.0%
Value $677K Shares 6,655 Share Price $101.66 Est. Cost/Share $92.65 Unrealized @ Report Date +9.7%
MSTR MICROSTRATEGY INC 0.0%
Value $671K Shares 1,960 Share Price $342.42 * Est. Cost/Share $41.01 Unrealized @ Report Date -16.5%
TENB TENABLE HLDGS INC 0.0%
Value $665K Shares 15,279 Share Price $43.55 Est. Cost/Share $41.70 Unrealized @ Report Date +4.4%
AAON AAON INC 0.0%
Value $663K Shares 6,997 Share Price $94.81 * Est. Cost/Share $44.82 Unrealized @ Report Date +39.5%
— NUVASIVE INC 0.0%
Value $663K Shares 15,935 Share Price $41.59 Est. Cost/Share $49.82 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $662K Shares 10,099 Share Price $65.53 Est. Cost/Share $57.35 Unrealized @ Report Date +14.3%
CNMD CONMED CORP 0.0%
Value $661K Shares 4,861 Share Price $135.89 * Est. Cost/Share $102.85 Unrealized @ Report Date +28.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $661K Shares 49,663 Share Price $13.30 Est. Cost/Share $13.65 Unrealized @ Report Date -2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $658K Shares 7,055 Share Price $93.33 * Est. Cost/Share $75.02 Unrealized @ Report Date +20.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $657K Shares 4,492 Share Price $146.34 Est. Cost/Share $78.94 Unrealized @ Report Date +85.4%
ARMK ARAMARK 0.0%
Value $655K Shares 15,224 Share Price $43.05 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $655K Shares 7,244 Share Price $90.45 Est. Cost/Share $72.47 Unrealized @ Report Date +24.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $655K Shares 5,877 Share Price $111.45 Est. Cost/Share $81.65 Unrealized @ Report Date +35.4%
DIOD DIODES INC 0.0%
Value $654K Shares 7,072 Share Price $92.49 Est. Cost/Share $76.89 Unrealized @ Report Date +20.3%
BNTX BIONTECH SE 0.0%
Value $653K Shares 6,051 Share Price $107.93 Est. Cost/Share $158.89 Unrealized @ Report Date -32.1%
SYNA SYNAPTICS INC 0.0%
Value $653K Shares 7,646 Share Price $85.38 Est. Cost/Share $140.76 Unrealized @ Report Date -39.3%
ZD ZIFF DAVIS INC 0.0%
Value $649K Shares 9,258 Share Price $70.06 Est. Cost/Share $84.83 Unrealized @ Report Date -17.4%
FOX FOX CORP 0.0%
Value $644K Shares 20,186 Share Price $31.89 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.4%
BE BLOOM ENERGY CORP 0.0%
Value $643K Shares 39,345 Share Price $16.35 Est. Cost/Share $20.91 Unrealized @ Report Date -21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $642K Shares 7,919 Share Price $81.01 Est. Cost/Share $67.69 Unrealized @ Report Date +19.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $641K Shares 28,357 Share Price $22.60 Est. Cost/Share $20.33 Unrealized @ Report Date +11.2%
FIVE FIVE BELOW INC 0.0%
Value $639K Shares 3,252 Share Price $196.54 Est. Cost/Share $126.80 Unrealized @ Report Date +55.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $638K Shares 15,586 Share Price $40.94 Est. Cost/Share $41.79 Unrealized @ Report Date -2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $634K Shares 11,732 Share Price $54.05 * Est. Cost/Share $36.23 Unrealized @ Report Date +46.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $630K Shares 26,284 Share Price $23.95 Est. Cost/Share $23.19 Unrealized @ Report Date +3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $629K Shares 8,948 Share Price $70.30 * Est. Cost/Share $138.99 Unrealized @ Report Date -52.1%
— PHYSICIANS RLTY TR 0.0%
Value $628K Shares 44,906 Share Price $13.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $628K Shares 18,419 Share Price $34.08 Est. Cost/Share $34.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $627K Shares 16,325 Share Price $38.38 Est. Cost/Share $39.28 Unrealized @ Report Date -2.3%
VLY VALLEY NATL BANCORP 0.0%
Value $626K Shares 80,820 Share Price $7.75 Est. Cost/Share $10.79 Unrealized @ Report Date -28.2%
OMCL OMNICELL COM 0.0%
Value $625K Shares 8,482 Share Price $73.67 Est. Cost/Share $106.73 Unrealized @ Report Date -31.0%
— SHOCKWAVE MED INC 0.0%
Value $625K Shares 2,189 Share Price $285.41 Est. Cost/Share $143.02 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $621K Shares 24,565 Share Price $25.28 * Est. Cost/Share $16.74 Unrealized @ Report Date +39.7%
AMBA AMBARELLA INC 0.0%
Value $619K Shares 7,397 Share Price $83.67 Est. Cost/Share $109.02 Unrealized @ Report Date -23.3%
LII LENNOX INTL INC 0.0%
Value $616K Shares 1,888 Share Price $326.07 * Est. Cost/Share $209.29 Unrealized @ Report Date +52.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $616K Shares 9,268 Share Price $66.42 Est. Cost/Share $30.81 Unrealized @ Report Date +115.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $613K Shares 11,767 Share Price $52.11 Est. Cost/Share $35.28 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $613K Shares 11,739 Share Price $52.22 Est. Cost/Share $52.58 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $609K Shares 7,016 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $604K Shares 4,977 Share Price $121.30 Est. Cost/Share $113.56 Unrealized @ Report Date +5.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $602K Shares 42,727 Share Price $14.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $601K Shares 9,391 Share Price $64.03 Est. Cost/Share $37.26 Unrealized @ Report Date +69.4%
PRTA PROTHENA CORP PLC 0.0%
Value $601K Shares 8,806 Share Price $68.28 Est. Cost/Share $23.55 Unrealized @ Report Date +190.0%
BLKB BLACKBAUD INC 0.0%
Value $601K Shares 8,438 Share Price $71.18 Est. Cost/Share $66.63 Unrealized @ Report Date +6.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $599K Shares 51,635 Share Price $11.60 * Est. Cost/Share $7.33 Unrealized @ Report Date +33.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $597K Shares 5,855 Share Price $101.96 Est. Cost/Share $42.10 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $595K Shares 9,322 Share Price $63.79 Est. Cost/Share $46.47 Unrealized @ Report Date +37.3%
SM SM ENERGY CO 0.0%
Value $594K Shares 18,773 Share Price $31.63 * Est. Cost/Share $17.67 Unrealized @ Report Date +67.5%
BCO BRINKS CO 0.0%
Value $591K Shares 8,719 Share Price $67.83 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.1%
ZOMDF ZOMEDICA CORP 0.0%
Value $590K Shares 2,949,901 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date -14.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $589K Shares 6,934 Share Price $84.97 Est. Cost/Share $71.71 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $588K Shares 15,548 Share Price $37.85 Est. Cost/Share $29.09 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $588K Shares 1,718 Share Price $342.41 Est. Cost/Share $202.89 Unrealized @ Report Date +68.8%
CUBE CUBESMART 0.0%
Value $586K Shares 13,126 Share Price $44.66 Est. Cost/Share $34.44 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $583K Shares 13,240 Share Price $44.00 Est. Cost/Share $37.28 Unrealized @ Report Date +18.0%
NE NOBLE CORP PLC 0.0%
Value $579K Shares 14,011 Share Price $41.31 * Est. Cost/Share $28.99 Unrealized @ Report Date +24.4%
PGNY PROGYNY INC 0.0%
Value $578K Shares 14,693 Share Price $39.34 Est. Cost/Share $33.30 Unrealized @ Report Date +18.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $577K Shares 28,852 Share Price $20.01 Est. Cost/Share $17.80 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $577K Shares 4,392 Share Price $131.42 * Est. Cost/Share $76.24 Unrealized @ Report Date +63.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $576K Shares 10,367 Share Price $55.56 * Est. Cost/Share $42.97 Unrealized @ Report Date +25.1%
— ENVESTNET INC 0.0%
Value $576K Shares 9,698 Share Price $59.35 Est. Cost/Share $75.34 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $575K Shares 9,893 Share Price $58.14 Est. Cost/Share $84.51 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $571K Shares 9,472 Share Price $60.27 Est. Cost/Share $37.91 Unrealized @ Report Date +59.0%
SCI SERVICE CORP INTL 0.0%
Value $570K Shares 8,831 Share Price $64.59 Est. Cost/Share $43.84 Unrealized @ Report Date +47.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $570K Shares 14,014 Share Price $40.67 Est. Cost/Share $42.40 Unrealized @ Report Date -4.1%
COKE COCA COLA CONS INC 0.0%
Value $567K Shares 891 Share Price $636.02 * Est. Cost/Share $38.36 Unrealized @ Report Date +60.4%
BOX BOX INC 0.0%
Value $567K Shares 19,285 Share Price $29.38 Est. Cost/Share $22.91 Unrealized @ Report Date +28.3%
— DENBURY INC 0.0%
Value $565K Shares 6,546 Share Price $86.26 Est. Cost/Share $78.97 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $563K Shares 2,182 Share Price $258.10 Est. Cost/Share $147.98 Unrealized @ Report Date +74.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $561K Shares 6,204 Share Price $90.35 * Est. Cost/Share $42.25 Unrealized @ Report Date +93.1%
HP HELMERICH & PAYNE INC 0.0%
Value $559K Shares 15,755 Share Price $35.45 Est. Cost/Share $31.59 Unrealized @ Report Date +12.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $552K Shares 15,081 Share Price $36.59 Est. Cost/Share $29.94 Unrealized @ Report Date +22.2%
CALX CALIX INC 0.0%
Value $551K Shares 11,041 Share Price $49.91 Est. Cost/Share $47.42 Unrealized @ Report Date +5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $551K Shares 62,195 Share Price $8.86 Est. Cost/Share $8.97 Unrealized @ Report Date -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $550K Shares 9,122 Share Price $60.24 Est. Cost/Share $41.46 Unrealized @ Report Date +45.3%
— ALTAIR ENGR INC 0.0%
Value $548K Shares 7,230 Share Price $75.84 Est. Cost/Share $60.84 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $548K Shares 25,973 Share Price $21.10 Est. Cost/Share $25.22 Unrealized @ Report Date -16.3%
CNX CNX RES CORP 0.0%
Value $548K Shares 30,924 Share Price $17.72 Est. Cost/Share $12.51 Unrealized @ Report Date +41.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $547K Shares 23,254 Share Price $23.54 Est. Cost/Share $24.69 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $539K Shares 3,888 Share Price $138.69 Est. Cost/Share $104.03 Unrealized @ Report Date +33.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $537K Shares 20,069 Share Price $26.75 Est. Cost/Share $32.86 Unrealized @ Report Date -18.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $536K Shares 3,850 Share Price $139.17 Est. Cost/Share $106.44 Unrealized @ Report Date +29.4%
GKOS GLAUKOS CORP 0.0%
Value $535K Shares 7,511 Share Price $71.21 Est. Cost/Share $52.07 Unrealized @ Report Date +36.8%
BRKR BRUKER CORP 0.0%
Value $534K Shares 7,228 Share Price $73.92 Est. Cost/Share $77.82 Unrealized @ Report Date -5.9%
DUOL DUOLINGO INC 0.0%
Value $534K Shares 3,734 Share Price $142.94 Est. Cost/Share $100.51 Unrealized @ Report Date +42.2%
IDCC INTERDIGITAL INC 0.0%
Value $534K Shares 5,527 Share Price $96.55 Est. Cost/Share $53.15 Unrealized @ Report Date +81.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $533K Shares 26,862 Share Price $19.85 Est. Cost/Share $23.43 Unrealized @ Report Date -15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $533K Shares 7,402 Share Price $71.95 * Est. Cost/Share $59.14 Unrealized @ Report Date +16.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $532K Shares 12,049 Share Price $44.18 Est. Cost/Share $42.74 Unrealized @ Report Date +3.4%
— MR COOPER GROUP INC 0.0%
Value $529K Shares 10,452 Share Price $50.64 Est. Cost/Share $30.48 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $529K Shares 21,555 Share Price $24.53 Est. Cost/Share $34.16 Unrealized @ Report Date -28.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $528K Shares 6,364 Share Price $82.98 Est. Cost/Share $47.79 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $527K Shares 44,511 Share Price $11.84 Est. Cost/Share $10.18 Unrealized @ Report Date +16.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $526K Shares 4,481 Share Price $117.40 Est. Cost/Share $59.94 Unrealized @ Report Date +95.9%
— HOSTESS BRANDS INC 0.0%
Value $526K Shares 20,756 Share Price $25.32 Est. Cost/Share $17.87 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $525K Shares 2,422 Share Price $216.85 Est. Cost/Share $122.63 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $525K Shares 10,199 Share Price $51.43 Est. Cost/Share $65.94 Unrealized @ Report Date -22.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $520K Shares 9,048 Share Price $57.47 Est. Cost/Share $19.97 Unrealized @ Report Date +187.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $518K Shares 19,260 Share Price $26.89 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
OI O-I GLASS INC 0.0%
Value $518K Shares 24,274 Share Price $21.33 Est. Cost/Share $12.02 Unrealized @ Report Date +77.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $518K Shares 3,694 Share Price $140.16 * Est. Cost/Share $92.25 Unrealized @ Report Date +46.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $518K Shares 16,247 Share Price $31.86 * Est. Cost/Share $12.69 Unrealized @ Report Date +29.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $517K Shares 8,700 Share Price $59.45 * Est. Cost/Share $49.91 Unrealized @ Report Date +13.8%
UNM UNUM GROUP 0.0%
Value $516K Shares 10,821 Share Price $47.70 Est. Cost/Share $34.28 Unrealized @ Report Date +39.1%
KBR KBR INC 0.0%
Value $516K Shares 7,929 Share Price $65.06 * Est. Cost/Share $30.79 Unrealized @ Report Date +105.5%
EXTR EXTREME NETWORKS 0.0%
Value $516K Shares 19,789 Share Price $26.05 Est. Cost/Share $9.98 Unrealized @ Report Date +161.0%
VMI VALMONT INDS INC 0.0%
Value $515K Shares 1,770 Share Price $291.05 Est. Cost/Share $226.68 Unrealized @ Report Date +28.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $514K Shares 43,636 Share Price $11.77 Est. Cost/Share $16.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $513K Shares 2,778 Share Price $184.78 Est. Cost/Share $95.51 Unrealized @ Report Date +92.2%
ITRI ITRON INC 0.0%
Value $513K Shares 7,115 Share Price $72.10 Est. Cost/Share $70.52 Unrealized @ Report Date +2.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $512K Shares 34,369 Share Price $14.90 Est. Cost/Share $13.83 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $511K Shares 25,196 Share Price $20.28 * Est. Cost/Share $29.16 Unrealized @ Report Date -33.4%
DY DYCOM INDS INC 0.0%
Value $511K Shares 4,496 Share Price $113.65 Est. Cost/Share $70.19 Unrealized @ Report Date +61.9%
TPH TRI POINTE HOMES INC 0.0%
Value $510K Shares 15,525 Share Price $32.86 Est. Cost/Share $19.31 Unrealized @ Report Date +70.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $510K Shares 7,098 Share Price $71.86 Est. Cost/Share $58.88 Unrealized @ Report Date +22.0%
TTEK TETRA TECH INC NEW 0.0%
Value $509K Shares 3,110 Share Price $163.74 * Est. Cost/Share $24.42 Unrealized @ Report Date +34.1%
CNO CNO FINL GROUP INC 0.0%
Value $509K Shares 21,503 Share Price $23.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $507K Shares 5,112 Share Price $99.25 Est. Cost/Share $77.07 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $507K Shares 11,190 Share Price $45.29 * Est. Cost/Share $32.77 Unrealized @ Report Date +28.6%
— SAGE THERAPEUTICS INC 0.0%
Value $505K Shares 10,743 Share Price $47.02 Est. Cost/Share $50.51 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $505K Shares 21,250 Share Price $23.75 Est. Cost/Share $27.13 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $504K Shares 30,090 Share Price $16.76 Est. Cost/Share $16.84 Unrealized @ Report Date -0.5%
HRI HERC HLDGS INC 0.0%
Value $503K Shares 3,679 Share Price $136.85 * Est. Cost/Share $101.77 Unrealized @ Report Date +27.7%
NWS NEWS CORP NEW 0.0%
Value $502K Shares 25,461 Share Price $19.72 Est. Cost/Share $19.50 Unrealized @ Report Date -0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $500K Shares 9,677 Share Price $51.67 * Est. Cost/Share $24.79 Unrealized @ Report Date +102.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $500K Shares 6,017 Share Price $83.07 * Est. Cost/Share $14.87 Unrealized @ Report Date +37.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $499K Shares 23,863 Share Price $20.90 Est. Cost/Share $15.55 Unrealized @ Report Date +34.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $498K Shares 15,178 Share Price $32.81 Est. Cost/Share $28.99 Unrealized @ Report Date +13.2%
LEA LEAR CORP 0.0%
Value $495K Shares 3,448 Share Price $143.55 * Est. Cost/Share $110.36 Unrealized @ Report Date +21.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $495K Shares 7,851 Share Price $63.01 Est. Cost/Share $46.98 Unrealized @ Report Date +34.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $495K Shares 27,017 Share Price $18.31 Est. Cost/Share $24.48 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $495K Shares 49,073 Share Price $10.08 Est. Cost/Share $5.56 Unrealized @ Report Date +81.2%
BLD TOPBUILD CORP 0.0%
Value $493K Shares 1,855 Share Price $266.02 Est. Cost/Share $163.39 Unrealized @ Report Date +62.8%
— ENCORE WIRE CORP 0.0%
Value $493K Shares 2,649 Share Price $185.93 Est. Cost/Share $98.32 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $490K Shares 4,538 Share Price $108.02 Est. Cost/Share $172.78 Unrealized @ Report Date -37.5%
LCII LCI INDS 0.0%
Value $490K Shares 3,878 Share Price $126.36 * Est. Cost/Share $103.13 Unrealized @ Report Date +10.8%
LAD LITHIA MTRS INC 0.0%
Value $489K Shares 1,608 Share Price $304.11 Est. Cost/Share $181.42 Unrealized @ Report Date +67.6%
TDC TERADATA CORP DEL 0.0%
Value $488K Shares 9,141 Share Price $53.41 Est. Cost/Share $34.52 Unrealized @ Report Date +54.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $488K Shares 18,408 Share Price $26.52 Est. Cost/Share $26.37 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $485K Shares 5,955 Share Price $81.38 Est. Cost/Share $43.79 Unrealized @ Report Date +85.8%
CLH CLEAN HARBORS INC 0.0%
Value $483K Shares 2,940 Share Price $164.43 Est. Cost/Share $74.31 Unrealized @ Report Date +121.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $483K Shares 7,695 Share Price $62.82 Est. Cost/Share $70.22 Unrealized @ Report Date -10.5%
STNE STONECO LTD 0.0%
Value $483K Shares 37,882 Share Price $12.74 Est. Cost/Share $8.60 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $482K Shares 4,444 Share Price $108.43 Est. Cost/Share $69.95 Unrealized @ Report Date +52.3%
STAA STAAR SURGICAL CO 0.0%
Value $481K Shares 9,147 Share Price $52.57 Est. Cost/Share $79.63 Unrealized @ Report Date -34.0%
ALIT ALIGHT INC 0.0%
Value $479K Shares 51,812 Share Price $9.24 * Est. Cost/Share $7.94 Unrealized @ Report Date +11.2%
ONC BEIGENE LTD 0.0%
Value $477K Shares 2,674 Share Price $178.30 Est. Cost/Share $183.93 Unrealized @ Report Date -3.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $476K Shares 1,272 Share Price $374.20 Est. Cost/Share $197.99 Unrealized @ Report Date +88.3%
TOL TOLL BROTHERS INC 0.0%
Value $476K Shares 6,016 Share Price $79.07 Est. Cost/Share $38.21 Unrealized @ Report Date +107.0%
CHE CHEMED CORP NEW 0.0%
Value $475K Shares 877 Share Price $541.67 Est. Cost/Share $376.30 Unrealized @ Report Date +42.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $475K Shares 3,593 Share Price $132.19 * Est. Cost/Share $61.01 Unrealized @ Report Date +104.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $474K Shares 42,187 Share Price $11.24 Est. Cost/Share $11.52 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $474K Shares 7,633 Share Price $62.12 Est. Cost/Share $36.73 Unrealized @ Report Date +69.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $474K Shares 20,446 Share Price $23.17 Est. Cost/Share $29.21 Unrealized @ Report Date -20.7%
MC MOELIS & CO 0.0%
Value $473K Shares 10,433 Share Price $45.34 * Est. Cost/Share $37.53 Unrealized @ Report Date +7.4%
ARW ARROW ELECTRS INC 0.0%
Value $473K Shares 3,301 Share Price $143.23 Est. Cost/Share $80.05 Unrealized @ Report Date +78.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $473K Shares 2,562 Share Price $184.53 Est. Cost/Share $166.33 Unrealized @ Report Date +10.9%
WCC WESCO INTL INC 0.0%
Value $472K Shares 2,636 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
RUN SUNRUN INC 0.0%
Value $468K Shares 26,197 Share Price $17.86 Est. Cost/Share $33.72 Unrealized @ Report Date -47.0%
MASI MASIMO CORP 0.0%
Value $467K Shares 2,837 Share Price $164.55 Est. Cost/Share $182.22 Unrealized @ Report Date -9.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $467K Shares 22,428 Share Price $20.81 Est. Cost/Share $27.67 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $466K Shares 5,592 Share Price $83.33 Est. Cost/Share $79.08 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $466K Shares 4,902 Share Price $94.97 * Est. Cost/Share $76.56 Unrealized @ Report Date +20.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $465K Shares 9,031 Share Price $51.50 Est. Cost/Share $49.30 Unrealized @ Report Date +4.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $464K Shares 6,280 Share Price $73.83 * Est. Cost/Share $81.21 Unrealized @ Report Date -18.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $462K Shares 7,781 Share Price $59.43 Est. Cost/Share $48.68 Unrealized @ Report Date +22.1%
MIDD MIDDLEBY CORP 0.0%
Value $462K Shares 3,127 Share Price $147.83 Est. Cost/Share $103.55 Unrealized @ Report Date +42.8%
IRBTQ IROBOT CORP 0.0%
Value $460K Shares 10,166 Share Price $45.25 Est. Cost/Share $47.57 Unrealized @ Report Date -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $460K Shares 5,190 Share Price $88.61 Est. Cost/Share $77.72 Unrealized @ Report Date +14.0%
SHAK SHAKE SHACK INC 0.0%
Value $458K Shares 5,893 Share Price $77.72 Est. Cost/Share $70.10 Unrealized @ Report Date +10.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $456K Shares 6,974 Share Price $65.45 Est. Cost/Share $50.83 Unrealized @ Report Date +28.8%
AIN ALBANY INTL CORP 0.0%
Value $456K Shares 4,886 Share Price $93.28 * Est. Cost/Share $70.92 Unrealized @ Report Date +27.0%
WEX WEX INC 0.0%
Value $456K Shares 2,502 Share Price $182.07 Est. Cost/Share $146.92 Unrealized @ Report Date +23.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $455K Shares 6,979 Share Price $65.26 * Est. Cost/Share $53.44 Unrealized @ Report Date +18.2%
DBX DROPBOX INC 0.0%
Value $454K Shares 17,030 Share Price $26.67 Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%
CACI CACI INTL INC 0.0%
Value $454K Shares 1,332 Share Price $340.84 Est. Cost/Share $207.86 Unrealized @ Report Date +64.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $452K Shares 104,043 Share Price $4.34 Est. Cost/Share $2.62 Unrealized @ Report Date +65.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $451K Shares 14,133 Share Price $31.89 * Est. Cost/Share $14.69 Unrealized @ Report Date +63.1%
— FORWARD AIR CORP 0.0%
Value $451K Shares 4,246 Share Price $106.11 Est. Cost/Share $89.97 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $450K Shares 2,595 Share Price $173.60 Est. Cost/Share $143.68 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $449K Shares 5,909 Share Price $76.02 Est. Cost/Share $50.04 Unrealized @ Report Date +51.9%
— GMS INC 0.0%
Value $449K Shares 6,488 Share Price $69.20 Est. Cost/Share $45.61 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $449K Shares 4,814 Share Price $93.21 Est. Cost/Share $66.75 Unrealized @ Report Date +39.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $448K Shares 6,964 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $448K Shares 2,326 Share Price $192.54 Est. Cost/Share $133.90 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $447K Shares 21,753 Share Price $20.54 Est. Cost/Share $20.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $445K Shares 10,077 Share Price $44.20 * Est. Cost/Share $27.37 Unrealized @ Report Date +50.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $444K Shares 29,840 Share Price $14.89 Est. Cost/Share $21.08 Unrealized @ Report Date -29.4%
ROG ROGERS CORP 0.0%
Value $444K Shares 2,740 Share Price $161.93 Est. Cost/Share $170.57 Unrealized @ Report Date -5.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $444K Shares 13,209 Share Price $33.58 * Est. Cost/Share $34.58 Unrealized @ Report Date -13.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $443K Shares 17,847 Share Price $24.84 Est. Cost/Share $25.27 Unrealized @ Report Date -1.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $442K Shares 45,353 Share Price $9.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $442K Shares 7,494 Share Price $59.00 Est. Cost/Share $31.95 Unrealized @ Report Date +84.7%
APPF APPFOLIO INC 0.0%
Value $442K Shares 2,565 Share Price $172.14 Est. Cost/Share $134.44 Unrealized @ Report Date +28.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $441K Shares 13,820 Share Price $31.93 Est. Cost/Share $55.09 Unrealized @ Report Date -42.0%
— AKERO THERAPEUTICS INC 0.0%
Value $440K Shares 9,423 Share Price $46.69 Est. Cost/Share $40.93 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $440K Shares 3,915 Share Price $112.28 * Est. Cost/Share $69.13 Unrealized @ Report Date +56.0%
LGIH LGI HOMES INC 0.0%
Value $438K Shares 3,250 Share Price $134.89 Est. Cost/Share $111.67 Unrealized @ Report Date +20.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $438K Shares 5,501 Share Price $79.64 Est. Cost/Share $43.45 Unrealized @ Report Date +83.3%
NPO ENPRO INDS INC 0.0%
Value $437K Shares 3,272 Share Price $133.53 Est. Cost/Share $86.62 Unrealized @ Report Date +54.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $436K Shares 8,264 Share Price $52.79 * Est. Cost/Share $41.43 Unrealized @ Report Date +18.1%
JLL JONES LANG LASALLE INC 0.0%
Value $435K Shares 2,791 Share Price $155.80 Est. Cost/Share $139.50 Unrealized @ Report Date +11.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $435K Shares 25,280 Share Price $17.20 Est. Cost/Share $37.89 Unrealized @ Report Date -54.6%
EVH EVOLENT HEALTH INC 0.0%
Value $434K Shares 14,329 Share Price $30.30 Est. Cost/Share $25.11 Unrealized @ Report Date +20.7%
NTCT NETSCOUT SYS INC 0.0%
Value $434K Shares 14,022 Share Price $30.95 Est. Cost/Share $28.98 Unrealized @ Report Date +6.8%
INFY INFOSYS LTD 0.0%
Value $433K Shares 26,924 Share Price $16.07 Est. Cost/Share $17.73 Unrealized @ Report Date -9.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $431K Shares 17,942 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $430K Shares 21,821 Share Price $19.72 Est. Cost/Share $13.81 Unrealized @ Report Date +42.8%
RXO RXO INC 0.0%
Value $429K Shares 18,917 Share Price $22.67 Est. Cost/Share $20.14 Unrealized @ Report Date +12.6%
— M D C HLDGS INC 0.0%
Value $429K Shares 9,168 Share Price $46.77 Est. Cost/Share $47.28 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $428K Shares 3,025 Share Price $141.46 Est. Cost/Share $136.48 Unrealized @ Report Date +3.7%
CATY CATHAY GEN BANCORP 0.0%
Value $428K Shares 13,287 Share Price $32.19 * Est. Cost/Share $30.08 Unrealized @ Report Date -1.3%
— FRANCHISE GROUP INC 0.0%
Value $424K Shares 14,808 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $424K Shares 28,066 Share Price $15.11 Est. Cost/Share $15.60 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $424K Shares 8,488 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $423K Shares 7,538 Share Price $56.13 Est. Cost/Share $33.78 Unrealized @ Report Date +63.0%
PLXS PLEXUS CORP 0.0%
Value $422K Shares 4,294 Share Price $98.24 Est. Cost/Share $82.37 Unrealized @ Report Date +19.3%
BL BLACKLINE INC 0.0%
Value $421K Shares 7,827 Share Price $53.82 Est. Cost/Share $93.99 Unrealized @ Report Date -42.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $420K Shares 13,695 Share Price $30.69 Est. Cost/Share $33.61 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $420K Shares 22,246 Share Price $18.86 Est. Cost/Share $20.74 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $419K Shares 10,476 Share Price $40.03 Est. Cost/Share $39.42 Unrealized @ Report Date +1.5%
PRI PRIMERICA INC 0.0%
Value $418K Shares 2,115 Share Price $197.76 Est. Cost/Share $98.53 Unrealized @ Report Date +100.7%
KNF KNIFE RIVER CORP 0.0%
Value $418K Shares 9,601 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
WWD WOODWARD INC 0.0%
Value $417K Shares 3,506 Share Price $118.91 Est. Cost/Share $79.80 Unrealized @ Report Date +46.7%
— DESKTOP METAL INC 0.0%
Value $417K Shares 235,486 Share Price $1.77 Est. Cost/Share $2.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $417K Shares 6,356 Share Price $65.56 Est. Cost/Share $66.45 Unrealized @ Report Date -1.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $416K Shares 3,992 Share Price $104.32 Est. Cost/Share $131.05 Unrealized @ Report Date -20.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $416K Shares 3,654 Share Price $113.78 Est. Cost/Share $86.74 Unrealized @ Report Date +29.6%
— FOOT LOCKER INC 0.0%
Value $415K Shares 15,325 Share Price $27.11 Est. Cost/Share $30.18 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $415K Shares 17,913 Share Price $23.18 Est. Cost/Share $24.62 Unrealized @ Report Date -5.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $415K Shares 4,006 Share Price $103.63 Est. Cost/Share $87.20 Unrealized @ Report Date +18.0%
RRC RANGE RES CORP 0.0%
Value $414K Shares 14,096 Share Price $29.40 Est. Cost/Share $21.88 Unrealized @ Report Date +34.4%
— SKECHERS U S A INC 0.0%
Value $413K Shares 7,845 Share Price $52.66 Est. Cost/Share $35.37 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $413K Shares 12,055 Share Price $34.22 Est. Cost/Share $33.81 Unrealized @ Report Date +1.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $412K Shares 16,288 Share Price $25.31 Est. Cost/Share $23.84 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $412K Shares 5,129 Share Price $80.32 * Est. Cost/Share $32.44 Unrealized @ Report Date +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $412K Shares 5,741 Share Price $71.71 * Est. Cost/Share $50.64 Unrealized @ Report Date +33.3%
CW CURTISS WRIGHT CORP 0.0%
Value $412K Shares 2,241 Share Price $183.66 Est. Cost/Share $109.17 Unrealized @ Report Date +67.1%
MTZ MASTEC INC 0.0%
Value $411K Shares 3,486 Share Price $117.97 Est. Cost/Share $62.63 Unrealized @ Report Date +88.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $411K Shares 18,930 Share Price $21.69 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.7%
FTAI FTAI AVIATION LTD 0.0%
Value $410K Shares 12,956 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.2%
FTDR FRONTDOOR INC 0.0%
Value $410K Shares 12,844 Share Price $31.90 Est. Cost/Share $26.26 Unrealized @ Report Date +21.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $409K Shares 9,071 Share Price $45.14 Est. Cost/Share $27.60 Unrealized @ Report Date +63.6%
INGR INGREDION INC 0.0%
Value $409K Shares 3,858 Share Price $105.95 Est. Cost/Share $85.35 Unrealized @ Report Date +24.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $408K Shares 11,893 Share Price $34.32 Est. Cost/Share $29.80 Unrealized @ Report Date +15.2%
CROX CROCS INC 0.0%
Value $407K Shares 3,623 Share Price $112.44 Est. Cost/Share $84.09 Unrealized @ Report Date +33.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $407K Shares 7,726 Share Price $52.64 Est. Cost/Share $37.35 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $405K Shares 10,102 Share Price $40.07 Est. Cost/Share $54.24 Unrealized @ Report Date -26.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $404K Shares 22,903 Share Price $17.66 Est. Cost/Share $18.61 Unrealized @ Report Date -5.1%
— TREEHOUSE FOODS INC 0.0%
Value $404K Shares 8,026 Share Price $50.38 Est. Cost/Share $45.33 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $404K Shares 8,158 Share Price $49.54 * Est. Cost/Share $47.39 Unrealized @ Report Date -1.7%
MAT MATTEL INC 0.0%
Value $404K Shares 20,678 Share Price $19.54 Est. Cost/Share $19.10 Unrealized @ Report Date +2.3%
GHC GRAHAM HLDGS CO 0.0%
Value $403K Shares 705 Share Price $571.48 * Est. Cost/Share $595.44 Unrealized @ Report Date -6.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $403K Shares 10,052 Share Price $40.07 Est. Cost/Share $27.44 Unrealized @ Report Date +46.0%
HL HECLA MNG CO 0.0%
Value $403K Shares 78,172 Share Price $5.15 Est. Cost/Share $4.94 Unrealized @ Report Date +3.0%
AVAV AEROVIRONMENT INC 0.0%
Value $401K Shares 3,923 Share Price $102.28 Est. Cost/Share $86.48 Unrealized @ Report Date +18.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $400K Shares 15,748 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
GNTX GENTEX CORP 0.0%
Value $399K Shares 13,652 Share Price $29.26 Est. Cost/Share $25.68 Unrealized @ Report Date +13.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $398K Shares 1,350 Share Price $295.00 Est. Cost/Share $223.61 Unrealized @ Report Date +31.9%
— MORPHIC HLDG INC 0.0%
Value $397K Shares 6,921 Share Price $57.33 Est. Cost/Share $40.91 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $397K Shares 5,856 Share Price $67.71 Est. Cost/Share $49.24 Unrealized @ Report Date +35.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $395K Shares 34,902 Share Price $11.33 Est. Cost/Share $13.23 Unrealized @ Report Date -14.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $395K Shares 8,784 Share Price $44.99 Est. Cost/Share $34.24 Unrealized @ Report Date +31.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $395K Shares 6,796 Share Price $58.10 Est. Cost/Share $45.43 Unrealized @ Report Date +27.9%
VRNS VARONIS SYS INC 0.0%
Value $395K Shares 14,816 Share Price $26.65 Est. Cost/Share $49.29 Unrealized @ Report Date -45.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $394K Shares 4,650 Share Price $84.69 Est. Cost/Share $68.27 Unrealized @ Report Date +24.0%
EXP EAGLE MATLS INC 0.0%
Value $393K Shares 2,106 Share Price $186.42 Est. Cost/Share $88.57 Unrealized @ Report Date +108.1%
WD WALKER & DUNLOP INC 0.0%
Value $392K Shares 4,951 Share Price $79.09 * Est. Cost/Share $79.19 Unrealized @ Report Date -7.5%
IOSP INNOSPEC INC 0.0%
Value $391K Shares 3,895 Share Price $100.44 * Est. Cost/Share $80.93 Unrealized @ Report Date +19.2%
— SITE CTRS CORP 0.0%
Value $391K Shares 29,563 Share Price $13.22 Est. Cost/Share $12.87 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $391K Shares 8,334 Share Price $46.88 * Est. Cost/Share $52.43 Unrealized @ Report Date -18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $389K Shares 7,536 Share Price $51.68 Est. Cost/Share $68.56 Unrealized @ Report Date -24.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $388K Shares 32,420 Share Price $11.97 Est. Cost/Share $9.55 Unrealized @ Report Date +25.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $388K Shares 12,502 Share Price $31.04 Est. Cost/Share $29.99 Unrealized @ Report Date +3.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $387K Shares 64,335 Share Price $6.01 Est. Cost/Share $5.77 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $386K Shares 2,857 Share Price $135.23 Est. Cost/Share $91.65 Unrealized @ Report Date +47.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $386K Shares 17,558 Share Price $22.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $385K Shares 10,209 Share Price $37.75 Est. Cost/Share $48.10 Unrealized @ Report Date -21.5%
MXL MAXLINEAR INC 0.0%
Value $385K Shares 12,211 Share Price $31.56 Est. Cost/Share $38.25 Unrealized @ Report Date -17.5%
FTCHQ FARFETCH LTD 0.0%
Value $385K Shares 63,797 Share Price $6.04 Est. Cost/Share $13.35 Unrealized @ Report Date -54.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $385K Shares 9,784 Share Price $39.31 * Est. Cost/Share $24.47 Unrealized @ Report Date +28.2%
YELP YELP INC 0.0%
Value $384K Shares 10,559 Share Price $36.41 Est. Cost/Share $30.04 Unrealized @ Report Date +21.2%
NGVT INGEVITY CORP 0.0%
Value $384K Shares 6,603 Share Price $58.16 Est. Cost/Share $63.95 Unrealized @ Report Date -9.0%
ALV AUTOLIV INC 0.0%
Value $384K Shares 4,515 Share Price $85.04 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $382K Shares 5,342 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $381K Shares 11,664 Share Price $32.69 * Est. Cost/Share $30.88 Unrealized @ Report Date -0.1%
— VERINT SYS INC 0.0%
Value $381K Shares 10,871 Share Price $35.06 Est. Cost/Share $48.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $380K Shares 33,746 Share Price $11.27 Est. Cost/Share $16.85 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $380K Shares 4,755 Share Price $79.98 Est. Cost/Share $80.76 Unrealized @ Report Date -1.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $380K Shares 9,258 Share Price $41.03 Est. Cost/Share $47.98 Unrealized @ Report Date -14.5%
— ENSTAR GROUP LIMITED 0.0%
Value $379K Shares 1,553 Share Price $244.24 Est. Cost/Share $222.39 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $379K Shares 9,443 Share Price $40.14 Est. Cost/Share $68.35 Unrealized @ Report Date -41.3%
GNW GENWORTH FINL INC 0.0%
Value $379K Shares 75,702 Share Price $5.00 Est. Cost/Share $4.42 Unrealized @ Report Date +13.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $378K Shares 24,469 Share Price $15.44 Est. Cost/Share $16.75 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $378K Shares 1,985 Share Price $190.20 Est. Cost/Share $98.56 Unrealized @ Report Date +93.0%
NYT NEW YORK TIMES CO 0.0%
Value $377K Shares 9,572 Share Price $39.38 * Est. Cost/Share $37.93 Unrealized @ Report Date +0.7%
AI C3 AI INC 0.0%
Value $377K Shares 10,344 Share Price $36.43 Est. Cost/Share $21.63 Unrealized @ Report Date +68.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $377K Shares 27,913 Share Price $13.50 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $377K Shares 166,632 Share Price $2.26 Est. Cost/Share $8.67 Unrealized @ Report Date -73.9%
INMD INMODE LTD 0.0%
Value $376K Shares 10,077 Share Price $37.35 Est. Cost/Share $34.94 Unrealized @ Report Date +6.9%
STAG STAG INDL INC 0.0%
Value $376K Shares 10,479 Share Price $35.88 Est. Cost/Share $38.43 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $376K Shares 10,204 Share Price $36.83 Est. Cost/Share $35.96 Unrealized @ Report Date +1.2%
MGEE MGE ENERGY INC 0.0%
Value $376K Shares 4,749 Share Price $79.11 * Est. Cost/Share $64.28 Unrealized @ Report Date +16.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $373K Shares 4,395 Share Price $84.84 Est. Cost/Share $77.13 Unrealized @ Report Date +10.0%
ARCB ARCBEST CORP 0.0%
Value $372K Shares 3,767 Share Price $98.80 Est. Cost/Share $66.43 Unrealized @ Report Date +46.7%
JOBY JOBY AVIATION INC 0.0%
Value $372K Shares 36,269 Share Price $10.26 Est. Cost/Share $5.13 Unrealized @ Report Date +100.0%
G GENPACT LIMITED 0.0%
Value $372K Shares 9,898 Share Price $37.57 * Est. Cost/Share $43.77 Unrealized @ Report Date -17.1%
AR ANTERO RESOURCES CORP 0.0%
Value $371K Shares 16,131 Share Price $23.03 Est. Cost/Share $35.63 Unrealized @ Report Date -35.4%
FRSH FRESHWORKS INC 0.0%
Value $371K Shares 21,085 Share Price $17.58 Est. Cost/Share $15.04 Unrealized @ Report Date +16.9%
RPD RAPID7 INC 0.0%
Value $370K Shares 8,179 Share Price $45.28 Est. Cost/Share $75.57 Unrealized @ Report Date -40.1%
CIEN CIENA CORP 0.0%
Value $370K Shares 8,714 Share Price $42.49 Est. Cost/Share $41.44 Unrealized @ Report Date +2.5%
SMTC SEMTECH CORP 0.0%
Value $370K Shares 14,539 Share Price $25.46 Est. Cost/Share $60.31 Unrealized @ Report Date -57.8%
SF STIFEL FINL CORP 0.0%
Value $370K Shares 6,200 Share Price $59.67 * Est. Cost/Share $42.85 Unrealized @ Report Date +32.8%
MHO M/I HOMES INC 0.0%
Value $369K Shares 4,234 Share Price $87.19 Est. Cost/Share $58.70 Unrealized @ Report Date +48.5%
NOV NOV INC 0.0%
Value $369K Shares 23,001 Share Price $16.04 Est. Cost/Share $15.26 Unrealized @ Report Date +5.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $368K Shares 13,686 Share Price $26.89 * Est. Cost/Share $15.72 Unrealized @ Report Date +50.9%
MUSA MURPHY USA INC 0.0%
Value $364K Shares 1,170 Share Price $311.11 Est. Cost/Share $145.41 Unrealized @ Report Date +111.5%
UNF UNIFIRST CORP MASS 0.0%
Value $364K Shares 2,347 Share Price $155.01 Est. Cost/Share $184.92 Unrealized @ Report Date -17.7%
NXT NEXTRACKER INC 0.0%
Value $363K Shares 9,130 Share Price $39.81 Est. Cost/Share $36.66 Unrealized @ Report Date +8.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $363K Shares 33,086 Share Price $10.96 Est. Cost/Share $7.87 Unrealized @ Report Date +39.3%
— OUTFRONT MEDIA INC 0.0%
Value $362K Shares 23,041 Share Price $15.72 Est. Cost/Share $21.95 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $362K Shares 10,908 Share Price $33.17 * Est. Cost/Share $21.83 Unrealized @ Report Date +40.7%
WSFS WSFS FINL CORP 0.0%
Value $361K Shares 9,573 Share Price $37.72 Est. Cost/Share $45.02 Unrealized @ Report Date -16.2%
OLN OLIN CORP 0.0%
Value $361K Shares 7,024 Share Price $51.39 * Est. Cost/Share $31.73 Unrealized @ Report Date +52.5%
VCYT VERACYTE INC 0.0%
Value $361K Shares 14,154 Share Price $25.47 Est. Cost/Share $31.35 Unrealized @ Report Date -18.8%
KTB KONTOOR BRANDS INC 0.0%
Value $360K Shares 8,545 Share Price $42.10 Est. Cost/Share $43.49 Unrealized @ Report Date -3.2%
GME GAMESTOP CORP NEW 0.0%
Value $358K Shares 14,775 Share Price $24.25 Est. Cost/Share $32.11 Unrealized @ Report Date -24.5%
BC BRUNSWICK CORP 0.0%
Value $358K Shares 4,132 Share Price $86.64 * Est. Cost/Share $57.45 Unrealized @ Report Date +42.2%
KMT KENNAMETAL INC 0.0%
Value $358K Shares 12,593 Share Price $28.39 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $357K Shares 4,249 Share Price $83.98 Est. Cost/Share $56.78 Unrealized @ Report Date +47.9%
— ABCAM PLC 0.0%
Value $357K Shares 14,572 Share Price $24.47 Est. Cost/Share $13.46 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $356K Shares 2,575 Share Price $138.34 Est. Cost/Share $93.72 Unrealized @ Report Date +47.6%
— CONSOL ENERGY INC NEW 0.0%
Value $356K Shares 5,252 Share Price $67.81 Est. Cost/Share $42.89 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $356K Shares 8,413 Share Price $42.32 Est. Cost/Share $34.73 Unrealized @ Report Date +21.9%
ADC AGREE RLTY CORP 0.0%
Value $356K Shares 5,444 Share Price $65.39 Est. Cost/Share $71.55 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $356K Shares 59,414 Share Price $5.99 Est. Cost/Share $3.52 Unrealized @ Report Date +70.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $355K Shares 3,153 Share Price $112.48 Est. Cost/Share $77.85 Unrealized @ Report Date +44.5%
CELH CELSIUS HLDGS INC 0.0%
Value $355K Shares 2,377 Share Price $149.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +121.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $354K Shares 16,047 Share Price $22.07 Est. Cost/Share $17.98 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $354K Shares 31,419 Share Price $11.27 * Est. Cost/Share $11.35 Unrealized @ Report Date -9.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $354K Shares 18,232 Share Price $19.40 Est. Cost/Share $23.00 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $354K Shares 10,422 Share Price $33.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%
ABCB AMERIS BANCORP 0.0%
Value $353K Shares 10,318 Share Price $34.21 * Est. Cost/Share $37.60 Unrealized @ Report Date -11.8%
TKR TIMKEN CO 0.0%
Value $352K Shares 3,850 Share Price $91.53 Est. Cost/Share $52.42 Unrealized @ Report Date +74.6%
BTU PEABODY ENERGY CORP 0.0%
Value $351K Shares 16,219 Share Price $21.66 * Est. Cost/Share $11.47 Unrealized @ Report Date +82.3%
WING WINGSTOP INC 0.0%
Value $350K Shares 1,750 Share Price $200.16 Est. Cost/Share $142.70 Unrealized @ Report Date +40.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $349K Shares 2,094 Share Price $166.55 * Est. Cost/Share $154.88 Unrealized @ Report Date -3.4%
AX AXOS FINANCIAL INC 0.0%
Value $346K Shares 8,774 Share Price $39.44 Est. Cost/Share $41.78 Unrealized @ Report Date -5.6%
DAN DANA INC 0.0%
Value $345K Shares 20,323 Share Price $17.00 * Est. Cost/Share $16.65 Unrealized @ Report Date -5.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $345K Shares 23,284 Share Price $14.80 Est. Cost/Share $13.96 Unrealized @ Report Date +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $344K Shares 13,552 Share Price $25.40 Est. Cost/Share $27.34 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $344K Shares 5,016 Share Price $68.57 Est. Cost/Share $53.47 Unrealized @ Report Date +28.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $344K Shares 6,029 Share Price $57.02 * Est. Cost/Share $35.85 Unrealized @ Report Date +45.8%
RH RH 0.0%
Value $344K Shares 1,043 Share Price $329.59 Est. Cost/Share $354.76 Unrealized @ Report Date -7.1%
TDW TIDEWATER INC NEW 0.0%
Value $343K Shares 6,184 Share Price $55.44 Est. Cost/Share $32.17 Unrealized @ Report Date +72.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $342K Shares 2,643 Share Price $129.26 Est. Cost/Share $124.97 Unrealized @ Report Date +3.4%
SNAP SNAP INC 0.0%
Value $342K Shares 28,850 Share Price $11.84 Est. Cost/Share $34.61 Unrealized @ Report Date -65.8%
CARG CARGURUS INC 0.0%
Value $341K Shares 15,062 Share Price $22.63 Est. Cost/Share $25.50 Unrealized @ Report Date -11.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $341K Shares 11,339 Share Price $30.06 Est. Cost/Share $22.42 Unrealized @ Report Date +34.1%
CCS CENTURY CMNTYS INC 0.0%
Value $341K Shares 4,447 Share Price $76.62 * Est. Cost/Share $46.68 Unrealized @ Report Date +58.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $340K Shares 2,895 Share Price $117.37 Est. Cost/Share $122.11 Unrealized @ Report Date -3.9%
CSTM CONSTELLIUM SE 0.0%
Value $340K Shares 19,752 Share Price $17.20 Est. Cost/Share $16.44 Unrealized @ Report Date +4.6%
FBP FIRST BANCORP P R 0.0%
Value $339K Shares 27,773 Share Price $12.22 * Est. Cost/Share $9.02 Unrealized @ Report Date +25.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $338K Shares 8,796 Share Price $38.46 Est. Cost/Share $32.09 Unrealized @ Report Date +19.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $337K Shares 28,574 Share Price $11.80 * Est. Cost/Share $13.03 Unrealized @ Report Date -16.6%
— SUNPOWER CORP 0.0%
Value $337K Shares 34,394 Share Price $9.80 Est. Cost/Share $16.91 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $337K Shares 13,465 Share Price $25.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -34.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $336K Shares 31,611 Share Price $10.64 Est. Cost/Share $11.13 Unrealized @ Report Date -4.4%
VUZI VUZIX CORP 0.0%
Value $336K Shares 65,939 Share Price $5.10 Est. Cost/Share $6.43 Unrealized @ Report Date -20.7%
UPST UPSTART HLDGS INC 0.0%
Value $336K Shares 9,378 Share Price $35.81 Est. Cost/Share $23.00 Unrealized @ Report Date +55.7%
DINO HF SINCLAIR CORP 0.0%
Value $336K Shares 7,528 Share Price $44.61 * Est. Cost/Share $31.01 Unrealized @ Report Date +29.4%
PLNT PLANET FITNESS INC 0.0%
Value $335K Shares 4,963 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $334K Shares 26,565 Share Price $12.57 Est. Cost/Share $19.56 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $333K Shares 2,006 Share Price $166.19 Est. Cost/Share $121.60 Unrealized @ Report Date +35.3%
CBZ CBIZ INC 0.0%
Value $332K Shares 6,239 Share Price $53.28 Est. Cost/Share $34.55 Unrealized @ Report Date +54.2%
NMIH NMI HLDGS INC 0.0%
Value $332K Shares 12,855 Share Price $25.82 Est. Cost/Share $20.55 Unrealized @ Report Date +25.7%
— UNITED STATES STL CORP NEW 0.0%
Value $331K Shares 13,230 Share Price $25.01 Est. Cost/Share $19.96 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $331K Shares 8,004 Share Price $41.31 * Est. Cost/Share $32.45 Unrealized @ Report Date +21.2%
OSK OSHKOSH CORP 0.0%
Value $330K Shares 3,815 Share Price $86.59 * Est. Cost/Share $74.12 Unrealized @ Report Date +11.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $330K Shares 3,692 Share Price $89.25 Est. Cost/Share $94.58 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $329K Shares 32,524 Share Price $10.12 Est. Cost/Share $11.17 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $328K Shares 4,166 Share Price $78.83 Est. Cost/Share $89.81 Unrealized @ Report Date -12.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $328K Shares 5,404 Share Price $60.74 * Est. Cost/Share $30.92 Unrealized @ Report Date +31.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $328K Shares 20,200 Share Price $16.23 * Est. Cost/Share $11.60 Unrealized @ Report Date +34.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $327K Shares 9,877 Share Price $33.13 Est. Cost/Share $25.22 Unrealized @ Report Date +31.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $327K Shares 1,949 Share Price $167.61 Est. Cost/Share $184.06 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $327K Shares 9,314 Share Price $35.07 Est. Cost/Share $47.09 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $326K Shares 4,738 Share Price $68.89 * Est. Cost/Share $47.53 Unrealized @ Report Date +33.2%
XNCR XENCOR INC 0.0%
Value $325K Shares 13,028 Share Price $24.97 Est. Cost/Share $29.89 Unrealized @ Report Date -16.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $325K Shares 8,254 Share Price $39.38 Est. Cost/Share $40.82 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $325K Shares 7,696 Share Price $42.19 Est. Cost/Share $40.95 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $325K Shares 19,882 Share Price $16.33 Est. Cost/Share $26.14 Unrealized @ Report Date -37.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $324K Shares 10,593 Share Price $30.61 * Est. Cost/Share $28.58 Unrealized @ Report Date -3.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $324K Shares 9,876 Share Price $32.80 Est. Cost/Share $31.10 Unrealized @ Report Date +5.5%
STNG SCORPIO TANKERS INC 0.0%
Value $324K Shares 6,857 Share Price $47.23 Est. Cost/Share $44.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $324K Shares 34,951 Share Price $9.26 Est. Cost/Share $17.62 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $324K Shares 3,127 Share Price $103.50 * Est. Cost/Share $78.00 Unrealized @ Report Date +25.5%
CVNA CARVANA CO 0.0%
Value $324K Shares 12,486 Share Price $25.92 Est. Cost/Share $13.87 Unrealized @ Report Date +86.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $324K Shares 9,563 Share Price $33.84 Est. Cost/Share $42.08 Unrealized @ Report Date -19.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $324K Shares 7,907 Share Price $40.92 * Est. Cost/Share $52.41 Unrealized @ Report Date -25.3%
— AXONICS INC 0.0%
Value $322K Shares 6,382 Share Price $50.47 Est. Cost/Share $51.89 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $322K Shares 154,764 Share Price $2.08 Est. Cost/Share $7.11 Unrealized @ Report Date -70.7%
SPT SPROUT SOCIAL INC 0.0%
Value $322K Shares 6,972 Share Price $46.16 Est. Cost/Share $74.16 Unrealized @ Report Date -37.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $322K Shares 3,451 Share Price $93.18 * Est. Cost/Share $110.42 Unrealized @ Report Date -24.3%
CC CHEMOURS CO 0.0%
Value $321K Shares 8,713 Share Price $36.89 * Est. Cost/Share $19.30 Unrealized @ Report Date +73.1%
ENVX ENOVIX CORPORATION 0.0%
Value $321K Shares 17,814 Share Price $18.04 Est. Cost/Share $11.81 Unrealized @ Report Date +52.8%
NEO NEOGENOMICS INC 0.0%
Value $320K Shares 19,905 Share Price $16.07 Est. Cost/Share $32.62 Unrealized @ Report Date -50.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $319K Shares 4,367 Share Price $73.01 Est. Cost/Share $169.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $319K Shares 1,393 Share Price $228.67 * Est. Cost/Share $71.99 Unrealized @ Report Date +201.8%
— FUELCELL ENERGY INC 0.0%
Value $318K Shares 147,149 Share Price $2.16 Est. Cost/Share $3.97 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $316K Shares 3,241 Share Price $97.53 Est. Cost/Share $77.05 Unrealized @ Report Date +26.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $316K Shares 2,108 Share Price $149.89 Est. Cost/Share $147.80 Unrealized @ Report Date +1.4%
LPX LOUISIANA PAC CORP 0.0%
Value $316K Shares 4,209 Share Price $74.98 Est. Cost/Share $37.22 Unrealized @ Report Date +101.5%
HCC WARRIOR MET COAL INC 0.0%
Value $315K Shares 8,091 Share Price $38.95 Est. Cost/Share $26.32 Unrealized @ Report Date +48.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $315K Shares 8,952 Share Price $35.19 Est. Cost/Share $40.41 Unrealized @ Report Date -12.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $315K Shares 8,717 Share Price $36.09 Est. Cost/Share $41.32 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $314K Shares 2,665 Share Price $117.97 Est. Cost/Share $191.69 Unrealized @ Report Date -38.5%
GERN GERON CORP 0.0%
Value $314K Shares 97,690 Share Price $3.21 Est. Cost/Share $2.21 Unrealized @ Report Date +45.0%
PVH PVH CORPORATION 0.0%
Value $312K Shares 3,668 Share Price $84.97 Est. Cost/Share $85.66 Unrealized @ Report Date -1.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $312K Shares 2,467 Share Price $126.28 * Est. Cost/Share $87.98 Unrealized @ Report Date +38.7%
BYD BOYD GAMING CORP 0.0%
Value $311K Shares 4,486 Share Price $69.37 * Est. Cost/Share $36.83 Unrealized @ Report Date +83.6%
WGO WINNEBAGO INDS INC 0.0%
Value $311K Shares 4,659 Share Price $66.69 Est. Cost/Share $61.62 Unrealized @ Report Date +8.2%
MQ MARQETA INC 0.0%
Value $311K Shares 63,778 Share Price $4.87 Est. Cost/Share $8.42 Unrealized @ Report Date -42.2%
CTRE CARETRUST REIT INC 0.0%
Value $310K Shares 15,633 Share Price $19.86 Est. Cost/Share $20.69 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $310K Shares 21,057 Share Price $14.71 Est. Cost/Share $17.58 Unrealized @ Report Date -17.0%
PSEC PROSPECT CAP CORP 0.0%
Value $310K Shares 49,920 Share Price $6.20 * Est. Cost/Share $4.79 Unrealized @ Report Date -10.8%
AIR AAR CORP 0.0%
Value $309K Shares 5,351 Share Price $57.76 Est. Cost/Share $44.64 Unrealized @ Report Date +29.4%
SLG SL GREEN RLTY CORP 0.0%
Value $308K Shares 10,253 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $307K Shares 14,852 Share Price $20.68 Est. Cost/Share $32.69 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $306K Shares 10,821 Share Price $28.32 Est. Cost/Share $50.95 Unrealized @ Report Date -44.4%
BANF BANCFIRST CORP 0.0%
Value $306K Shares 3,322 Share Price $92.00 * Est. Cost/Share $55.62 Unrealized @ Report Date +58.3%
VVV VALVOLINE INC 0.0%
Value $305K Shares 8,126 Share Price $37.51 Est. Cost/Share $24.62 Unrealized @ Report Date +52.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $305K Shares 11,625 Share Price $26.22 Est. Cost/Share $27.53 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $304K Shares 7,317 Share Price $41.56 Est. Cost/Share $32.66 Unrealized @ Report Date +27.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $304K Shares 4,827 Share Price $62.92 Est. Cost/Share $48.40 Unrealized @ Report Date +30.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $304K Shares 21,905 Share Price $13.86 Est. Cost/Share $23.35 Unrealized @ Report Date -40.7%
IDA IDACORP INC 0.0%
Value $303K Shares 2,956 Share Price $102.60 Est. Cost/Share $88.93 Unrealized @ Report Date +15.4%
ICFI ICF INTL INC 0.0%
Value $303K Shares 2,438 Share Price $124.39 Est. Cost/Share $103.27 Unrealized @ Report Date +20.5%
SKYW SKYWEST INC 0.0%
Value $303K Shares 7,445 Share Price $40.72 Est. Cost/Share $29.71 Unrealized @ Report Date +37.1%
AYI ACUITY BRANDS INC 0.0%
Value $303K Shares 1,857 Share Price $163.08 Est. Cost/Share $119.24 Unrealized @ Report Date +35.8%
AN AUTONATION INC 0.0%
Value $303K Shares 1,838 Share Price $164.61 Est. Cost/Share $67.44 Unrealized @ Report Date +144.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $301K Shares 14,747 Share Price $20.44 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.4%
ATRC ATRICURE INC 0.0%
Value $299K Shares 6,059 Share Price $49.36 Est. Cost/Share $42.26 Unrealized @ Report Date +16.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $298K Shares 6,689 Share Price $44.56 Est. Cost/Share $36.18 Unrealized @ Report Date +23.2%
PSMT PRICESMART INC 0.0%
Value $298K Shares 4,022 Share Price $74.06 * Est. Cost/Share $62.31 Unrealized @ Report Date +13.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $297K Shares 22,251 Share Price $13.37 Est. Cost/Share $11.75 Unrealized @ Report Date +13.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $297K Shares 10,755 Share Price $27.62 Est. Cost/Share $18.22 Unrealized @ Report Date +51.6%
— MASONITE INTL CORP 0.0%
Value $296K Shares 2,892 Share Price $102.44 Est. Cost/Share $82.66 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $295K Shares 12,146 Share Price $24.29 Est. Cost/Share $41.27 Unrealized @ Report Date -41.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $295K Shares 5,254 Share Price $56.14 Est. Cost/Share $66.69 Unrealized @ Report Date -15.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $295K Shares 11,336 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $294K Shares 9,123 Share Price $32.24 Est. Cost/Share $29.57 Unrealized @ Report Date +9.0%
OII OCEANEERING INTL INC 0.0%
Value $294K Shares 15,709 Share Price $18.70 Est. Cost/Share $10.14 Unrealized @ Report Date +84.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $294K Shares 11,247 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
MVIS MICROVISION INC DEL 0.0%
Value $294K Shares 64,090 Share Price $4.58 Est. Cost/Share $8.17 Unrealized @ Report Date -43.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $293K Shares 5,086 Share Price $57.69 Est. Cost/Share $57.46 Unrealized @ Report Date -1.3%
IMVT IMMUNOVANT INC 0.0%
Value $293K Shares 15,455 Share Price $18.97 Est. Cost/Share $33.06 Unrealized @ Report Date -42.6%
ACI ALBERTSONS COS INC 0.0%
Value $293K Shares 13,433 Share Price $21.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.4%
VNT VONTIER CORPORATION 0.0%
Value $293K Shares 9,091 Share Price $32.21 Est. Cost/Share $26.61 Unrealized @ Report Date +21.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $293K Shares 41,579 Share Price $7.04 Est. Cost/Share $11.97 Unrealized @ Report Date -41.2%
THRM GENTHERM INC 0.0%
Value $292K Shares 5,173 Share Price $56.51 Est. Cost/Share $66.47 Unrealized @ Report Date -15.0%
XPEL XPEL INC 0.0%
Value $291K Shares 3,455 Share Price $84.22 Est. Cost/Share $64.99 Unrealized @ Report Date +29.6%
OSIS OSI SYSTEMS INC 0.0%
Value $291K Shares 2,469 Share Price $117.83 Est. Cost/Share $83.50 Unrealized @ Report Date +41.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $291K Shares 13,151 Share Price $22.10 Est. Cost/Share $28.58 Unrealized @ Report Date -22.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $291K Shares 5,188 Share Price $56.01 Est. Cost/Share $44.93 Unrealized @ Report Date +24.6%
RRR RED ROCK RESORTS INC 0.0%
Value $290K Shares 6,196 Share Price $46.78 Est. Cost/Share $41.26 Unrealized @ Report Date +13.4%
BRZE BRAZE INC 0.0%
Value $290K Shares 6,616 Share Price $43.79 Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $289K Shares 4,193 Share Price $69.03 Est. Cost/Share $48.45 Unrealized @ Report Date +42.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 10,237 Share Price $28.21 Est. Cost/Share $23.99 Unrealized @ Report Date +17.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $289K Shares 7,661 Share Price $37.68 Est. Cost/Share $28.50 Unrealized @ Report Date +32.2%
GMED GLOBUS MED INC 0.0%
Value $287K Shares 4,827 Share Price $59.54 Est. Cost/Share $51.48 Unrealized @ Report Date +15.6%
— VECTOR GROUP LTD 0.0%
Value $287K Shares 22,380 Share Price $12.81 Est. Cost/Share $12.65 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $287K Shares 42,460 Share Price $6.75 Est. Cost/Share $9.58 Unrealized @ Report Date -29.5%
ACVA ACV AUCTIONS INC 0.0%
Value $286K Shares 16,536 Share Price $17.27 Est. Cost/Share $10.84 Unrealized @ Report Date +59.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $285K Shares 71,017 Share Price $4.02 Est. Cost/Share $2.24 Unrealized @ Report Date +79.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $285K Shares 9,991 Share Price $28.56 Est. Cost/Share $20.53 Unrealized @ Report Date +39.1%
NVCR NOVOCURE LTD 0.0%
Value $285K Shares 6,872 Share Price $41.50 Est. Cost/Share $99.83 Unrealized @ Report Date -58.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $285K Shares 5,433 Share Price $52.42 Est. Cost/Share $67.09 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $285K Shares 12,798 Share Price $22.25 Est. Cost/Share $20.16 Unrealized @ Report Date +10.4%
FLS FLOWSERVE CORP 0.0%
Value $285K Shares 7,661 Share Price $37.15 * Est. Cost/Share $27.48 Unrealized @ Report Date +29.7%
HRB BLOCK H & R INC 0.0%
Value $284K Shares 8,896 Share Price $31.87 * Est. Cost/Share $21.27 Unrealized @ Report Date +39.4%
IONQ IONQ INC 0.0%
Value $283K Shares 20,918 Share Price $13.53 Est. Cost/Share $7.26 Unrealized @ Report Date +86.4%
RC READY CAPITAL CORP 0.0%
Value $283K Shares 25,062 Share Price $11.28 Est. Cost/Share $12.91 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $283K Shares 17,130 Share Price $16.50 Est. Cost/Share $15.26 Unrealized @ Report Date +6.9%
CEVA CEVA INC 0.0%
Value $283K Shares 11,062 Share Price $25.55 Est. Cost/Share $38.10 Unrealized @ Report Date -32.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $282K Shares 4,265 Share Price $66.09 Est. Cost/Share $54.43 Unrealized @ Report Date +21.4%
— DADA NEXUS LTD 0.0%
Value $281K Shares 52,841 Share Price $5.31 Est. Cost/Share $11.64 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $279K Shares 7,436 Share Price $37.57 Est. Cost/Share $29.29 Unrealized @ Report Date +28.3%
HLIT HARMONIC INC 0.0%
Value $279K Shares 17,238 Share Price $16.17 Est. Cost/Share $10.07 Unrealized @ Report Date +60.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $279K Shares 9,890 Share Price $28.16 Est. Cost/Share $26.54 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $278K Shares 18,024 Share Price $15.43 Est. Cost/Share $17.18 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $277K Shares 1,687 Share Price $164.36 Est. Cost/Share $144.14 Unrealized @ Report Date +13.6%
— EQUITY COMWLTH 0.0%
Value $277K Shares 13,658 Share Price $20.26 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $276K Shares 10,505 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $275K Shares 18,573 Share Price $14.83 Est. Cost/Share $13.16 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $275K Shares 20,738 Share Price $13.28 * Est. Cost/Share $16.90 Unrealized @ Report Date -30.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $275K Shares 2,536 Share Price $108.47 Est. Cost/Share $91.26 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $275K Shares 5,777 Share Price $47.60 Est. Cost/Share $80.42 Unrealized @ Report Date -40.8%
GVA GRANITE CONSTR INC 0.0%
Value $274K Shares 6,887 Share Price $39.78 Est. Cost/Share $33.11 Unrealized @ Report Date +20.2%
TBBK BANCORP INC DEL 0.0%
Value $274K Shares 8,387 Share Price $32.65 Est. Cost/Share $27.81 Unrealized @ Report Date +17.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $273K Shares 13,022 Share Price $20.93 Est. Cost/Share $20.66 Unrealized @ Report Date +1.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value $272K Shares 88,115 Share Price $3.09 Est. Cost/Share $4.12 Unrealized @ Report Date -25.0%
RYN RAYONIER INC 0.0%
Value $272K Shares 8,659 Share Price $31.40 Est. Cost/Share $35.04 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $272K Shares 6,443 Share Price $42.17 Est. Cost/Share $37.81 Unrealized @ Report Date +11.5%
WAFD WASHINGTON FED INC 0.0%
Value $272K Shares 10,244 Share Price $26.52 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.1%
NAVI NAVIENT CORPORATION 0.0%
Value $272K Shares 14,619 Share Price $18.58 Est. Cost/Share $13.92 Unrealized @ Report Date +33.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $271K Shares 6,576 Share Price $41.27 Est. Cost/Share $37.14 Unrealized @ Report Date +11.1%
POST POST HLDGS INC 0.0%
Value $271K Shares 3,128 Share Price $86.65 Est. Cost/Share $60.43 Unrealized @ Report Date +43.4%
KEX KIRBY CORP 0.0%
Value $270K Shares 3,505 Share Price $76.95 Est. Cost/Share $50.36 Unrealized @ Report Date +52.8%
QDEL QUIDELORTHO CORP 0.0%
Value $270K Shares 3,255 Share Price $82.86 Est. Cost/Share $99.99 Unrealized @ Report Date -17.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $269K Shares 7,643 Share Price $35.21 Est. Cost/Share $41.27 Unrealized @ Report Date -14.7%
— ARCH RESOURCES INC 0.0%
Value $269K Shares 2,382 Share Price $112.76 Est. Cost/Share $134.80 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $268K Shares 5,961 Share Price $45.00 * Est. Cost/Share $32.20 Unrealized @ Report Date +19.8%
PI IMPINJ INC 0.0%
Value $268K Shares 2,991 Share Price $89.65 Est. Cost/Share $105.52 Unrealized @ Report Date -15.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $268K Shares 3,714 Share Price $72.10 Est. Cost/Share $61.41 Unrealized @ Report Date +17.4%
PLUG PLUG POWER INC 0.0%
Value $267K Shares 25,744 Share Price $10.39 Est. Cost/Share $19.86 Unrealized @ Report Date -47.7%
PATK PATRICK INDS INC 0.0%
Value $267K Shares 3,333 Share Price $80.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +52.5%
GLNG GOLAR LNG LTD 0.0%
Value $266K Shares 13,186 Share Price $20.17 * Est. Cost/Share $12.09 Unrealized @ Report Date +53.2%
CRVL CORVEL CORP 0.0%
Value $265K Shares 1,371 Share Price $193.50 * Est. Cost/Share $50.96 Unrealized @ Report Date +26.6%
— PGT INNOVATIONS INC 0.0%
Value $265K Shares 9,100 Share Price $29.15 Est. Cost/Share $25.40 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $265K Shares 19,026 Share Price $13.94 Est. Cost/Share $21.35 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $265K Shares 16,817 Share Price $15.77 Est. Cost/Share $13.96 Unrealized @ Report Date +13.0%
MTG MGIC INVT CORP WIS 0.0%
Value $264K Shares 16,744 Share Price $15.79 Est. Cost/Share $11.43 Unrealized @ Report Date +38.1%
UPBD UPBOUND GROUP INC 0.0%
Value $264K Shares 8,486 Share Price $31.13 Est. Cost/Share $29.23 Unrealized @ Report Date +6.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $264K Shares 2,150 Share Price $122.72 Est. Cost/Share $122.57 Unrealized @ Report Date +0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $264K Shares 7,348 Share Price $35.89 Est. Cost/Share $49.73 Unrealized @ Report Date -27.8%
COTY COTY INC 0.0%
Value $263K Shares 21,423 Share Price $12.29 Est. Cost/Share $7.61 Unrealized @ Report Date +61.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $263K Shares 32,846 Share Price $8.01 Est. Cost/Share $9.06 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $263K Shares 2,761 Share Price $95.28 Est. Cost/Share $81.55 Unrealized @ Report Date +16.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $262K Shares 2,466 Share Price $106.28 Est. Cost/Share $106.70 Unrealized @ Report Date -0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $261K Shares 7,560 Share Price $34.58 * Est. Cost/Share $30.74 Unrealized @ Report Date +5.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $261K Shares 29,230 Share Price $8.94 Est. Cost/Share $5.14 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $261K Shares 13,981 Share Price $18.69 Est. Cost/Share $18.55 Unrealized @ Report Date +0.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $261K Shares 19,312 Share Price $13.51 Est. Cost/Share $15.24 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $260K Shares 26,867 Share Price $9.68 Est. Cost/Share $10.28 Unrealized @ Report Date -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $260K Shares 36,878 Share Price $7.04 Est. Cost/Share $7.41 Unrealized @ Report Date -5.0%
WTFC WINTRUST FINL CORP 0.0%
Value $260K Shares 3,575 Share Price $72.62 Est. Cost/Share $53.73 Unrealized @ Report Date +35.1%
JOE ST JOE CO 0.0%
Value $259K Shares 5,367 Share Price $48.34 Est. Cost/Share $36.37 Unrealized @ Report Date +32.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $259K Shares 10,090 Share Price $25.68 Est. Cost/Share $20.63 Unrealized @ Report Date +24.5%
— VERITIV CORP 0.0%
Value $259K Shares 2,060 Share Price $125.61 Est. Cost/Share $122.00 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $259K Shares 5,371 Share Price $48.14 Est. Cost/Share $45.61 Unrealized @ Report Date +5.6%
RDNT RADNET INC 0.0%
Value $258K Shares 7,918 Share Price $32.62 Est. Cost/Share $29.05 Unrealized @ Report Date +12.3%
— SYNOVUS FINL CORP 0.0%
Value $258K Shares 8,536 Share Price $30.25 Est. Cost/Share $32.85 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $258K Shares 19,978 Share Price $12.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $257K Shares 16,900 Share Price $15.22 Est. Cost/Share $15.11 Unrealized @ Report Date +0.7%
JBGS JBG SMITH PPTYS 0.0%
Value $257K Shares 17,085 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $257K Shares 21,875 Share Price $11.73 Est. Cost/Share $17.76 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $256K Shares 35,574 Share Price $7.21 Est. Cost/Share $6.87 Unrealized @ Report Date +4.9%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $256K Shares 8,048 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $255K Shares 20,368 Share Price $12.54 Est. Cost/Share $15.66 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $255K Shares 15,910 Share Price $16.05 Est. Cost/Share $23.12 Unrealized @ Report Date -30.6%
KN KNOWLES CORP 0.0%
Value $254K Shares 14,083 Share Price $18.06 Est. Cost/Share $17.74 Unrealized @ Report Date +1.8%
ACLX ARCELLX INC 0.0%
Value $254K Shares 8,041 Share Price $31.62 Est. Cost/Share $25.83 Unrealized @ Report Date +22.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $254K Shares 4,484 Share Price $56.65 Est. Cost/Share $63.69 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $254K Shares 4,774 Share Price $53.12 Est. Cost/Share $47.17 Unrealized @ Report Date +12.6%
— LESLIES INC 0.0%
Value $254K Shares 27,000 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $253K Shares 24,438 Share Price $10.37 * Est. Cost/Share $12.75 Unrealized @ Report Date -12.1%
BOH BANK HAWAII CORP 0.0%
Value $253K Shares 6,140 Share Price $41.23 * Est. Cost/Share $38.82 Unrealized @ Report Date -5.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $253K Shares 10,769 Share Price $23.50 Est. Cost/Share $20.56 Unrealized @ Report Date +14.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $252K Shares 2,072 Share Price $121.39 Est. Cost/Share $107.82 Unrealized @ Report Date +12.6%
YOU CLEAR SECURE INC 0.0%
Value $251K Shares 10,847 Share Price $23.17 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.9%
EAT BRINKER INTL INC 0.0%
Value $251K Shares 6,866 Share Price $36.60 Est. Cost/Share $31.95 Unrealized @ Report Date +14.6%
U UNITY SOFTWARE INC 0.0%
Value $251K Shares 5,783 Share Price $43.42 Est. Cost/Share $117.65 Unrealized @ Report Date -63.1%
CR CRANE COMPANY 0.0%
Value $251K Shares 2,817 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
— STERICYCLE INC 0.0%
Value $251K Shares 5,401 Share Price $46.44 Est. Cost/Share $57.52 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $251K Shares 23,634 Share Price $10.60 Est. Cost/Share $10.83 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $251K Shares 11,625 Share Price $21.55 * Est. Cost/Share $27.07 Unrealized @ Report Date -28.1%
— THE ODP CORP 0.0%
Value $250K Shares 5,347 Share Price $46.82 Est. Cost/Share $35.99 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $250K Shares 11,100 Share Price $22.48 Est. Cost/Share $36.42 Unrealized @ Report Date -38.3%
— HANESBRANDS INC 0.0%
Value $249K Shares 54,929 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $248K Shares 12,503 Share Price $19.87 Est. Cost/Share $25.73 Unrealized @ Report Date -22.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $248K Shares 1,824 Share Price $135.82 Est. Cost/Share $115.84 Unrealized @ Report Date +17.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $248K Shares 21,873 Share Price $11.32 Est. Cost/Share $12.69 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $248K Shares 20,172 Share Price $12.27 * Est. Cost/Share $15.10 Unrealized @ Report Date -24.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $247K Shares 7,878 Share Price $31.39 * Est. Cost/Share $49.29 Unrealized @ Report Date -39.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $247K Shares 12,178 Share Price $20.28 * Est. Cost/Share $23.51 Unrealized @ Report Date -26.1%
PLAB PHOTRONICS INC 0.0%
Value $247K Shares 9,576 Share Price $25.79 Est. Cost/Share $17.59 Unrealized @ Report Date +46.6%
— CUREVAC N V 0.0%
Value $247K Shares 23,680 Share Price $10.42 Est. Cost/Share $24.64 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $247K Shares 2,838 Share Price $86.91 * Est. Cost/Share $67.09 Unrealized @ Report Date +22.3%
DDD 3-D SYS CORP DEL 0.0%
Value $247K Shares 24,832 Share Price $9.93 Est. Cost/Share $15.18 Unrealized @ Report Date -34.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $246K Shares 19,611 Share Price $12.56 Est. Cost/Share $35.70 Unrealized @ Report Date -64.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $246K Shares 20,804 Share Price $11.82 Est. Cost/Share $21.78 Unrealized @ Report Date -45.7%
DOCS DOXIMITY INC 0.0%
Value $245K Shares 7,215 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $245K Shares 17,701 Share Price $13.86 Est. Cost/Share $14.83 Unrealized @ Report Date -6.5%
LRN STRIDE INC 0.0%
Value $245K Shares 6,588 Share Price $37.23 Est. Cost/Share $39.84 Unrealized @ Report Date -6.6%
— SPIRIT AIRLS INC 0.0%
Value $245K Shares 14,277 Share Price $17.16 Est. Cost/Share $21.94 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $245K Shares 9,404 Share Price $26.01 Est. Cost/Share $30.13 Unrealized @ Report Date -13.7%
ARVN ARVINAS INC 0.0%
Value $244K Shares 9,842 Share Price $24.82 Est. Cost/Share $47.57 Unrealized @ Report Date -47.8%
— VISTA OUTDOOR INC 0.0%
Value $244K Shares 8,827 Share Price $27.67 Est. Cost/Share $24.63 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $244K Shares 25,842 Share Price $9.44 Est. Cost/Share $10.14 Unrealized @ Report Date -6.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $244K Shares 35,435 Share Price $6.88 Est. Cost/Share $5.97 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $243K Shares 13,043 Share Price $18.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $242K Shares 8,970 Share Price $27.00 Est. Cost/Share $24.11 Unrealized @ Report Date +11.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $242K Shares 7,043 Share Price $34.34 Est. Cost/Share $33.28 Unrealized @ Report Date +3.2%
— 89BIO INC 0.0%
Value $242K Shares 12,755 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $241K Shares 21,093 Share Price $11.44 * Est. Cost/Share $8.99 Unrealized @ Report Date +17.0%
TALO TALOS ENERGY INC 0.0%
Value $241K Shares 17,371 Share Price $13.87 Est. Cost/Share $17.28 Unrealized @ Report Date -19.8%
STRA STRATEGIC ED INC 0.0%
Value $239K Shares 3,529 Share Price $67.84 * Est. Cost/Share $68.60 Unrealized @ Report Date -7.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $239K Shares 12,320 Share Price $19.43 Est. Cost/Share $18.81 Unrealized @ Report Date +3.3%
QTWO Q2 HLDGS INC 0.0%
Value $239K Shares 7,729 Share Price $30.90 Est. Cost/Share $26.21 Unrealized @ Report Date +17.9%
MGNI MAGNITE INC 0.0%
Value $238K Shares 17,423 Share Price $13.65 Est. Cost/Share $13.77 Unrealized @ Report Date -0.9%
MDB MONGODB INC 0.0%
Value $238K Shares 578 Share Price $410.99 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%
ASAN ASANA INC 0.0%
Value $237K Shares 10,732 Share Price $22.04 Est. Cost/Share $20.04 Unrealized @ Report Date +10.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $236K Shares 10,952 Share Price $21.57 Est. Cost/Share $35.16 Unrealized @ Report Date -38.7%
— FTC SOLAR INC 0.0%
Value $236K Shares 73,197 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $235K Shares 20,236 Share Price $11.63 Est. Cost/Share $9.59 Unrealized @ Report Date +21.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $235K Shares 4,134 Share Price $56.80 Est. Cost/Share $46.54 Unrealized @ Report Date +22.0%
TNC TENNANT CO 0.0%
Value $235K Shares 2,892 Share Price $81.11 * Est. Cost/Share $72.54 Unrealized @ Report Date +8.2%
PLUS EPLUS INC 0.0%
Value $234K Shares 4,162 Share Price $56.30 Est. Cost/Share $49.26 Unrealized @ Report Date +14.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $234K Shares 2,948 Share Price $79.40 Est. Cost/Share $80.24 Unrealized @ Report Date -1.0%
BANR BANNER CORP 0.0%
Value $234K Shares 5,354 Share Price $43.67 * Est. Cost/Share $44.05 Unrealized @ Report Date -10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $234K Shares 16,301 Share Price $14.34 Est. Cost/Share $18.50 Unrealized @ Report Date -22.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $233K Shares 3,321 Share Price $70.31 * Est. Cost/Share $61.33 Unrealized @ Report Date +11.2%
PRG PROG HOLDINGS INC 0.0%
Value $233K Shares 7,248 Share Price $32.12 * Est. Cost/Share $29.25 Unrealized @ Report Date +6.5%
— NV5 GLOBAL INC 0.0%
Value $232K Shares 2,096 Share Price $110.77 Est. Cost/Share $135.15 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $232K Shares 6,401 Share Price $36.20 Est. Cost/Share $36.30 Unrealized @ Report Date -0.3%
SNEX STONEX GROUP INC 0.0%
Value $231K Shares 2,785 Share Price $83.08 * Est. Cost/Share $41.50 Unrealized @ Report Date -11.0%
SLM SLM CORP 0.0%
Value $231K Shares 14,159 Share Price $16.32 Est. Cost/Share $10.33 Unrealized @ Report Date +58.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $230K Shares 8,658 Share Price $26.61 Est. Cost/Share $26.22 Unrealized @ Report Date +1.5%
OXM OXFORD INDS INC 0.0%
Value $230K Shares 2,336 Share Price $98.42 Est. Cost/Share $100.27 Unrealized @ Report Date -1.8%
PRK PARK NATL CORP 0.0%
Value $229K Shares 2,242 Share Price $102.32 Est. Cost/Share $116.84 Unrealized @ Report Date -12.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $229K Shares 7,282 Share Price $31.46 Est. Cost/Share $28.49 Unrealized @ Report Date +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $228K Shares 2,426 Share Price $94.00 * Est. Cost/Share $63.88 Unrealized @ Report Date +41.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $228K Shares 2,459 Share Price $92.70 Est. Cost/Share $93.69 Unrealized @ Report Date -1.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $228K Shares 4,013 Share Price $56.73 Est. Cost/Share $62.20 Unrealized @ Report Date -8.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $227K Shares 11,100 Share Price $20.46 Est. Cost/Share $75.70 Unrealized @ Report Date -73.0%
VICR VICOR CORP 0.0%
Value $227K Shares 4,195 Share Price $54.00 Est. Cost/Share $49.35 Unrealized @ Report Date +9.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $226K Shares 6,202 Share Price $36.46 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.0%
RNST RENASANT CORP 0.0%
Value $226K Shares 8,649 Share Price $26.13 Est. Cost/Share $34.41 Unrealized @ Report Date -24.1%
ELME ELME COMMUNITIES 0.0%
Value $226K Shares 13,728 Share Price $16.44 Est. Cost/Share $23.21 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $225K Shares 5,572 Share Price $40.45 * Est. Cost/Share $43.14 Unrealized @ Report Date -13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $225K Shares 22,399 Share Price $10.06 Est. Cost/Share $11.80 Unrealized @ Report Date -14.7%
BORR BORR DRILLING LTD 0.0%
Value $224K Shares 29,775 Share Price $7.53 * Est. Cost/Share $4.70 Unrealized @ Report Date +47.7%
SVC SERVICE PPTYS TR 0.0%
Value $224K Shares 25,783 Share Price $8.69 Est. Cost/Share $11.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $222K Shares 15,992 Share Price $13.90 Est. Cost/Share $13.15 Unrealized @ Report Date +5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $222K Shares 4,062 Share Price $54.68 Est. Cost/Share $49.44 Unrealized @ Report Date +10.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $222K Shares 3,823 Share Price $58.04 Est. Cost/Share $53.49 Unrealized @ Report Date +8.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $222K Shares 11,652 Share Price $19.04 Est. Cost/Share $26.71 Unrealized @ Report Date -28.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $222K Shares 29,697 Share Price $7.47 Est. Cost/Share $17.22 Unrealized @ Report Date -56.6%
AROC ARCHROCK INC 0.0%
Value $222K Shares 21,614 Share Price $10.25 * Est. Cost/Share $6.12 Unrealized @ Report Date +51.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $221K Shares 5,619 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $221K Shares 6,698 Share Price $33.02 Est. Cost/Share $24.96 Unrealized @ Report Date +32.3%
BMBL BUMBLE INC 0.0%
Value $221K Shares 13,170 Share Price $16.78 Est. Cost/Share $25.97 Unrealized @ Report Date -35.4%
COUR COURSERA INC 0.0%
Value $221K Shares 16,943 Share Price $13.02 Est. Cost/Share $26.85 Unrealized @ Report Date -51.5%
PJT PJT PARTNERS INC 0.0%
Value $220K Shares 3,165 Share Price $69.64 * Est. Cost/Share $72.11 Unrealized @ Report Date -5.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $220K Shares 26,072 Share Price $8.45 Est. Cost/Share $7.59 Unrealized @ Report Date +11.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $220K Shares 12,696 Share Price $17.34 Est. Cost/Share $13.07 Unrealized @ Report Date +32.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $220K Shares 4,762 Share Price $46.13 Est. Cost/Share $81.62 Unrealized @ Report Date -43.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $220K Shares 14,301 Share Price $15.36 Est. Cost/Share $22.64 Unrealized @ Report Date -32.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $220K Shares 7,570 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $219K Shares 1,228 Share Price $178.19 Est. Cost/Share $206.71 Unrealized @ Report Date -13.8%
— ROCKET LAB USA INC 0.0%
Value $218K Shares 36,274 Share Price $6.00 Est. Cost/Share $4.46 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $217K Shares 3,897 Share Price $55.80 Est. Cost/Share $44.31 Unrealized @ Report Date +25.9%
DGII DIGI INTL INC 0.0%
Value $217K Shares 5,511 Share Price $39.39 Est. Cost/Share $34.41 Unrealized @ Report Date +14.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $216K Shares 9,004 Share Price $24.03 Est. Cost/Share $60.93 Unrealized @ Report Date -60.6%
NTNX NUTANIX INC 0.0%
Value $216K Shares 7,700 Share Price $28.05 Est. Cost/Share $26.55 Unrealized @ Report Date +5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $215K Shares 4,766 Share Price $45.10 Est. Cost/Share $40.80 Unrealized @ Report Date +10.5%
AGYS AGILYSYS INC 0.0%
Value $215K Shares 3,128 Share Price $68.64 Est. Cost/Share $64.69 Unrealized @ Report Date +6.1%
WEN WENDYS CO 0.0%
Value $214K Shares 9,850 Share Price $21.75 Est. Cost/Share $21.35 Unrealized @ Report Date +1.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $214K Shares 1,104 Share Price $193.85 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $214K Shares 17,382 Share Price $12.31 Est. Cost/Share $16.66 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $214K Shares 2,374 Share Price $89.99 * Est. Cost/Share $69.79 Unrealized @ Report Date +19.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $213K Shares 1,081 Share Price $197.47 * Est. Cost/Share $167.31 Unrealized @ Report Date +4.7%
GBX GREENBRIER COS INC 0.0%
Value $213K Shares 4,941 Share Price $43.10 * Est. Cost/Share $27.46 Unrealized @ Report Date +46.2%
MDRX VERADIGM INC 0.0%
Value $213K Shares 16,891 Share Price $12.60 Est. Cost/Share $13.72 Unrealized @ Report Date -8.1%
RBLX ROBLOX CORP 0.0%
Value $213K Shares 5,281 Share Price $40.30 Est. Cost/Share $33.75 Unrealized @ Report Date +19.4%
RLJ RLJ LODGING TR 0.0%
Value $213K Shares 20,700 Share Price $10.27 Est. Cost/Share $14.35 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $212K Shares 9,134 Share Price $23.24 Est. Cost/Share $26.43 Unrealized @ Report Date -12.1%
LTC LTC PPTYS INC 0.0%
Value $212K Shares 6,419 Share Price $33.02 Est. Cost/Share $34.22 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $212K Shares 25,884 Share Price $8.18 Est. Cost/Share $15.13 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $211K Shares 7,743 Share Price $27.25 Est. Cost/Share $30.15 Unrealized @ Report Date -9.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $211K Shares 19,904 Share Price $10.60 * Est. Cost/Share $10.76 Unrealized @ Report Date -17.7%
AKR ACADIA RLTY TR 0.0%
Value $211K Shares 14,649 Share Price $14.39 Est. Cost/Share $19.66 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $211K Shares 15,180 Share Price $13.88 Est. Cost/Share $15.60 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $211K Shares 11,335 Share Price $18.58 Est. Cost/Share $18.72 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $211K Shares 6,911 Share Price $30.47 Est. Cost/Share $26.77 Unrealized @ Report Date +13.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $210K Shares 3,466 Share Price $60.72 Est. Cost/Share $54.95 Unrealized @ Report Date +10.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $210K Shares 2,478 Share Price $84.91 Est. Cost/Share $82.00 Unrealized @ Report Date +3.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $210K Shares 14,490 Share Price $14.50 Est. Cost/Share $20.97 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $210K Shares 9,037 Share Price $23.22 Est. Cost/Share $19.54 Unrealized @ Report Date +18.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $209K Shares 6,624 Share Price $31.60 Est. Cost/Share $34.90 Unrealized @ Report Date -9.5%
CTS CTS CORP 0.0%
Value $209K Shares 4,906 Share Price $42.63 Est. Cost/Share $44.22 Unrealized @ Report Date -4.5%
NBTB NBT BANCORP INC 0.0%
Value $209K Shares 6,564 Share Price $31.85 Est. Cost/Share $34.81 Unrealized @ Report Date -8.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $209K Shares 19,066 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $207K Shares 8,655 Share Price $23.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $207K Shares 16,774 Share Price $12.35 Est. Cost/Share $15.33 Unrealized @ Report Date -19.5%
FIVN FIVE9 INC 0.0%
Value $207K Shares 2,509 Share Price $82.45 Est. Cost/Share $67.12 Unrealized @ Report Date +22.8%
VYX NCR CORP NEW 0.0%
Value $207K Shares 8,202 Share Price $25.20 * Est. Cost/Share $14.43 Unrealized @ Report Date +7.2%
RELY REMITLY GLOBAL INC 0.0%
Value $207K Shares 10,974 Share Price $18.82 Est. Cost/Share $10.42 Unrealized @ Report Date +80.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $206K Shares 17,050 Share Price $12.09 Est. Cost/Share $11.97 Unrealized @ Report Date +1.0%
PHR PHREESIA INC 0.0%
Value $206K Shares 6,643 Share Price $31.01 Est. Cost/Share $31.30 Unrealized @ Report Date -0.9%
EPR EPR PPTYS 0.0%
Value $206K Shares 4,398 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $206K Shares 50,505 Share Price $4.07 Est. Cost/Share $3.03 Unrealized @ Report Date +34.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $205K Shares 5,166 Share Price $39.70 Est. Cost/Share $45.78 Unrealized @ Report Date -13.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $205K Shares 6,043 Share Price $33.93 Est. Cost/Share $33.70 Unrealized @ Report Date +0.7%
YEXT YEXT INC 0.0%
Value $205K Shares 18,114 Share Price $11.31 Est. Cost/Share $11.76 Unrealized @ Report Date -3.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $205K Shares 8,848 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $205K Shares 4,033 Share Price $50.71 Est. Cost/Share $53.49 Unrealized @ Report Date -5.2%
CARS CARS COM INC 0.0%
Value $204K Shares 10,277 Share Price $19.82 Est. Cost/Share $18.81 Unrealized @ Report Date +5.4%
AMRC AMERESCO INC 0.0%
Value $203K Shares 4,184 Share Price $48.63 Est. Cost/Share $45.05 Unrealized @ Report Date +8.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $203K Shares 11,476 Share Price $17.72 Est. Cost/Share $19.45 Unrealized @ Report Date -8.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $203K Shares 15,087 Share Price $13.44 Est. Cost/Share $8.01 Unrealized @ Report Date +67.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $203K Shares 12,505 Share Price $16.21 Est. Cost/Share $20.95 Unrealized @ Report Date -22.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $203K Shares 4,567 Share Price $44.38 Est. Cost/Share $52.35 Unrealized @ Report Date -15.2%
ERII ENERGY RECOVERY INC 0.0%
Value $203K Shares 7,248 Share Price $27.95 Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $203K Shares 11,177 Share Price $18.12 Est. Cost/Share $23.67 Unrealized @ Report Date -23.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $203K Shares 16,008 Share Price $12.65 * Est. Cost/Share $10.37 Unrealized @ Report Date +11.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $202K Shares 22,457 Share Price $9.01 Est. Cost/Share $9.87 Unrealized @ Report Date -8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $202K Shares 5,287 Share Price $38.24 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.4%
CUZ COUSINS PPTYS INC 0.0%
Value $202K Shares 8,861 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $202K Shares 19,439 Share Price $10.38 Est. Cost/Share $7.09 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $201K Shares 2,495 Share Price $80.75 * Est. Cost/Share $109.01 Unrealized @ Report Date -30.4%
ESAB ESAB CORPORATION 0.0%
Value $201K Shares 3,026 Share Price $66.54 Est. Cost/Share $60.13 Unrealized @ Report Date +9.8%
TRMK TRUSTMARK CORP 0.0%
Value $201K Shares 9,516 Share Price $21.12 * Est. Cost/Share $25.15 Unrealized @ Report Date -22.1%
ADT ADT INC DEL 0.0%
Value $201K Shares 33,327 Share Price $6.03 * Est. Cost/Share $7.33 Unrealized @ Report Date -23.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $199K Shares 45,642 Share Price $4.36 Est. Cost/Share $5.68 Unrealized @ Report Date -23.2%
— VERVE THERAPEUTICS INC 0.0%
Value $199K Shares 10,605 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $199K Shares 12,379 Share Price $16.05 Est. Cost/Share $17.19 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $194K Shares 11,079 Share Price $17.54 Est. Cost/Share $13.93 Unrealized @ Report Date +25.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $194K Shares 15,237 Share Price $12.71 Est. Cost/Share $15.96 Unrealized @ Report Date -20.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $192K Shares 39,837 Share Price $4.81 Est. Cost/Share $5.01 Unrealized @ Report Date -3.9%
NMFC NEW MTN FIN CORP 0.0%
Value $189K Shares 15,170 Share Price $12.44 * Est. Cost/Share $8.84 Unrealized @ Report Date +4.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $189K Shares 13,240 Share Price $14.24 Est. Cost/Share $7.30 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $188K Shares 11,528 Share Price $16.34 * Est. Cost/Share $14.30 Unrealized @ Report Date -1.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $188K Shares 10,431 Share Price $18.02 Est. Cost/Share $19.94 Unrealized @ Report Date -9.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $186K Shares 13,105 Share Price $14.21 Est. Cost/Share $19.85 Unrealized @ Report Date -28.4%
— ZUORA INC 0.0%
Value $186K Shares 16,964 Share Price $10.97 Est. Cost/Share $13.64 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $186K Shares 13,786 Share Price $13.48 Est. Cost/Share $16.88 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $184K Shares 16,706 Share Price $11.01 * Est. Cost/Share $9.54 Unrealized @ Report Date +10.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $184K Shares 12,967 Share Price $14.16 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $181K Shares 40,896 Share Price $4.43 Est. Cost/Share $4.05 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $180K Shares 10,023 Share Price $17.98 Est. Cost/Share $15.57 Unrealized @ Report Date +15.4%
IMMR IMMERSION CORP 0.0%
Value $180K Shares 25,445 Share Price $7.08 Est. Cost/Share $7.40 Unrealized @ Report Date -4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $179K Shares 12,185 Share Price $14.69 * Est. Cost/Share $22.65 Unrealized @ Report Date -39.7%
DNOW NOW INC 0.0%
Value $177K Shares 17,074 Share Price $10.36 Est. Cost/Share $9.47 Unrealized @ Report Date +9.4%
INVA INNOVIVA INC 0.0%
Value $176K Shares 13,844 Share Price $12.73 Est. Cost/Share $11.82 Unrealized @ Report Date +7.7%
GOGO GOGO INC 0.0%
Value $176K Shares 10,339 Share Price $17.01 Est. Cost/Share $14.78 Unrealized @ Report Date +15.1%
MLKN MILLERKNOLL INC 0.0%
Value $175K Shares 11,860 Share Price $14.78 * Est. Cost/Share $26.91 Unrealized @ Report Date -49.5%
— CHIMERA INVT CORP 0.0%
Value $175K Shares 30,301 Share Price $5.77 Est. Cost/Share $11.51 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $175K Shares 13,971 Share Price $12.51 Est. Cost/Share $30.49 Unrealized @ Report Date -59.0%
— UNITI GROUP INC 0.0%
Value $172K Shares 37,233 Share Price $4.62 Est. Cost/Share $12.10 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $172K Shares 13,834 Share Price $12.42 Est. Cost/Share $41.23 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $171K Shares 10,361 Share Price $16.49 Est. Cost/Share $18.05 Unrealized @ Report Date -8.6%
HLF HERBALIFE LTD 0.0%
Value $170K Shares 12,861 Share Price $13.24 Est. Cost/Share $22.63 Unrealized @ Report Date -41.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $169K Shares 17,927 Share Price $9.40 Est. Cost/Share $7.58 Unrealized @ Report Date +24.1%
DNUT KRISPY KREME INC 0.0%
Value $168K Shares 11,393 Share Price $14.73 * Est. Cost/Share $14.56 Unrealized @ Report Date -1.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $168K Shares 16,317 Share Price $10.28 Est. Cost/Share $15.48 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $167K Shares 11,894 Share Price $14.08 Est. Cost/Share $37.93 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $167K Shares 17,767 Share Price $9.41 Est. Cost/Share $10.32 Unrealized @ Report Date -8.8%
CRK COMSTOCK RES INC 0.0%
Value $167K Shares 14,354 Share Price $11.60 * Est. Cost/Share $8.62 Unrealized @ Report Date +31.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $166K Shares 10,847 Share Price $15.33 Est. Cost/Share $11.37 Unrealized @ Report Date +34.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $166K Shares 22,443 Share Price $7.38 Est. Cost/Share $5.04 Unrealized @ Report Date +46.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $164K Shares 19,303 Share Price $8.52 Est. Cost/Share $7.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $164K Shares 51,320 Share Price $3.19 Est. Cost/Share $10.31 Unrealized @ Report Date -69.1%
LZ LEGALZOOM COM INC 0.0%
Value $164K Shares 13,550 Share Price $12.08 Est. Cost/Share $12.23 Unrealized @ Report Date -1.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $163K Shares 30,635 Share Price $5.33 Est. Cost/Share $7.82 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $163K Shares 47,872 Share Price $3.40 Est. Cost/Share $2.93 Unrealized @ Report Date +16.1%
OSCR OSCAR HEALTH INC 0.0%
Value $162K Shares 20,119 Share Price $8.06 Est. Cost/Share $6.29 Unrealized @ Report Date +28.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $162K Shares 24,111 Share Price $6.71 Est. Cost/Share $21.76 Unrealized @ Report Date -69.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $162K Shares 15,113 Share Price $10.69 Est. Cost/Share $10.39 Unrealized @ Report Date +2.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $161K Shares 12,597 Share Price $12.82 Est. Cost/Share $20.23 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $161K Shares 18,719 Share Price $8.62 Est. Cost/Share $10.47 Unrealized @ Report Date -17.6%
SG SWEETGREEN INC 0.0%
Value $161K Shares 12,571 Share Price $12.82 Est. Cost/Share $13.68 Unrealized @ Report Date -6.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $161K Shares 13,558 Share Price $11.84 Est. Cost/Share $13.39 Unrealized @ Report Date -11.6%
LADR LADDER CAP CORP 0.0%
Value $160K Shares 14,740 Share Price $10.85 Est. Cost/Share $10.47 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $159K Shares 11,961 Share Price $13.28 Est. Cost/Share $19.46 Unrealized @ Report Date -31.8%
— EVERI HLDGS INC 0.0%
Value $159K Shares 10,983 Share Price $14.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $159K Shares 10,871 Share Price $14.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.0%
CXM SPRINKLR INC 0.0%
Value $157K Shares 11,320 Share Price $13.83 Est. Cost/Share $12.93 Unrealized @ Report Date +7.0%
NABL N-ABLE INC 0.0%
Value $156K Shares 10,859 Share Price $14.41 Est. Cost/Share $13.85 Unrealized @ Report Date +4.0%
BGS B & G FOODS INC NEW 0.0%
Value $155K Shares 11,137 Share Price $13.92 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $154K Shares 41,778 Share Price $3.69 Est. Cost/Share $1.82 Unrealized @ Report Date +102.6%
HOPE HOPE BANCORP INC 0.0%
Value $153K Shares 18,152 Share Price $8.42 Est. Cost/Share $11.67 Unrealized @ Report Date -27.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $153K Shares 13,777 Share Price $11.09 Est. Cost/Share $18.40 Unrealized @ Report Date -39.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $152K Shares 17,853 Share Price $8.54 Est. Cost/Share $12.38 Unrealized @ Report Date -31.0%
— PACWEST BANCORP DEL 0.0%
Value $152K Shares 18,687 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $152K Shares 17,849 Share Price $8.53 * Est. Cost/Share $4.92 Unrealized @ Report Date +42.3%
NVAX NOVAVAX INC 0.0%
Value $152K Shares 20,451 Share Price $7.43 Est. Cost/Share $7.86 Unrealized @ Report Date -5.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $152K Shares 26,968 Share Price $5.63 Est. Cost/Share $7.08 Unrealized @ Report Date -20.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $151K Shares 60,214 Share Price $2.51 Est. Cost/Share $2.11 Unrealized @ Report Date +19.1%
UPWK UPWORK INC 0.0%
Value $150K Shares 16,102 Share Price $9.34 Est. Cost/Share $28.50 Unrealized @ Report Date -67.2%
MFA MFA FINL INC 0.0%
Value $150K Shares 13,313 Share Price $11.24 Est. Cost/Share $10.68 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $149K Shares 15,899 Share Price $9.40 Est. Cost/Share $5.02 Unrealized @ Report Date +87.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $149K Shares 17,463 Share Price $8.54 Est. Cost/Share $7.15 Unrealized @ Report Date +19.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $149K Shares 13,639 Share Price $10.91 Est. Cost/Share $5.87 Unrealized @ Report Date +85.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $148K Shares 17,912 Share Price $8.27 Est. Cost/Share $8.11 Unrealized @ Report Date +1.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $146K Shares 24,519 Share Price $5.96 Est. Cost/Share $18.03 Unrealized @ Report Date -66.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $145K Shares 25,955 Share Price $5.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $144K Shares 25,521 Share Price $5.64 Est. Cost/Share $13.74 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $144K Shares 20,921 Share Price $6.86 Est. Cost/Share $5.04 Unrealized @ Report Date +36.0%
— U S SILICA HLDGS INC 0.0%
Value $143K Shares 11,821 Share Price $12.13 Est. Cost/Share $11.96 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $142K Shares 24,720 Share Price $5.76 Est. Cost/Share $5.02 Unrealized @ Report Date +14.7%
ECVT ECOVYST INC 0.0%
Value $142K Shares 12,389 Share Price $11.46 Est. Cost/Share $10.88 Unrealized @ Report Date +5.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $141K Shares 14,224 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $141K Shares 13,606 Share Price $10.37 Est. Cost/Share $14.63 Unrealized @ Report Date -29.1%
ARDX ARDELYX INC 0.0%
Value $141K Shares 41,578 Share Price $3.39 Est. Cost/Share $3.30 Unrealized @ Report Date +2.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $141K Shares 11,574 Share Price $12.17 Est. Cost/Share $19.83 Unrealized @ Report Date -38.6%
— RPT REALTY 0.0%
Value $141K Shares 13,447 Share Price $10.45 Est. Cost/Share $10.35 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $140K Shares 10,166 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $140K Shares 11,169 Share Price $12.56 * Est. Cost/Share $8.40 Unrealized @ Report Date +11.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $140K Shares 13,278 Share Price $10.54 Est. Cost/Share $7.74 Unrealized @ Report Date +36.1%
SFL SFL CORPORATION LTD 0.0%
Value $140K Shares 14,984 Share Price $9.33 Est. Cost/Share $8.61 Unrealized @ Report Date +8.3%
KURA KURA ONCOLOGY INC 0.0%
Value $137K Shares 12,905 Share Price $10.58 Est. Cost/Share $20.91 Unrealized @ Report Date -49.4%
CHGG CHEGG INC 0.0%
Value $136K Shares 15,371 Share Price $8.88 Est. Cost/Share $22.74 Unrealized @ Report Date -61.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $136K Shares 19,571 Share Price $6.97 Est. Cost/Share $7.60 Unrealized @ Report Date -8.3%
APPS DIGITAL TURBINE INC 0.0%
Value $136K Shares 14,675 Share Price $9.28 Est. Cost/Share $38.27 Unrealized @ Report Date -75.7%
LPRO OPEN LENDING CORP 0.0%
Value $136K Shares 12,949 Share Price $10.51 Est. Cost/Share $29.47 Unrealized @ Report Date -64.3%
COMP COMPASS INC 0.0%
Value $136K Shares 38,861 Share Price $3.50 Est. Cost/Share $4.78 Unrealized @ Report Date -26.7%
— EQRX INC 0.0%
Value $136K Shares 73,034 Share Price $1.86 Est. Cost/Share $2.94 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $135K Shares 13,849 Share Price $9.75 Est. Cost/Share $17.33 Unrealized @ Report Date -43.7%
GEO GEO GROUP INC NEW 0.0%
Value $135K Shares 18,786 Share Price $7.16 Est. Cost/Share $10.41 Unrealized @ Report Date -31.2%
CMTG CLAROS MTG TR INC 0.0%
Value $134K Shares 11,811 Share Price $11.34 Est. Cost/Share $16.02 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $133K Shares 11,164 Share Price $11.94 Est. Cost/Share $13.06 Unrealized @ Report Date -8.6%
WRBY WARBY PARKER INC 0.0%
Value $129K Shares 11,029 Share Price $11.69 Est. Cost/Share $11.39 Unrealized @ Report Date +2.6%
PRDO PERDOCEO ED CORP 0.0%
Value $129K Shares 10,504 Share Price $12.27 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $129K Shares 17,191 Share Price $7.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $128K Shares 14,139 Share Price $9.03 Est. Cost/Share $9.15 Unrealized @ Report Date -1.3%
UUUU ENERGY FUELS INC 0.0%
Value $128K Shares 20,442 Share Price $6.24 Est. Cost/Share $5.44 Unrealized @ Report Date +14.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $127K Shares 32,860 Share Price $3.88 Est. Cost/Share $5.30 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $127K Shares 25,220 Share Price $5.04 Est. Cost/Share $10.17 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $127K Shares 12,022 Share Price $10.53 Est. Cost/Share $19.84 Unrealized @ Report Date -47.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $127K Shares 15,359 Share Price $8.24 Est. Cost/Share $7.65 Unrealized @ Report Date +7.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $126K Shares 13,804 Share Price $9.13 Est. Cost/Share $8.31 Unrealized @ Report Date +9.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $126K Shares 15,064 Share Price $8.35 Est. Cost/Share $14.73 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $126K Shares 31,466 Share Price $3.99 Est. Cost/Share $6.01 Unrealized @ Report Date -33.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $125K Shares 20,387 Share Price $6.15 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $125K Shares 25,953 Share Price $4.83 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $125K Shares 10,082 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $124K Shares 26,636 Share Price $4.65 Est. Cost/Share $12.05 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $123K Shares 38,721 Share Price $3.18 Est. Cost/Share $6.71 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $123K Shares 10,541 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $123K Shares 19,920 Share Price $6.17 * Est. Cost/Share $7.94 Unrealized @ Report Date -33.9%
NVRI ENVIRI CORP 0.0%
Value $122K Shares 12,350 Share Price $9.87 Est. Cost/Share $13.06 Unrealized @ Report Date -24.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $122K Shares 11,762 Share Price $10.35 Est. Cost/Share $21.13 Unrealized @ Report Date -51.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $121K Shares 16,018 Share Price $7.55 Est. Cost/Share $10.88 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $121K Shares 18,682 Share Price $6.46 Est. Cost/Share $12.68 Unrealized @ Report Date -49.1%
UDMY UDEMY INC 0.0%
Value $120K Shares 11,162 Share Price $10.73 Est. Cost/Share $9.53 Unrealized @ Report Date +12.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $119K Shares 13,655 Share Price $8.74 Est. Cost/Share $12.96 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $118K Shares 17,500 Share Price $6.76 Est. Cost/Share $8.02 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $118K Shares 42,548 Share Price $2.78 Est. Cost/Share $16.03 Unrealized @ Report Date -82.7%
CDE COEUR MNG INC 0.0%
Value $118K Shares 41,582 Share Price $2.84 Est. Cost/Share $5.67 Unrealized @ Report Date -49.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $118K Shares 11,051 Share Price $10.66 Est. Cost/Share $9.36 Unrealized @ Report Date +13.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $117K Shares 16,072 Share Price $7.27 Est. Cost/Share $15.63 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $117K Shares 14,362 Share Price $8.13 Est. Cost/Share $17.56 Unrealized @ Report Date -53.7%
AUR AURORA INNOVATION INC 0.0%
Value $116K Shares 39,559 Share Price $2.94 Est. Cost/Share $1.67 Unrealized @ Report Date +75.6%
OPK OPKO HEALTH INC 0.0%
Value $114K Shares 52,461 Share Price $2.17 Est. Cost/Share $4.51 Unrealized @ Report Date -51.9%
RWT REDWOOD TRUST INC 0.0%
Value $113K Shares 17,800 Share Price $6.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $113K Shares 16,912 Share Price $6.68 Est. Cost/Share $12.04 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $113K Shares 16,765 Share Price $6.73 Est. Cost/Share $8.39 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $111K Shares 12,463 Share Price $8.93 * Est. Cost/Share $21.13 Unrealized @ Report Date -61.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $111K Shares 13,519 Share Price $8.23 Est. Cost/Share $28.18 Unrealized @ Report Date -70.8%
— MATTERPORT INC 0.0%
Value $110K Shares 35,049 Share Price $3.15 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $110K Shares 10,918 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $109K Shares 22,071 Share Price $4.96 Est. Cost/Share $5.90 Unrealized @ Report Date -15.9%
NMRK NEWMARK GROUP INC 0.0%
Value $109K Shares 17,514 Share Price $6.22 * Est. Cost/Share $9.05 Unrealized @ Report Date -33.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $107K Shares 16,444 Share Price $6.51 Est. Cost/Share $8.24 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $107K Shares 24,077 Share Price $4.43 Est. Cost/Share $8.57 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $107K Shares 11,768 Share Price $9.06 Est. Cost/Share $7.52 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $107K Shares 77,225 Share Price $1.38 Est. Cost/Share $6.61 Unrealized @ Report Date —
— STEM INC 0.0%
Value $106K Shares 18,529 Share Price $5.72 Est. Cost/Share $16.54 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $104K Shares 10,941 Share Price $9.55 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $104K Shares 49,260 Share Price $2.11 Est. Cost/Share $5.15 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $103K Shares 10,804 Share Price $9.55 Est. Cost/Share $11.26 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $103K Shares 13,061 Share Price $7.87 Est. Cost/Share $5.59 Unrealized @ Report Date +40.8%
— CHICOS FAS INC 0.0%
Value $102K Shares 19,083 Share Price $5.35 Est. Cost/Share $3.54 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 10,661 Share Price $9.53 Est. Cost/Share $11.10 Unrealized @ Report Date -14.1%
— SERES THERAPEUTICS INC 0.0%
Value $100K Shares 20,927 Share Price $4.79 Est. Cost/Share $14.62 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $100K Shares 20,124 Share Price $4.97 Est. Cost/Share $28.23 Unrealized @ Report Date -82.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $99,623 Shares 17,950 Share Price $5.55 Est. Cost/Share $6.49 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $98,014 Shares 26,707 Share Price $3.67 Est. Cost/Share $3.15 Unrealized @ Report Date +16.4%
MDXG MIMEDX GROUP INC 0.0%
Value $97,913 Shares 14,813 Share Price $6.61 Est. Cost/Share $8.00 Unrealized @ Report Date -17.3%
— TELLURIAN INC NEW 0.0%
Value $97,805 Shares 69,365 Share Price $1.41 Est. Cost/Share $2.59 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $97,004 Shares 89,818 Share Price $1.08 Est. Cost/Share $1.46 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $95,930 Shares 27,099 Share Price $3.54 Est. Cost/Share $6.18 Unrealized @ Report Date -42.7%
DCGO DOCGO INC 0.0%
Value $94,796 Shares 10,117 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date +6.8%
RES RPC INC 0.0%
Value $94,616 Shares 13,233 Share Price $7.15 * Est. Cost/Share $4.75 Unrealized @ Report Date +39.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $93,595 Shares 22,179 Share Price $4.22 Est. Cost/Share $5.07 Unrealized @ Report Date -16.8%
— 23ANDME HOLDING CO 0.0%
Value $92,335 Shares 52,763 Share Price $1.75 Est. Cost/Share $3.80 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $91,816 Shares 23,973 Share Price $3.83 Est. Cost/Share $4.02 Unrealized @ Report Date -4.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $90,925 Shares 12,043 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $89,984 Shares 21,323 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $89,756 Shares 11,081 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $89,074 Shares 10,642 Share Price $8.37 * Est. Cost/Share $0.88 Unrealized @ Report Date -52.4%
— EMEREN GROUP LTD 0.0%
Value $88,565 Shares 23,368 Share Price $3.79 Est. Cost/Share $4.45 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $88,496 Shares 11,478 Share Price $7.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $87,930 Shares 14,655 Share Price $6.00 Est. Cost/Share $4.73 Unrealized @ Report Date +26.9%
— OLO INC 0.0%
Value $86,926 Shares 13,456 Share Price $6.46 Est. Cost/Share $6.29 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $86,561 Shares 19,673 Share Price $4.40 Est. Cost/Share $8.42 Unrealized @ Report Date -47.7%
— DIVERSEY HLDGS LTD 0.0%
Value $85,880 Shares 10,236 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $85,225 Shares 10,720 Share Price $7.95 * Est. Cost/Share $7.53 Unrealized @ Report Date +0.2%
GTN GRAY TELEVISION INC 0.0%
Value $84,899 Shares 10,774 Share Price $7.88 Est. Cost/Share $7.69 Unrealized @ Report Date +2.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $82,856 Shares 18,210 Share Price $4.55 Est. Cost/Share $2.97 Unrealized @ Report Date +53.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,790 Shares 12,563 Share Price $6.59 Est. Cost/Share $12.85 Unrealized @ Report Date -48.7%
MXCT MAXCYTE INC 0.0%
Value $82,772 Shares 18,033 Share Price $4.59 Est. Cost/Share $6.68 Unrealized @ Report Date -31.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $82,771 Shares 17,389 Share Price $4.76 Est. Cost/Share $39.35 Unrealized @ Report Date -87.9%
RPAY REPAY HLDGS CORP 0.0%
Value $82,755 Shares 10,569 Share Price $7.83 Est. Cost/Share $7.18 Unrealized @ Report Date +9.0%
ALEC ALECTOR INC 0.0%
Value $82,031 Shares 13,649 Share Price $6.01 Est. Cost/Share $18.05 Unrealized @ Report Date -66.7%
ACHR ARCHER AVIATION INC 0.0%
Value $81,770 Shares 19,847 Share Price $4.12 Est. Cost/Share $3.60 Unrealized @ Report Date +14.3%
— VIMEO INC 0.0%
Value $81,601 Shares 19,806 Share Price $4.12 Est. Cost/Share $5.42 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $79,937 Shares 24,825 Share Price $3.22 Est. Cost/Share $4.99 Unrealized @ Report Date -35.5%
UAA UNDER ARMOUR INC 0.0%
Value $79,594 Shares 11,024 Share Price $7.22 Est. Cost/Share $20.31 Unrealized @ Report Date -64.4%
STKL SUNOPTA INC 0.0%
Value $79,042 Shares 11,815 Share Price $6.69 * Est. Cost/Share $7.01 Unrealized @ Report Date +7.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $78,257 Shares 15,166 Share Price $5.16 Est. Cost/Share $13.46 Unrealized @ Report Date -61.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $76,185 Shares 17,842 Share Price $4.27 Est. Cost/Share $16.57 Unrealized @ Report Date -74.2%
CNDT CONDUENT INC 0.0%
Value $76,119 Shares 22,388 Share Price $3.40 Est. Cost/Share $4.82 Unrealized @ Report Date -29.5%
EGHT 8X8 INC NEW 0.0%
Value $74,783 Shares 17,679 Share Price $4.23 Est. Cost/Share $18.31 Unrealized @ Report Date -76.9%
UA UNDER ARMOUR INC 0.0%
Value $74,307 Shares 11,074 Share Price $6.71 Est. Cost/Share $17.45 Unrealized @ Report Date -61.5%
— AGENUS INC 0.0%
Value $71,382 Shares 44,614 Share Price $1.60 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $70,191 Shares 40,109 Share Price $1.75 Est. Cost/Share $1.83 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $69,957 Shares 31,092 Share Price $2.25 Est. Cost/Share $3.57 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $69,692 Shares 16,834 Share Price $4.14 Est. Cost/Share $7.00 Unrealized @ Report Date -40.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $68,618 Shares 26,190 Share Price $2.62 Est. Cost/Share $1.31 Unrealized @ Report Date +100.0%
— BLUEBIRD BIO INC 0.0%
Value $68,445 Shares 20,804 Share Price $3.29 Est. Cost/Share $30.80 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $67,284 Shares 20,451 Share Price $3.29 Est. Cost/Share $18.50 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $66,986 Shares 31,898 Share Price $2.10 Est. Cost/Share $7.97 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $66,098 Shares 48,247 Share Price $1.37 Est. Cost/Share $2.36 Unrealized @ Report Date -42.0%
OMER OMEROS CORP 0.0%
Value $65,187 Shares 11,983 Share Price $5.44 Est. Cost/Share $5.84 Unrealized @ Report Date -6.8%
MGNX MACROGENICS INC 0.0%
Value $63,756 Shares 11,917 Share Price $5.35 Est. Cost/Share $18.70 Unrealized @ Report Date -71.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $63,646 Shares 11,069 Share Price $5.75 Est. Cost/Share $12.16 Unrealized @ Report Date -52.7%
ACCO ACCO BRANDS CORP 0.0%
Value $62,619 Shares 12,019 Share Price $5.21 * Est. Cost/Share $5.52 Unrealized @ Report Date -20.0%
— ALLAKOS INC 0.0%
Value $62,112 Shares 14,246 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $62,059 Shares 26,982 Share Price $2.30 Est. Cost/Share $3.13 Unrealized @ Report Date -26.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $61,719 Shares 18,932 Share Price $3.26 Est. Cost/Share $2.48 Unrealized @ Report Date +31.5%
OABI OMNIAB INC 0.0%
Value $60,999 Shares 12,127 Share Price $5.03 Est. Cost/Share $4.05 Unrealized @ Report Date +24.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $58,771 Shares 13,796 Share Price $4.26 Est. Cost/Share $6.01 Unrealized @ Report Date -28.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $58,197 Shares 11,616 Share Price $5.01 Est. Cost/Share $4.73 Unrealized @ Report Date +5.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $57,469 Shares 15,366 Share Price $3.74 Est. Cost/Share $20.66 Unrealized @ Report Date -81.9%
CERS CERUS CORP 0.0%
Value $56,774 Shares 23,079 Share Price $2.46 Est. Cost/Share $5.35 Unrealized @ Report Date -54.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $56,680 Shares 14,646 Share Price $3.87 Est. Cost/Share $4.82 Unrealized @ Report Date -19.7%
IAUX I-80 GOLD CORP 0.0%
Value $56,534 Shares 25,126 Share Price $2.25 Est. Cost/Share $2.36 Unrealized @ Report Date -4.5%
ERAS ERASCA INC 0.0%
Value $55,887 Shares 20,249 Share Price $2.76 Est. Cost/Share $14.25 Unrealized @ Report Date -80.6%
— GENERATION BIO CO 0.0%
Value $55,765 Shares 10,139 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $55,681 Shares 24,315 Share Price $2.29 Est. Cost/Share $4.20 Unrealized @ Report Date -45.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $55,104 Shares 16,303 Share Price $3.38 Est. Cost/Share $3.26 Unrealized @ Report Date +3.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $54,643 Shares 11,129 Share Price $4.91 * Est. Cost/Share $0.44 Unrealized @ Report Date +12.1%
— SUTRO BIOPHARMA INC 0.0%
Value $54,555 Shares 11,732 Share Price $4.65 Est. Cost/Share $7.67 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $53,551 Shares 10,604 Share Price $5.05 * Est. Cost/Share $4.87 Unrealized @ Report Date -12.6%
EGY VAALCO ENERGY INC 0.0%
Value $52,712 Shares 14,019 Share Price $3.76 * Est. Cost/Share $4.13 Unrealized @ Report Date -21.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $51,469 Shares 17,748 Share Price $2.90 Est. Cost/Share $3.54 Unrealized @ Report Date -18.0%
SLDP SOLID POWER INC 0.0%
Value $51,207 Shares 20,160 Share Price $2.54 Est. Cost/Share $5.17 Unrealized @ Report Date -50.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $51,165 Shares 14,056 Share Price $3.64 Est. Cost/Share $4.04 Unrealized @ Report Date -9.9%
WTI W & T OFFSHORE INC 0.0%
Value $49,498 Shares 12,790 Share Price $3.87 Est. Cost/Share $3.66 Unrealized @ Report Date +5.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $49,148 Shares 15,854 Share Price $3.10 Est. Cost/Share $3.82 Unrealized @ Report Date -18.8%
— FIBROGEN INC 0.0%
Value $48,973 Shares 18,138 Share Price $2.70 Est. Cost/Share $31.04 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $48,624 Shares 13,358 Share Price $3.64 Est. Cost/Share $16.61 Unrealized @ Report Date -78.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $48,314 Shares 11,368 Share Price $4.25 Est. Cost/Share $16.20 Unrealized @ Report Date -73.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $47,502 Shares 12,873 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date +14.1%
ARAY ACCURAY INC 0.0%
Value $46,947 Shares 12,131 Share Price $3.87 Est. Cost/Share $3.47 Unrealized @ Report Date +11.6%
GEVO GEVO INC 0.0%
Value $46,231 Shares 30,415 Share Price $1.52 Est. Cost/Share $4.98 Unrealized @ Report Date -69.5%
— SOMALOGIC INC 0.0%
Value $45,410 Shares 19,658 Share Price $2.31 Est. Cost/Share $4.08 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $45,205 Shares 11,772 Share Price $3.84 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $44,444 Shares 11,604 Share Price $3.83 Est. Cost/Share $6.12 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $44,388 Shares 18,418 Share Price $2.41 Est. Cost/Share $2.23 Unrealized @ Report Date +7.9%
— CANO HEALTH INC 0.0%
Value $43,193 Shares 31,074 Share Price $1.39 Est. Cost/Share $2.97 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $42,254 Shares 10,975 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date +1.7%
TDAY GANNETT CO INC 0.0%
Value $42,224 Shares 18,766 Share Price $2.25 Est. Cost/Share $3.34 Unrealized @ Report Date -32.6%
HUMA HUMACYTE INC 0.0%
Value $41,899 Shares 14,650 Share Price $2.86 Est. Cost/Share $7.18 Unrealized @ Report Date -60.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $41,745 Shares 18,150 Share Price $2.30 Est. Cost/Share $8.99 Unrealized @ Report Date -74.4%
— 2U INC 0.0%
Value $41,513 Shares 10,301 Share Price $4.03 Est. Cost/Share $6.85 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $39,625 Shares 16,240 Share Price $2.44 Est. Cost/Share $1.94 Unrealized @ Report Date +25.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $39,572 Shares 22,107 Share Price $1.79 Est. Cost/Share $12.87 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $39,220 Shares 34,104 Share Price $1.15 Est. Cost/Share $4.58 Unrealized @ Report Date -74.9%
— ALLOVIR INC 0.0%
Value $39,119 Shares 11,506 Share Price $3.40 Est. Cost/Share $7.35 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $38,837 Shares 29,875 Share Price $1.30 Est. Cost/Share $9.79 Unrealized @ Report Date -86.7%
— INVITAE CORP 0.0%
Value $38,624 Shares 34,181 Share Price $1.13 Est. Cost/Share $19.60 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $38,266 Shares 11,526 Share Price $3.32 Est. Cost/Share $7.03 Unrealized @ Report Date -52.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $37,740 Shares 11,868 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date +1.3%
QSI QUANTUM SI INC 0.0%
Value $37,465 Shares 20,930 Share Price $1.79 Est. Cost/Share $5.42 Unrealized @ Report Date -67.0%
CDXS CODEXIS INC 0.0%
Value $36,383 Shares 12,994 Share Price $2.80 Est. Cost/Share $15.81 Unrealized @ Report Date -82.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $35,664 Shares 21,484 Share Price $1.66 Est. Cost/Share $5.34 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $35,103 Shares 20,174 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $34,816 Shares 12,753 Share Price $2.73 Est. Cost/Share $2.11 Unrealized @ Report Date +29.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $34,730 Shares 14,292 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $34,605 Shares 17,746 Share Price $1.95 Est. Cost/Share $18.41 Unrealized @ Report Date -89.4%
— PROTERRA INC 0.0%
Value $34,567 Shares 28,806 Share Price $1.20 Est. Cost/Share $4.21 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $34,219 Shares 13,967 Share Price $2.45 Est. Cost/Share $7.22 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $34,135 Shares 15,376 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $34,103 Shares 18,946 Share Price $1.80 Est. Cost/Share $6.37 Unrealized @ Report Date -71.8%
— GRITSTONE BIO INC 0.0%
Value $33,477 Shares 17,168 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $32,064 Shares 19,200 Share Price $1.67 Est. Cost/Share $6.99 Unrealized @ Report Date -76.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $31,876 Shares 11,425 Share Price $2.79 Est. Cost/Share $2.77 Unrealized @ Report Date +0.6%
— X4 PHARMACEUTICALS INC 0.0%
Value $31,065 Shares 16,013 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $30,208 Shares 18,763 Share Price $1.61 Est. Cost/Share $15.83 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $29,598 Shares 24,872 Share Price $1.19 Est. Cost/Share $4.18 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $29,435 Shares 28,578 Share Price $1.03 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $29,286 Shares 22,528 Share Price $1.30 Est. Cost/Share $2.58 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $28,711 Shares 22,257 Share Price $1.29 Est. Cost/Share $2.81 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $28,482 Shares 10,997 Share Price $2.59 Est. Cost/Share $18.29 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $28,036 Shares 25,032 Share Price $1.12 Est. Cost/Share $2.01 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $27,885 Shares 10,252 Share Price $2.72 Est. Cost/Share $1.65 Unrealized @ Report Date +64.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $27,166 Shares 11,414 Share Price $2.38 Est. Cost/Share $1.83 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $26,674 Shares 15,599 Share Price $1.71 Est. Cost/Share $2.48 Unrealized @ Report Date -31.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $26,440 Shares 11,299 Share Price $2.34 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $25,924 Shares 11,471 Share Price $2.26 Est. Cost/Share $2.48 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $25,438 Shares 14,454 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $25,006 Shares 11,577 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $24,989 Shares 11,732 Share Price $2.13 Est. Cost/Share $2.46 Unrealized @ Report Date -13.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $24,798 Shares 11,808 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,666 Shares 16,784 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date +2.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $23,410 Shares 10,545 Share Price $2.22 Est. Cost/Share $9.76 Unrealized @ Report Date -77.2%
KLTR KALTURA INC 0.0%
Value $22,888 Shares 10,796 Share Price $2.12 Est. Cost/Share $1.86 Unrealized @ Report Date +14.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $21,875 Shares 13,672 Share Price $1.60 Est. Cost/Share $3.92 Unrealized @ Report Date -59.1%
— OPTINOSE INC 0.0%
Value $20,574 Shares 16,726 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $19,218 Shares 15,883 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $19,180 Shares 15,983 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $18,940 Shares 14,241 Share Price $1.33 Est. Cost/Share $1.55 Unrealized @ Report Date -14.0%
— WORKHORSE GROUP INC 0.0%
Value $18,812 Shares 21,583 Share Price $0.87 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $18,476 Shares 10,742 Share Price $1.72 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $17,442 Shares 11,866 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $17,170 Shares 17,520 Share Price $0.98 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $16,627 Shares 11,084 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,622 Shares 13,467 Share Price $1.16 Est. Cost/Share $11.53 Unrealized @ Report Date -89.9%
— ALLBIRDS INC 0.0%
Value $15,581 Shares 12,366 Share Price $1.26 Est. Cost/Share $3.47 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $12,921 Shares 10,337 Share Price $1.25 Est. Cost/Share $6.66 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $12,916 Shares 10,416 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $7,941 Shares 15,570 Share Price $0.51 Est. Cost/Share $2.57 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $7,591 Shares 17,001 Share Price $0.45 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7,043 Shares 12,244 Share Price $0.58 Est. Cost/Share $16.55 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $6,851 Shares 19,456 Share Price $0.35 * Est. Cost/Share $4.14 Unrealized @ Report Date -75.0%