ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $32.07B (100.0% shares, 0.0% debt)

Holdings (1,816)

AAPL APPLE INC 5.1%
Value $1.642B Shares 9,592,564 Share Price $171.21 Est. Cost/Share $118.54 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 4.7%
Value $1.492B Shares 4,725,892 Share Price $315.75 Est. Cost/Share $195.82 Unrealized @ Report Date +58.6%
AMZN AMAZON COM INC 2.4%
Value $765M Shares 6,017,195 Share Price $127.12 Est. Cost/Share $119.91 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 2.3%
Value $731M Shares 1,681,476 Share Price $434.99 * Est. Cost/Share $20.37 Unrealized @ Report Date +113.4%
META META PLATFORMS INC 1.6%
Value $502M Shares 1,672,222 Share Price $300.21 Est. Cost/Share $254.83 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 1.4%
Value $449M Shares 3,431,152 Share Price $130.86 Est. Cost/Share $106.66 Unrealized @ Report Date +21.8%
TSLA TESLA INC 1.4%
Value $446M Shares 1,783,920 Share Price $250.22 Est. Cost/Share $228.01 Unrealized @ Report Date +9.7%
GOOG ALPHABET INC 1.3%
Value $427M Shares 3,239,697 Share Price $131.85 Est. Cost/Share $107.68 Unrealized @ Report Date +21.5%
AVGO BROADCOM INC 1.3%
Value $420M Shares 505,788 Share Price $830.58 * Est. Cost/Share $44.93 Unrealized @ Report Date +79.9%
PEP PEPSICO INC 1.3%
Value $409M Shares 2,416,063 Share Price $169.44 * Est. Cost/Share $120.53 Unrealized @ Report Date +30.0%
XOM EXXON MOBIL CORP 0.9%
Value $290M Shares 2,466,688 Share Price $117.58 * Est. Cost/Share $50.31 Unrealized @ Report Date +116.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $287M Shares 1,193,223 Share Price $240.58 * Est. Cost/Share $136.48 Unrealized @ Report Date +67.7%
CVX CHEVRON CORP NEW 0.8%
Value $270M Shares 1,603,847 Share Price $168.62 * Est. Cost/Share $82.42 Unrealized @ Report Date +85.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $268M Shares 474,605 Share Price $564.96 * Est. Cost/Share $378.62 Unrealized @ Report Date +44.0%
ADBE ADOBE INC 0.8%
Value $260M Shares 510,369 Share Price $509.90 Est. Cost/Share $438.75 Unrealized @ Report Date +16.2%
CSCO CISCO SYS INC 0.8%
Value $258M Shares 4,805,335 Share Price $53.76 * Est. Cost/Share $41.55 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.8%
Value $247M Shares 903,505 Share Price $273.00 * Est. Cost/Share $141.85 Unrealized @ Report Date +85.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $241M Shares 1,653,417 Share Price $145.86 * Est. Cost/Share $93.99 Unrealized @ Report Date +46.6%
WMT WALMART INC 0.7%
Value $235M Shares 1,471,539 Share Price $159.93 * Est. Cost/Share $32.19 Unrealized @ Report Date +61.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $232M Shares 1,489,023 Share Price $155.75 * Est. Cost/Share $115.94 Unrealized @ Report Date +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $230M Shares 1,636,353 Share Price $140.30 * Est. Cost/Share $101.93 Unrealized @ Report Date +28.0%
ABBV ABBVIE INC 0.7%
Value $229M Shares 1,537,687 Share Price $149.06 * Est. Cost/Share $78.19 Unrealized @ Report Date +75.9%
MCD MCDONALDS CORP 0.7%
Value $224M Shares 850,532 Share Price $263.44 * Est. Cost/Share $148.62 Unrealized @ Report Date +68.1%
CTAS CINTAS CORP 0.7%
Value $220M Shares 458,299 Share Price $481.01 * Est. Cost/Share $50.67 Unrealized @ Report Date +132.9%
CB CHUBB LIMITED 0.6%
Value $205M Shares 985,934 Share Price $208.18 * Est. Cost/Share $138.02 Unrealized @ Report Date +47.3%
LIN LINDE PLC 0.6%
Value $205M Shares 550,714 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $200M Shares 1,948,206 Share Price $102.82 Est. Cost/Share $91.80 Unrealized @ Report Date +12.0%
KO COCA COLA CO 0.6%
Value $200M Shares 3,577,018 Share Price $55.98 * Est. Cost/Share $40.54 Unrealized @ Report Date +29.1%
AFL AFLAC INC 0.6%
Value $200M Shares 2,599,501 Share Price $76.75 * Est. Cost/Share $39.85 Unrealized @ Report Date +83.5%
AMGN AMGEN INC 0.6%
Value $197M Shares 733,009 Share Price $268.76 * Est. Cost/Share $182.59 Unrealized @ Report Date +37.3%
EMR EMERSON ELEC CO 0.6%
Value $196M Shares 2,031,444 Share Price $96.57 * Est. Cost/Share $60.18 Unrealized @ Report Date +54.0%
CMCSA COMCAST CORP NEW 0.6%
Value $195M Shares 4,400,146 Share Price $44.34 * Est. Cost/Share $40.00 Unrealized @ Report Date +3.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $191M Shares 394,744 Share Price $484.28 Est. Cost/Share $351.97 Unrealized @ Report Date +35.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $190M Shares 859,795 Share Price $220.97 * Est. Cost/Share $165.30 Unrealized @ Report Date +27.6%
INTC INTEL CORP 0.6%
Value $184M Shares 5,171,202 Share Price $35.55 Est. Cost/Share $41.01 Unrealized @ Report Date -14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $183M Shares 488,765 Share Price $375.21 Est. Cost/Share $282.99 Unrealized @ Report Date +31.8%
MMM 3M CO 0.6%
Value $183M Shares 1,954,112 Share Price $93.62 * Est. Cost/Share $104.94 Unrealized @ Report Date -30.3%
CINF CINCINNATI FINL CORP 0.6%
Value $183M Shares 1,786,840 Share Price $102.29 * Est. Cost/Share $73.27 Unrealized @ Report Date +32.1%
BRO BROWN & BROWN INC 0.6%
Value $182M Shares 2,611,143 Share Price $69.84 Est. Cost/Share $63.42 Unrealized @ Report Date +8.6%
SPGI S&P GLOBAL INC 0.6%
Value $182M Shares 496,804 Share Price $365.41 Est. Cost/Share $242.46 Unrealized @ Report Date +48.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value $181M Shares 711,166 Share Price $255.05 Est. Cost/Share $222.88 Unrealized @ Report Date +12.2%
APD AIR PRODS & CHEMS INC 0.6%
Value $181M Shares 637,262 Share Price $283.40 * Est. Cost/Share $187.48 Unrealized @ Report Date +42.5%
NFLX NETFLIX INC 0.6%
Value $180M Shares 477,545 Share Price $377.60 * Est. Cost/Share $44.91 Unrealized @ Report Date -15.9%
ABT ABBOTT LABS 0.6%
Value $180M Shares 1,854,394 Share Price $96.85 * Est. Cost/Share $71.67 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.6%
Value $179M Shares 1,126,585 Share Price $159.01 * Est. Cost/Share $134.41 Unrealized @ Report Date +10.4%
PNR PENTAIR PLC 0.6%
Value $178M Shares 2,750,603 Share Price $64.75 * Est. Cost/Share $42.55 Unrealized @ Report Date +48.4%
BDX BECTON DICKINSON & CO 0.6%
Value $177M Shares 686,153 Share Price $258.53 * Est. Cost/Share $199.59 Unrealized @ Report Date +24.2%
LOW LOWES COS INC 0.6%
Value $177M Shares 853,052 Share Price $207.84 * Est. Cost/Share $105.48 Unrealized @ Report Date +88.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $176M Shares 2,476,301 Share Price $71.11 * Est. Cost/Share $64.07 Unrealized @ Report Date +5.3%
NUE NUCOR CORP 0.5%
Value $176M Shares 1,123,485 Share Price $156.35 * Est. Cost/Share $65.51 Unrealized @ Report Date +130.7%
MDT MEDTRONIC PLC 0.5%
Value $175M Shares 2,228,939 Share Price $78.36 * Est. Cost/Share $79.97 Unrealized @ Report Date -8.2%
CAH CARDINAL HEALTH INC 0.5%
Value $172M Shares 1,982,493 Share Price $86.82 * Est. Cost/Share $47.82 Unrealized @ Report Date +74.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $172M Shares 746,384 Share Price $230.31 * Est. Cost/Share $133.74 Unrealized @ Report Date +63.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $171M Shares 1,866,097 Share Price $91.63 * Est. Cost/Share $88.95 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.5%
Value $171M Shares 4,485,959 Share Price $38.03 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $170M Shares 2,255,738 Share Price $75.42 * Est. Cost/Share $46.95 Unrealized @ Report Date +48.3%
GPC GENUINE PARTS CO 0.5%
Value $168M Shares 1,166,292 Share Price $144.38 * Est. Cost/Share $92.32 Unrealized @ Report Date +46.2%
ECL ECOLAB INC 0.5%
Value $168M Shares 991,180 Share Price $169.40 * Est. Cost/Share $153.06 Unrealized @ Report Date +8.2%
DOV DOVER CORP 0.5%
Value $168M Shares 1,202,153 Share Price $139.51 * Est. Cost/Share $84.68 Unrealized @ Report Date +60.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $167M Shares 1,458,837 Share Price $114.63 * Est. Cost/Share $82.83 Unrealized @ Report Date +34.3%
ED CONSOLIDATED EDISON INC 0.5%
Value $166M Shares 1,946,113 Share Price $85.53 * Est. Cost/Share $62.08 Unrealized @ Report Date +27.5%
INTU INTUIT 0.5%
Value $166M Shares 325,422 Share Price $510.94 Est. Cost/Share $405.23 Unrealized @ Report Date +24.3%
GWW GRAINGER W W INC 0.5%
Value $166M Shares 240,104 Share Price $691.84 Est. Cost/Share $266.84 Unrealized @ Report Date +154.3%
PPG PPG INDS INC 0.5%
Value $166M Shares 1,276,024 Share Price $129.80 * Est. Cost/Share $108.99 Unrealized @ Report Date +13.1%
NDSN NORDSON CORP 0.5%
Value $166M Shares 741,700 Share Price $223.17 * Est. Cost/Share $219.16 Unrealized @ Report Date -1.1%
— AMCOR PLC 0.5%
Value $165M Shares 18,013,056 Share Price $9.16 * Est. Cost/Share $8.75 Unrealized @ Report Date -4.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $165M Shares 1,363,836 Share Price $120.85 * Est. Cost/Share $104.90 Unrealized @ Report Date +5.7%
TMUS T-MOBILE US INC 0.5%
Value $164M Shares 1,173,518 Share Price $140.05 * Est. Cost/Share $109.01 Unrealized @ Report Date +24.1%
SYY SYSCO CORP 0.5%
Value $162M Shares 2,452,987 Share Price $66.05 * Est. Cost/Share $54.80 Unrealized @ Report Date +12.5%
TROW PRICE T ROWE GROUP INC 0.5%
Value $161M Shares 1,538,973 Share Price $104.87 * Est. Cost/Share $92.60 Unrealized @ Report Date +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $160M Shares 1,863,345 Share Price $86.13 * Est. Cost/Share $91.14 Unrealized @ Report Date -10.7%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $160M Shares 1,765,605 Share Price $90.63 * Est. Cost/Share $97.93 Unrealized @ Report Date -16.0%
ESS ESSEX PPTY TR INC 0.5%
Value $159M Shares 751,109 Share Price $212.09 * Est. Cost/Share $214.98 Unrealized @ Report Date -9.2%
ATO ATMOS ENERGY CORP 0.5%
Value $159M Shares 1,503,341 Share Price $105.93 * Est. Cost/Share $91.00 Unrealized @ Report Date +10.1%
AOS SMITH A O CORP 0.5%
Value $159M Shares 2,399,040 Share Price $66.13 * Est. Cost/Share $52.26 Unrealized @ Report Date +21.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $159M Shares 1,896,813 Share Price $83.58 * Est. Cost/Share $93.89 Unrealized @ Report Date -18.6%
HON HONEYWELL INTL INC 0.5%
Value $156M Shares 846,705 Share Price $184.74 * Est. Cost/Share $178.86 Unrealized @ Report Date -7.3%
MKC MCCORMICK & CO INC 0.5%
Value $156M Shares 2,062,520 Share Price $75.64 * Est. Cost/Share $73.13 Unrealized @ Report Date -2.6%
CLX CLOROX CO DEL 0.5%
Value $155M Shares 1,183,721 Share Price $131.06 * Est. Cost/Share $132.17 Unrealized @ Report Date -8.4%
QCOM QUALCOMM INC 0.5%
Value $155M Shares 1,395,502 Share Price $111.06 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
TGT TARGET CORP 0.5%
Value $155M Shares 1,399,324 Share Price $110.57 * Est. Cost/Share $142.21 Unrealized @ Report Date -28.4%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $154M Shares 6,941,236 Share Price $22.24 Est. Cost/Share $48.56 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $153M Shares 2,679,178 Share Price $57.29 * Est. Cost/Share $68.25 Unrealized @ Report Date -21.5%
BEN FRANKLIN RESOURCES INC 0.5%
Value $152M Shares 6,184,032 Share Price $24.58 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.2%
BF/B BROWN FORMAN CORP 0.5%
Value $152M Shares 2,627,719 Share Price $57.69 * Est. Cost/Share $51.93 Unrealized @ Report Date +5.4%
ALB ALBEMARLE CORP 0.5%
Value $150M Shares 881,582 Share Price $170.04 * Est. Cost/Share $146.96 Unrealized @ Report Date +11.3%
O REALTY INCOME CORP 0.5%
Value $148M Shares 2,965,159 Share Price $49.94 * Est. Cost/Share $50.24 Unrealized @ Report Date -12.5%
SJM SMUCKER J M CO 0.5%
Value $147M Shares 1,198,897 Share Price $122.91 * Est. Cost/Share $136.02 Unrealized @ Report Date -17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $145M Shares 412,579 Share Price $350.30 Est. Cost/Share $207.03 Unrealized @ Report Date +69.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $142M Shares 281,533 Share Price $504.19 * Est. Cost/Share $293.87 Unrealized @ Report Date +64.3%
AMAT APPLIED MATLS INC 0.4%
Value $140M Shares 1,009,787 Share Price $138.45 Est. Cost/Share $96.75 Unrealized @ Report Date +40.3%
V VISA INC 0.4%
Value $122M Shares 530,414 Share Price $230.01 Est. Cost/Share $150.98 Unrealized @ Report Date +49.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $118M Shares 38,409 Share Price $3083.95 Est. Cost/Share $2199.86 Unrealized @ Report Date +37.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $115M Shares 790,390 Share Price $145.02 * Est. Cost/Share $93.89 Unrealized @ Report Date +46.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $113M Shares 385,199 Share Price $292.29 Est. Cost/Share $307.22 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 0.3%
Value $112M Shares 1,224,610 Share Price $91.27 * Est. Cost/Share $84.11 Unrealized @ Report Date +2.5%
ADI ANALOG DEVICES INC 0.3%
Value $111M Shares 635,666 Share Price $175.09 * Est. Cost/Share $141.83 Unrealized @ Report Date +18.9%
GILD GILEAD SCIENCES INC 0.3%
Value $107M Shares 1,431,276 Share Price $74.94 * Est. Cost/Share $59.12 Unrealized @ Report Date +17.4%
— LAM RESEARCH CORP 0.3%
Value $106M Shares 168,870 Share Price $626.77 Est. Cost/Share $483.04 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $103M Shares 296,824 Share Price $347.74 Est. Cost/Share $212.45 Unrealized @ Report Date +63.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $101M Shares 1,453,022 Share Price $69.40 * Est. Cost/Share $51.24 Unrealized @ Report Date +27.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $100M Shares 121,621 Share Price $822.96 Est. Cost/Share $556.79 Unrealized @ Report Date +47.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $89.38M Shares 1,313,784 Share Price $68.03 Est. Cost/Share $60.05 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 0.3%
Value $85.35M Shares 282,475 Share Price $302.16 * Est. Cost/Share $216.53 Unrealized @ Report Date +32.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $81.68M Shares 348,390 Share Price $234.44 * Est. Cost/Share $92.98 Unrealized @ Report Date +26.1%
KLAC KLA CORP 0.3%
Value $81.27M Shares 177,182 Share Price $458.66 Est. Cost/Share $270.99 Unrealized @ Report Date +65.9%
MA MASTERCARD INCORPORATED 0.2%
Value $79.76M Shares 201,464 Share Price $395.91 Est. Cost/Share $228.23 Unrealized @ Report Date +71.2%
SNPS SYNOPSYS INC 0.2%
Value $78.69M Shares 171,453 Share Price $458.97 Est. Cost/Share $261.93 Unrealized @ Report Date +75.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $74.18M Shares 1,268,975 Share Price $58.46 Est. Cost/Share $148.05 Unrealized @ Report Date -60.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $72.91M Shares 311,182 Share Price $234.30 Est. Cost/Share $133.90 Unrealized @ Report Date +75.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $69.29M Shares 214,144 Share Price $323.57 * Est. Cost/Share $246.73 Unrealized @ Report Date +24.5%
CSX CSX CORP 0.2%
Value $67.5M Shares 2,195,207 Share Price $30.75 * Est. Cost/Share $29.55 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 0.2%
Value $67.24M Shares 125,180 Share Price $537.13 Est. Cost/Share $166.15 Unrealized @ Report Date +218.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $67.21M Shares 152,823 Share Price $439.82 Est. Cost/Share $507.24 Unrealized @ Report Date -13.3%
CRM SALESFORCE INC 0.2%
Value $66.26M Shares 326,777 Share Price $202.78 Est. Cost/Share $197.42 Unrealized @ Report Date +1.5%
PDD PDD HOLDINGS INC 0.2%
Value $65.47M Shares 667,589 Share Price $98.07 Est. Cost/Share $93.82 Unrealized @ Report Date +4.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $63.22M Shares 316,214 Share Price $199.92 * Est. Cost/Share $152.57 Unrealized @ Report Date +25.9%
ABNB AIRBNB INC 0.2%
Value $62.52M Shares 455,644 Share Price $137.21 Est. Cost/Share $159.46 Unrealized @ Report Date -14.0%
MELI MERCADOLIBRE INC 0.2%
Value $62.5M Shares 49,298 Share Price $1267.88 Est. Cost/Share $1120.73 Unrealized @ Report Date +13.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $62.25M Shares 316,679 Share Price $196.56 * Est. Cost/Share $132.31 Unrealized @ Report Date +45.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $59.11M Shares 65,034 Share Price $908.86 * Est. Cost/Share $36.94 Unrealized @ Report Date +64.0%
MRK MERCK & CO INC 0.2%
Value $58.42M Shares 567,431 Share Price $102.95 * Est. Cost/Share $62.60 Unrealized @ Report Date +53.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $58.24M Shares 1,099,893 Share Price $52.95 Est. Cost/Share $47.31 Unrealized @ Report Date +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $57.8M Shares 740,533 Share Price $78.05 * Est. Cost/Share $67.54 Unrealized @ Report Date +9.0%
FTNT FORTINET INC 0.2%
Value $51.15M Shares 871,759 Share Price $58.68 Est. Cost/Share $58.05 Unrealized @ Report Date +1.1%
ADSK AUTODESK INC 0.2%
Value $50.4M Shares 243,597 Share Price $206.91 Est. Cost/Share $220.26 Unrealized @ Report Date -6.1%
PCAR PACCAR INC 0.2%
Value $49.49M Shares 582,146 Share Price $85.02 * Est. Cost/Share $54.41 Unrealized @ Report Date +41.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $49.39M Shares 531,384 Share Price $92.95 Est. Cost/Share $75.53 Unrealized @ Report Date +23.1%
IDXX IDEXX LABS INC 0.2%
Value $48.62M Shares 111,179 Share Price $437.27 Est. Cost/Share $443.83 Unrealized @ Report Date -1.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $47.67M Shares 880,724 Share Price $54.13 Est. Cost/Share $57.49 Unrealized @ Report Date -6.6%
ASML ASML HOLDING N V 0.1%
Value $47.65M Shares 80,952 Share Price $588.66 Est. Cost/Share $564.62 Unrealized @ Report Date +4.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $47.06M Shares 302,844 Share Price $155.40 * Est. Cost/Share $61.78 Unrealized @ Report Date +21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $46.75M Shares 114,268 Share Price $409.14 * Est. Cost/Share $153.64 Unrealized @ Report Date +31.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $45.35M Shares 1,436,439 Share Price $31.57 * Est. Cost/Share $29.26 Unrealized @ Report Date +1.2%
MRNA MODERNA INC 0.1%
Value $44.27M Shares 428,579 Share Price $103.29 Est. Cost/Share $168.02 Unrealized @ Report Date -38.5%
PAYX PAYCHEX INC 0.1%
Value $44.08M Shares 382,223 Share Price $115.33 * Est. Cost/Share $84.29 Unrealized @ Report Date +27.8%
CPRT COPART INC 0.1%
Value $43.95M Shares 1,019,845 Share Price $43.09 Est. Cost/Share $38.17 Unrealized @ Report Date +12.9%
EXC EXELON CORP 0.1%
Value $43.72M Shares 1,156,895 Share Price $37.79 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.1%
BAC BANK AMERICA CORP 0.1%
Value $43.53M Shares 1,589,688 Share Price $27.38 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.9%
BA BOEING CO 0.1%
Value $43.47M Shares 226,807 Share Price $191.68 Est. Cost/Share $221.49 Unrealized @ Report Date -13.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $43.3M Shares 112,292 Share Price $385.61 Est. Cost/Share $327.61 Unrealized @ Report Date +17.7%
BIIB BIOGEN INC 0.1%
Value $43.28M Shares 168,401 Share Price $257.01 Est. Cost/Share $278.56 Unrealized @ Report Date -7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $43.23M Shares 140,756 Share Price $307.11 * Est. Cost/Share $222.80 Unrealized @ Report Date +33.2%
KHC KRAFT HEINZ CO 0.1%
Value $42.52M Shares 1,263,830 Share Price $33.64 * Est. Cost/Share $32.44 Unrealized @ Report Date -7.7%
WDAY WORKDAY INC 0.1%
Value $41.65M Shares 193,851 Share Price $214.85 Est. Cost/Share $217.85 Unrealized @ Report Date -1.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.53M Shares 552,157 Share Price $75.22 * Est. Cost/Share $72.05 Unrealized @ Report Date -4.2%
ROST ROSS STORES INC 0.1%
Value $41.13M Shares 364,162 Share Price $112.95 * Est. Cost/Share $102.37 Unrealized @ Report Date +7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $40.94M Shares 1,159,090 Share Price $35.32 * Est. Cost/Share $26.51 Unrealized @ Report Date +26.4%
R RYDER SYS INC 0.1%
Value $40.81M Shares 381,613 Share Price $106.95 Est. Cost/Share $60.91 Unrealized @ Report Date +75.6%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $40.35M Shares 667,875 Share Price $60.41 Est. Cost/Share $68.05 Unrealized @ Report Date -11.2%
— SEAGEN INC 0.1%
Value $40.14M Shares 189,224 Share Price $212.15 Est. Cost/Share $173.98 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $39.74M Shares 266,357 Share Price $149.19 * Est. Cost/Share $109.53 Unrealized @ Report Date +32.3%
DXCM DEXCOM INC 0.1%
Value $39.73M Shares 425,840 Share Price $93.30 Est. Cost/Share $102.18 Unrealized @ Report Date -8.7%
NJR NEW JERSEY RES CORP 0.1%
Value $39.19M Shares 964,616 Share Price $40.63 * Est. Cost/Share $34.31 Unrealized @ Report Date +8.5%
AZN ASTRAZENECA PLC 0.1%
Value $39.08M Shares 577,069 Share Price $67.72 Est. Cost/Share $65.67 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $38.79M Shares 572,566 Share Price $67.74 * Est. Cost/Share $65.59 Unrealized @ Report Date -0.4%
SR SPIRE INC 0.1%
Value $38.53M Shares 680,941 Share Price $56.58 Est. Cost/Share $66.39 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $38.18M Shares 231,325 Share Price $165.03 Est. Cost/Share $152.74 Unrealized @ Report Date +8.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $38.01M Shares 1,377,589 Share Price $27.59 Est. Cost/Share $35.10 Unrealized @ Report Date -21.4%
OGS ONE GAS INC 0.1%
Value $37.9M Shares 555,052 Share Price $68.28 Est. Cost/Share $75.77 Unrealized @ Report Date -9.9%
ORCL ORACLE CORP 0.1%
Value $37.85M Shares 357,341 Share Price $105.92 * Est. Cost/Share $61.59 Unrealized @ Report Date +67.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $37.59M Shares 344,625 Share Price $109.08 Est. Cost/Share $56.70 Unrealized @ Report Date +89.6%
NWE NORTHWESTERN CORP 0.1%
Value $37.31M Shares 776,243 Share Price $48.06 * Est. Cost/Share $46.48 Unrealized @ Report Date -7.2%
CASY CASEYS GEN STORES INC 0.1%
Value $37.24M Shares 137,171 Share Price $271.52 Est. Cost/Share $158.81 Unrealized @ Report Date +68.9%
BKH BLACK HILLS CORP 0.1%
Value $36.89M Shares 729,158 Share Price $50.59 * Est. Cost/Share $52.35 Unrealized @ Report Date -13.5%
ATR APTARGROUP INC 0.1%
Value $36.67M Shares 293,237 Share Price $125.04 * Est. Cost/Share $99.39 Unrealized @ Report Date +21.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.66M Shares 155,179 Share Price $236.24 Est. Cost/Share $175.90 Unrealized @ Report Date +32.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $36.65M Shares 905,401 Share Price $40.48 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.7%
RPM RPM INTL INC 0.1%
Value $36.64M Shares 386,455 Share Price $94.81 Est. Cost/Share $73.25 Unrealized @ Report Date +29.4%
ORI OLD REP INTL CORP 0.1%
Value $35.61M Shares 1,321,994 Share Price $26.94 * Est. Cost/Share $13.90 Unrealized @ Report Date +61.3%
EA ELECTRONIC ARTS INC 0.1%
Value $35.2M Shares 292,319 Share Price $120.40 Est. Cost/Share $116.21 Unrealized @ Report Date +2.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $35.12M Shares 676,558 Share Price $51.91 Est. Cost/Share $56.18 Unrealized @ Report Date -7.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $35.04M Shares 209,349 Share Price $167.38 Est. Cost/Share $226.69 Unrealized @ Report Date -26.2%
XEL XCEL ENERGY INC 0.1%
Value $35.03M Shares 612,120 Share Price $57.22 * Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
CSGP COSTAR GROUP INC 0.1%
Value $34.86M Shares 453,439 Share Price $76.89 Est. Cost/Share $78.50 Unrealized @ Report Date -2.1%
EVR EVERCORE INC 0.1%
Value $34.79M Shares 252,337 Share Price $137.88 * Est. Cost/Share $118.35 Unrealized @ Report Date +12.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $34.63M Shares 174,976 Share Price $197.92 Est. Cost/Share $153.73 Unrealized @ Report Date +28.7%
CSL CARLISLE COS INC 0.1%
Value $34.57M Shares 133,350 Share Price $259.26 * Est. Cost/Share $151.21 Unrealized @ Report Date +66.9%
RLI RLI CORP 0.1%
Value $34.5M Shares 253,875 Share Price $135.89 * Est. Cost/Share $41.51 Unrealized @ Report Date +50.0%
WLK WESTLAKE CORPORATION 0.1%
Value $34.44M Shares 276,220 Share Price $124.67 * Est. Cost/Share $108.57 Unrealized @ Report Date +9.8%
THG HANOVER INS GROUP INC 0.1%
Value $34.17M Shares 307,877 Share Price $110.98 * Est. Cost/Share $113.95 Unrealized @ Report Date -7.6%
WFC WELLS FARGO CO NEW 0.1%
Value $34.03M Shares 832,881 Share Price $40.86 * Est. Cost/Share $35.40 Unrealized @ Report Date +9.1%
DCI DONALDSON INC 0.1%
Value $33.67M Shares 564,627 Share Price $59.64 * Est. Cost/Share $47.35 Unrealized @ Report Date +21.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $33.48M Shares 492,108 Share Price $68.04 Est. Cost/Share $77.40 Unrealized @ Report Date -12.4%
HUBB HUBBELL INC 0.1%
Value $33.48M Shares 106,810 Share Price $313.41 * Est. Cost/Share $228.55 Unrealized @ Report Date +33.1%
EBAY EBAY INC. 0.1%
Value $33.46M Shares 758,833 Share Price $44.09 * Est. Cost/Share $45.48 Unrealized @ Report Date -6.9%
FAST FASTENAL CO 0.1%
Value $33.39M Shares 611,082 Share Price $54.64 * Est. Cost/Share $21.53 Unrealized @ Report Date +20.0%
MSA MSA SAFETY INC 0.1%
Value $33.12M Shares 210,087 Share Price $157.65 Est. Cost/Share $113.03 Unrealized @ Report Date +39.5%
SEIC SEI INVTS CO 0.1%
Value $32.93M Shares 546,705 Share Price $60.23 * Est. Cost/Share $51.23 Unrealized @ Report Date +13.9%
SON SONOCO PRODS CO 0.1%
Value $32.81M Shares 603,669 Share Price $54.35 * Est. Cost/Share $48.14 Unrealized @ Report Date +2.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $32.75M Shares 211,472 Share Price $154.88 * Est. Cost/Share $118.07 Unrealized @ Report Date +19.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $32.57M Shares 291,634 Share Price $111.67 * Est. Cost/Share $81.81 Unrealized @ Report Date +15.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $32.52M Shares 227,610 Share Price $142.88 Est. Cost/Share $109.88 Unrealized @ Report Date +30.0%
TTD THE TRADE DESK INC 0.1%
Value $32.29M Shares 413,129 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
DIS DISNEY WALT CO 0.1%
Value $32.24M Shares 397,807 Share Price $81.05 * Est. Cost/Share $123.45 Unrealized @ Report Date -35.9%
OGE OGE ENERGY CORP 0.1%
Value $31.96M Shares 959,005 Share Price $33.33 Est. Cost/Share $34.65 Unrealized @ Report Date -3.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $31.63M Shares 659,329 Share Price $47.98 * Est. Cost/Share $46.27 Unrealized @ Report Date -14.1%
PRGO PERRIGO CO PLC 0.1%
Value $31.55M Shares 987,386 Share Price $31.95 Est. Cost/Share $37.39 Unrealized @ Report Date -14.6%
UMBF UMB FINL CORP 0.1%
Value $31.53M Shares 508,181 Share Price $62.05 Est. Cost/Share $75.06 Unrealized @ Report Date -17.3%
FLO FLOWERS FOODS INC 0.1%
Value $31.36M Shares 1,414,060 Share Price $22.18 * Est. Cost/Share $19.57 Unrealized @ Report Date +0.5%
SLGN SILGAN HLDGS INC 0.1%
Value $31.31M Shares 726,391 Share Price $43.11 Est. Cost/Share $38.33 Unrealized @ Report Date +12.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $31.03M Shares 170,710 Share Price $181.79 Est. Cost/Share $104.88 Unrealized @ Report Date +73.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.87M Shares 189,055 Share Price $163.31 * Est. Cost/Share $172.02 Unrealized @ Report Date -8.8%
NKE NIKE INC 0.1%
Value $30.83M Shares 322,447 Share Price $95.62 * Est. Cost/Share $97.18 Unrealized @ Report Date -5.8%
RGLD ROYAL GOLD INC 0.1%
Value $30.72M Shares 288,927 Share Price $106.33 Est. Cost/Share $101.34 Unrealized @ Report Date +4.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $30.71M Shares 562,697 Share Price $54.58 * Est. Cost/Share $55.73 Unrealized @ Report Date -9.2%
UGI UGI CORP NEW 0.1%
Value $30.56M Shares 1,328,856 Share Price $23.00 Est. Cost/Share $35.15 Unrealized @ Report Date -34.6%
— ANSYS INC 0.1%
Value $30.43M Shares 102,274 Share Price $297.55 Est. Cost/Share $324.15 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $30.27M Shares 1,191,295 Share Price $25.41 Est. Cost/Share $35.36 Unrealized @ Report Date -28.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.23M Shares 59,731 Share Price $506.17 Est. Cost/Share $381.90 Unrealized @ Report Date +31.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $30.08M Shares 811,555 Share Price $37.07 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $29.89M Shares 513,683 Share Price $58.19 Est. Cost/Share $58.99 Unrealized @ Report Date -1.4%
GGG GRACO INC 0.1%
Value $29.88M Shares 409,968 Share Price $72.88 * Est. Cost/Share $53.15 Unrealized @ Report Date +32.9%
PFE PFIZER INC 0.1%
Value $29.48M Shares 888,823 Share Price $33.17 * Est. Cost/Share $29.10 Unrealized @ Report Date -1.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $29.1M Shares 847,730 Share Price $34.33 Est. Cost/Share $45.68 Unrealized @ Report Date -24.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $28.61M Shares 141,992 Share Price $201.51 Est. Cost/Share $164.31 Unrealized @ Report Date +22.6%
TTC TORO CO 0.1%
Value $28.4M Shares 341,768 Share Price $83.10 Est. Cost/Share $81.06 Unrealized @ Report Date +2.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $27.88M Shares 2,567,475 Share Price $10.86 Est. Cost/Share $12.56 Unrealized @ Report Date -13.5%
NNN NNN REIT INC 0.1%
Value $27.74M Shares 784,929 Share Price $35.34 Est. Cost/Share $43.38 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $27.5M Shares 301,468 Share Price $91.21 * Est. Cost/Share $88.55 Unrealized @ Report Date -4.2%
PII POLARIS INC 0.1%
Value $27.15M Shares 260,699 Share Price $104.14 Est. Cost/Share $100.56 Unrealized @ Report Date +3.6%
DDOG DATADOG INC 0.1%
Value $25.79M Shares 283,078 Share Price $91.09 Est. Cost/Share $149.39 Unrealized @ Report Date -39.0%
DHR DANAHER CORPORATION 0.1%
Value $25.65M Shares 103,390 Share Price $248.10 * Est. Cost/Share $167.08 Unrealized @ Report Date +30.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.93M Shares 81,648 Share Price $305.32 Est. Cost/Share $427.78 Unrealized @ Report Date -28.6%
ILMN ILLUMINA INC 0.1%
Value $24.87M Shares 181,142 Share Price $137.28 * Est. Cost/Share $288.48 Unrealized @ Report Date -53.7%
DLTR DOLLAR TREE INC 0.1%
Value $24.85M Shares 233,464 Share Price $106.45 Est. Cost/Share $109.72 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS 0.1%
Value $24.11M Shares 201,287 Share Price $119.80 * Est. Cost/Share $44.58 Unrealized @ Report Date +151.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $23.73M Shares 732,233 Share Price $32.41 * Est. Cost/Share $37.38 Unrealized @ Report Date -25.5%
MS MORGAN STANLEY 0.1%
Value $22.95M Shares 280,967 Share Price $81.67 * Est. Cost/Share $52.82 Unrealized @ Report Date +43.4%
NOW SERVICENOW INC 0.1%
Value $22.31M Shares 39,908 Share Price $558.96 * Est. Cost/Share $83.06 Unrealized @ Report Date +34.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.14M Shares 128,569 Share Price $164.45 * Est. Cost/Share $155.19 Unrealized @ Report Date -2.7%
ZS ZSCALER INC 0.1%
Value $21M Shares 134,953 Share Price $155.59 Est. Cost/Share $273.08 Unrealized @ Report Date -43.0%
ZTS ZOETIS INC 0.1%
Value $20.82M Shares 119,650 Share Price $173.98 * Est. Cost/Share $134.14 Unrealized @ Report Date +26.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.7M Shares 108,782 Share Price $190.30 * Est. Cost/Share $98.73 Unrealized @ Report Date +86.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $20.58M Shares 171,317 Share Price $120.15 Est. Cost/Share $237.38 Unrealized @ Report Date -49.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.53M Shares 221,752 Share Price $92.58 * Est. Cost/Share $68.54 Unrealized @ Report Date +22.5%
— BLACKROCK INC 0.1%
Value $19.97M Shares 30,893 Share Price $646.49 Est. Cost/Share $604.22 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $19.48M Shares 173,563 Share Price $112.21 * Est. Cost/Share $71.94 Unrealized @ Report Date +44.9%
GE GENERAL ELECTRIC CO 0.1%
Value $19.41M Shares 175,558 Share Price $110.55 * Est. Cost/Share $64.00 Unrealized @ Report Date +36.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.81M Shares 342,636 Share Price $54.90 * Est. Cost/Share $49.70 Unrealized @ Report Date +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.77M Shares 323,431 Share Price $58.04 * Est. Cost/Share $47.31 Unrealized @ Report Date +8.8%
SLB SCHLUMBERGER LTD 0.1%
Value $18.31M Shares 314,002 Share Price $58.30 * Est. Cost/Share $35.41 Unrealized @ Report Date +54.9%
UNP UNION PAC CORP 0.1%
Value $17.99M Shares 88,350 Share Price $203.63 * Est. Cost/Share $152.11 Unrealized @ Report Date +27.2%
PGR PROGRESSIVE CORP 0.1%
Value $17.95M Shares 128,894 Share Price $139.30 * Est. Cost/Share $59.44 Unrealized @ Report Date +114.4%
C CITIGROUP INC 0.1%
Value $17.44M Shares 424,090 Share Price $41.13 * Est. Cost/Share $47.69 Unrealized @ Report Date -20.1%
CME CME GROUP INC 0.1%
Value $17.39M Shares 86,847 Share Price $200.22 * Est. Cost/Share $126.08 Unrealized @ Report Date +44.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $17.09M Shares 39,258 Share Price $435.42 * Est. Cost/Share $296.97 Unrealized @ Report Date +41.5%
BX BLACKSTONE INC 0.1%
Value $16.75M Shares 156,315 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
APH AMPHENOL CORP NEW 0.1%
Value $16.58M Shares 197,463 Share Price $83.99 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.7%
TJX TJX COS INC NEW 0.1%
Value $16.53M Shares 185,969 Share Price $88.88 * Est. Cost/Share $55.75 Unrealized @ Report Date +54.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.47M Shares 235,459 Share Price $69.94 Est. Cost/Share $227.95 Unrealized @ Report Date -69.3%
KVUE KENVUE INC 0.1%
Value $16.39M Shares 816,121 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.34M Shares 104,834 Share Price $155.87 * Est. Cost/Share $124.21 Unrealized @ Report Date +10.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $16.07M Shares 3,554,974 Share Price $4.52 Est. Cost/Share $5.54 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $15.67M Shares 1,043,352 Share Price $15.02 * Est. Cost/Share $15.23 Unrealized @ Report Date -12.8%
EOG EOG RES INC 0.0%
Value $15.54M Shares 122,623 Share Price $126.76 * Est. Cost/Share $71.07 Unrealized @ Report Date +64.4%
RTX RTX CORPORATION 0.0%
Value $15.54M Shares 215,973 Share Price $71.97 * Est. Cost/Share $92.29 Unrealized @ Report Date -25.7%
CVS CVS HEALTH CORP 0.0%
Value $15.3M Shares 219,080 Share Price $69.82 * Est. Cost/Share $63.66 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.0%
Value $15.27M Shares 40,453 Share Price $377.38 * Est. Cost/Share $239.48 Unrealized @ Report Date +52.6%
JD JD.COM INC 0.0%
Value $15.21M Shares 522,212 Share Price $29.13 Est. Cost/Share $59.23 Unrealized @ Report Date -50.8%
FISV FISERV INC 0.0%
Value $15.16M Shares 134,251 Share Price $112.96 Est. Cost/Share $100.82 Unrealized @ Report Date +12.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.87M Shares 36,362 Share Price $408.96 * Est. Cost/Share $283.22 Unrealized @ Report Date +35.7%
SYK STRYKER CORPORATION 0.0%
Value $14.75M Shares 53,985 Share Price $273.27 * Est. Cost/Share $201.88 Unrealized @ Report Date +32.5%
CI THE CIGNA GROUP 0.0%
Value $14.63M Shares 51,140 Share Price $286.07 * Est. Cost/Share $198.09 Unrealized @ Report Date +38.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.56M Shares 53,493 Share Price $272.24 * Est. Cost/Share $160.15 Unrealized @ Report Date +66.0%
AON AON PLC 0.0%
Value $14.49M Shares 44,680 Share Price $324.22 Est. Cost/Share $216.41 Unrealized @ Report Date +47.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.87M Shares 126,055 Share Price $110.02 * Est. Cost/Share $79.98 Unrealized @ Report Date +33.9%
DOW DOW INC 0.0%
Value $13.72M Shares 266,094 Share Price $51.56 * Est. Cost/Share $39.12 Unrealized @ Report Date +14.6%
MPC MARATHON PETE CORP 0.0%
Value $13.56M Shares 89,630 Share Price $151.34 * Est. Cost/Share $55.32 Unrealized @ Report Date +160.8%
WMB WILLIAMS COS INC 0.0%
Value $13.54M Shares 401,917 Share Price $33.69 * Est. Cost/Share $22.35 Unrealized @ Report Date +37.7%
CSGS CSG SYS INTL INC 0.0%
Value $13.35M Shares 261,121 Share Price $51.12 * Est. Cost/Share $47.29 Unrealized @ Report Date +2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.19M Shares 172,882 Share Price $76.31 * Est. Cost/Share $72.30 Unrealized @ Report Date +2.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $13.19M Shares 354,072 Share Price $37.25 * Est. Cost/Share $36.97 Unrealized @ Report Date -5.4%
BMI BADGER METER INC 0.0%
Value $12.82M Shares 89,084 Share Price $143.87 Est. Cost/Share $52.97 Unrealized @ Report Date +167.4%
— TE CONNECTIVITY LTD 0.0%
Value $12.67M Shares 102,580 Share Price $123.53 Est. Cost/Share $112.98 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $12.58M Shares 17,326 Share Price $726.26 * Est. Cost/Share $484.85 Unrealized @ Report Date +42.7%
ETN EATON CORP PLC 0.0%
Value $12.48M Shares 58,534 Share Price $213.28 * Est. Cost/Share $111.98 Unrealized @ Report Date +85.5%
PSX PHILLIPS 66 0.0%
Value $12.25M Shares 101,969 Share Price $120.15 * Est. Cost/Share $63.78 Unrealized @ Report Date +74.2%
OKE ONEOK INC NEW 0.0%
Value $12.21M Shares 192,457 Share Price $63.43 * Est. Cost/Share $46.37 Unrealized @ Report Date +22.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.15M Shares 140,056 Share Price $86.74 Est. Cost/Share $242.49 Unrealized @ Report Date -64.2%
— PIONEER NAT RES CO 0.0%
Value $11.97M Shares 52,131 Share Price $229.55 Est. Cost/Share $159.86 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.86M Shares 224,666 Share Price $52.80 Est. Cost/Share $34.33 Unrealized @ Report Date +53.8%
— LUCID GROUP INC 0.0%
Value $11.75M Shares 2,102,709 Share Price $5.59 Est. Cost/Share $24.19 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $11.43M Shares 124,165 Share Price $92.03 * Est. Cost/Share $101.91 Unrealized @ Report Date -20.2%
VLO VALERO ENERGY CORP 0.0%
Value $11.34M Shares 79,995 Share Price $141.71 * Est. Cost/Share $50.17 Unrealized @ Report Date +163.9%
USB US BANCORP DEL 0.0%
Value $11.34M Shares 342,865 Share Price $33.06 * Est. Cost/Share $36.03 Unrealized @ Report Date -16.9%
CDW CDW CORP 0.0%
Value $11.27M Shares 55,870 Share Price $201.76 * Est. Cost/Share $144.60 Unrealized @ Report Date +35.5%
MCO MOODYS CORP 0.0%
Value $10.99M Shares 34,747 Share Price $316.17 Est. Cost/Share $216.87 Unrealized @ Report Date +43.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.82M Shares 47,464 Share Price $227.93 Est. Cost/Share $95.90 Unrealized @ Report Date +133.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.77M Shares 87,696 Share Price $122.77 * Est. Cost/Share $107.49 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC 0.0%
Value $10.66M Shares 253,437 Share Price $42.05 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.2%
MCK MCKESSON CORP 0.0%
Value $10.52M Shares 24,181 Share Price $434.85 Est. Cost/Share $178.76 Unrealized @ Report Date +140.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.45M Shares 23,740 Share Price $440.19 * Est. Cost/Share $310.16 Unrealized @ Report Date +36.6%
SO SOUTHERN CO 0.0%
Value $10.36M Shares 160,101 Share Price $64.72 * Est. Cost/Share $48.19 Unrealized @ Report Date +24.1%
HUM HUMANA INC 0.0%
Value $10.2M Shares 20,968 Share Price $486.52 * Est. Cost/Share $332.59 Unrealized @ Report Date +42.4%
SRE SEMPRA 0.0%
Value $10.16M Shares 149,390 Share Price $68.03 * Est. Cost/Share $63.25 Unrealized @ Report Date +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10M Shares 101,429 Share Price $98.59 * Est. Cost/Share $112.72 Unrealized @ Report Date -19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.986M Shares 113,139 Share Price $88.26 * Est. Cost/Share $73.89 Unrealized @ Report Date +9.5%
MET METLIFE INC 0.0%
Value $9.961M Shares 158,339 Share Price $62.91 * Est. Cost/Share $39.95 Unrealized @ Report Date +47.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.885M Shares 596,214 Share Price $16.58 * Est. Cost/Share $14.45 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.0%
Value $9.852M Shares 323,323 Share Price $30.47 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.0%
— ARISTA NETWORKS INC 0.0%
Value $9.766M Shares 53,095 Share Price $183.93 Est. Cost/Share $162.63 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $9.669M Shares 103,265 Share Price $93.63 Est. Cost/Share $68.88 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.665M Shares 63,168 Share Price $153.00 Est. Cost/Share $77.79 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.63M Shares 258,234 Share Price $37.29 * Est. Cost/Share $21.31 Unrealized @ Report Date +69.5%
MSCI MSCI INC 0.0%
Value $9.532M Shares 18,578 Share Price $513.08 * Est. Cost/Share $314.69 Unrealized @ Report Date +58.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.501M Shares 156,788 Share Price $60.60 * Est. Cost/Share $41.89 Unrealized @ Report Date +37.9%
— CAMBRIDGE BANCORP 0.0%
Value $9.365M Shares 150,338 Share Price $62.29 Est. Cost/Share $55.00 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.363M Shares 52,292 Share Price $179.05 * Est. Cost/Share $129.26 Unrealized @ Report Date +33.6%
HPQ HP INC 0.0%
Value $9.195M Shares 357,789 Share Price $25.70 * Est. Cost/Share $19.30 Unrealized @ Report Date +22.2%
ENB ENBRIDGE INC 0.0%
Value $9.179M Shares 276,753 Share Price $33.17 * Est. Cost/Share $32.31 Unrealized @ Report Date -11.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.161M Shares 94,398 Share Price $97.05 * Est. Cost/Share $84.87 Unrealized @ Report Date +10.4%
PCG PG&E CORP 0.0%
Value $9.126M Shares 565,802 Share Price $16.13 Est. Cost/Share $15.56 Unrealized @ Report Date +2.5%
PSA PUBLIC STORAGE 0.0%
Value $9.103M Shares 34,544 Share Price $263.52 * Est. Cost/Share $179.14 Unrealized @ Report Date +34.3%
FDX FEDEX CORP 0.0%
Value $8.947M Shares 33,774 Share Price $264.92 * Est. Cost/Share $191.71 Unrealized @ Report Date +31.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.896M Shares 57,541 Share Price $154.61 Est. Cost/Share $56.23 Unrealized @ Report Date +169.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.863M Shares 136,603 Share Price $64.88 * Est. Cost/Share $41.10 Unrealized @ Report Date +51.5%
HAL HALLIBURTON CO 0.0%
Value $8.843M Shares 218,356 Share Price $40.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +46.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.739M Shares 92,093 Share Price $94.89 * Est. Cost/Share $70.03 Unrealized @ Report Date +21.6%
TFC TRUIST FINL CORP 0.0%
Value $8.738M Shares 305,418 Share Price $28.61 * Est. Cost/Share $39.95 Unrealized @ Report Date -36.3%
TXNM PNM RES INC 0.0%
Value $8.705M Shares 195,132 Share Price $44.61 Est. Cost/Share $48.15 Unrealized @ Report Date -7.4%
HNI HNI CORP 0.0%
Value $8.644M Shares 249,622 Share Price $34.63 Est. Cost/Share $30.01 Unrealized @ Report Date +15.4%
WELL WELLTOWER INC 0.0%
Value $8.608M Shares 105,079 Share Price $81.92 * Est. Cost/Share $57.06 Unrealized @ Report Date +36.9%
NTAP NETAPP INC 0.0%
Value $8.533M Shares 112,452 Share Price $75.88 * Est. Cost/Share $60.81 Unrealized @ Report Date +18.7%
MATX MATSON INC 0.0%
Value $8.524M Shares 96,077 Share Price $88.72 * Est. Cost/Share $65.91 Unrealized @ Report Date +30.8%
KAI KADANT INC 0.0%
Value $8.5M Shares 37,685 Share Price $225.55 Est. Cost/Share $181.62 Unrealized @ Report Date +22.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.398M Shares 51,319 Share Price $163.65 * Est. Cost/Share $129.86 Unrealized @ Report Date +19.6%
HCA HCA HEALTHCARE INC 0.0%
Value $8.396M Shares 34,131 Share Price $245.98 Est. Cost/Share $150.20 Unrealized @ Report Date +60.9%
EXPO EXPONENT INC 0.0%
Value $8.369M Shares 97,766 Share Price $85.60 * Est. Cost/Share $89.61 Unrealized @ Report Date -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.338M Shares 4,552 Share Price $1831.83 * Est. Cost/Share $24.97 Unrealized @ Report Date +46.7%
CHWY CHEWY INC 0.0%
Value $8.333M Shares 456,346 Share Price $18.26 Est. Cost/Share $41.99 Unrealized @ Report Date -56.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.325M Shares 283,345 Share Price $29.38 Est. Cost/Share $36.40 Unrealized @ Report Date -19.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.322M Shares 486,397 Share Price $17.11 * Est. Cost/Share $17.80 Unrealized @ Report Date -12.0%
NSP INSPERITY INC 0.0%
Value $8.308M Shares 85,122 Share Price $97.60 * Est. Cost/Share $68.77 Unrealized @ Report Date +31.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.292M Shares 175,260 Share Price $47.31 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.284M Shares 194,230 Share Price $42.65 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.6%
AWR AMER STATES WTR CO 0.0%
Value $8.278M Shares 105,206 Share Price $78.68 * Est. Cost/Share $75.50 Unrealized @ Report Date -1.2%
ALG ALAMO GROUP INC 0.0%
Value $8.27M Shares 47,842 Share Price $172.86 Est. Cost/Share $122.78 Unrealized @ Report Date +38.7%
FIX COMFORT SYS USA INC 0.0%
Value $8.258M Shares 48,457 Share Price $170.41 Est. Cost/Share $140.17 Unrealized @ Report Date +20.6%
FUL FULLER H B CO 0.0%
Value $8.231M Shares 119,961 Share Price $68.61 * Est. Cost/Share $50.22 Unrealized @ Report Date +32.1%
ANDE ANDERSONS INC 0.0%
Value $8.222M Shares 159,617 Share Price $51.51 * Est. Cost/Share $27.00 Unrealized @ Report Date +83.7%
UVV UNIVERSAL CORP VA 0.0%
Value $8.207M Shares 173,848 Share Price $47.21 Est. Cost/Share $53.92 Unrealized @ Report Date -12.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.205M Shares 215,028 Share Price $38.16 Est. Cost/Share $53.61 Unrealized @ Report Date -28.8%
— ALLETE INC 0.0%
Value $8.203M Shares 155,366 Share Price $52.80 Est. Cost/Share $66.11 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.201M Shares 81,816 Share Price $100.24 Est. Cost/Share $52.64 Unrealized @ Report Date +90.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.19M Shares 220,351 Share Price $37.17 * Est. Cost/Share $40.26 Unrealized @ Report Date -15.7%
— SPARTANNASH CO 0.0%
Value $8.15M Shares 370,472 Share Price $22.00 Est. Cost/Share $20.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.146M Shares 47,136 Share Price $172.82 Est. Cost/Share $130.60 Unrealized @ Report Date +32.3%
ENSG ENSIGN GROUP INC 0.0%
Value $8.144M Shares 87,637 Share Price $92.93 Est. Cost/Share $51.41 Unrealized @ Report Date +80.0%
WM WASTE MGMT INC DEL 0.0%
Value $8.107M Shares 53,183 Share Price $152.44 * Est. Cost/Share $102.94 Unrealized @ Report Date +43.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.105M Shares 39,945 Share Price $202.91 * Est. Cost/Share $141.11 Unrealized @ Report Date +40.9%
AVA AVISTA CORP 0.0%
Value $8.098M Shares 250,160 Share Price $32.37 * Est. Cost/Share $31.60 Unrealized @ Report Date -8.7%
CADE CADENCE BANK 0.0%
Value $8.082M Shares 380,885 Share Price $21.22 * Est. Cost/Share $18.58 Unrealized @ Report Date +6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.081M Shares 283,551 Share Price $28.50 * Est. Cost/Share $38.57 Unrealized @ Report Date -31.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $8.061M Shares 107,103 Share Price $75.26 * Est. Cost/Share $87.60 Unrealized @ Report Date -22.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.045M Shares 53,226 Share Price $151.14 * Est. Cost/Share $144.32 Unrealized @ Report Date +1.7%
AMP AMERIPRISE FINL INC 0.0%
Value $8.037M Shares 24,378 Share Price $329.68 * Est. Cost/Share $188.91 Unrealized @ Report Date +69.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.032M Shares 279,099 Share Price $28.78 * Est. Cost/Share $21.01 Unrealized @ Report Date +24.1%
GATX GATX CORP 0.0%
Value $8.031M Shares 73,797 Share Price $108.83 * Est. Cost/Share $61.52 Unrealized @ Report Date +70.6%
TRN TRINITY INDS INC 0.0%
Value $8.02M Shares 329,368 Share Price $24.35 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.9%
TRNO TERRENO RLTY CORP 0.0%
Value $8.017M Shares 141,145 Share Price $56.80 Est. Cost/Share $63.57 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.012M Shares 265,468 Share Price $30.18 Est. Cost/Share $35.78 Unrealized @ Report Date -15.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.994M Shares 179,310 Share Price $44.58 * Est. Cost/Share $46.45 Unrealized @ Report Date -10.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.981M Shares 525,758 Share Price $15.18 Est. Cost/Share $17.02 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $7.947M Shares 89,062 Share Price $89.23 * Est. Cost/Share $53.42 Unrealized @ Report Date +62.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.945M Shares 135,855 Share Price $58.48 Est. Cost/Share $74.34 Unrealized @ Report Date -21.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.938M Shares 312,781 Share Price $25.38 Est. Cost/Share $28.31 Unrealized @ Report Date -10.4%
WDFC WD 40 CO 0.0%
Value $7.937M Shares 39,052 Share Price $203.24 * Est. Cost/Share $178.06 Unrealized @ Report Date +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.928M Shares 312,005 Share Price $25.41 Est. Cost/Share $25.05 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.928M Shares 20,353 Share Price $389.52 * Est. Cost/Share $192.79 Unrealized @ Report Date +97.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.917M Shares 317,455 Share Price $24.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -28.6%
GM GENERAL MTRS CO 0.0%
Value $7.892M Shares 239,367 Share Price $32.97 * Est. Cost/Share $39.77 Unrealized @ Report Date -19.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.889M Shares 465,180 Share Price $16.96 Est. Cost/Share $27.14 Unrealized @ Report Date -37.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.881M Shares 98,870 Share Price $79.71 * Est. Cost/Share $50.63 Unrealized @ Report Date +49.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.879M Shares 472,347 Share Price $16.68 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.7%
CNS COHEN & STEERS INC 0.0%
Value $7.855M Shares 125,301 Share Price $62.69 * Est. Cost/Share $62.24 Unrealized @ Report Date -6.3%
HTO SJW GROUP 0.0%
Value $7.852M Shares 130,633 Share Price $60.11 Est. Cost/Share $60.70 Unrealized @ Report Date -1.0%
F FORD MTR CO DEL 0.0%
Value $7.852M Shares 632,203 Share Price $12.42 * Est. Cost/Share $8.79 Unrealized @ Report Date +21.0%
WSBC WESBANCO INC 0.0%
Value $7.836M Shares 320,866 Share Price $24.42 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.812M Shares 142,841 Share Price $54.69 Est. Cost/Share $59.60 Unrealized @ Report Date -8.2%
MTRN MATERION CORP 0.0%
Value $7.811M Shares 76,646 Share Price $101.91 Est. Cost/Share $75.44 Unrealized @ Report Date +35.1%
OTTR OTTER TAIL CORP 0.0%
Value $7.802M Shares 102,771 Share Price $75.92 * Est. Cost/Share $69.04 Unrealized @ Report Date +3.6%
SXI STANDEX INTL CORP 0.0%
Value $7.798M Shares 53,527 Share Price $145.69 Est. Cost/Share $54.05 Unrealized @ Report Date +169.5%
GFF GRIFFON CORP 0.0%
Value $7.792M Shares 196,417 Share Price $39.67 * Est. Cost/Share $21.67 Unrealized @ Report Date +79.0%
— SANDY SPRING BANCORP INC 0.0%
Value $7.78M Shares 363,029 Share Price $21.43 Est. Cost/Share $36.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $7.759M Shares 69,647 Share Price $111.41 * Est. Cost/Share $78.04 Unrealized @ Report Date +36.2%
STBA S & T BANCORP INC 0.0%
Value $7.756M Shares 286,423 Share Price $27.08 Est. Cost/Share $28.17 Unrealized @ Report Date -3.9%
BMRC BANK MARIN BANCORP 0.0%
Value $7.756M Shares 424,305 Share Price $18.28 * Est. Cost/Share $15.82 Unrealized @ Report Date +2.6%
LNN LINDSAY CORP 0.0%
Value $7.734M Shares 65,717 Share Price $117.68 * Est. Cost/Share $111.49 Unrealized @ Report Date +2.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.706M Shares 268,489 Share Price $28.70 Est. Cost/Share $32.83 Unrealized @ Report Date -12.6%
BUSE FIRST BUSEY CORP 0.0%
Value $7.691M Shares 400,166 Share Price $19.22 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.653M Shares 140,475 Share Price $54.48 Est. Cost/Share $50.15 Unrealized @ Report Date +6.5%
HBNC HORIZON BANCORP INC 0.0%
Value $7.645M Shares 715,797 Share Price $10.68 Est. Cost/Share $9.93 Unrealized @ Report Date +7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.623M Shares 274,005 Share Price $27.82 * Est. Cost/Share $35.51 Unrealized @ Report Date -28.1%
BCPC BALCHEM CORP 0.0%
Value $7.621M Shares 61,437 Share Price $124.04 Est. Cost/Share $105.77 Unrealized @ Report Date +15.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.603M Shares 515,811 Share Price $14.74 Est. Cost/Share $19.17 Unrealized @ Report Date -23.1%
TMP TOMPKINS FINL CORP 0.0%
Value $7.599M Shares 155,109 Share Price $48.99 * Est. Cost/Share $59.38 Unrealized @ Report Date -25.5%
AVNT AVIENT CORPORATION 0.0%
Value $7.587M Shares 214,806 Share Price $35.32 * Est. Cost/Share $39.42 Unrealized @ Report Date -15.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.572M Shares 160,822 Share Price $47.08 * Est. Cost/Share $34.59 Unrealized @ Report Date +29.1%
FRPT FRESHPET INC 0.0%
Value $7.563M Shares 114,800 Share Price $65.88 Est. Cost/Share $63.15 Unrealized @ Report Date +4.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.552M Shares 153,841 Share Price $49.09 * Est. Cost/Share $63.02 Unrealized @ Report Date -28.4%
ABM ABM INDS INC 0.0%
Value $7.542M Shares 188,493 Share Price $40.01 * Est. Cost/Share $34.15 Unrealized @ Report Date +11.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.531M Shares 286,019 Share Price $26.33 * Est. Cost/Share $27.24 Unrealized @ Report Date -18.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.531M Shares 271,572 Share Price $27.73 Est. Cost/Share $33.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.531M Shares 38,240 Share Price $196.93 * Est. Cost/Share $163.33 Unrealized @ Report Date +14.6%
— LAKELAND BANCORP INC 0.0%
Value $7.526M Shares 596,337 Share Price $12.62 Est. Cost/Share $16.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.52M Shares 620,976 Share Price $12.11 * Est. Cost/Share $13.37 Unrealized @ Report Date -17.1%
MATW MATTHEWS INTL CORP 0.0%
Value $7.508M Shares 192,946 Share Price $38.91 * Est. Cost/Share $33.40 Unrealized @ Report Date +6.2%
KWR QUAKER HOUGHTON 0.0%
Value $7.503M Shares 46,891 Share Price $160.00 Est. Cost/Share $190.26 Unrealized @ Report Date -15.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.473M Shares 76,452 Share Price $97.75 * Est. Cost/Share $84.14 Unrealized @ Report Date +10.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.393M Shares 119,430 Share Price $61.90 * Est. Cost/Share $49.13 Unrealized @ Report Date +10.0%
— HILLENBRAND INC 0.0%
Value $7.387M Shares 174,593 Share Price $42.31 Est. Cost/Share $38.36 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $7.317M Shares 40,655 Share Price $179.97 Est. Cost/Share $154.78 Unrealized @ Report Date +14.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.31M Shares 110,347 Share Price $66.25 Est. Cost/Share $68.39 Unrealized @ Report Date -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.304M Shares 48,635 Share Price $150.18 Est. Cost/Share $106.29 Unrealized @ Report Date +40.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $7.279M Shares 173,350 Share Price $41.99 * Est. Cost/Share $47.43 Unrealized @ Report Date -18.8%
— PREMIER FINANCIAL CORP 0.0%
Value $7.275M Shares 426,409 Share Price $17.06 Est. Cost/Share $16.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.264M Shares 152,275 Share Price $47.70 * Est. Cost/Share $25.77 Unrealized @ Report Date +70.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.217M Shares 340,242 Share Price $21.21 * Est. Cost/Share $36.00 Unrealized @ Report Date -45.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.212M Shares 130,483 Share Price $55.27 * Est. Cost/Share $86.05 Unrealized @ Report Date -38.9%
SCL STEPAN CO 0.0%
Value $7.204M Shares 96,097 Share Price $74.97 Est. Cost/Share $94.78 Unrealized @ Report Date -20.9%
— ATRION CORP 0.0%
Value $7.133M Shares 17,264 Share Price $413.17 Est. Cost/Share $593.48 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.105M Shares 175,733 Share Price $40.43 Est. Cost/Share $47.88 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.101M Shares 103,090 Share Price $68.88 Est. Cost/Share $63.51 Unrealized @ Report Date +8.5%
GIS GENERAL MLS INC 0.0%
Value $7.069M Shares 110,463 Share Price $63.99 * Est. Cost/Share $54.66 Unrealized @ Report Date +7.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.046M Shares 384,836 Share Price $18.31 Est. Cost/Share $16.09 Unrealized @ Report Date +13.8%
— FIRST LONG IS CORP 0.0%
Value $7.036M Shares 611,265 Share Price $11.51 Est. Cost/Share $12.02 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.978M Shares 64,591 Share Price $108.03 * Est. Cost/Share $100.91 Unrealized @ Report Date -4.5%
CAC CAMDEN NATL CORP 0.0%
Value $6.892M Shares 244,217 Share Price $28.22 * Est. Cost/Share $28.10 Unrealized @ Report Date -10.4%
WOR WORTHINGTON INDS INC 0.0%
Value $6.876M Shares 111,231 Share Price $61.82 * Est. Cost/Share $37.49 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.786M Shares 56,076 Share Price $121.02 * Est. Cost/Share $98.10 Unrealized @ Report Date +15.0%
EIX EDISON INTL 0.0%
Value $6.734M Shares 106,402 Share Price $63.29 * Est. Cost/Share $50.90 Unrealized @ Report Date +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.711M Shares 7,960 Share Price $843.13 * Est. Cost/Share $427.43 Unrealized @ Report Date +68.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.67M Shares 120,833 Share Price $55.20 * Est. Cost/Share $31.82 Unrealized @ Report Date +68.5%
AZO AUTOZONE INC 0.0%
Value $6.66M Shares 2,622 Share Price $2539.99 Est. Cost/Share $1562.74 Unrealized @ Report Date +62.5%
GPN GLOBAL PMTS INC 0.0%
Value $6.608M Shares 57,263 Share Price $115.39 * Est. Cost/Share $127.60 Unrealized @ Report Date -11.6%
— NATIONAL INSTRS CORP 0.0%
Value $6.557M Shares 109,981 Share Price $59.62 Est. Cost/Share $47.72 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6.548M Shares 33,280 Share Price $196.75 Est. Cost/Share $164.51 Unrealized @ Report Date +19.6%
MTB M & T BK CORP 0.0%
Value $6.485M Shares 51,286 Share Price $126.45 * Est. Cost/Share $131.63 Unrealized @ Report Date -10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.477M Shares 14,020 Share Price $462.00 Est. Cost/Share $333.91 Unrealized @ Report Date +36.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.463M Shares 93,284 Share Price $69.28 Est. Cost/Share $78.60 Unrealized @ Report Date -11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.399M Shares 57,225 Share Price $111.82 Est. Cost/Share $101.25 Unrealized @ Report Date +8.6%
CTVA CORTEVA INC 0.0%
Value $6.322M Shares 123,576 Share Price $51.16 * Est. Cost/Share $34.40 Unrealized @ Report Date +45.0%
VICI VICI PPTYS INC 0.0%
Value $6.205M Shares 213,221 Share Price $29.10 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.4%
D DOMINION ENERGY INC 0.0%
Value $6.165M Shares 138,017 Share Price $44.67 * Est. Cost/Share $55.70 Unrealized @ Report Date -28.2%
AME AMETEK INC 0.0%
Value $6.144M Shares 41,583 Share Price $147.76 Est. Cost/Share $84.74 Unrealized @ Report Date +71.8%
SE SEA LTD 0.0%
Value $6.053M Shares 137,723 Share Price $43.95 Est. Cost/Share $152.29 Unrealized @ Report Date -71.1%
AVT AVNET INC 0.0%
Value $6.045M Shares 125,449 Share Price $48.19 * Est. Cost/Share $37.43 Unrealized @ Report Date +21.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.973M Shares 29,839 Share Price $200.17 * Est. Cost/Share $217.15 Unrealized @ Report Date -11.7%
DHI D R HORTON INC 0.0%
Value $5.969M Shares 55,542 Share Price $107.47 * Est. Cost/Share $63.34 Unrealized @ Report Date +65.9%
ES EVERSOURCE ENERGY 0.0%
Value $5.914M Shares 101,706 Share Price $58.15 * Est. Cost/Share $64.42 Unrealized @ Report Date -18.7%
CMI CUMMINS INC 0.0%
Value $5.913M Shares 25,884 Share Price $228.46 * Est. Cost/Share $185.23 Unrealized @ Report Date +17.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.904M Shares 79,159 Share Price $74.59 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.881M Shares 82,935 Share Price $70.91 * Est. Cost/Share $42.79 Unrealized @ Report Date +59.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.788M Shares 23,031 Share Price $251.33 * Est. Cost/Share $170.00 Unrealized @ Report Date +41.3%
STT STATE STR CORP 0.0%
Value $5.746M Shares 85,819 Share Price $66.96 * Est. Cost/Share $65.95 Unrealized @ Report Date -5.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.739M Shares 33,416 Share Price $171.74 * Est. Cost/Share $135.85 Unrealized @ Report Date +17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.718M Shares 46,175 Share Price $123.83 * Est. Cost/Share $128.57 Unrealized @ Report Date -8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.695M Shares 43,046 Share Price $132.31 Est. Cost/Share $129.18 Unrealized @ Report Date +2.4%
TRGP TARGA RES CORP 0.0%
Value $5.675M Shares 66,203 Share Price $85.72 * Est. Cost/Share $56.98 Unrealized @ Report Date +43.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.581M Shares 225,781 Share Price $24.72 * Est. Cost/Share $20.90 Unrealized @ Report Date +12.5%
KR KROGER CO 0.0%
Value $5.517M Shares 123,277 Share Price $44.75 * Est. Cost/Share $29.07 Unrealized @ Report Date +46.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.493M Shares 316,211 Share Price $17.37 * Est. Cost/Share $10.97 Unrealized @ Report Date +49.0%
HSY HERSHEY CO 0.0%
Value $5.42M Shares 27,088 Share Price $200.08 * Est. Cost/Share $124.79 Unrealized @ Report Date +49.9%
RSG REPUBLIC SVCS INC 0.0%
Value $5.417M Shares 38,012 Share Price $142.51 * Est. Cost/Share $92.59 Unrealized @ Report Date +50.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.41M Shares 213,596 Share Price $25.33 * Est. Cost/Share $22.45 Unrealized @ Report Date +3.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.404M Shares 68,180 Share Price $79.26 * Est. Cost/Share $77.41 Unrealized @ Report Date -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.402M Shares 94,915 Share Price $56.91 * Est. Cost/Share $49.16 Unrealized @ Report Date +7.7%
ETSY ETSY INC 0.0%
Value $5.309M Shares 82,211 Share Price $64.58 Est. Cost/Share $100.94 Unrealized @ Report Date -36.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.282M Shares 25,278 Share Price $208.96 * Est. Cost/Share $170.99 Unrealized @ Report Date +18.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.279M Shares 172,178 Share Price $30.66 * Est. Cost/Share $22.82 Unrealized @ Report Date +25.5%
LEN LENNAR CORP 0.0%
Value $5.232M Shares 46,617 Share Price $112.23 * Est. Cost/Share $74.30 Unrealized @ Report Date +41.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.222M Shares 98,143 Share Price $53.21 * Est. Cost/Share $47.44 Unrealized @ Report Date +8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.156M Shares 64,202 Share Price $80.31 * Est. Cost/Share $60.66 Unrealized @ Report Date +27.5%
LFUS LITTELFUSE INC 0.0%
Value $5.118M Shares 20,695 Share Price $247.32 Est. Cost/Share $217.44 Unrealized @ Report Date +13.7%
IT GARTNER INC 0.0%
Value $5.099M Shares 14,840 Share Price $343.61 Est. Cost/Share $205.32 Unrealized @ Report Date +67.4%
URI UNITED RENTALS INC 0.0%
Value $5.066M Shares 11,395 Share Price $444.57 * Est. Cost/Share $256.09 Unrealized @ Report Date +69.9%
CPNG COUPANG INC 0.0%
Value $5.047M Shares 296,884 Share Price $17.00 Est. Cost/Share $20.70 Unrealized @ Report Date -17.9%
YUM YUM BRANDS INC 0.0%
Value $5.038M Shares 40,322 Share Price $124.94 * Est. Cost/Share $92.80 Unrealized @ Report Date +28.9%
NEM NEWMONT CORP 0.0%
Value $4.998M Shares 135,257 Share Price $36.95 * Est. Cost/Share $37.53 Unrealized @ Report Date -6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.991M Shares 185,890 Share Price $26.85 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.969M Shares 17,383 Share Price $285.87 * Est. Cost/Share $217.30 Unrealized @ Report Date +26.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.923M Shares 40,493 Share Price $121.58 * Est. Cost/Share $95.82 Unrealized @ Report Date +15.1%
IR INGERSOLL RAND INC 0.0%
Value $4.898M Shares 76,867 Share Price $63.72 Est. Cost/Share $49.33 Unrealized @ Report Date +28.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.871M Shares 4,396 Share Price $1108.07 Est. Cost/Share $1083.68 Unrealized @ Report Date +2.3%
TTEC TTEC HLDGS INC 0.0%
Value $4.83M Shares 184,215 Share Price $26.22 Est. Cost/Share $37.06 Unrealized @ Report Date -29.3%
CVNA CARVANA CO 0.0%
Value $4.826M Shares 114,965 Share Price $41.98 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CGNX COGNEX CORP 0.0%
Value $4.8M Shares 113,098 Share Price $42.44 Est. Cost/Share $50.34 Unrealized @ Report Date -17.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.788M Shares 33,126 Share Price $144.55 * Est. Cost/Share $194.74 Unrealized @ Report Date -29.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.787M Shares 460,274 Share Price $10.40 * Est. Cost/Share $11.09 Unrealized @ Report Date -14.7%
EG EVEREST GROUP LTD 0.0%
Value $4.783M Shares 12,870 Share Price $371.67 * Est. Cost/Share $241.28 Unrealized @ Report Date +48.6%
NDAQ NASDAQ INC 0.0%
Value $4.776M Shares 98,299 Share Price $48.59 * Est. Cost/Share $46.13 Unrealized @ Report Date +2.2%
— DISCOVER FINL SVCS 0.0%
Value $4.769M Shares 55,050 Share Price $86.63 Est. Cost/Share $84.70 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.751M Shares 27,286 Share Price $174.12 * Est. Cost/Share $184.83 Unrealized @ Report Date -10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.741M Shares 80,760 Share Price $58.71 * Est. Cost/Share $54.31 Unrealized @ Report Date -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.715M Shares 49,793 Share Price $94.70 * Est. Cost/Share $62.43 Unrealized @ Report Date +28.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.696M Shares 126,911 Share Price $37.00 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.2%
TRP TC ENERGY CORP 0.0%
Value $4.642M Shares 134,981 Share Price $34.39 * Est. Cost/Share $35.00 Unrealized @ Report Date -11.1%
VRSN VERISIGN INC 0.0%
Value $4.631M Shares 22,868 Share Price $202.53 Est. Cost/Share $205.18 Unrealized @ Report Date -2.1%
— APTIV PLC 0.0%
Value $4.622M Shares 46,881 Share Price $98.59 Est. Cost/Share $114.02 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.568M Shares 22,614 Share Price $202.02 Est. Cost/Share $145.45 Unrealized @ Report Date +36.6%
W WAYFAIR INC 0.0%
Value $4.378M Shares 72,284 Share Price $60.57 Est. Cost/Share $143.52 Unrealized @ Report Date -57.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.371M Shares 254,138 Share Price $17.20 * Est. Cost/Share $11.57 Unrealized @ Report Date +34.3%
FIGS FIGS INC 0.0%
Value $4.363M Shares 739,499 Share Price $5.90 Est. Cost/Share $17.27 Unrealized @ Report Date -65.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.349M Shares 162,290 Share Price $26.80 * Est. Cost/Share $33.02 Unrealized @ Report Date -26.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.338M Shares 9,922 Share Price $437.26 * Est. Cost/Share $266.99 Unrealized @ Report Date +60.0%
— MARATHON OIL CORP 0.0%
Value $4.329M Shares 161,829 Share Price $26.75 Est. Cost/Share $16.35 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.327M Shares 23,129 Share Price $187.07 Est. Cost/Share $156.28 Unrealized @ Report Date +19.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.318M Shares 10,520 Share Price $410.48 Est. Cost/Share $309.12 Unrealized @ Report Date +31.1%
VTR VENTAS INC 0.0%
Value $4.298M Shares 102,021 Share Price $42.13 * Est. Cost/Share $45.98 Unrealized @ Report Date -14.6%
BKE BUCKLE INC 0.0%
Value $4.289M Shares 128,456 Share Price $33.39 * Est. Cost/Share $27.37 Unrealized @ Report Date -4.8%
TER TERADYNE INC 0.0%
Value $4.248M Shares 42,283 Share Price $100.46 Est. Cost/Share $93.36 Unrealized @ Report Date +6.6%
CBRE CBRE GROUP INC 0.0%
Value $4.239M Shares 57,395 Share Price $73.86 Est. Cost/Share $55.57 Unrealized @ Report Date +32.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.218M Shares 155,932 Share Price $27.05 * Est. Cost/Share $16.83 Unrealized @ Report Date +49.2%
RVLV REVOLVE GROUP INC 0.0%
Value $4.198M Shares 308,414 Share Price $13.61 Est. Cost/Share $40.55 Unrealized @ Report Date -66.4%
XYL XYLEM INC 0.0%
Value $4.163M Shares 45,737 Share Price $91.03 * Est. Cost/Share $91.88 Unrealized @ Report Date -3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.158M Shares 89,903 Share Price $46.25 Est. Cost/Share $25.46 Unrealized @ Report Date +80.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.157M Shares 41,392 Share Price $100.43 * Est. Cost/Share $80.06 Unrealized @ Report Date +21.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.156M Shares 16,276 Share Price $255.34 Est. Cost/Share $231.11 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.151M Shares 51,528 Share Price $80.55 * Est. Cost/Share $65.63 Unrealized @ Report Date +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.104M Shares 38,280 Share Price $107.22 * Est. Cost/Share $67.28 Unrealized @ Report Date +54.3%
RMD RESMED INC 0.0%
Value $4.063M Shares 27,477 Share Price $147.87 * Est. Cost/Share $169.39 Unrealized @ Report Date -14.5%
FICO FAIR ISAAC CORP 0.0%
Value $4.056M Shares 4,670 Share Price $868.53 Est. Cost/Share $497.18 Unrealized @ Report Date +74.7%
DTE DTE ENERGY CO 0.0%
Value $3.982M Shares 40,108 Share Price $99.28 * Est. Cost/Share $79.74 Unrealized @ Report Date +15.2%
PTC PTC INC 0.0%
Value $3.978M Shares 28,075 Share Price $141.68 Est. Cost/Share $103.75 Unrealized @ Report Date +36.6%
EPAM EPAM SYS INC 0.0%
Value $3.93M Shares 15,372 Share Price $255.69 Est. Cost/Share $410.84 Unrealized @ Report Date -37.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.866M Shares 30,053 Share Price $128.65 * Est. Cost/Share $90.18 Unrealized @ Report Date +29.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.863M Shares 126,368 Share Price $30.57 * Est. Cost/Share $30.54 Unrealized @ Report Date -4.7%
L LOEWS CORP 0.0%
Value $3.79M Shares 59,866 Share Price $63.31 Est. Cost/Share $45.35 Unrealized @ Report Date +38.6%
FTV FORTIVE CORP 0.0%
Value $3.767M Shares 50,801 Share Price $74.16 * Est. Cost/Share $46.98 Unrealized @ Report Date +17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.763M Shares 106,083 Share Price $35.47 * Est. Cost/Share $34.04 Unrealized @ Report Date -5.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.762M Shares 40,671 Share Price $92.50 * Est. Cost/Share $35.85 Unrealized @ Report Date +19.2%
VTRS VIATRIS INC 0.0%
Value $3.732M Shares 378,449 Share Price $9.86 * Est. Cost/Share $11.84 Unrealized @ Report Date -24.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.63M Shares 23,235 Share Price $156.21 * Est. Cost/Share $100.70 Unrealized @ Report Date +51.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.618M Shares 8,856 Share Price $408.58 Est. Cost/Share $382.67 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3.617M Shares 21,795 Share Price $165.96 Est. Cost/Share $97.71 Unrealized @ Report Date +69.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.607M Shares 131,796 Share Price $27.37 Est. Cost/Share $25.91 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.569M Shares 31,805 Share Price $112.22 * Est. Cost/Share $121.22 Unrealized @ Report Date -9.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.569M Shares 22,084 Share Price $161.59 Est. Cost/Share $112.87 Unrealized @ Report Date +43.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.562M Shares 8,918 Share Price $399.45 Est. Cost/Share $364.28 Unrealized @ Report Date +9.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.529M Shares 48,967 Share Price $72.07 * Est. Cost/Share $46.90 Unrealized @ Report Date +41.6%
CF CF INDS HLDGS INC 0.0%
Value $3.519M Shares 41,039 Share Price $85.74 * Est. Cost/Share $42.86 Unrealized @ Report Date +89.5%
PHM PULTE GROUP INC 0.0%
Value $3.482M Shares 47,028 Share Price $74.05 Est. Cost/Share $38.54 Unrealized @ Report Date +88.9%
ET ENERGY TRANSFER L P 0.0%
Value $3.475M Shares 247,691 Share Price $14.03 Est. Cost/Share $12.48 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.465M Shares 44,346 Share Price $78.14 Est. Cost/Share $60.86 Unrealized @ Report Date +28.1%
— WESTROCK CO 0.0%
Value $3.402M Shares 95,020 Share Price $35.80 Est. Cost/Share $40.64 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.379M Shares 36,668 Share Price $92.14 Est. Cost/Share $77.49 Unrealized @ Report Date +16.8%
INVH INVITATION HOMES INC 0.0%
Value $3.377M Shares 106,566 Share Price $31.69 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.1%
INCY INCYTE CORP 0.0%
Value $3.344M Shares 57,888 Share Price $57.77 Est. Cost/Share $87.79 Unrealized @ Report Date -34.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.336M Shares 10,174 Share Price $327.89 Est. Cost/Share $253.95 Unrealized @ Report Date +29.1%
EQT EQT CORP 0.0%
Value $3.319M Shares 81,801 Share Price $40.58 * Est. Cost/Share $33.28 Unrealized @ Report Date +17.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.316M Shares 31,338 Share Price $105.80 * Est. Cost/Share $148.59 Unrealized @ Report Date -32.3%
NI NISOURCE INC 0.0%
Value $3.301M Shares 133,761 Share Price $24.68 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.4%
STE STERIS PLC 0.0%
Value $3.298M Shares 15,029 Share Price $219.42 Est. Cost/Share $169.48 Unrealized @ Report Date +26.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.279M Shares 77,514 Share Price $42.30 Est. Cost/Share $56.95 Unrealized @ Report Date -25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.278M Shares 22,890 Share Price $143.22 * Est. Cost/Share $84.79 Unrealized @ Report Date +56.8%
TRUP TRUPANION INC 0.0%
Value $3.273M Shares 116,057 Share Price $28.20 Est. Cost/Share $48.61 Unrealized @ Report Date -42.0%
BAX BAXTER INTL INC 0.0%
Value $3.27M Shares 86,652 Share Price $37.74 * Est. Cost/Share $56.95 Unrealized @ Report Date -37.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.249M Shares 30,499 Share Price $106.54 Est. Cost/Share $82.96 Unrealized @ Report Date +28.4%
EFX EQUIFAX INC 0.0%
Value $3.244M Shares 17,708 Share Price $183.18 Est. Cost/Share $161.54 Unrealized @ Report Date +11.6%
TSN TYSON FOODS INC 0.0%
Value $3.238M Shares 64,140 Share Price $50.49 * Est. Cost/Share $59.77 Unrealized @ Report Date -21.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.235M Shares 70,564 Share Price $45.84 * Est. Cost/Share $52.31 Unrealized @ Report Date -16.0%
IRM IRON MTN INC DEL 0.0%
Value $3.214M Shares 54,056 Share Price $59.45 * Est. Cost/Share $25.87 Unrealized @ Report Date +113.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.21M Shares 8,312 Share Price $386.14 Est. Cost/Share $349.61 Unrealized @ Report Date +10.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.202M Shares 20,851 Share Price $153.55 * Est. Cost/Share $109.44 Unrealized @ Report Date +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.199M Shares 22,784 Share Price $140.39 Est. Cost/Share $131.59 Unrealized @ Report Date +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.192M Shares 198,619 Share Price $16.07 * Est. Cost/Share $13.12 Unrealized @ Report Date +7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.18M Shares 15,661 Share Price $203.05 * Est. Cost/Share $28.31 Unrealized @ Report Date +38.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.167M Shares 45,576 Share Price $69.48 * Est. Cost/Share $73.81 Unrealized @ Report Date -12.2%
WAB WABTEC 0.0%
Value $3.164M Shares 29,770 Share Price $106.27 Est. Cost/Share $78.65 Unrealized @ Report Date +33.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.09M Shares 45,328 Share Price $68.17 * Est. Cost/Share $113.13 Unrealized @ Report Date -42.7%
UDR UDR INC 0.0%
Value $3.082M Shares 86,408 Share Price $35.67 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.0%
Value $3.08M Shares 12,074 Share Price $255.06 * Est. Cost/Share $183.33 Unrealized @ Report Date +31.0%
— KELLANOVA 0.0%
Value $3.076M Shares 51,687 Share Price $59.51 * Est. Cost/Share $50.23 Unrealized @ Report Date +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.069M Shares 33,189 Share Price $92.46 * Est. Cost/Share $64.25 Unrealized @ Report Date +37.3%
CCL CARNIVAL CORP 0.0%
Value $3.062M Shares 223,203 Share Price $13.72 Est. Cost/Share $20.55 Unrealized @ Report Date -33.2%
QRVO QORVO INC 0.0%
Value $3.052M Shares 31,966 Share Price $95.47 Est. Cost/Share $111.83 Unrealized @ Report Date -14.6%
FE FIRSTENERGY CORP 0.0%
Value $2.986M Shares 87,359 Share Price $34.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +6.8%
HOLX HOLOGIC INC 0.0%
Value $2.971M Shares 42,812 Share Price $69.40 Est. Cost/Share $58.82 Unrealized @ Report Date +18.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.923M Shares 39,240 Share Price $74.48 * Est. Cost/Share $61.69 Unrealized @ Report Date +12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.887M Shares 28,839 Share Price $100.10 * Est. Cost/Share $114.49 Unrealized @ Report Date -22.3%
AEE AMEREN CORP 0.0%
Value $2.885M Shares 38,559 Share Price $74.83 * Est. Cost/Share $59.36 Unrealized @ Report Date +17.4%
BBY BEST BUY INC 0.0%
Value $2.885M Shares 41,530 Share Price $69.47 * Est. Cost/Share $60.20 Unrealized @ Report Date +3.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.881M Shares 30,463 Share Price $94.58 * Est. Cost/Share $95.18 Unrealized @ Report Date -8.8%
CE CELANESE CORP DEL 0.0%
Value $2.881M Shares 22,951 Share Price $125.52 * Est. Cost/Share $117.06 Unrealized @ Report Date +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.878M Shares 104,947 Share Price $27.42 * Est. Cost/Share $28.27 Unrealized @ Report Date -14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.87M Shares 11,071 Share Price $259.27 Est. Cost/Share $306.09 Unrealized @ Report Date -16.8%
WAT WATERS CORP 0.0%
Value $2.866M Shares 10,451 Share Price $274.21 Est. Cost/Share $235.95 Unrealized @ Report Date +16.2%
AIZ ASSURANT INC 0.0%
Value $2.859M Shares 19,910 Share Price $143.58 * Est. Cost/Share $93.81 Unrealized @ Report Date +47.7%
WRB BERKLEY W R CORP 0.0%
Value $2.845M Shares 44,808 Share Price $63.49 * Est. Cost/Share $27.63 Unrealized @ Report Date +44.4%
IEX IDEX CORP 0.0%
Value $2.839M Shares 13,648 Share Price $208.02 * Est. Cost/Share $182.95 Unrealized @ Report Date +10.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.839M Shares 179,452 Share Price $15.82 Est. Cost/Share $56.98 Unrealized @ Report Date -72.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.81M Shares 13,155 Share Price $213.64 * Est. Cost/Share $281.26 Unrealized @ Report Date -26.7%
NVR NVR INC 0.0%
Value $2.809M Shares 471 Share Price $5963.30 Est. Cost/Share $4328.42 Unrealized @ Report Date +37.8%
EWJ ISHARES INC 0.0%
Value $2.788M Shares 46,250 Share Price $60.29 Est. Cost/Share $52.65 Unrealized @ Report Date +14.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.747M Shares 60,208 Share Price $45.63 * Est. Cost/Share $41.48 Unrealized @ Report Date -17.2%
LKQ LKQ CORP 0.0%
Value $2.729M Shares 55,119 Share Price $49.51 * Est. Cost/Share $33.69 Unrealized @ Report Date +37.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.711M Shares 13,482 Share Price $201.05 Est. Cost/Share $209.14 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.684M Shares 49,824 Share Price $53.86 Est. Cost/Share $61.00 Unrealized @ Report Date -11.7%
BALL BALL CORP 0.0%
Value $2.669M Shares 53,607 Share Price $49.78 * Est. Cost/Share $62.71 Unrealized @ Report Date -23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.658M Shares 72,301 Share Price $36.76 Est. Cost/Share $33.84 Unrealized @ Report Date +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.631M Shares 28,552 Share Price $92.16 * Est. Cost/Share $82.97 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.0%
Value $2.606M Shares 69,804 Share Price $37.33 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.605M Shares 33,952 Share Price $76.72 * Est. Cost/Share $78.15 Unrealized @ Report Date -10.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.604M Shares 38,376 Share Price $67.85 Est. Cost/Share $75.75 Unrealized @ Report Date -10.4%
APA APA CORPORATION 0.0%
Value $2.6M Shares 63,257 Share Price $41.10 * Est. Cost/Share $24.33 Unrealized @ Report Date +54.2%
MOS MOSAIC CO NEW 0.0%
Value $2.592M Shares 72,809 Share Price $35.60 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.568M Shares 92,415 Share Price $27.79 Est. Cost/Share $31.29 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.567M Shares 52,981 Share Price $48.45 * Est. Cost/Share $42.89 Unrealized @ Report Date +4.5%
PPL PPL CORP 0.0%
Value $2.549M Shares 108,208 Share Price $23.56 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.507M Shares 13,723 Share Price $182.67 * Est. Cost/Share $144.30 Unrealized @ Report Date +21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.484M Shares 19,180 Share Price $129.51 Est. Cost/Share $257.02 Unrealized @ Report Date -49.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.48M Shares 18,167 Share Price $136.50 * Est. Cost/Share $100.02 Unrealized @ Report Date +10.7%
GEN GEN DIGITAL INC 0.0%
Value $2.443M Shares 138,172 Share Price $17.68 * Est. Cost/Share $18.09 Unrealized @ Report Date -6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.438M Shares 10,307 Share Price $236.53 Est. Cost/Share $346.16 Unrealized @ Report Date -31.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.435M Shares 52,530 Share Price $46.35 Est. Cost/Share $60.26 Unrealized @ Report Date -23.1%
FTS FORTIS INC 0.0%
Value $2.425M Shares 63,839 Share Price $37.98 * Est. Cost/Share $36.56 Unrealized @ Report Date -4.9%
AES AES CORP 0.0%
Value $2.422M Shares 159,372 Share Price $15.20 * Est. Cost/Share $18.66 Unrealized @ Report Date -27.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.422M Shares 20,933 Share Price $115.69 Est. Cost/Share $65.45 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.396M Shares 7,534 Share Price $318.01 Est. Cost/Share $352.88 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.396M Shares 37,674 Share Price $63.59 * Est. Cost/Share $51.02 Unrealized @ Report Date +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.394M Shares 36,294 Share Price $65.95 * Est. Cost/Share $74.20 Unrealized @ Report Date -16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.37M Shares 12,094 Share Price $195.98 Est. Cost/Share $240.60 Unrealized @ Report Date -18.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.354M Shares 8,584 Share Price $274.22 Est. Cost/Share $61.80 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.329M Shares 21,519 Share Price $108.25 Est. Cost/Share $95.31 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.326M Shares 85,921 Share Price $27.07 * Est. Cost/Share $38.87 Unrealized @ Report Date -33.8%
GRMN GARMIN LTD 0.0%
Value $2.32M Shares 22,057 Share Price $105.20 * Est. Cost/Share $72.84 Unrealized @ Report Date +38.9%
PODD INSULET CORP 0.0%
Value $2.28M Shares 14,297 Share Price $159.49 Est. Cost/Share $294.37 Unrealized @ Report Date -45.8%
CMS CMS ENERGY CORP 0.0%
Value $2.274M Shares 42,819 Share Price $53.11 * Est. Cost/Share $49.13 Unrealized @ Report Date +0.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.269M Shares 79,176 Share Price $28.66 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.246M Shares 175,355 Share Price $12.81 Est. Cost/Share $22.78 Unrealized @ Report Date -43.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.241M Shares 10,954 Share Price $204.58 * Est. Cost/Share $174.57 Unrealized @ Report Date +11.5%
BWA BORGWARNER INC 0.0%
Value $2.224M Shares 55,081 Share Price $40.37 * Est. Cost/Share $34.90 Unrealized @ Report Date +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.222M Shares 11,784 Share Price $188.52 * Est. Cost/Share $127.63 Unrealized @ Report Date +44.3%
KEY KEYCORP 0.0%
Value $2.218M Shares 206,113 Share Price $10.76 * Est. Cost/Share $11.36 Unrealized @ Report Date -15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.177M Shares 21,120 Share Price $103.07 Est. Cost/Share $137.52 Unrealized @ Report Date -25.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.164M Shares 71,982 Share Price $30.07 * Est. Cost/Share $29.39 Unrealized @ Report Date -6.8%
NWSA NEWS CORP NEW 0.0%
Value $2.13M Shares 106,171 Share Price $20.06 Est. Cost/Share $15.92 Unrealized @ Report Date +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.101M Shares 17,237 Share Price $121.86 * Est. Cost/Share $104.02 Unrealized @ Report Date +11.9%
— ROVER GROUP INC 0.0%
Value $2.093M Shares 334,386 Share Price $6.26 Est. Cost/Share $4.76 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2.092M Shares 18,899 Share Price $110.70 Est. Cost/Share $123.63 Unrealized @ Report Date -11.0%
GL GLOBE LIFE INC 0.0%
Value $2.081M Shares 19,136 Share Price $108.73 Est. Cost/Share $114.62 Unrealized @ Report Date -7.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.044M Shares 15,285 Share Price $133.70 Est. Cost/Share $155.27 Unrealized @ Report Date -13.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.02M Shares 114,827 Share Price $17.59 * Est. Cost/Share $14.57 Unrealized @ Report Date +8.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.018M Shares 10,141 Share Price $198.99 Est. Cost/Share $162.93 Unrealized @ Report Date +22.1%
POOL POOL CORP 0.0%
Value $1.999M Shares 5,613 Share Price $356.10 * Est. Cost/Share $330.48 Unrealized @ Report Date +4.3%
EVRG EVERGY INC 0.0%
Value $1.993M Shares 39,307 Share Price $50.70 * Est. Cost/Share $48.72 Unrealized @ Report Date -5.6%
IVZ INVESCO LTD 0.0%
Value $1.955M Shares 134,665 Share Price $14.52 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.935M Shares 48,702 Share Price $39.74 Est. Cost/Share $40.75 Unrealized @ Report Date -2.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.932M Shares 55,372 Share Price $34.89 Est. Cost/Share $44.00 Unrealized @ Report Date -20.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.92M Shares 28,206 Share Price $68.07 Est. Cost/Share $77.95 Unrealized @ Report Date -13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.91M Shares 5,043 Share Price $378.79 * Est. Cost/Share $342.33 Unrealized @ Report Date +7.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.898M Shares 464,130 Share Price $4.09 Est. Cost/Share $9.97 Unrealized @ Report Date -59.0%
FOXA FOX CORP 0.0%
Value $1.891M Shares 60,604 Share Price $31.20 * Est. Cost/Share $30.75 Unrealized @ Report Date -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.887M Shares 9,609 Share Price $196.41 Est. Cost/Share $287.58 Unrealized @ Report Date -33.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.861M Shares 101,335 Share Price $18.36 * Est. Cost/Share $25.46 Unrealized @ Report Date -37.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.839M Shares 44,756 Share Price $41.08 * Est. Cost/Share $39.82 Unrealized @ Report Date -5.3%
FFIV F5 INC 0.0%
Value $1.815M Shares 11,265 Share Price $161.14 Est. Cost/Share $157.26 Unrealized @ Report Date +2.5%
REG REGENCY CTRS CORP 0.0%
Value $1.81M Shares 30,447 Share Price $59.44 * Est. Cost/Share $47.31 Unrealized @ Report Date +14.7%
CMA COMERICA INC 0.0%
Value $1.799M Shares 43,304 Share Price $41.55 * Est. Cost/Share $49.02 Unrealized @ Report Date -24.0%
— PETIQ INC 0.0%
Value $1.761M Shares 89,371 Share Price $19.70 Est. Cost/Share $12.54 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.744M Shares 23,664 Share Price $73.68 * Est. Cost/Share $57.94 Unrealized @ Report Date +15.4%
MAS MASCO CORP 0.0%
Value $1.734M Shares 32,444 Share Price $53.45 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.5%
OVV OVINTIV INC 0.0%
Value $1.719M Shares 36,143 Share Price $47.57 Est. Cost/Share $40.22 Unrealized @ Report Date +18.3%
ALLE ALLEGION PLC 0.0%
Value $1.715M Shares 16,456 Share Price $104.20 * Est. Cost/Share $99.92 Unrealized @ Report Date +1.6%
RL RALPH LAUREN CORP 0.0%
Value $1.701M Shares 14,656 Share Price $116.09 * Est. Cost/Share $99.41 Unrealized @ Report Date +12.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.681M Shares 42,915 Share Price $39.17 * Est. Cost/Share $129.51 Unrealized @ Report Date -70.4%
OGN ORGANON & CO 0.0%
Value $1.667M Shares 96,039 Share Price $17.36 * Est. Cost/Share $21.99 Unrealized @ Report Date -29.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.665M Shares 18,015 Share Price $92.41 * Est. Cost/Share $103.34 Unrealized @ Report Date -12.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.663M Shares 19,357 Share Price $85.93 Est. Cost/Share $58.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.658M Shares 19,961 Share Price $83.04 Est. Cost/Share $82.65 Unrealized @ Report Date +0.5%
KMX CARMAX INC 0.0%
Value $1.61M Shares 22,768 Share Price $70.73 Est. Cost/Share $84.56 Unrealized @ Report Date -16.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.589M Shares 26,721 Share Price $59.48 * Est. Cost/Share $74.33 Unrealized @ Report Date -29.0%
FMC FMC CORP 0.0%
Value $1.513M Shares 22,585 Share Price $66.97 * Est. Cost/Share $82.20 Unrealized @ Report Date -26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.498M Shares 11,912 Share Price $125.73 Est. Cost/Share $126.38 Unrealized @ Report Date -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.488M Shares 20,041 Share Price $74.25 Est. Cost/Share $68.43 Unrealized @ Report Date +8.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.453M Shares 26,038 Share Price $55.79 Est. Cost/Share $35.34 Unrealized @ Report Date +57.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 8,172 Share Price $177.10 Est. Cost/Share $117.97 Unrealized @ Report Date +50.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.437M Shares 68,988 Share Price $20.83 Est. Cost/Share $35.81 Unrealized @ Report Date -41.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.425M Shares 8,738 Share Price $163.05 Est. Cost/Share $93.33 Unrealized @ Report Date +74.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.387M Shares 84,181 Share Price $16.48 Est. Cost/Share $22.60 Unrealized @ Report Date -27.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.379M Shares 5,257 Share Price $262.23 Est. Cost/Share $167.51 Unrealized @ Report Date +56.5%
— HOSTESS BRANDS INC 0.0%
Value $1.36M Shares 40,842 Share Price $33.31 Est. Cost/Share $25.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.357M Shares 14,450 Share Price $93.91 Est. Cost/Share $89.09 Unrealized @ Report Date +4.4%
GTLS CHART INDS INC 0.0%
Value $1.328M Shares 7,855 Share Price $169.12 Est. Cost/Share $127.33 Unrealized @ Report Date +32.8%
TPR TAPESTRY INC 0.0%
Value $1.328M Shares 46,199 Share Price $28.75 * Est. Cost/Share $33.12 Unrealized @ Report Date -18.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.324M Shares 30,006 Share Price $44.14 * Est. Cost/Share $29.79 Unrealized @ Report Date +16.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.312M Shares 11,658 Share Price $112.50 Est. Cost/Share $69.36 Unrealized @ Report Date +62.2%
FTCHQ FARFETCH LTD 0.0%
Value $1.303M Shares 623,558 Share Price $2.09 Est. Cost/Share $5.03 Unrealized @ Report Date -58.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.3M Shares 36,488 Share Price $35.62 Est. Cost/Share $18.26 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.296M Shares 24,156 Share Price $53.64 Est. Cost/Share $44.69 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.295M Shares 33,627 Share Price $38.52 * Est. Cost/Share $29.61 Unrealized @ Report Date +24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.266M Shares 5,603 Share Price $225.87 Est. Cost/Share $130.86 Unrealized @ Report Date +72.6%
— CATALENT INC 0.0%
Value $1.26M Shares 27,664 Share Price $45.53 Est. Cost/Share $88.68 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.246M Shares 32,619 Share Price $38.20 Est. Cost/Share $29.22 Unrealized @ Report Date +30.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.245M Shares 7,683 Share Price $162.07 * Est. Cost/Share $96.86 Unrealized @ Report Date +46.4%
HAS HASBRO INC 0.0%
Value $1.242M Shares 18,773 Share Price $66.14 * Est. Cost/Share $69.51 Unrealized @ Report Date -14.0%
MUR MURPHY OIL CORP 0.0%
Value $1.24M Shares 27,333 Share Price $45.35 * Est. Cost/Share $22.09 Unrealized @ Report Date +85.8%
MTDR MATADOR RES CO 0.0%
Value $1.232M Shares 20,716 Share Price $59.48 Est. Cost/Share $36.79 Unrealized @ Report Date +61.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.198M Shares 16,791 Share Price $71.33 Est. Cost/Share $51.00 Unrealized @ Report Date +39.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.194M Shares 7,608 Share Price $156.99 * Est. Cost/Share $151.31 Unrealized @ Report Date +1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.188M Shares 13,150 Share Price $90.33 Est. Cost/Share $46.66 Unrealized @ Report Date +93.6%
SSD SIMPSON MFG INC 0.0%
Value $1.181M Shares 7,885 Share Price $149.81 Est. Cost/Share $93.66 Unrealized @ Report Date +57.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.17M Shares 10,737 Share Price $108.96 Est. Cost/Share $210.20 Unrealized @ Report Date -48.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.145M Shares 11,099 Share Price $103.17 * Est. Cost/Share $65.75 Unrealized @ Report Date +50.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.142M Shares 11,150 Share Price $102.40 Est. Cost/Share $68.04 Unrealized @ Report Date +50.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.135M Shares 15,542 Share Price $73.05 Est. Cost/Share $62.22 Unrealized @ Report Date +17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.135M Shares 45,978 Share Price $24.69 * Est. Cost/Share $36.00 Unrealized @ Report Date -40.5%
BIO BIO RAD LABS INC 0.0%
Value $1.134M Shares 3,163 Share Price $358.45 Est. Cost/Share $504.52 Unrealized @ Report Date -29.0%
RHI ROBERT HALF INC. 0.0%
Value $1.132M Shares 15,443 Share Price $73.28 Est. Cost/Share $86.46 Unrealized @ Report Date -15.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.126M Shares 8,831 Share Price $127.52 Est. Cost/Share $64.83 Unrealized @ Report Date +96.7%
MPLX MPLX LP 0.0%
Value $1.125M Shares 31,640 Share Price $35.57 Est. Cost/Share $34.44 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.113M Shares 32,940 Share Price $33.80 * Est. Cost/Share $55.88 Unrealized @ Report Date -43.5%
PBF PBF ENERGY INC 0.0%
Value $1.11M Shares 20,742 Share Price $53.53 Est. Cost/Share $23.10 Unrealized @ Report Date +131.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.101M Shares 32,222 Share Price $34.16 Est. Cost/Share $54.39 Unrealized @ Report Date -37.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.101M Shares 13,610 Share Price $80.87 * Est. Cost/Share $45.07 Unrealized @ Report Date +51.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.1M Shares 31,134 Share Price $35.34 Est. Cost/Share $50.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.088M Shares 12,302 Share Price $88.48 Est. Cost/Share $88.79 Unrealized @ Report Date -0.4%
QLYS QUALYS INC 0.0%
Value $1.071M Shares 7,019 Share Price $152.55 Est. Cost/Share $109.82 Unrealized @ Report Date +38.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.064M Shares 21,538 Share Price $49.41 * Est. Cost/Share $24.89 Unrealized @ Report Date +92.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.03M Shares 31,824 Share Price $32.35 Est. Cost/Share $24.67 Unrealized @ Report Date +31.1%
— VERITIV CORP 0.0%
Value $1.013M Shares 5,997 Share Price $168.90 Est. Cost/Share $152.79 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.011M Shares 24,527 Share Price $41.23 Est. Cost/Share $25.49 Unrealized @ Report Date +61.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.009M Shares 8,709 Share Price $115.89 Est. Cost/Share $130.23 Unrealized @ Report Date -11.0%
— ABCAM PLC 0.0%
Value $1.003M Shares 44,304 Share Price $22.63 Est. Cost/Share $19.61 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1M Shares 19,004 Share Price $52.61 Est. Cost/Share $47.05 Unrealized @ Report Date +11.8%
SNY SANOFI 0.0%
Value $989K Shares 18,437 Share Price $53.64 Est. Cost/Share $48.67 Unrealized @ Report Date +10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $975K Shares 7,536 Share Price $129.44 Est. Cost/Share $140.17 Unrealized @ Report Date -7.7%
— SPLUNK INC 0.0%
Value $967K Shares 6,609 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $965K Shares 26,286 Share Price $36.70 Est. Cost/Share $18.70 Unrealized @ Report Date +96.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $961K Shares 18,450 Share Price $52.09 Est. Cost/Share $30.60 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $957K Shares 1,946 Share Price $491.63 Est. Cost/Share $214.60 Unrealized @ Report Date +129.1%
SPSC SPS COMM INC 0.0%
Value $953K Shares 5,588 Share Price $170.61 Est. Cost/Share $114.29 Unrealized @ Report Date +49.3%
NOVT NOVANTA INC 0.0%
Value $945K Shares 6,588 Share Price $143.44 Est. Cost/Share $136.52 Unrealized @ Report Date +5.1%
— SOUTHSTATE CORPORATION 0.0%
Value $943K Shares 14,005 Share Price $67.36 Est. Cost/Share $75.82 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $934K Shares 18,322 Share Price $50.98 Est. Cost/Share $36.88 Unrealized @ Report Date +38.2%
FN FABRINET 0.0%
Value $932K Shares 5,596 Share Price $166.62 Est. Cost/Share $90.30 Unrealized @ Report Date +84.5%
ESNT ESSENT GROUP LTD 0.0%
Value $924K Shares 19,543 Share Price $47.29 * Est. Cost/Share $36.67 Unrealized @ Report Date +24.4%
ALKS ALKERMES PLC 0.0%
Value $909K Shares 32,446 Share Price $28.01 Est. Cost/Share $28.65 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $897K Shares 7,068 Share Price $126.89 Est. Cost/Share $39.28 Unrealized @ Report Date +221.5%
ELF E L F BEAUTY INC 0.0%
Value $895K Shares 8,149 Share Price $109.83 Est. Cost/Share $37.97 Unrealized @ Report Date +189.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $891K Shares 37,554 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $877K Shares 10,241 Share Price $85.62 Est. Cost/Share $85.62 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $876K Shares 67,924 Share Price $12.90 Est. Cost/Share $35.89 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $875K Shares 43,212 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $871K Shares 12,538 Share Price $69.48 Est. Cost/Share $34.03 Unrealized @ Report Date +104.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $864K Shares 29,403 Share Price $29.40 Est. Cost/Share $33.69 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $860K Shares 40,155 Share Price $21.42 Est. Cost/Share $20.53 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $856K Shares 12,246 Share Price $69.92 Est. Cost/Share $81.68 Unrealized @ Report Date -15.6%
VAL VALARIS LTD 0.0%
Value $856K Shares 11,417 Share Price $74.98 Est. Cost/Share $59.10 Unrealized @ Report Date +26.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $843K Shares 5,127 Share Price $164.37 Est. Cost/Share $181.43 Unrealized @ Report Date -9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $841K Shares 6,753 Share Price $124.49 Est. Cost/Share $41.41 Unrealized @ Report Date +200.6%
VFC V F CORP 0.0%
Value $840K Shares 47,565 Share Price $17.67 Est. Cost/Share $48.55 Unrealized @ Report Date -63.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $840K Shares 29,966 Share Price $28.04 Est. Cost/Share $28.14 Unrealized @ Report Date -0.3%
— AVANTAX INC 0.0%
Value $839K Shares 32,810 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $836K Shares 42,956 Share Price $19.47 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%
MMS MAXIMUS INC 0.0%
Value $836K Shares 11,190 Share Price $74.68 Est. Cost/Share $72.93 Unrealized @ Report Date +2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $835K Shares 19,588 Share Price $42.61 Est. Cost/Share $26.88 Unrealized @ Report Date +58.5%
EXEL EXELIXIS INC 0.0%
Value $830K Shares 38,009 Share Price $21.85 Est. Cost/Share $16.89 Unrealized @ Report Date +29.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $829K Shares 9,256 Share Price $89.58 Est. Cost/Share $69.97 Unrealized @ Report Date +28.0%
— SOVOS BRANDS INC 0.0%
Value $824K Shares 36,528 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $814K Shares 9,983 Share Price $81.58 Est. Cost/Share $57.35 Unrealized @ Report Date +42.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $812K Shares 18,976 Share Price $42.80 Est. Cost/Share $26.49 Unrealized @ Report Date +61.5%
ATI ATI INC 0.0%
Value $808K Shares 19,630 Share Price $41.15 Est. Cost/Share $19.61 Unrealized @ Report Date +109.8%
SEE SEALED AIR CORP NEW 0.0%
Value $807K Shares 24,558 Share Price $32.86 * Est. Cost/Share $42.41 Unrealized @ Report Date -26.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $797K Shares 3,290 Share Price $242.13 Est. Cost/Share $99.44 Unrealized @ Report Date +143.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $797K Shares 29,348 Share Price $27.14 Est. Cost/Share $41.46 Unrealized @ Report Date -34.5%
ONB OLD NATL BANCORP IND 0.0%
Value $784K Shares 53,896 Share Price $14.54 Est. Cost/Share $17.23 Unrealized @ Report Date -15.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $777K Shares 3,271 Share Price $237.65 Est. Cost/Share $232.22 Unrealized @ Report Date +2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $776K Shares 7,836 Share Price $99.08 Est. Cost/Share $110.25 Unrealized @ Report Date -10.1%
DVA DAVITA INC 0.0%
Value $775K Shares 8,196 Share Price $94.53 Est. Cost/Share $80.25 Unrealized @ Report Date +17.8%
MKSI MKS INSTRS INC 0.0%
Value $764K Shares 8,826 Share Price $86.54 Est. Cost/Share $112.07 Unrealized @ Report Date -24.2%
NEOG NEOGEN CORP 0.0%
Value $763K Shares 41,156 Share Price $18.54 Est. Cost/Share $27.57 Unrealized @ Report Date -32.8%
— IMMUNOGEN INC 0.0%
Value $762K Shares 47,995 Share Price $15.87 Est. Cost/Share $8.36 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $754K Shares 7,811 Share Price $96.55 Est. Cost/Share $50.46 Unrealized @ Report Date +90.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $751K Shares 80,189 Share Price $9.37 Est. Cost/Share $9.46 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $750K Shares 5,026 Share Price $149.19 * Est. Cost/Share $72.69 Unrealized @ Report Date +98.0%
ASGN ASGN INC 0.0%
Value $744K Shares 9,110 Share Price $81.68 Est. Cost/Share $84.89 Unrealized @ Report Date -3.8%
DT DYNATRACE INC 0.0%
Value $739K Shares 15,823 Share Price $46.73 Est. Cost/Share $41.80 Unrealized @ Report Date +11.8%
ACA ARCOSA INC 0.0%
Value $739K Shares 10,281 Share Price $71.90 Est. Cost/Share $52.81 Unrealized @ Report Date +35.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $739K Shares 6,098 Share Price $121.22 Est. Cost/Share $68.25 Unrealized @ Report Date +77.6%
DTM DT MIDSTREAM INC 0.0%
Value $739K Shares 13,962 Share Price $52.92 * Est. Cost/Share $39.45 Unrealized @ Report Date +23.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $735K Shares 53,103 Share Price $13.84 Est. Cost/Share $11.53 Unrealized @ Report Date +20.1%
HOMB HOME BANCSHARES INC 0.0%
Value $732K Shares 34,977 Share Price $20.94 Est. Cost/Share $25.29 Unrealized @ Report Date -17.2%
NE NOBLE CORP PLC 0.0%
Value $729K Shares 14,389 Share Price $50.65 * Est. Cost/Share $29.41 Unrealized @ Report Date +51.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $726K Shares 1,412 Share Price $514.09 * Est. Cost/Share $42.05 Unrealized @ Report Date +103.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $725K Shares 3,151 Share Price $230.07 Est. Cost/Share $149.77 Unrealized @ Report Date +53.6%
SM SM ENERGY CO 0.0%
Value $724K Shares 18,251 Share Price $39.65 * Est. Cost/Share $17.67 Unrealized @ Report Date +110.9%
FSK FS KKR CAP CORP 0.0%
Value $721K Shares 36,621 Share Price $19.69 * Est. Cost/Share $12.15 Unrealized @ Report Date +15.6%
ENS ENERSYS 0.0%
Value $718K Shares 7,579 Share Price $94.67 * Est. Cost/Share $71.45 Unrealized @ Report Date +29.7%
VC VISTEON CORP 0.0%
Value $715K Shares 5,180 Share Price $138.07 Est. Cost/Share $100.85 Unrealized @ Report Date +36.2%
TEX TEREX CORP NEW 0.0%
Value $713K Shares 12,375 Share Price $57.62 Est. Cost/Share $33.53 Unrealized @ Report Date +71.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $710K Shares 50,874 Share Price $13.96 Est. Cost/Share $9.52 Unrealized @ Report Date +46.7%
CBT CABOT CORP 0.0%
Value $708K Shares 10,223 Share Price $69.27 * Est. Cost/Share $54.10 Unrealized @ Report Date +22.3%
APG API GROUP CORP 0.0%
Value $705K Shares 27,197 Share Price $25.93 * Est. Cost/Share $12.72 Unrealized @ Report Date +35.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $697K Shares 25,943 Share Price $26.87 Est. Cost/Share $37.71 Unrealized @ Report Date -28.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $692K Shares 6,896 Share Price $100.38 * Est. Cost/Share $75.02 Unrealized @ Report Date +29.8%
CVLT COMMVAULT SYS INC 0.0%
Value $686K Shares 10,153 Share Price $67.61 Est. Cost/Share $58.56 Unrealized @ Report Date +15.5%
WSO WATSCO INC 0.0%
Value $684K Shares 1,812 Share Price $377.72 Est. Cost/Share $200.65 Unrealized @ Report Date +88.2%
TENB TENABLE HLDGS INC 0.0%
Value $682K Shares 15,220 Share Price $44.80 Est. Cost/Share $41.70 Unrealized @ Report Date +7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $680K Shares 5,556 Share Price $122.39 * Est. Cost/Share $45.57 Unrealized @ Report Date +34.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $680K Shares 18,334 Share Price $37.08 Est. Cost/Share $57.09 Unrealized @ Report Date -35.0%
VLY VALLEY NATL BANCORP 0.0%
Value $678K Shares 79,157 Share Price $8.56 Est. Cost/Share $10.79 Unrealized @ Report Date -20.7%
WK WORKIVA INC 0.0%
Value $677K Shares 6,680 Share Price $101.34 Est. Cost/Share $92.65 Unrealized @ Report Date +9.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $673K Shares 25,503 Share Price $26.37 Est. Cost/Share $37.89 Unrealized @ Report Date -30.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $671K Shares 55,201 Share Price $12.16 Est. Cost/Share $12.72 Unrealized @ Report Date -4.4%
GH GUARDANT HEALTH INC 0.0%
Value $671K Shares 22,638 Share Price $29.64 Est. Cost/Share $28.80 Unrealized @ Report Date +2.9%
INSM INSMED INC 0.0%
Value $670K Shares 26,525 Share Price $25.25 Est. Cost/Share $25.17 Unrealized @ Report Date +0.3%
PETS PETMED EXPRESS INC 0.0%
Value $669K Shares 65,292 Share Price $10.25 Est. Cost/Share $30.42 Unrealized @ Report Date -66.3%
SYNA SYNAPTICS INC 0.0%
Value $666K Shares 7,447 Share Price $89.44 Est. Cost/Share $140.76 Unrealized @ Report Date -36.5%
— WOLFSPEED INC 0.0%
Value $666K Shares 17,481 Share Price $38.10 Est. Cost/Share $101.83 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $664K Shares 29,415 Share Price $22.58 Est. Cost/Share $12.51 Unrealized @ Report Date +80.5%
BNTX BIONTECH SE 0.0%
Value $664K Shares 6,108 Share Price $108.64 Est. Cost/Share $158.89 Unrealized @ Report Date -31.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $663K Shares 14,603 Share Price $45.39 Est. Cost/Share $48.15 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $662K Shares 4,852 Share Price $136.41 Est. Cost/Share $62.00 Unrealized @ Report Date +120.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $658K Shares 3,331 Share Price $197.66 Est. Cost/Share $90.10 Unrealized @ Report Date +119.4%
MHK MOHAWK INDS INC 0.0%
Value $653K Shares 7,606 Share Price $85.81 Est. Cost/Share $154.72 Unrealized @ Report Date -44.5%
— DENBURY INC 0.0%
Value $649K Shares 6,621 Share Price $98.01 Est. Cost/Share $79.19 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $647K Shares 22,626 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
LII LENNOX INTL INC 0.0%
Value $646K Shares 1,726 Share Price $374.44 * Est. Cost/Share $209.29 Unrealized @ Report Date +75.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $646K Shares 14,185 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $645K Shares 51,913 Share Price $12.43 Est. Cost/Share $13.70 Unrealized @ Report Date -9.3%
— INARI MED INC 0.0%
Value $644K Shares 9,841 Share Price $65.40 Est. Cost/Share $84.51 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $643K Shares 8,549 Share Price $75.16 * Est. Cost/Share $21.23 Unrealized @ Report Date +72.1%
ADNT ADIENT PLC 0.0%
Value $642K Shares 17,482 Share Price $36.70 Est. Cost/Share $31.76 Unrealized @ Report Date +15.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $641K Shares 4,406 Share Price $145.50 Est. Cost/Share $78.94 Unrealized @ Report Date +84.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $641K Shares 10,061 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $641K Shares 1,952 Share Price $328.28 * Est. Cost/Share $41.01 Unrealized @ Report Date -20.0%
SAIA SAIA INC 0.0%
Value $638K Shares 1,601 Share Price $398.65 Est. Cost/Share $202.89 Unrealized @ Report Date +96.5%
NWL NEWELL BRANDS INC 0.0%
Value $636K Shares 70,394 Share Price $9.03 * Est. Cost/Share $15.87 Unrealized @ Report Date -48.6%
KBH KB HOME 0.0%
Value $630K Shares 13,614 Share Price $46.28 * Est. Cost/Share $32.50 Unrealized @ Report Date +37.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $629K Shares 28,340 Share Price $22.19 Est. Cost/Share $20.33 Unrealized @ Report Date +9.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $629K Shares 27,811 Share Price $22.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +18.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $628K Shares 40,988 Share Price $15.32 Est. Cost/Share $12.50 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $628K Shares 8,488 Share Price $73.96 Est. Cost/Share $68.39 Unrealized @ Report Date +8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $627K Shares 14,872 Share Price $42.16 Est. Cost/Share $31.59 Unrealized @ Report Date +33.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $626K Shares 7,511 Share Price $83.28 Est. Cost/Share $77.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $623K Shares 6,046 Share Price $103.04 * Est. Cost/Share $42.25 Unrealized @ Report Date +120.6%
ACM AECOM 0.0%
Value $622K Shares 7,492 Share Price $83.04 * Est. Cost/Share $46.69 Unrealized @ Report Date +73.6%
VST VISTRA CORP 0.0%
Value $619K Shares 18,660 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
DUOL DUOLINGO INC 0.0%
Value $619K Shares 3,730 Share Price $165.87 Est. Cost/Share $100.51 Unrealized @ Report Date +65.0%
BCO BRINKS CO 0.0%
Value $618K Shares 8,506 Share Price $72.64 * Est. Cost/Share $57.75 Unrealized @ Report Date +22.6%
— DESKTOP METAL INC 0.0%
Value $614K Shares 420,214 Share Price $1.46 Est. Cost/Share $2.03 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $606K Shares 8,140 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
CYTK CYTOKINETICS INC 0.0%
Value $604K Shares 20,512 Share Price $29.46 Est. Cost/Share $23.05 Unrealized @ Report Date +27.8%
CRC CALIFORNIA RES CORP 0.0%
Value $604K Shares 10,780 Share Price $56.01 * Est. Cost/Share $32.77 Unrealized @ Report Date +59.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $602K Shares 17,946 Share Price $33.54 Est. Cost/Share $34.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $602K Shares 23,962 Share Price $25.11 * Est. Cost/Share $16.74 Unrealized @ Report Date +39.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $600K Shares 23,886 Share Price $25.12 * Est. Cost/Share $32.77 Unrealized @ Report Date -27.0%
MMSI MERIT MED SYS INC 0.0%
Value $598K Shares 8,671 Share Price $69.02 Est. Cost/Share $58.58 Unrealized @ Report Date +17.8%
IMVT IMMUNOVANT INC 0.0%
Value $597K Shares 15,554 Share Price $38.39 Est. Cost/Share $33.06 Unrealized @ Report Date +16.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $596K Shares 11,865 Share Price $50.22 Est. Cost/Share $70.97 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $594K Shares 42,583 Share Price $13.94 Est. Cost/Share $16.04 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $591K Shares 5,727 Share Price $103.12 Est. Cost/Share $81.65 Unrealized @ Report Date +25.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $590K Shares 14,503 Share Price $40.70 Est. Cost/Share $38.29 Unrealized @ Report Date +6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $589K Shares 15,936 Share Price $36.99 Est. Cost/Share $39.28 Unrealized @ Report Date -5.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $589K Shares 50,452 Share Price $11.68 Est. Cost/Share $5.72 Unrealized @ Report Date +104.2%
ACI ALBERTSONS COS INC 0.0%
Value $589K Shares 25,900 Share Price $22.75 * Est. Cost/Share $19.92 Unrealized @ Report Date +6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $589K Shares 49,143 Share Price $11.98 * Est. Cost/Share $7.33 Unrealized @ Report Date +40.9%
— LIVENT CORP 0.0%
Value $587K Shares 31,897 Share Price $18.41 Est. Cost/Share $19.63 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $587K Shares 2,389 Share Price $245.71 Est. Cost/Share $281.66 Unrealized @ Report Date -12.8%
AAON AAON INC 0.0%
Value $587K Shares 10,313 Share Price $56.87 Est. Cost/Share $50.63 Unrealized @ Report Date +11.3%
— PATTERSON COS INC 0.0%
Value $585K Shares 19,749 Share Price $29.64 Est. Cost/Share $27.22 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $583K Shares 41,462 Share Price $14.07 Est. Cost/Share $20.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $577K Shares 13,965 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
CCK CROWN HLDGS INC 0.0%
Value $577K Shares 6,516 Share Price $88.48 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
BLKB BLACKBAUD INC 0.0%
Value $573K Shares 8,147 Share Price $70.32 Est. Cost/Share $66.63 Unrealized @ Report Date +5.5%
ZD ZIFF DAVIS INC 0.0%
Value $571K Shares 8,962 Share Price $63.69 Est. Cost/Share $84.83 Unrealized @ Report Date -24.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $571K Shares 26,237 Share Price $21.75 Est. Cost/Share $26.81 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $570K Shares 2,123 Share Price $268.71 Est. Cost/Share $147.98 Unrealized @ Report Date +81.6%
TNET TRINET GROUP INC 0.0%
Value $570K Shares 4,896 Share Price $116.48 * Est. Cost/Share $76.56 Unrealized @ Report Date +48.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $562K Shares 20,312 Share Price $27.68 Est. Cost/Share $32.82 Unrealized @ Report Date -15.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $561K Shares 30,721 Share Price $18.25 Est. Cost/Share $20.36 Unrealized @ Report Date -10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $560K Shares 7,341 Share Price $76.30 Est. Cost/Share $72.60 Unrealized @ Report Date +5.1%
COKE COCA COLA CONS INC 0.0%
Value $556K Shares 873 Share Price $636.32 * Est. Cost/Share $38.36 Unrealized @ Report Date +60.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $552K Shares 17,443 Share Price $31.62 Est. Cost/Share $42.48 Unrealized @ Report Date -25.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $551K Shares 26,453 Share Price $20.84 Est. Cost/Share $23.19 Unrealized @ Report Date -10.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $550K Shares 11,150 Share Price $49.35 Est. Cost/Share $52.58 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $550K Shares 7,312 Share Price $75.25 Est. Cost/Share $52.07 Unrealized @ Report Date +44.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $550K Shares 6,754 Share Price $81.40 Est. Cost/Share $71.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $547K Shares 9,151 Share Price $59.73 Est. Cost/Share $37.26 Unrealized @ Report Date +58.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $546K Shares 23,836 Share Price $22.91 Est. Cost/Share $15.55 Unrealized @ Report Date +47.4%
DIOD DIODES INC 0.0%
Value $543K Shares 6,890 Share Price $78.84 Est. Cost/Share $76.89 Unrealized @ Report Date +2.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $541K Shares 7,014 Share Price $77.17 Est. Cost/Share $50.51 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $541K Shares 37,132 Share Price $14.57 Est. Cost/Share $16.19 Unrealized @ Report Date -10.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $540K Shares 44,594 Share Price $12.12 Est. Cost/Share $10.18 Unrealized @ Report Date +19.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $539K Shares 11,407 Share Price $47.27 Est. Cost/Share $36.23 Unrealized @ Report Date +27.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $539K Shares 19,239 Share Price $28.02 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $538K Shares 4,639 Share Price $116.00 Est. Cost/Share $62.06 Unrealized @ Report Date +86.9%
FOX FOX CORP 0.0%
Value $537K Shares 18,584 Share Price $28.88 * Est. Cost/Share $30.64 Unrealized @ Report Date -8.3%
— MR COOPER GROUP INC 0.0%
Value $536K Shares 9,999 Share Price $53.56 Est. Cost/Share $30.48 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $535K Shares 2,545 Share Price $210.39 Est. Cost/Share $95.51 Unrealized @ Report Date +119.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $535K Shares 7,656 Share Price $69.89 Est. Cost/Share $60.04 Unrealized @ Report Date +16.4%
— PHYSICIANS RLTY TR 0.0%
Value $534K Shares 43,821 Share Price $12.19 Est. Cost/Share $17.53 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $527K Shares 9,960 Share Price $52.88 Est. Cost/Share $65.94 Unrealized @ Report Date -19.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $524K Shares 6,076 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
— CONSOL ENERGY INC NEW 0.0%
Value $523K Shares 4,984 Share Price $104.91 Est. Cost/Share $42.89 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $522K Shares 6,988 Share Price $74.66 Est. Cost/Share $31.95 Unrealized @ Report Date +133.7%
BE BLOOM ENERGY CORP 0.0%
Value $521K Shares 39,317 Share Price $13.26 Est. Cost/Share $20.91 Unrealized @ Report Date -36.6%
— AKERO THERAPEUTICS INC 0.0%
Value $521K Shares 10,303 Share Price $50.58 Est. Cost/Share $41.76 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $519K Shares 8,820 Share Price $58.90 Est. Cost/Share $49.30 Unrealized @ Report Date +19.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $519K Shares 3,576 Share Price $145.19 Est. Cost/Share $104.03 Unrealized @ Report Date +39.6%
PEN PENUMBRA INC 0.0%
Value $519K Shares 2,145 Share Price $241.91 Est. Cost/Share $200.73 Unrealized @ Report Date +20.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $518K Shares 7,257 Share Price $71.37 Est. Cost/Share $46.98 Unrealized @ Report Date +51.9%
HELE HELEN OF TROY LTD 0.0%
Value $517K Shares 4,432 Share Price $116.56 Est. Cost/Share $172.78 Unrealized @ Report Date -32.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $514K Shares 23,750 Share Price $21.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $512K Shares 6,015 Share Price $85.18 Est. Cost/Share $83.49 Unrealized @ Report Date +2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $510K Shares 14,780 Share Price $34.52 Est. Cost/Share $29.94 Unrealized @ Report Date +15.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $510K Shares 4,851 Share Price $105.14 Est. Cost/Share $113.56 Unrealized @ Report Date -8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $503K Shares 12,509 Share Price $40.23 Est. Cost/Share $30.27 Unrealized @ Report Date +32.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $503K Shares 32,760 Share Price $15.34 Est. Cost/Share $15.56 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $502K Shares 24,332 Share Price $20.63 Est. Cost/Share $36.63 Unrealized @ Report Date -43.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $502K Shares 26,675 Share Price $18.81 Est. Cost/Share $17.80 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $500K Shares 5,777 Share Price $86.56 * Est. Cost/Share $14.87 Unrealized @ Report Date +43.6%
SANM SANMINA CORPORATION 0.0%
Value $500K Shares 9,212 Share Price $54.28 Est. Cost/Share $37.91 Unrealized @ Report Date +43.2%
PGNY PROGYNY INC 0.0%
Value $500K Shares 14,690 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $499K Shares 2,988,281 Share Price $0.17 Est. Cost/Share $0.23 Unrealized @ Report Date -28.3%
CALX CALIX INC 0.0%
Value $498K Shares 10,853 Share Price $45.84 Est. Cost/Share $47.42 Unrealized @ Report Date -3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $496K Shares 8,433 Share Price $58.86 Est. Cost/Share $41.46 Unrealized @ Report Date +42.0%
CNO CNO FINL GROUP INC 0.0%
Value $496K Shares 20,898 Share Price $23.73 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.0%
ONC BEIGENE LTD 0.0%
Value $495K Shares 2,750 Share Price $179.87 Est. Cost/Share $184.31 Unrealized @ Report Date -2.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $494K Shares 20,735 Share Price $23.83 Est. Cost/Share $27.13 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $493K Shares 7,342 Share Price $67.21 Est. Cost/Share $33.78 Unrealized @ Report Date +95.8%
KNF KNIFE RIVER CORP 0.0%
Value $493K Shares 10,101 Share Price $48.83 Est. Cost/Share $44.58 Unrealized @ Report Date +9.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $492K Shares 1,188 Share Price $414.13 Est. Cost/Share $197.99 Unrealized @ Report Date +108.5%
ARMK ARAMARK 0.0%
Value $489K Shares 14,098 Share Price $34.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $489K Shares 6,807 Share Price $71.81 * Est. Cost/Share $53.44 Unrealized @ Report Date +30.5%
MOG/A MOOG INC 0.0%
Value $489K Shares 4,327 Share Price $112.96 Est. Cost/Share $69.95 Unrealized @ Report Date +59.1%
UNM UNUM GROUP 0.0%
Value $489K Shares 9,931 Share Price $49.19 Est. Cost/Share $34.28 Unrealized @ Report Date +43.5%
USFD US FOODS HLDG CORP 0.0%
Value $487K Shares 12,268 Share Price $39.70 Est. Cost/Share $37.28 Unrealized @ Report Date +6.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $485K Shares 59,322 Share Price $8.18 Est. Cost/Share $3.52 Unrealized @ Report Date +132.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $485K Shares 9,672 Share Price $50.15 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.2%
FIVE FIVE BELOW INC 0.0%
Value $484K Shares 3,006 Share Price $160.90 Est. Cost/Share $126.80 Unrealized @ Report Date +26.9%
— SUMMIT MATLS INC 0.0%
Value $484K Shares 15,530 Share Price $31.14 Est. Cost/Share $29.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $478K Shares 4,043 Share Price $118.28 * Est. Cost/Share $76.24 Unrealized @ Report Date +47.6%
CNMD CONMED CORP 0.0%
Value $478K Shares 4,736 Share Price $100.85 * Est. Cost/Share $102.85 Unrealized @ Report Date -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $474K Shares 8,953 Share Price $52.99 * Est. Cost/Share $24.79 Unrealized @ Report Date +107.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $474K Shares 12,391 Share Price $38.22 * Est. Cost/Share $29.04 Unrealized @ Report Date +20.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $472K Shares 17,321 Share Price $27.23 Est. Cost/Share $26.37 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $468K Shares 12,024 Share Price $38.95 Est. Cost/Share $42.74 Unrealized @ Report Date -8.9%
BOX BOX INC 0.0%
Value $468K Shares 19,326 Share Price $24.21 Est. Cost/Share $22.91 Unrealized @ Report Date +5.7%
APPF APPFOLIO INC 0.0%
Value $468K Shares 2,560 Share Price $182.63 Est. Cost/Share $134.44 Unrealized @ Report Date +35.8%
EXTR EXTREME NETWORKS 0.0%
Value $466K Shares 19,246 Share Price $24.21 Est. Cost/Share $9.98 Unrealized @ Report Date +142.5%
SCI SERVICE CORP INTL 0.0%
Value $466K Shares 8,147 Share Price $57.14 Est. Cost/Share $43.84 Unrealized @ Report Date +30.3%
NXT NEXTRACKER INC 0.0%
Value $464K Shares 11,556 Share Price $40.16 Est. Cost/Share $37.46 Unrealized @ Report Date +7.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $464K Shares 25,034 Share Price $18.52 Est. Cost/Share $12.28 Unrealized @ Report Date +50.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $463K Shares 27,884 Share Price $16.61 * Est. Cost/Share $13.03 Unrealized @ Report Date +18.4%
CUBE CUBESMART 0.0%
Value $463K Shares 12,141 Share Price $38.13 Est. Cost/Share $34.44 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $462K Shares 2,083 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
FTAI FTAI AVIATION LTD 0.0%
Value $460K Shares 12,940 Share Price $35.55 * Est. Cost/Share $27.12 Unrealized @ Report Date +27.1%
MC MOELIS & CO 0.0%
Value $459K Shares 10,160 Share Price $45.13 * Est. Cost/Share $37.53 Unrealized @ Report Date +8.2%
CELH CELSIUS HLDGS INC 0.0%
Value $456K Shares 2,658 Share Price $171.60 * Est. Cost/Share $25.99 Unrealized @ Report Date +120.1%
CLH CLEAN HARBORS INC 0.0%
Value $455K Shares 2,719 Share Price $167.36 Est. Cost/Share $74.31 Unrealized @ Report Date +125.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $450K Shares 3,607 Share Price $124.89 * Est. Cost/Share $92.25 Unrealized @ Report Date +31.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $450K Shares 19,967 Share Price $22.56 Est. Cost/Share $29.21 Unrealized @ Report Date -22.8%
— ALTAIR ENGR INC 0.0%
Value $450K Shares 7,198 Share Price $62.56 Est. Cost/Share $60.84 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $450K Shares 14,733 Share Price $30.54 Est. Cost/Share $49.29 Unrealized @ Report Date -38.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $450K Shares 8,614 Share Price $52.20 Est. Cost/Share $46.47 Unrealized @ Report Date +12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $449K Shares 2,470 Share Price $181.70 Est. Cost/Share $166.33 Unrealized @ Report Date +9.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $449K Shares 7,340 Share Price $61.14 Est. Cost/Share $68.56 Unrealized @ Report Date -10.8%
— ENCORE WIRE CORP 0.0%
Value $449K Shares 2,459 Share Price $182.46 Est. Cost/Share $98.32 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $447K Shares 7,855 Share Price $56.93 * Est. Cost/Share $31.77 Unrealized @ Report Date +62.5%
RGEN REPLIGEN CORP 0.0%
Value $445K Shares 2,801 Share Price $159.01 Est. Cost/Share $136.48 Unrealized @ Report Date +16.5%
NOV NOV INC 0.0%
Value $444K Shares 21,267 Share Price $20.90 Est. Cost/Share $15.26 Unrealized @ Report Date +37.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $444K Shares 6,966 Share Price $63.72 Est. Cost/Share $50.83 Unrealized @ Report Date +25.4%
LCII LCI INDS 0.0%
Value $443K Shares 3,777 Share Price $117.42 * Est. Cost/Share $103.13 Unrealized @ Report Date +3.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $442K Shares 39,019 Share Price $11.34 Est. Cost/Share $11.52 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $442K Shares 3,967 Share Price $111.53 Est. Cost/Share $86.64 Unrealized @ Report Date +28.7%
LAD LITHIA MTRS INC 0.0%
Value $440K Shares 1,489 Share Price $295.33 Est. Cost/Share $181.42 Unrealized @ Report Date +62.8%
TDW TIDEWATER INC NEW 0.0%
Value $439K Shares 6,173 Share Price $71.07 Est. Cost/Share $32.17 Unrealized @ Report Date +120.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $439K Shares 13,225 Share Price $33.16 Est. Cost/Share $33.61 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $437K Shares 2,876 Share Price $152.03 * Est. Cost/Share $24.42 Unrealized @ Report Date +24.5%
HRI HERC HLDGS INC 0.0%
Value $437K Shares 3,675 Share Price $118.94 * Est. Cost/Share $101.77 Unrealized @ Report Date +11.6%
TOL TOLL BROTHERS INC 0.0%
Value $437K Shares 5,905 Share Price $73.96 Est. Cost/Share $38.21 Unrealized @ Report Date +93.6%
WEX WEX INC 0.0%
Value $436K Shares 2,319 Share Price $188.09 Est. Cost/Share $146.92 Unrealized @ Report Date +28.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $435K Shares 2,977 Share Price $146.04 Est. Cost/Share $109.46 Unrealized @ Report Date +33.4%
ITT ITT INC 0.0%
Value $434K Shares 4,434 Share Price $97.91 Est. Cost/Share $66.75 Unrealized @ Report Date +46.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $433K Shares 7,577 Share Price $57.19 Est. Cost/Share $48.68 Unrealized @ Report Date +17.5%
BL BLACKLINE INC 0.0%
Value $433K Shares 7,808 Share Price $55.47 Est. Cost/Share $93.99 Unrealized @ Report Date -41.0%
BLD TOPBUILD CORP 0.0%
Value $431K Shares 1,715 Share Price $251.60 Est. Cost/Share $163.39 Unrealized @ Report Date +54.0%
HLNE HAMILTON LANE INC 0.0%
Value $430K Shares 4,751 Share Price $90.44 Est. Cost/Share $80.76 Unrealized @ Report Date +12.0%
KBR KBR INC 0.0%
Value $429K Shares 7,286 Share Price $58.94 * Est. Cost/Share $30.79 Unrealized @ Report Date +86.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $429K Shares 27,473 Share Price $15.63 Est. Cost/Share $16.84 Unrealized @ Report Date -7.2%
IDCC INTERDIGITAL INC 0.0%
Value $429K Shares 5,351 Share Price $80.24 Est. Cost/Share $53.15 Unrealized @ Report Date +51.0%
PRTA PROTHENA CORP PLC 0.0%
Value $429K Shares 8,888 Share Price $48.25 Est. Cost/Share $23.55 Unrealized @ Report Date +104.9%
RELY REMITLY GLOBAL INC 0.0%
Value $429K Shares 16,991 Share Price $25.22 Est. Cost/Share $14.72 Unrealized @ Report Date +71.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $428K Shares 14,117 Share Price $30.32 * Est. Cost/Share $14.69 Unrealized @ Report Date +56.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $428K Shares 9,866 Share Price $43.34 * Est. Cost/Share $27.37 Unrealized @ Report Date +49.8%
YELP YELP INC 0.0%
Value $428K Shares 10,280 Share Price $41.59 Est. Cost/Share $30.04 Unrealized @ Report Date +38.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $427K Shares 3,679 Share Price $116.04 Est. Cost/Share $106.44 Unrealized @ Report Date +7.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $426K Shares 6,853 Share Price $62.16 * Est. Cost/Share $59.14 Unrealized @ Report Date +1.0%
LEA LEAR CORP 0.0%
Value $426K Shares 3,173 Share Price $134.20 * Est. Cost/Share $110.36 Unrealized @ Report Date +14.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $426K Shares 3,739 Share Price $113.83 Est. Cost/Share $87.51 Unrealized @ Report Date +28.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $425K Shares 9,370 Share Price $45.36 Est. Cost/Share $47.90 Unrealized @ Report Date -5.3%
GNW GENWORTH FINL INC 0.0%
Value $424K Shares 72,316 Share Price $5.86 Est. Cost/Share $4.42 Unrealized @ Report Date +32.5%
CHE CHEMED CORP NEW 0.0%
Value $423K Shares 814 Share Price $519.70 Est. Cost/Share $376.30 Unrealized @ Report Date +37.0%
RRC RANGE RES CORP 0.0%
Value $422K Shares 13,035 Share Price $32.41 Est. Cost/Share $21.88 Unrealized @ Report Date +48.1%
COHR COHERENT CORP 0.0%
Value $422K Shares 12,936 Share Price $32.64 Est. Cost/Share $41.70 Unrealized @ Report Date -21.7%
WHD CACTUS INC 0.0%
Value $422K Shares 8,403 Share Price $50.21 Est. Cost/Share $34.73 Unrealized @ Report Date +44.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $422K Shares 1,623 Share Price $259.73 Est. Cost/Share $144.14 Unrealized @ Report Date +79.9%
MAT MATTEL INC 0.0%
Value $422K Shares 19,133 Share Price $22.03 Est. Cost/Share $19.10 Unrealized @ Report Date +15.4%
BTU PEABODY ENERGY CORP 0.0%
Value $421K Shares 16,200 Share Price $25.99 * Est. Cost/Share $11.47 Unrealized @ Report Date +119.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $421K Shares 7,462 Share Price $56.37 Est. Cost/Share $28.50 Unrealized @ Report Date +97.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $421K Shares 7,170 Share Price $58.65 Est. Cost/Share $70.22 Unrealized @ Report Date -16.5%
ITRI ITRON INC 0.0%
Value $420K Shares 6,933 Share Price $60.58 Est. Cost/Share $70.52 Unrealized @ Report Date -14.1%
FRSH FRESHWORKS INC 0.0%
Value $419K Shares 21,059 Share Price $19.92 Est. Cost/Share $15.04 Unrealized @ Report Date +32.4%
BRKR BRUKER CORP 0.0%
Value $418K Shares 6,713 Share Price $62.30 Est. Cost/Share $77.82 Unrealized @ Report Date -20.6%
BRZE BRAZE INC 0.0%
Value $418K Shares 8,936 Share Price $46.73 Est. Cost/Share $36.57 Unrealized @ Report Date +27.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $416K Shares 2,463 Share Price $169.09 Est. Cost/Share $123.41 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $415K Shares 49,747 Share Price $8.35 Est. Cost/Share $13.65 Unrealized @ Report Date -38.8%
TPH TRI POINTE HOMES INC 0.0%
Value $413K Shares 15,101 Share Price $27.35 Est. Cost/Share $19.31 Unrealized @ Report Date +41.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $413K Shares 8,979 Share Price $45.99 Est. Cost/Share $19.97 Unrealized @ Report Date +130.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $412K Shares 8,469 Share Price $48.63 * Est. Cost/Share $49.91 Unrealized @ Report Date -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $411K Shares 26,200 Share Price $15.69 Est. Cost/Share $21.08 Unrealized @ Report Date -25.6%
AIN ALBANY INTL CORP 0.0%
Value $411K Shares 4,764 Share Price $86.28 * Est. Cost/Share $70.92 Unrealized @ Report Date +17.8%
FORM FORMFACTOR INC 0.0%
Value $411K Shares 11,758 Share Price $34.94 Est. Cost/Share $33.81 Unrealized @ Report Date +3.3%
GNTX GENTEX CORP 0.0%
Value $410K Shares 12,607 Share Price $32.54 Est. Cost/Share $25.68 Unrealized @ Report Date +26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $410K Shares 21,922 Share Price $18.70 Est. Cost/Share $13.81 Unrealized @ Report Date +35.4%
DBX DROPBOX INC 0.0%
Value $409K Shares 15,021 Share Price $27.23 Est. Cost/Share $22.79 Unrealized @ Report Date +19.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $408K Shares 2,452 Share Price $166.53 Est. Cost/Share $143.68 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $408K Shares 3,902 Share Price $104.44 Est. Cost/Share $87.20 Unrealized @ Report Date +19.1%
— ARCH RESOURCES INC 0.0%
Value $406K Shares 2,380 Share Price $170.66 Est. Cost/Share $134.80 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $406K Shares 7,655 Share Price $53.03 Est. Cost/Share $107.71 Unrealized @ Report Date -50.8%
WWD WOODWARD INC 0.0%
Value $405K Shares 3,263 Share Price $124.26 Est. Cost/Share $79.80 Unrealized @ Report Date +53.6%
CW CURTISS WRIGHT CORP 0.0%
Value $405K Shares 2,069 Share Price $195.63 Est. Cost/Share $109.17 Unrealized @ Report Date +78.2%
— ENVESTNET INC 0.0%
Value $405K Shares 9,192 Share Price $44.03 Est. Cost/Share $75.34 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $404K Shares 2,029 Share Price $199.10 Est. Cost/Share $143.02 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $404K Shares 37,839 Share Price $10.67 Est. Cost/Share $8.60 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $403K Shares 9,298 Share Price $43.34 Est. Cost/Share $27.44 Unrealized @ Report Date +57.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $403K Shares 7,641 Share Price $52.71 * Est. Cost/Share $41.43 Unrealized @ Report Date +18.9%
HCC WARRIOR MET COAL INC 0.0%
Value $403K Shares 7,883 Share Price $51.08 Est. Cost/Share $26.32 Unrealized @ Report Date +94.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $402K Shares 7,713 Share Price $52.17 * Est. Cost/Share $52.41 Unrealized @ Report Date -4.3%
VMI VALMONT INDS INC 0.0%
Value $402K Shares 1,674 Share Price $240.21 Est. Cost/Share $226.68 Unrealized @ Report Date +6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $400K Shares 15,831 Share Price $25.27 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.3%
— GMS INC 0.0%
Value $399K Shares 6,242 Share Price $63.97 Est. Cost/Share $45.61 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $398K Shares 12,488 Share Price $31.89 Est. Cost/Share $29.99 Unrealized @ Report Date +6.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $397K Shares 5,056 Share Price $78.43 Est. Cost/Share $77.72 Unrealized @ Report Date +0.9%
ALV AUTOLIV INC 0.0%
Value $396K Shares 4,104 Share Price $96.48 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.4%
ERIE ERIE INDTY CO 0.0%
Value $396K Shares 1,347 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
OI O-I GLASS INC 0.0%
Value $396K Shares 23,648 Share Price $16.73 Est. Cost/Share $12.02 Unrealized @ Report Date +39.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $395K Shares 6,378 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $395K Shares 4,728 Share Price $83.47 Est. Cost/Share $77.07 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $394K Shares 15,303 Share Price $25.72 Est. Cost/Share $10.14 Unrealized @ Report Date +153.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $393K Shares 44,181 Share Price $8.90 Est. Cost/Share $11.58 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $391K Shares 14,661 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
— UNITED STATES STL CORP NEW 0.0%
Value $391K Shares 12,042 Share Price $32.48 Est. Cost/Share $19.96 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $391K Shares 4,496 Share Price $86.91 Est. Cost/Share $77.43 Unrealized @ Report Date +12.2%
DY DYCOM INDS INC 0.0%
Value $390K Shares 4,379 Share Price $89.00 Est. Cost/Share $70.19 Unrealized @ Report Date +26.8%
EVH EVOLENT HEALTH INC 0.0%
Value $390K Shares 14,312 Share Price $27.23 Est. Cost/Share $25.11 Unrealized @ Report Date +8.4%
TDC TERADATA CORP DEL 0.0%
Value $389K Shares 8,632 Share Price $45.02 Est. Cost/Share $34.52 Unrealized @ Report Date +30.4%
PLXS PLEXUS CORP 0.0%
Value $388K Shares 4,178 Share Price $92.98 Est. Cost/Share $82.37 Unrealized @ Report Date +12.9%
IOSP INNOSPEC INC 0.0%
Value $388K Shares 3,798 Share Price $102.20 * Est. Cost/Share $80.93 Unrealized @ Report Date +21.2%
GHC GRAHAM HLDGS CO 0.0%
Value $388K Shares 665 Share Price $583.00 * Est. Cost/Share $595.44 Unrealized @ Report Date -4.1%
AR ANTERO RESOURCES CORP 0.0%
Value $387K Shares 15,250 Share Price $25.38 Est. Cost/Share $35.63 Unrealized @ Report Date -28.8%
CACI CACI INTL INC 0.0%
Value $387K Shares 1,232 Share Price $313.93 Est. Cost/Share $207.86 Unrealized @ Report Date +51.0%
NTCT NETSCOUT SYS INC 0.0%
Value $387K Shares 13,803 Share Price $28.02 Est. Cost/Share $28.98 Unrealized @ Report Date -3.3%
NPO ENPRO INDS INC 0.0%
Value $386K Shares 3,189 Share Price $121.19 Est. Cost/Share $86.62 Unrealized @ Report Date +39.9%
ABCB AMERIS BANCORP 0.0%
Value $386K Shares 10,049 Share Price $38.39 * Est. Cost/Share $37.60 Unrealized @ Report Date -0.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $385K Shares 23,713 Share Price $16.24 * Est. Cost/Share $29.16 Unrealized @ Report Date -46.5%
LSTR LANDSTAR SYS INC 0.0%
Value $384K Shares 2,170 Share Price $176.94 Est. Cost/Share $133.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $384K Shares 59,487 Share Price $6.45 Est. Cost/Share $5.77 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $383K Shares 16,659 Share Price $23.00 Est. Cost/Share $26.09 Unrealized @ Report Date -11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $382K Shares 14,215 Share Price $26.90 Est. Cost/Share $28.99 Unrealized @ Report Date -7.2%
FTDR FRONTDOOR INC 0.0%
Value $382K Shares 12,486 Share Price $30.59 Est. Cost/Share $26.26 Unrealized @ Report Date +16.5%
INFY INFOSYS LTD 0.0%
Value $382K Shares 22,306 Share Price $17.11 Est. Cost/Share $17.73 Unrealized @ Report Date -3.5%
CIEN CIENA CORP 0.0%
Value $382K Shares 8,074 Share Price $47.26 Est. Cost/Share $41.44 Unrealized @ Report Date +14.1%
MQ MARQETA INC 0.0%
Value $381K Shares 63,706 Share Price $5.98 Est. Cost/Share $8.42 Unrealized @ Report Date -29.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $380K Shares 5,713 Share Price $66.45 * Est. Cost/Share $50.64 Unrealized @ Report Date +24.2%
KFY KORN FERRY 0.0%
Value $378K Shares 7,975 Share Price $47.44 * Est. Cost/Share $47.39 Unrealized @ Report Date -5.2%
WBS WEBSTER FINL CORP 0.0%
Value $377K Shares 9,357 Share Price $40.31 Est. Cost/Share $48.10 Unrealized @ Report Date -16.2%
ARW ARROW ELECTRS INC 0.0%
Value $376K Shares 3,006 Share Price $125.24 Est. Cost/Share $80.05 Unrealized @ Report Date +56.5%
MAIN MAIN STR CAP CORP 0.0%
Value $376K Shares 9,265 Share Price $40.63 Est. Cost/Share $39.42 Unrealized @ Report Date +3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $376K Shares 2,589 Share Price $145.31 Est. Cost/Share $124.97 Unrealized @ Report Date +16.3%
HUBG HUB GROUP INC 0.0%
Value $376K Shares 4,786 Share Price $78.54 * Est. Cost/Share $32.44 Unrealized @ Report Date +21.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $376K Shares 3,986 Share Price $94.26 Est. Cost/Share $131.05 Unrealized @ Report Date -28.1%
— ENSTAR GROUP LIMITED 0.0%
Value $375K Shares 1,550 Share Price $242.00 Est. Cost/Share $222.39 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $375K Shares 1,931 Share Price $194.01 Est. Cost/Share $98.53 Unrealized @ Report Date +96.9%
IPAR INTER PARFUMS INC 0.0%
Value $374K Shares 2,783 Share Price $134.34 Est. Cost/Share $91.65 Unrealized @ Report Date +46.6%
ARCB ARCBEST CORP 0.0%
Value $373K Shares 3,672 Share Price $101.65 Est. Cost/Share $66.43 Unrealized @ Report Date +51.0%
UNF UNIFIRST CORP MASS 0.0%
Value $373K Shares 2,286 Share Price $163.01 Est. Cost/Share $184.92 Unrealized @ Report Date -13.3%
RPD RAPID7 INC 0.0%
Value $372K Shares 8,133 Share Price $45.78 Est. Cost/Share $75.57 Unrealized @ Report Date -39.4%
MIDD MIDDLEBY CORP 0.0%
Value $371K Shares 2,895 Share Price $128.00 Est. Cost/Share $103.55 Unrealized @ Report Date +23.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $370K Shares 4,939 Share Price $74.98 Est. Cost/Share $63.73 Unrealized @ Report Date +15.3%
CATY CATHAY GEN BANCORP 0.0%
Value $370K Shares 10,651 Share Price $34.76 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $370K Shares 21,033 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $370K Shares 16,592 Share Price $22.28 Est. Cost/Share $25.10 Unrealized @ Report Date -11.3%
KTB KONTOOR BRANDS INC 0.0%
Value $370K Shares 8,416 Share Price $43.91 Est. Cost/Share $43.49 Unrealized @ Report Date +1.0%
— M D C HLDGS INC 0.0%
Value $369K Shares 8,961 Share Price $41.23 Est. Cost/Share $47.28 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $369K Shares 9,925 Share Price $37.18 Est. Cost/Share $35.96 Unrealized @ Report Date +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $368K Shares 4,535 Share Price $81.19 Est. Cost/Share $68.27 Unrealized @ Report Date +18.9%
SLG SL GREEN RLTY CORP 0.0%
Value $368K Shares 9,857 Share Price $37.30 Est. Cost/Share $30.05 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $367K Shares 3,384 Share Price $108.58 * Est. Cost/Share $61.01 Unrealized @ Report Date +69.2%
RBC RBC BEARINGS INC 0.0%
Value $367K Shares 1,569 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
ALIT ALIGHT INC 0.0%
Value $367K Shares 51,752 Share Price $7.09 * Est. Cost/Share $7.94 Unrealized @ Report Date -14.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $366K Shares 26,427 Share Price $13.84 Est. Cost/Share $23.43 Unrealized @ Report Date -40.9%
RXO RXO INC 0.0%
Value $364K Shares 18,457 Share Price $19.73 Est. Cost/Share $20.14 Unrealized @ Report Date -2.0%
NYT NEW YORK TIMES CO 0.0%
Value $364K Shares 8,834 Share Price $41.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.6%
FBP FIRST BANCORP P R 0.0%
Value $364K Shares 27,022 Share Price $13.46 * Est. Cost/Share $9.02 Unrealized @ Report Date +39.3%
JLL JONES LANG LASALLE INC 0.0%
Value $364K Shares 2,575 Share Price $141.18 Est. Cost/Share $139.50 Unrealized @ Report Date +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $364K Shares 5,413 Share Price $67.16 Est. Cost/Share $49.24 Unrealized @ Report Date +34.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $363K Shares 1,776 Share Price $204.26 Est. Cost/Share $184.06 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $362K Shares 4,877 Share Price $74.24 * Est. Cost/Share $79.19 Unrealized @ Report Date -12.5%
HXL HEXCEL CORP NEW 0.0%
Value $361K Shares 5,548 Share Price $65.14 Est. Cost/Share $50.04 Unrealized @ Report Date +30.2%
THC TENET HEALTHCARE CORP 0.0%
Value $361K Shares 5,484 Share Price $65.89 Est. Cost/Share $43.79 Unrealized @ Report Date +50.5%
TREX TREX CO INC 0.0%
Value $361K Shares 5,863 Share Price $61.63 Est. Cost/Share $66.45 Unrealized @ Report Date -7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $361K Shares 11,365 Share Price $31.77 * Est. Cost/Share $30.88 Unrealized @ Report Date -2.3%
MUSA MURPHY USA INC 0.0%
Value $360K Shares 1,054 Share Price $341.73 Est. Cost/Share $145.41 Unrealized @ Report Date +132.6%
— CALLON PETE CO DEL 0.0%
Value $360K Shares 9,206 Share Price $39.12 Est. Cost/Share $47.09 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $359K Shares 134,602 Share Price $2.67 Est. Cost/Share $7.11 Unrealized @ Report Date -62.4%
CSTM CONSTELLIUM SE 0.0%
Value $359K Shares 19,734 Share Price $18.20 Est. Cost/Share $16.44 Unrealized @ Report Date +10.7%
MAC MACERICH CO 0.0%
Value $359K Shares 32,883 Share Price $10.91 Est. Cost/Share $16.85 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $358K Shares 5,091 Share Price $70.31 Est. Cost/Share $43.45 Unrealized @ Report Date +61.8%
— AXONICS INC 0.0%
Value $358K Shares 6,375 Share Price $56.12 Est. Cost/Share $51.89 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $356K Shares 11,971 Share Price $29.74 Est. Cost/Share $20.03 Unrealized @ Report Date +48.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $356K Shares 9,512 Share Price $37.42 * Est. Cost/Share $24.47 Unrealized @ Report Date +24.1%
— SKECHERS U S A INC 0.0%
Value $355K Shares 7,256 Share Price $48.95 Est. Cost/Share $35.37 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $355K Shares 28,785 Share Price $12.33 Est. Cost/Share $12.87 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $354K Shares 8,224 Share Price $43.06 * Est. Cost/Share $21.27 Unrealized @ Report Date +89.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $353K Shares 15,627 Share Price $22.60 Est. Cost/Share $17.98 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $353K Shares 22,334 Share Price $15.80 Est. Cost/Share $18.61 Unrealized @ Report Date -15.1%
INGR INGREDION INC 0.0%
Value $351K Shares 3,572 Share Price $98.40 Est. Cost/Share $85.35 Unrealized @ Report Date +15.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $351K Shares 2,004 Share Price $175.24 Est. Cost/Share $121.60 Unrealized @ Report Date +42.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $350K Shares 5,209 Share Price $67.17 Est. Cost/Share $52.55 Unrealized @ Report Date +27.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $350K Shares 9,545 Share Price $36.63 * Est. Cost/Share $21.83 Unrealized @ Report Date +56.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $350K Shares 24,441 Share Price $14.30 Est. Cost/Share $16.75 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $349K Shares 3,731 Share Price $93.64 Est. Cost/Share $94.57 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $349K Shares 1,315 Share Price $265.66 Est. Cost/Share $223.61 Unrealized @ Report Date +18.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $348K Shares 6,623 Share Price $52.58 Est. Cost/Share $45.43 Unrealized @ Report Date +15.7%
STNG SCORPIO TANKERS INC 0.0%
Value $348K Shares 6,421 Share Price $54.12 Est. Cost/Share $44.11 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $347K Shares 5,641 Share Price $61.44 * Est. Cost/Share $42.85 Unrealized @ Report Date +37.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $346K Shares 3,605 Share Price $96.10 * Est. Cost/Share $69.13 Unrealized @ Report Date +34.3%
MHO M/I HOMES INC 0.0%
Value $346K Shares 4,118 Share Price $84.04 Est. Cost/Share $58.70 Unrealized @ Report Date +43.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $346K Shares 10,792 Share Price $32.04 * Est. Cost/Share $34.58 Unrealized @ Report Date -17.0%
SPT SPROUT SOCIAL INC 0.0%
Value $345K Shares 6,917 Share Price $49.88 Est. Cost/Share $74.16 Unrealized @ Report Date -32.7%
ROG ROGERS CORP 0.0%
Value $345K Shares 2,624 Share Price $131.47 Est. Cost/Share $170.57 Unrealized @ Report Date -22.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $345K Shares 9,930 Share Price $34.73 Est. Cost/Share $31.10 Unrealized @ Report Date +11.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $344K Shares 23,480 Share Price $14.67 * Est. Cost/Share $9.71 Unrealized @ Report Date +16.6%
WCC WESCO INTL INC 0.0%
Value $343K Shares 2,387 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date -0.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $342K Shares 8,114 Share Price $42.21 * Est. Cost/Share $52.43 Unrealized @ Report Date -25.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $342K Shares 14,239 Share Price $24.05 Est. Cost/Share $54.25 Unrealized @ Report Date -55.7%
— TREEHOUSE FOODS INC 0.0%
Value $342K Shares 7,839 Share Price $43.58 Est. Cost/Share $45.33 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $341K Shares 5,001 Share Price $68.22 * Est. Cost/Share $81.21 Unrealized @ Report Date -24.0%
WSFS WSFS FINL CORP 0.0%
Value $340K Shares 9,320 Share Price $36.50 Est. Cost/Share $45.02 Unrealized @ Report Date -18.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $340K Shares 7,143 Share Price $47.59 Est. Cost/Share $37.35 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $340K Shares 6,796 Share Price $49.98 * Est. Cost/Share $31.73 Unrealized @ Report Date +48.8%
NWS NEWS CORP NEW 0.0%
Value $339K Shares 16,264 Share Price $20.87 Est. Cost/Share $19.50 Unrealized @ Report Date +5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $339K Shares 10,624 Share Price $31.94 Est. Cost/Share $29.50 Unrealized @ Report Date +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $339K Shares 12,435 Share Price $27.24 Est. Cost/Share $20.16 Unrealized @ Report Date +35.2%
NMIH NMI HLDGS INC 0.0%
Value $339K Shares 12,498 Share Price $27.09 Est. Cost/Share $20.55 Unrealized @ Report Date +31.8%
MYRG MYR GROUP INC DEL 0.0%
Value $338K Shares 2,511 Share Price $134.76 Est. Cost/Share $93.72 Unrealized @ Report Date +43.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $337K Shares 16,234 Share Price $20.78 Est. Cost/Share $20.91 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $336K Shares 3,526 Share Price $95.43 * Est. Cost/Share $74.12 Unrealized @ Report Date +23.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $336K Shares 15,834 Share Price $21.20 * Est. Cost/Share $30.82 Unrealized @ Report Date -40.7%
CVBF CVB FINL CORP 0.0%
Value $335K Shares 20,244 Share Price $16.57 * Est. Cost/Share $16.90 Unrealized @ Report Date -12.0%
STAG STAG INDL INC 0.0%
Value $335K Shares 9,703 Share Price $34.51 Est. Cost/Share $38.43 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $333K Shares 5,743 Share Price $58.07 Est. Cost/Share $70.10 Unrealized @ Report Date -17.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $333K Shares 30,174 Share Price $11.02 * Est. Cost/Share $11.35 Unrealized @ Report Date -10.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $331K Shares 8,096 Share Price $40.83 Est. Cost/Share $34.38 Unrealized @ Report Date +18.8%
MORN MORNINGSTAR INC 0.0%
Value $329K Shares 1,405 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
FCN FTI CONSULTING INC 0.0%
Value $328K Shares 1,838 Share Price $178.41 Est. Cost/Share $98.56 Unrealized @ Report Date +81.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $328K Shares 13,330 Share Price $24.59 * Est. Cost/Share $15.72 Unrealized @ Report Date +39.3%
G GENPACT LIMITED 0.0%
Value $326K Shares 9,009 Share Price $36.20 * Est. Cost/Share $43.77 Unrealized @ Report Date -19.9%
MGEE MGE ENERGY INC 0.0%
Value $325K Shares 4,744 Share Price $68.51 * Est. Cost/Share $64.28 Unrealized @ Report Date +1.5%
FSLY FASTLY INC 0.0%
Value $324K Shares 16,924 Share Price $19.17 Est. Cost/Share $13.96 Unrealized @ Report Date +37.3%
AX AXOS FINANCIAL INC 0.0%
Value $324K Shares 8,557 Share Price $37.86 Est. Cost/Share $41.78 Unrealized @ Report Date -9.4%
CBZ CBIZ INC 0.0%
Value $323K Shares 6,231 Share Price $51.90 Est. Cost/Share $34.55 Unrealized @ Report Date +50.2%
GMED GLOBUS MED INC 0.0%
Value $322K Shares 6,483 Share Price $49.65 Est. Cost/Share $52.62 Unrealized @ Report Date -5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $322K Shares 4,254 Share Price $75.66 Est. Cost/Share $169.93 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $321K Shares 17,115 Share Price $18.77 * Est. Cost/Share $18.30 Unrealized @ Report Date -5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $320K Shares 25,062 Share Price $12.76 Est. Cost/Share $19.56 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $319K Shares 13,167 Share Price $24.26 * Est. Cost/Share $12.09 Unrealized @ Report Date +86.4%
EXP EAGLE MATLS INC 0.0%
Value $319K Shares 1,913 Share Price $166.52 Est. Cost/Share $88.57 Unrealized @ Report Date +86.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $319K Shares 7,002 Share Price $45.49 Est. Cost/Share $36.73 Unrealized @ Report Date +23.9%
RUN SUNRUN INC 0.0%
Value $318K Shares 25,331 Share Price $12.56 Est. Cost/Share $33.72 Unrealized @ Report Date -62.8%
VCYT VERACYTE INC 0.0%
Value $317K Shares 14,212 Share Price $22.33 Est. Cost/Share $31.35 Unrealized @ Report Date -28.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $317K Shares 14,133 Share Price $22.41 Est. Cost/Share $42.40 Unrealized @ Report Date -47.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $316K Shares 4,550 Share Price $69.54 Est. Cost/Share $53.47 Unrealized @ Report Date +30.1%
COUR COURSERA INC 0.0%
Value $316K Shares 16,923 Share Price $18.69 Est. Cost/Share $26.85 Unrealized @ Report Date -30.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $315K Shares 14,468 Share Price $21.76 Est. Cost/Share $32.69 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $315K Shares 3,162 Share Price $99.49 Est. Cost/Share $111.67 Unrealized @ Report Date -10.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $315K Shares 5,568 Share Price $56.49 * Est. Cost/Share $35.85 Unrealized @ Report Date +45.7%
— PERFICIENT INC 0.0%
Value $314K Shares 5,430 Share Price $57.86 Est. Cost/Share $79.08 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $314K Shares 20,569 Share Price $15.27 Est. Cost/Share $20.74 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $314K Shares 4,651 Share Price $67.51 Est. Cost/Share $48.40 Unrealized @ Report Date +39.5%
CTRE CARETRUST REIT INC 0.0%
Value $312K Shares 15,235 Share Price $20.50 Est. Cost/Share $20.69 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $312K Shares 9,553 Share Price $32.69 Est. Cost/Share $25.22 Unrealized @ Report Date +29.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $312K Shares 19,004 Share Price $16.42 Est. Cost/Share $13.96 Unrealized @ Report Date +17.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $311K Shares 8,231 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
AIR AAR CORP 0.0%
Value $311K Shares 5,222 Share Price $59.53 Est. Cost/Share $44.64 Unrealized @ Report Date +33.4%
IONQ IONQ INC 0.0%
Value $311K Shares 20,888 Share Price $14.88 Est. Cost/Share $7.26 Unrealized @ Report Date +105.0%
HL HECLA MNG CO 0.0%
Value $311K Shares 79,439 Share Price $3.91 Est. Cost/Share $4.93 Unrealized @ Report Date -21.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $311K Shares 16,047 Share Price $19.35 Est. Cost/Share $23.00 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $308K Shares 6,848 Share Price $45.04 Est. Cost/Share $106.73 Unrealized @ Report Date -57.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $308K Shares 33,712 Share Price $9.14 Est. Cost/Share $13.23 Unrealized @ Report Date -30.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $308K Shares 11,169 Share Price $27.57 Est. Cost/Share $22.42 Unrealized @ Report Date +23.0%
DORM DORMAN PRODS INC 0.0%
Value $307K Shares 4,053 Share Price $75.76 Est. Cost/Share $89.81 Unrealized @ Report Date -15.6%
INMD INMODE LTD 0.0%
Value $307K Shares 10,066 Share Price $30.46 Est. Cost/Share $34.94 Unrealized @ Report Date -12.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $306K Shares 9,987 Share Price $30.68 Est. Cost/Share $54.24 Unrealized @ Report Date -43.4%
CNK CINEMARK HLDGS INC 0.0%
Value $306K Shares 16,691 Share Price $18.35 Est. Cost/Share $15.26 Unrealized @ Report Date +18.8%
MOD MODINE MFG CO 0.0%
Value $306K Shares 6,689 Share Price $45.75 Est. Cost/Share $24.96 Unrealized @ Report Date +83.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $306K Shares 2,899 Share Price $105.54 Est. Cost/Share $77.85 Unrealized @ Report Date +35.6%
KMT KENNAMETAL INC 0.0%
Value $305K Shares 12,260 Share Price $24.88 * Est. Cost/Share $27.16 Unrealized @ Report Date -15.4%
GEF GREIF INC 0.0%
Value $303K Shares 4,539 Share Price $66.81 * Est. Cost/Share $47.53 Unrealized @ Report Date +30.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $303K Shares 8,437 Share Price $35.94 Est. Cost/Share $26.22 Unrealized @ Report Date +37.1%
NGVT INGEVITY CORP 0.0%
Value $302K Shares 6,344 Share Price $47.61 Est. Cost/Share $63.95 Unrealized @ Report Date -25.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $301K Shares 31,263 Share Price $9.63 Est. Cost/Share $11.13 Unrealized @ Report Date -13.5%
SITM SITIME CORP 0.0%
Value $299K Shares 2,615 Share Price $114.25 Est. Cost/Share $191.69 Unrealized @ Report Date -40.4%
NUVL NUVALENT INC 0.0%
Value $298K Shares 6,488 Share Price $45.97 Est. Cost/Share $37.81 Unrealized @ Report Date +21.6%
BC BRUNSWICK CORP 0.0%
Value $298K Shares 3,771 Share Price $79.00 * Est. Cost/Share $57.45 Unrealized @ Report Date +30.3%
BOH BANK HAWAII CORP 0.0%
Value $297K Shares 5,984 Share Price $49.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +15.1%
STAA STAAR SURGICAL CO 0.0%
Value $297K Shares 7,395 Share Price $40.18 Est. Cost/Share $79.63 Unrealized @ Report Date -49.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $296K Shares 31,697 Share Price $9.35 Est. Cost/Share $11.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $295K Shares 13,284 Share Price $22.19 Est. Cost/Share $27.34 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $294K Shares 6,568 Share Price $44.79 Est. Cost/Share $37.14 Unrealized @ Report Date +20.6%
ICFI ICF INTL INC 0.0%
Value $294K Shares 2,434 Share Price $120.81 Est. Cost/Share $103.27 Unrealized @ Report Date +17.0%
CROX CROCS INC 0.0%
Value $294K Shares 3,329 Share Price $88.23 Est. Cost/Share $84.09 Unrealized @ Report Date +4.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $293K Shares 8,954 Share Price $32.77 Est. Cost/Share $40.41 Unrealized @ Report Date -18.9%
PSMT PRICESMART INC 0.0%
Value $293K Shares 3,937 Share Price $74.43 * Est. Cost/Share $62.31 Unrealized @ Report Date +14.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $293K Shares 7,692 Share Price $38.04 * Est. Cost/Share $36.07 Unrealized @ Report Date +21.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $292K Shares 10,816 Share Price $26.98 Est. Cost/Share $20.56 Unrealized @ Report Date +31.2%
PSN PARSONS CORP DEL 0.0%
Value $292K Shares 5,365 Share Price $54.35 Est. Cost/Share $45.61 Unrealized @ Report Date +19.2%
— VISTA OUTDOOR INC 0.0%
Value $291K Shares 8,800 Share Price $33.12 Est. Cost/Share $24.63 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $291K Shares 1,619 Share Price $179.84 Est. Cost/Share $142.70 Unrealized @ Report Date +26.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $291K Shares 19,705 Share Price $14.77 Est. Cost/Share $10.54 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $291K Shares 19,809 Share Price $14.67 * Est. Cost/Share $16.65 Unrealized @ Report Date -17.7%
ACLX ARCELLX INC 0.0%
Value $290K Shares 8,092 Share Price $35.88 Est. Cost/Share $25.83 Unrealized @ Report Date +38.9%
CCS CENTURY CMNTYS INC 0.0%
Value $289K Shares 4,332 Share Price $66.78 * Est. Cost/Share $46.68 Unrealized @ Report Date +38.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $289K Shares 10,029 Share Price $28.84 Est. Cost/Share $20.53 Unrealized @ Report Date +40.5%
LRN STRIDE INC 0.0%
Value $289K Shares 6,416 Share Price $45.03 Est. Cost/Share $39.84 Unrealized @ Report Date +13.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $288K Shares 7,792 Share Price $36.96 * Est. Cost/Share $32.45 Unrealized @ Report Date +8.9%
ADC AGREE RLTY CORP 0.0%
Value $287K Shares 5,200 Share Price $55.24 Est. Cost/Share $71.55 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $287K Shares 1,685 Share Price $170.31 Est. Cost/Share $119.24 Unrealized @ Report Date +42.0%
JOE ST JOE CO 0.0%
Value $286K Shares 5,269 Share Price $54.33 Est. Cost/Share $36.37 Unrealized @ Report Date +49.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $286K Shares 3,893 Share Price $73.48 Est. Cost/Share $44.31 Unrealized @ Report Date +65.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $286K Shares 19,159 Share Price $14.91 Est. Cost/Share $10.95 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $285K Shares 17,694 Share Price $16.12 Est. Cost/Share $13.16 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $285K Shares 29,626 Share Price $9.61 Est. Cost/Share $12.85 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $285K Shares 4,139 Share Price $68.74 Est. Cost/Share $89.97 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $284K Shares 5,869 Share Price $48.42 * Est. Cost/Share $32.20 Unrealized @ Report Date +31.0%
OSIS OSI SYSTEMS INC 0.0%
Value $284K Shares 2,403 Share Price $118.04 Est. Cost/Share $83.50 Unrealized @ Report Date +41.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $283K Shares 17,669 Share Price $16.04 Est. Cost/Share $24.62 Unrealized @ Report Date -34.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $283K Shares 27,004 Share Price $10.47 Est. Cost/Share $24.48 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $283K Shares 11,559 Share Price $24.45 * Est. Cost/Share $26.91 Unrealized @ Report Date -15.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $282K Shares 6,585 Share Price $42.85 Est. Cost/Share $33.28 Unrealized @ Report Date +28.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $282K Shares 12,845 Share Price $21.96 Est. Cost/Share $28.58 Unrealized @ Report Date -23.2%
FLS FLOWSERVE CORP 0.0%
Value $282K Shares 7,086 Share Price $39.77 * Est. Cost/Share $27.48 Unrealized @ Report Date +39.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $282K Shares 14,367 Share Price $19.60 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.0%
NTNX NUTANIX INC 0.0%
Value $281K Shares 8,054 Share Price $34.88 Est. Cost/Share $26.76 Unrealized @ Report Date +30.3%
— PRIMO WATER CORPORATION 0.0%
Value $281K Shares 20,344 Share Price $13.80 Est. Cost/Share $15.66 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $281K Shares 9,987 Share Price $28.11 Est. Cost/Share $20.63 Unrealized @ Report Date +36.2%
AA ALCOA CORP 0.0%
Value $280K Shares 9,637 Share Price $29.06 * Est. Cost/Share $32.08 Unrealized @ Report Date -12.0%
SKYW SKYWEST INC 0.0%
Value $279K Shares 6,649 Share Price $41.94 Est. Cost/Share $29.71 Unrealized @ Report Date +41.2%
TBBK BANCORP INC DEL 0.0%
Value $279K Shares 8,080 Share Price $34.50 Est. Cost/Share $27.81 Unrealized @ Report Date +24.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $279K Shares 5,427 Share Price $51.36 Est. Cost/Share $67.09 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $278K Shares 4,145 Share Price $67.04 Est. Cost/Share $63.69 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $276K Shares 3,187 Share Price $86.73 * Est. Cost/Share $55.62 Unrealized @ Report Date +50.0%
THO THOR INDS INC 0.0%
Value $274K Shares 2,879 Share Price $95.13 * Est. Cost/Share $78.00 Unrealized @ Report Date +15.8%
THRM GENTHERM INC 0.0%
Value $273K Shares 5,036 Share Price $54.26 Est. Cost/Share $66.47 Unrealized @ Report Date -18.4%
TALO TALOS ENERGY INC 0.0%
Value $272K Shares 16,557 Share Price $16.44 Est. Cost/Share $17.28 Unrealized @ Report Date -4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $271K Shares 4,954 Share Price $54.76 Est. Cost/Share $57.46 Unrealized @ Report Date -6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $270K Shares 16,478 Share Price $16.40 Est. Cost/Share $23.54 Unrealized @ Report Date -30.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $270K Shares 11,665 Share Price $23.12 Est. Cost/Share $27.53 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $269K Shares 2,889 Share Price $93.22 Est. Cost/Share $82.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $269K Shares 10,860 Share Price $24.75 Est. Cost/Share $50.95 Unrealized @ Report Date -51.4%
AI C3 AI INC 0.0%
Value $268K Shares 10,509 Share Price $25.52 Est. Cost/Share $21.81 Unrealized @ Report Date +17.0%
UE URBAN EDGE PPTYS 0.0%
Value $268K Shares 17,554 Share Price $15.26 Est. Cost/Share $17.18 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $267K Shares 8,885 Share Price $30.10 Est. Cost/Share $29.57 Unrealized @ Report Date +1.8%
UPST UPSTART HLDGS INC 0.0%
Value $267K Shares 9,368 Share Price $28.54 Est. Cost/Share $23.00 Unrealized @ Report Date +24.1%
WGO WINNEBAGO INDS INC 0.0%
Value $267K Shares 4,486 Share Price $59.45 Est. Cost/Share $61.62 Unrealized @ Report Date -3.5%
SNAP SNAP INC 0.0%
Value $267K Shares 29,931 Share Price $8.91 Est. Cost/Share $33.73 Unrealized @ Report Date -73.6%
WU WESTERN UN CO 0.0%
Value $267K Shares 20,228 Share Price $13.18 Est. Cost/Share $17.76 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $266K Shares 21,139 Share Price $12.60 * Est. Cost/Share $6.12 Unrealized @ Report Date +88.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $266K Shares 11,465 Share Price $23.23 Est. Cost/Share $19.45 Unrealized @ Report Date +19.4%
KEX KIRBY CORP 0.0%
Value $266K Shares 3,214 Share Price $82.80 Est. Cost/Share $50.36 Unrealized @ Report Date +64.4%
APPN APPIAN CORP 0.0%
Value $266K Shares 5,826 Share Price $45.61 Est. Cost/Share $80.42 Unrealized @ Report Date -43.3%
ATRC ATRICURE INC 0.0%
Value $265K Shares 6,053 Share Price $43.80 Est. Cost/Share $42.26 Unrealized @ Report Date +3.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $265K Shares 21,668 Share Price $12.22 Est. Cost/Share $10.83 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $264K Shares 11,862 Share Price $22.25 Est. Cost/Share $38.25 Unrealized @ Report Date -41.8%
SNEX STONEX GROUP INC 0.0%
Value $264K Shares 2,719 Share Price $96.92 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.8%
XPEL XPEL INC 0.0%
Value $263K Shares 3,414 Share Price $77.11 Est. Cost/Share $64.99 Unrealized @ Report Date +18.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $263K Shares 7,680 Share Price $34.20 * Est. Cost/Share $49.29 Unrealized @ Report Date -33.5%
CRVL CORVEL CORP 0.0%
Value $262K Shares 1,334 Share Price $196.65 * Est. Cost/Share $50.96 Unrealized @ Report Date +28.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $262K Shares 37,012 Share Price $7.08 Est. Cost/Share $7.41 Unrealized @ Report Date -4.4%
TKR TIMKEN CO 0.0%
Value $259K Shares 3,530 Share Price $73.49 Est. Cost/Share $52.42 Unrealized @ Report Date +40.2%
PD PAGERDUTY INC 0.0%
Value $259K Shares 11,532 Share Price $22.49 Est. Cost/Share $35.95 Unrealized @ Report Date -37.4%
PVH PVH CORPORATION 0.0%
Value $259K Shares 3,387 Share Price $76.51 Est. Cost/Share $85.66 Unrealized @ Report Date -11.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $259K Shares 44,368 Share Price $5.84 Est. Cost/Share $9.44 Unrealized @ Report Date -38.2%
XNCR XENCOR INC 0.0%
Value $259K Shares 12,847 Share Price $20.15 Est. Cost/Share $29.89 Unrealized @ Report Date -32.6%
STRA STRATEGIC ED INC 0.0%
Value $258K Shares 3,435 Share Price $75.25 * Est. Cost/Share $68.60 Unrealized @ Report Date +3.4%
VNT VONTIER CORPORATION 0.0%
Value $258K Shares 8,357 Share Price $30.92 Est. Cost/Share $26.61 Unrealized @ Report Date +16.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $258K Shares 10,980 Share Price $23.51 Est. Cost/Share $25.98 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $258K Shares 1,800 Share Price $143.37 * Est. Cost/Share $154.88 Unrealized @ Report Date -16.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $258K Shares 2,582 Share Price $99.86 * Est. Cost/Share $65.79 Unrealized @ Report Date +46.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $258K Shares 2,475 Share Price $104.16 Est. Cost/Share $82.00 Unrealized @ Report Date +27.0%
PLUS EPLUS INC 0.0%
Value $258K Shares 4,056 Share Price $63.52 Est. Cost/Share $49.26 Unrealized @ Report Date +28.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $258K Shares 3,337 Share Price $77.18 Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $257K Shares 12,553 Share Price $20.49 Est. Cost/Share $25.73 Unrealized @ Report Date -20.4%
BKU BANKUNITED INC 0.0%
Value $257K Shares 11,328 Share Price $22.70 * Est. Cost/Share $27.07 Unrealized @ Report Date -23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $257K Shares 31,997 Share Price $8.03 Est. Cost/Share $9.06 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $257K Shares 8,774 Share Price $29.25 Est. Cost/Share $34.24 Unrealized @ Report Date -14.6%
CARG CARGURUS INC 0.0%
Value $257K Shares 14,645 Share Price $17.52 Est. Cost/Share $25.50 Unrealized @ Report Date -31.3%
IDA IDACORP INC 0.0%
Value $256K Shares 2,734 Share Price $93.65 Est. Cost/Share $88.93 Unrealized @ Report Date +5.3%
RDNT RADNET INC 0.0%
Value $256K Shares 9,079 Share Price $28.19 Est. Cost/Share $29.32 Unrealized @ Report Date -3.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $256K Shares 7,633 Share Price $33.53 Est. Cost/Share $40.82 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $256K Shares 20,176 Share Price $12.68 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $256K Shares 8,616 Share Price $29.67 Est. Cost/Share $32.09 Unrealized @ Report Date -7.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $255K Shares 22,730 Share Price $11.24 Est. Cost/Share $11.79 Unrealized @ Report Date -4.7%
GVA GRANITE CONSTR INC 0.0%
Value $255K Shares 6,711 Share Price $38.02 Est. Cost/Share $33.11 Unrealized @ Report Date +14.8%
WAFD WAFD INC 0.0%
Value $255K Shares 9,958 Share Price $25.62 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.5%
— BARNES GROUP INC 0.0%
Value $255K Shares 7,496 Share Price $33.97 Est. Cost/Share $40.95 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $254K Shares 15,247 Share Price $16.69 Est. Cost/Share $11.43 Unrealized @ Report Date +46.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $254K Shares 12,449 Share Price $20.44 Est. Cost/Share $18.55 Unrealized @ Report Date +10.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $254K Shares 2,409 Share Price $105.48 Est. Cost/Share $106.70 Unrealized @ Report Date -1.1%
PSEC PROSPECT CAP CORP 0.0%
Value $254K Shares 41,992 Share Price $6.05 * Est. Cost/Share $4.79 Unrealized @ Report Date -10.4%
— SITIO ROYALTIES CORP 0.0%
Value $254K Shares 10,491 Share Price $24.21 Est. Cost/Share $26.27 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $254K Shares 6,187 Share Price $41.00 Est. Cost/Share $41.26 Unrealized @ Report Date -0.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $253K Shares 20,148 Share Price $12.54 * Est. Cost/Share $15.10 Unrealized @ Report Date -22.5%
MSM MSC INDL DIRECT INC 0.0%
Value $251K Shares 2,560 Share Price $98.15 Est. Cost/Share $81.55 Unrealized @ Report Date +20.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $251K Shares 18,472 Share Price $13.59 Est. Cost/Share $21.35 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $251K Shares 69,145 Share Price $3.63 Est. Cost/Share $6.34 Unrealized @ Report Date -42.7%
ACVA ACV AUCTIONS INC 0.0%
Value $251K Shares 16,518 Share Price $15.18 Est. Cost/Share $10.84 Unrealized @ Report Date +40.1%
SMTC SEMTECH CORP 0.0%
Value $251K Shares 9,735 Share Price $25.75 Est. Cost/Share $60.31 Unrealized @ Report Date -57.3%
— EQUITY COMWLTH 0.0%
Value $251K Shares 13,642 Share Price $18.37 Est. Cost/Share $25.79 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $250K Shares 19,369 Share Price $12.91 Est. Cost/Share $26.14 Unrealized @ Report Date -50.6%
QTWO Q2 HLDGS INC 0.0%
Value $250K Shares 7,748 Share Price $32.27 Est. Cost/Share $26.21 Unrealized @ Report Date +23.1%
WTFC WINTRUST FINL CORP 0.0%
Value $250K Shares 3,306 Share Price $75.50 Est. Cost/Share $53.73 Unrealized @ Report Date +40.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $248K Shares 3,334 Share Price $74.53 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $247K Shares 8,059 Share Price $30.70 Est. Cost/Share $41.32 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $247K Shares 10,755 Share Price $22.99 Est. Cost/Share $48.25 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $247K Shares 1,893 Share Price $130.34 Est. Cost/Share $147.80 Unrealized @ Report Date -11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $247K Shares 8,848 Share Price $27.88 Est. Cost/Share $42.08 Unrealized @ Report Date -33.7%
UEC URANIUM ENERGY CORP 0.0%
Value $246K Shares 47,817 Share Price $5.15 Est. Cost/Share $2.93 Unrealized @ Report Date +75.8%
RC READY CAPITAL CORP 0.0%
Value $246K Shares 24,337 Share Price $10.11 Est. Cost/Share $12.91 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $246K Shares 40,198 Share Price $6.12 Est. Cost/Share $5.01 Unrealized @ Report Date +22.3%
OPLN OPENLANE INC 0.0%
Value $246K Shares 16,470 Share Price $14.92 Est. Cost/Share $15.11 Unrealized @ Report Date -1.3%
COHU COHU INC 0.0%
Value $245K Shares 7,128 Share Price $34.44 Est. Cost/Share $32.66 Unrealized @ Report Date +5.5%
PJT PJT PARTNERS INC 0.0%
Value $245K Shares 3,085 Share Price $79.44 Est. Cost/Share $72.11 Unrealized @ Report Date +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $245K Shares 16,282 Share Price $15.02 Est. Cost/Share $18.50 Unrealized @ Report Date -18.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $244K Shares 12,183 Share Price $20.06 Est. Cost/Share $24.21 Unrealized @ Report Date -17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $244K Shares 21,855 Share Price $11.17 Est. Cost/Share $5.04 Unrealized @ Report Date +121.8%
PATK PATRICK INDS INC 0.0%
Value $243K Shares 3,240 Share Price $75.06 * Est. Cost/Share $33.36 Unrealized @ Report Date +43.9%
VCEL VERICEL CORP 0.0%
Value $243K Shares 7,247 Share Price $33.52 Est. Cost/Share $29.29 Unrealized @ Report Date +14.4%
SLVM SYLVAMO CORP 0.0%
Value $243K Shares 5,525 Share Price $43.94 * Est. Cost/Share $43.14 Unrealized @ Report Date -5.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $242K Shares 6,031 Share Price $40.09 * Est. Cost/Share $30.70 Unrealized @ Report Date +4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $242K Shares 5,323 Share Price $45.39 Est. Cost/Share $66.50 Unrealized @ Report Date -31.7%
VVV VALVOLINE INC 0.0%
Value $241K Shares 7,488 Share Price $32.24 Est. Cost/Share $24.62 Unrealized @ Report Date +30.9%
VICR VICOR CORP 0.0%
Value $241K Shares 4,095 Share Price $58.89 Est. Cost/Share $49.35 Unrealized @ Report Date +19.3%
UPBD UPBOUND GROUP INC 0.0%
Value $241K Shares 8,188 Share Price $29.45 Est. Cost/Share $29.23 Unrealized @ Report Date +0.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $241K Shares 8,481 Share Price $28.41 * Est. Cost/Share $20.17 Unrealized @ Report Date +26.7%
— PGT INNOVATIONS INC 0.0%
Value $241K Shares 8,671 Share Price $27.75 Est. Cost/Share $25.40 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $240K Shares 17,032 Share Price $14.10 Est. Cost/Share $11.97 Unrealized @ Report Date +17.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $240K Shares 168,827 Share Price $1.42 Est. Cost/Share $8.58 Unrealized @ Report Date -83.4%
MBC MASTERBRAND INC 0.0%
Value $239K Shares 19,703 Share Price $12.15 Est. Cost/Share $9.59 Unrealized @ Report Date +26.7%
GME GAMESTOP CORP NEW 0.0%
Value $239K Shares 14,510 Share Price $16.46 Est. Cost/Share $32.11 Unrealized @ Report Date -48.7%
NEO NEOGENOMICS INC 0.0%
Value $239K Shares 19,392 Share Price $12.30 Est. Cost/Share $32.62 Unrealized @ Report Date -62.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $238K Shares 10,395 Share Price $22.93 Est. Cost/Share $18.05 Unrealized @ Report Date +27.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $238K Shares 2,829 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $238K Shares 31,069 Share Price $7.65 Est. Cost/Share $16.90 Unrealized @ Report Date -54.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $238K Shares 5,281 Share Price $45.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +28.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $236K Shares 4,260 Share Price $55.48 Est. Cost/Share $54.43 Unrealized @ Report Date +1.9%
ENVA ENOVA INTL INC 0.0%
Value $236K Shares 4,641 Share Price $50.87 Est. Cost/Share $47.17 Unrealized @ Report Date +7.8%
JBGS JBG SMITH PPTYS 0.0%
Value $236K Shares 16,303 Share Price $14.46 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $235K Shares 14,262 Share Price $16.50 Est. Cost/Share $21.94 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $235K Shares 2,744 Share Price $85.74 Est. Cost/Share $60.43 Unrealized @ Report Date +41.9%
MTZ MASTEC INC 0.0%
Value $235K Shares 3,265 Share Price $71.97 Est. Cost/Share $62.63 Unrealized @ Report Date +14.9%
SDGR SCHRODINGER INC 0.0%
Value $234K Shares 8,293 Share Price $28.27 Est. Cost/Share $33.79 Unrealized @ Report Date -16.3%
CR CRANE COMPANY 0.0%
Value $234K Shares 2,637 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
PRG PROG HOLDINGS INC 0.0%
Value $234K Shares 7,037 Share Price $33.21 * Est. Cost/Share $29.25 Unrealized @ Report Date +10.1%
JOBY JOBY AVIATION INC 0.0%
Value $234K Shares 36,227 Share Price $6.45 Est. Cost/Share $5.13 Unrealized @ Report Date +25.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $233K Shares 9,712 Share Price $24.03 Est. Cost/Share $67.44 Unrealized @ Report Date -64.4%
BYD BOYD GAMING CORP 0.0%
Value $233K Shares 3,835 Share Price $60.83 * Est. Cost/Share $36.83 Unrealized @ Report Date +61.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $233K Shares 7,967 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $233K Shares 18,805 Share Price $12.38 Est. Cost/Share $15.24 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $233K Shares 13,516 Share Price $17.22 Est. Cost/Share $13.92 Unrealized @ Report Date +23.7%
— VECTOR GROUP LTD 0.0%
Value $232K Shares 21,847 Share Price $10.64 Est. Cost/Share $12.65 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $232K Shares 5,034 Share Price $46.15 Est. Cost/Share $35.99 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $232K Shares 50,406 Share Price $4.60 Est. Cost/Share $8.97 Unrealized @ Report Date -48.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $232K Shares 4,231 Share Price $54.75 Est. Cost/Share $56.78 Unrealized @ Report Date -3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $230K Shares 6,964 Share Price $33.06 Est. Cost/Share $41.27 Unrealized @ Report Date -19.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $229K Shares 11,264 Share Price $20.30 * Est. Cost/Share $23.51 Unrealized @ Report Date -24.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $227K Shares 8,579 Share Price $26.43 Est. Cost/Share $24.11 Unrealized @ Report Date +9.2%
SABR SABRE CORP 0.0%
Value $226K Shares 50,445 Share Price $4.49 Est. Cost/Share $10.31 Unrealized @ Report Date -56.4%
— OUTFRONT MEDIA INC 0.0%
Value $226K Shares 22,416 Share Price $10.10 Est. Cost/Share $21.95 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $226K Shares 2,768 Share Price $81.68 * Est. Cost/Share $67.09 Unrealized @ Report Date +15.5%
YETI YETI HLDGS INC 0.0%
Value $226K Shares 4,685 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $226K Shares 6,902 Share Price $32.73 Est. Cost/Share $26.77 Unrealized @ Report Date +22.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $226K Shares 11,146 Share Price $20.26 Est. Cost/Share $75.70 Unrealized @ Report Date -73.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $226K Shares 3,359 Share Price $67.20 * Est. Cost/Share $110.42 Unrealized @ Report Date -44.7%
PLNT PLANET FITNESS INC 0.0%
Value $225K Shares 4,567 Share Price $49.18 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
CC CHEMOURS CO 0.0%
Value $224K Shares 7,998 Share Price $28.05 * Est. Cost/Share $19.30 Unrealized @ Report Date +32.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $224K Shares 104,026 Share Price $2.15 Est. Cost/Share $2.62 Unrealized @ Report Date -18.1%
— STERICYCLE INC 0.0%
Value $223K Shares 4,997 Share Price $44.71 Est. Cost/Share $57.52 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $223K Shares 17,786 Share Price $12.55 Est. Cost/Share $11.81 Unrealized @ Report Date +6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $223K Shares 7,355 Share Price $30.30 * Est. Cost/Share $30.74 Unrealized @ Report Date -6.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $222K Shares 25,812 Share Price $8.61 Est. Cost/Share $10.14 Unrealized @ Report Date -15.1%
NBTB NBT BANCORP INC 0.0%
Value $222K Shares 7,003 Share Price $31.69 Est. Cost/Share $34.78 Unrealized @ Report Date -8.9%
— SAGE THERAPEUTICS INC 0.0%
Value $222K Shares 10,782 Share Price $20.58 Est. Cost/Share $50.51 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $221K Shares 7,013 Share Price $31.58 Est. Cost/Share $29.02 Unrealized @ Report Date +8.8%
BANR BANNER CORP 0.0%
Value $221K Shares 5,215 Share Price $42.38 * Est. Cost/Share $44.05 Unrealized @ Report Date -11.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $221K Shares 3,317 Share Price $66.60 * Est. Cost/Share $61.33 Unrealized @ Report Date +5.6%
CEVA CEVA INC 0.0%
Value $221K Shares 11,384 Share Price $19.39 Est. Cost/Share $37.68 Unrealized @ Report Date -48.5%
RNST RENASANT CORP 0.0%
Value $221K Shares 8,427 Share Price $26.19 Est. Cost/Share $34.41 Unrealized @ Report Date -23.9%
RH RH 0.0%
Value $220K Shares 834 Share Price $264.36 Est. Cost/Share $354.76 Unrealized @ Report Date -25.5%
AN AUTONATION INC 0.0%
Value $220K Shares 1,451 Share Price $151.40 Est. Cost/Share $67.44 Unrealized @ Report Date +124.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $220K Shares 3,665 Share Price $59.92 Est. Cost/Share $61.41 Unrealized @ Report Date -2.4%
— SYNOVUS FINL CORP 0.0%
Value $219K Shares 7,894 Share Price $27.80 Est. Cost/Share $32.85 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $219K Shares 2,276 Share Price $96.13 Est. Cost/Share $100.27 Unrealized @ Report Date -4.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $219K Shares 4,728 Share Price $46.25 Est. Cost/Share $44.93 Unrealized @ Report Date +2.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $218K Shares 3,372 Share Price $64.79 Est. Cost/Share $54.95 Unrealized @ Report Date +17.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $218K Shares 5,504 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $217K Shares 12,491 Share Price $17.35 Est. Cost/Share $30.18 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $216K Shares 21,348 Share Price $10.13 Est. Cost/Share $12.69 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $216K Shares 16,454 Share Price $13.14 Est. Cost/Share $13.72 Unrealized @ Report Date -4.2%
BGC BGC GROUP INC 0.0%
Value $216K Shares 40,850 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
JACK JACK IN THE BOX INC 0.0%
Value $215K Shares 3,119 Share Price $69.06 Est. Cost/Share $77.05 Unrealized @ Report Date -10.4%
MDU MDU RES GROUP INC 0.0%
Value $215K Shares 10,998 Share Price $19.58 * Est. Cost/Share $9.25 Unrealized @ Report Date +10.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $215K Shares 14,784 Share Price $14.56 Est. Cost/Share $14.83 Unrealized @ Report Date -1.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $215K Shares 4,058 Share Price $53.04 Est. Cost/Share $49.44 Unrealized @ Report Date +7.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $215K Shares 9,492 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $215K Shares 3,059 Share Price $70.22 Est. Cost/Share $60.22 Unrealized @ Report Date +15.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $213K Shares 1,055 Share Price $201.99 * Est. Cost/Share $167.31 Unrealized @ Report Date +8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $212K Shares 2,675 Share Price $79.38 Est. Cost/Share $122.11 Unrealized @ Report Date -35.0%
OFG OFG BANCORP 0.0%
Value $212K Shares 7,108 Share Price $29.86 Est. Cost/Share $30.51 Unrealized @ Report Date -2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $212K Shares 3,771 Share Price $56.28 Est. Cost/Share $48.54 Unrealized @ Report Date +16.0%
COTY COTY INC 0.0%
Value $212K Shares 19,344 Share Price $10.97 Est. Cost/Share $7.61 Unrealized @ Report Date +44.2%
— HANESBRANDS INC 0.0%
Value $212K Shares 53,539 Share Price $3.96 Est. Cost/Share $4.54 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $211K Shares 5,919 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
EAT BRINKER INTL INC 0.0%
Value $211K Shares 6,689 Share Price $31.59 Est. Cost/Share $31.95 Unrealized @ Report Date -1.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $210K Shares 8,839 Share Price $23.81 Est. Cost/Share $23.14 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $210K Shares 50,908 Share Price $4.13 Est. Cost/Share $3.03 Unrealized @ Report Date +36.2%
— SUNPOWER CORP 0.0%
Value $210K Shares 34,053 Share Price $6.17 Est. Cost/Share $16.91 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $210K Shares 2,396 Share Price $87.68 Est. Cost/Share $182.22 Unrealized @ Report Date -51.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $210K Shares 9,358 Share Price $22.43 Est. Cost/Share $22.30 Unrealized @ Report Date +0.6%
GERN GERON CORP 0.0%
Value $210K Shares 98,913 Share Price $2.12 Est. Cost/Share $2.22 Unrealized @ Report Date -4.5%
RYN RAYONIER INC 0.0%
Value $210K Shares 7,367 Share Price $28.46 Est. Cost/Share $35.04 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $210K Shares 26,967 Share Price $7.77 Est. Cost/Share $10.28 Unrealized @ Report Date -24.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $209K Shares 25,380 Share Price $8.25 Est. Cost/Share $9.78 Unrealized @ Report Date -15.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $209K Shares 45,994 Share Price $4.55 Est. Cost/Share $11.45 Unrealized @ Report Date -60.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $209K Shares 9,124 Share Price $22.93 Est. Cost/Share $26.43 Unrealized @ Report Date -13.2%
FNB F N B CORP 0.0%
Value $209K Shares 19,379 Share Price $10.79 * Est. Cost/Share $8.99 Unrealized @ Report Date +11.5%
TNC TENNANT CO 0.0%
Value $209K Shares 2,819 Share Price $74.15 * Est. Cost/Share $72.54 Unrealized @ Report Date -0.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $207K Shares 3,571 Share Price $58.06 Est. Cost/Share $57.71 Unrealized @ Report Date +0.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $207K Shares 10,291 Share Price $20.12 Est. Cost/Share $18.81 Unrealized @ Report Date +7.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $207K Shares 22,164 Share Price $9.33 Est. Cost/Share $21.28 Unrealized @ Report Date -56.2%
PRK PARK NATL CORP 0.0%
Value $206K Shares 2,183 Share Price $94.52 Est. Cost/Share $116.84 Unrealized @ Report Date -19.1%
YOU CLEAR SECURE INC 0.0%
Value $206K Shares 10,834 Share Price $19.04 * Est. Cost/Share $22.36 Unrealized @ Report Date -22.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $205K Shares 2,234 Share Price $91.73 Est. Cost/Share $107.79 Unrealized @ Report Date -14.9%
CHCO CITY HLDG CO 0.0%
Value $205K Shares 2,268 Share Price $90.35 * Est. Cost/Share $69.79 Unrealized @ Report Date +20.8%
AKR ACADIA RLTY TR 0.0%
Value $205K Shares 14,268 Share Price $14.35 Est. Cost/Share $19.66 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $205K Shares 15,220 Share Price $13.44 Est. Cost/Share $15.96 Unrealized @ Report Date -15.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $204K Shares 2,396 Share Price $85.19 Est. Cost/Share $93.69 Unrealized @ Report Date -9.1%
LZB LA Z BOY INC 0.0%
Value $204K Shares 6,608 Share Price $30.88 Est. Cost/Share $30.79 Unrealized @ Report Date +0.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $203K Shares 5,453 Share Price $37.25 Est. Cost/Share $39.38 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $203K Shares 13,711 Share Price $14.81 Est. Cost/Share $17.74 Unrealized @ Report Date -16.5%
BORR BORR DRILLING LTD 0.0%
Value $203K Shares 28,570 Share Price $7.10 * Est. Cost/Share $4.70 Unrealized @ Report Date +39.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $202K Shares 5,462 Share Price $37.07 Est. Cost/Share $36.18 Unrealized @ Report Date +2.5%
AGYS AGILYSYS INC 0.0%
Value $202K Shares 3,056 Share Price $66.16 Est. Cost/Share $64.69 Unrealized @ Report Date +2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $202K Shares 21,568 Share Price $9.37 Est. Cost/Share $34.16 Unrealized @ Report Date -72.6%
QDEL QUIDELORTHO CORP 0.0%
Value $202K Shares 2,763 Share Price $73.04 Est. Cost/Share $99.99 Unrealized @ Report Date -27.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $202K Shares 11,006 Share Price $18.31 Est. Cost/Share $35.16 Unrealized @ Report Date -47.9%
TRMK TRUSTMARK CORP 0.0%
Value $202K Shares 9,273 Share Price $21.73 * Est. Cost/Share $25.15 Unrealized @ Report Date -19.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $201K Shares 7,102 Share Price $28.36 Est. Cost/Share $28.49 Unrealized @ Report Date -0.5%
— PROS HOLDINGS INC 0.0%
Value $201K Shares 5,810 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $201K Shares 15,609 Share Price $12.88 Est. Cost/Share $13.15 Unrealized @ Report Date -2.0%
LTC LTC PPTYS INC 0.0%
Value $201K Shares 6,255 Share Price $32.13 Est. Cost/Share $34.22 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $201K Shares 6,502 Share Price $30.85 Est. Cost/Share $34.90 Unrealized @ Report Date -11.6%
— 89BIO INC 0.0%
Value $200K Shares 12,969 Share Price $15.44 Est. Cost/Share $18.89 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $200K Shares 33,327 Share Price $6.00 * Est. Cost/Share $7.33 Unrealized @ Report Date -23.2%
ASAN ASANA INC 0.0%
Value $199K Shares 10,887 Share Price $18.31 Est. Cost/Share $20.06 Unrealized @ Report Date -8.7%
RLJ RLJ LODGING TR 0.0%
Value $199K Shares 20,357 Share Price $9.79 Est. Cost/Share $14.35 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $199K Shares 12,068 Share Price $16.50 Est. Cost/Share $17.19 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $198K Shares 19,394 Share Price $10.23 * Est. Cost/Share $10.76 Unrealized @ Report Date -19.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $196K Shares 16,672 Share Price $11.78 Est. Cost/Share $16.66 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $196K Shares 13,154 Share Price $14.92 Est. Cost/Share $25.97 Unrealized @ Report Date -42.5%
TWO TWO HBRS INVT CORP 0.0%
Value $196K Shares 14,780 Share Price $13.24 Est. Cost/Share $15.60 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $196K Shares 25,744 Share Price $7.60 Est. Cost/Share $19.86 Unrealized @ Report Date -61.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $195K Shares 11,253 Share Price $17.34 Est. Cost/Share $23.67 Unrealized @ Report Date -26.7%
CXW CORECIVIC INC 0.0%
Value $195K Shares 17,310 Share Price $11.25 Est. Cost/Share $10.32 Unrealized @ Report Date +9.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $195K Shares 26,043 Share Price $7.47 Est. Cost/Share $7.59 Unrealized @ Report Date -1.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $194K Shares 13,225 Share Price $14.68 Est. Cost/Share $7.30 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $193K Shares 12,677 Share Price $15.25 Est. Cost/Share $13.07 Unrealized @ Report Date +16.7%
SVC SERVICE PPTYS TR 0.0%
Value $193K Shares 25,118 Share Price $7.69 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $193K Shares 25,331 Share Price $7.62 Est. Cost/Share $15.13 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $192K Shares 16,207 Share Price $11.87 Est. Cost/Share $9.47 Unrealized @ Report Date +25.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $191K Shares 11,835 Share Price $16.18 Est. Cost/Share $41.27 Unrealized @ Report Date -60.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $190K Shares 15,585 Share Price $12.21 * Est. Cost/Share $10.37 Unrealized @ Report Date +8.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $190K Shares 16,586 Share Price $11.47 Est. Cost/Share $23.62 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $190K Shares 13,102 Share Price $14.52 Est. Cost/Share $20.66 Unrealized @ Report Date -29.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $189K Shares 22,237 Share Price $8.50 Est. Cost/Share $23.21 Unrealized @ Report Date -63.4%
— FUELCELL ENERGY INC 0.0%
Value $188K Shares 147,089 Share Price $1.28 Est. Cost/Share $3.97 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $187K Shares 70,935 Share Price $2.64 Est. Cost/Share $2.24 Unrealized @ Report Date +17.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $187K Shares 11,946 Share Price $15.65 Est. Cost/Share $25.48 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $187K Shares 12,361 Share Price $15.10 Est. Cost/Share $19.31 Unrealized @ Report Date -21.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $187K Shares 11,182 Share Price $16.68 Est. Cost/Share $18.27 Unrealized @ Report Date -8.7%
CXM SPRINKLR INC 0.0%
Value $185K Shares 13,402 Share Price $13.84 Est. Cost/Share $13.14 Unrealized @ Report Date +5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $185K Shares 11,044 Share Price $16.73 Est. Cost/Share $18.72 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $184K Shares 19,416 Share Price $9.48 Est. Cost/Share $7.09 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $184K Shares 17,828 Share Price $10.30 * Est. Cost/Share $4.92 Unrealized @ Report Date +78.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $183K Shares 11,351 Share Price $16.16 Est. Cost/Share $26.71 Unrealized @ Report Date -39.5%
UPWK UPWORK INC 0.0%
Value $183K Shares 16,083 Share Price $11.36 Est. Cost/Share $28.50 Unrealized @ Report Date -60.1%
ELME ELME COMMUNITIES 0.0%
Value $183K Shares 13,380 Share Price $13.64 Est. Cost/Share $23.21 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $180K Shares 12,847 Share Price $13.99 Est. Cost/Share $22.63 Unrealized @ Report Date -38.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $179K Shares 15,279 Share Price $11.69 Est. Cost/Share $8.08 Unrealized @ Report Date +44.7%
— NUSTAR ENERGY LP 0.0%
Value $178K Shares 10,202 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $176K Shares 32,318 Share Price $5.45 Est. Cost/Share $17.62 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $176K Shares 26,622 Share Price $6.61 Est. Cost/Share $7.38 Unrealized @ Report Date -10.5%
PRDO PERDOCEO ED CORP 0.0%
Value $174K Shares 10,194 Share Price $17.10 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.9%
ADEA ADEIA INC 0.0%
Value $174K Shares 16,290 Share Price $10.68 * Est. Cost/Share $9.54 Unrealized @ Report Date +8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $174K Shares 10,847 Share Price $16.00 Est. Cost/Share $11.37 Unrealized @ Report Date +40.8%
INVA INNOVIVA INC 0.0%
Value $173K Shares 13,280 Share Price $12.99 Est. Cost/Share $11.82 Unrealized @ Report Date +9.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $172K Shares 11,229 Share Price $15.29 * Est. Cost/Share $14.30 Unrealized @ Report Date -6.5%
— UNITI GROUP INC 0.0%
Value $171K Shares 36,279 Share Price $4.72 Est. Cost/Share $12.10 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $171K Shares 41,912 Share Price $4.08 Est. Cost/Share $3.30 Unrealized @ Report Date +23.6%
M MACYS INC 0.0%
Value $171K Shares 14,719 Share Price $11.61 Est. Cost/Share $23.12 Unrealized @ Report Date -49.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $170K Shares 13,824 Share Price $12.27 Est. Cost/Share $13.06 Unrealized @ Report Date -6.0%
CARS CARS COM INC 0.0%
Value $169K Shares 10,023 Share Price $16.86 Est. Cost/Share $18.81 Unrealized @ Report Date -10.3%
UUUU ENERGY FUELS INC 0.0%
Value $168K Shares 20,419 Share Price $8.22 Est. Cost/Share $5.44 Unrealized @ Report Date +51.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $168K Shares 45,642 Share Price $3.67 Est. Cost/Share $5.68 Unrealized @ Report Date -35.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $167K Shares 12,636 Share Price $13.24 Est. Cost/Share $13.41 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $167K Shares 14,966 Share Price $11.15 Est. Cost/Share $8.61 Unrealized @ Report Date +29.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $166K Shares 13,417 Share Price $12.40 Est. Cost/Share $16.88 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $166K Shares 12,210 Share Price $13.62 Est. Cost/Share $10.33 Unrealized @ Report Date +31.9%
AVPT AVEPOINT INC 0.0%
Value $166K Shares 24,696 Share Price $6.72 Est. Cost/Share $5.02 Unrealized @ Report Date +33.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $166K Shares 19,713 Share Price $8.41 Est. Cost/Share $35.70 Unrealized @ Report Date -76.4%
— CHIMERA INVT CORP 0.0%
Value $165K Shares 30,266 Share Price $5.46 Est. Cost/Share $11.51 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $164K Shares 12,680 Share Price $12.95 * Est. Cost/Share $8.84 Unrealized @ Report Date +11.3%
— FISKER INC 0.0%
Value $164K Shares 25,492 Share Price $6.42 Est. Cost/Share $13.74 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $163K Shares 14,301 Share Price $11.43 Est. Cost/Share $20.97 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $163K Shares 73,316 Share Price $2.22 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $163K Shares 23,830 Share Price $6.83 Est. Cost/Share $24.64 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $162K Shares 12,778 Share Price $12.71 Est. Cost/Share $19.85 Unrealized @ Report Date -36.0%
HLIT HARMONIC INC 0.0%
Value $162K Shares 16,803 Share Price $9.63 Est. Cost/Share $10.07 Unrealized @ Report Date -4.4%
— U S SILICA HLDGS INC 0.0%
Value $162K Shares 11,512 Share Price $14.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $161K Shares 10,732 Share Price $15.03 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $161K Shares 35,393 Share Price $4.55 Est. Cost/Share $5.97 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $160K Shares 10,635 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $159K Shares 36,232 Share Price $4.38 Est. Cost/Share $4.46 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $157K Shares 16,123 Share Price $9.75 Est. Cost/Share $13.15 Unrealized @ Report Date -25.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $157K Shares 14,748 Share Price $10.63 Est. Cost/Share $7.65 Unrealized @ Report Date +39.0%
HOPE HOPE BANCORP INC 0.0%
Value $156K Shares 17,677 Share Price $8.85 Est. Cost/Share $11.67 Unrealized @ Report Date -24.1%
STGW STAGWELL INC 0.0%
Value $154K Shares 32,925 Share Price $4.69 Est. Cost/Share $6.87 Unrealized @ Report Date -31.8%
CRK COMSTOCK RES INC 0.0%
Value $154K Shares 13,996 Share Price $11.03 Est. Cost/Share $8.62 Unrealized @ Report Date +26.4%
— LESLIES INC 0.0%
Value $154K Shares 27,195 Share Price $5.66 Est. Cost/Share $9.39 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $153K Shares 18,697 Share Price $8.16 Est. Cost/Share $10.47 Unrealized @ Report Date -22.0%
NVAX NOVAVAX INC 0.0%
Value $152K Shares 21,024 Share Price $7.24 Est. Cost/Share $7.87 Unrealized @ Report Date -8.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $152K Shares 11,957 Share Price $12.72 Est. Cost/Share $37.93 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $151K Shares 14,722 Share Price $10.26 Est. Cost/Share $10.47 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $151K Shares 18,464 Share Price $8.18 Est. Cost/Share $10.41 Unrealized @ Report Date -21.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $151K Shares 42,068 Share Price $3.58 Est. Cost/Share $1.82 Unrealized @ Report Date +96.5%
— ZUORA INC 0.0%
Value $150K Shares 18,179 Share Price $8.24 Est. Cost/Share $13.28 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $149K Shares 17,876 Share Price $8.35 Est. Cost/Share $7.17 Unrealized @ Report Date +16.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $149K Shares 17,826 Share Price $8.36 Est. Cost/Share $25.27 Unrealized @ Report Date -66.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $148K Shares 34,858 Share Price $4.25 Est. Cost/Share $7.38 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $148K Shares 13,533 Share Price $10.94 Est. Cost/Share $12.23 Unrealized @ Report Date -10.6%
JELD JELD-WEN HLDG INC 0.0%
Value $148K Shares 11,065 Share Price $13.36 Est. Cost/Share $13.93 Unrealized @ Report Date -4.1%
SG SWEETGREEN INC 0.0%
Value $148K Shares 12,557 Share Price $11.75 Est. Cost/Share $13.68 Unrealized @ Report Date -14.1%
MVIS MICROVISION INC DEL 0.0%
Value $145K Shares 66,382 Share Price $2.19 Est. Cost/Share $7.99 Unrealized @ Report Date -72.6%
— EVERI HLDGS INC 0.0%
Value $145K Shares 10,970 Share Price $13.22 Est. Cost/Share $14.36 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $145K Shares 11,016 Share Price $13.16 Est. Cost/Share $11.39 Unrealized @ Report Date +15.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $144K Shares 11,651 Share Price $12.32 Est. Cost/Share $20.23 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $143K Shares 20,481 Share Price $7.00 Est. Cost/Share $5.04 Unrealized @ Report Date +38.8%
— VERVE THERAPEUTICS INC 0.0%
Value $143K Shares 10,757 Share Price $13.26 Est. Cost/Share $18.67 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $142K Shares 17,941 Share Price $7.91 Est. Cost/Share $8.15 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $142K Shares 11,380 Share Price $12.47 * Est. Cost/Share $14.56 Unrealized @ Report Date -16.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $141K Shares 13,614 Share Price $10.37 Est. Cost/Share $30.49 Unrealized @ Report Date -66.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $141K Shares 13,855 Share Price $10.17 Est. Cost/Share $9.15 Unrealized @ Report Date +11.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $139K Shares 13,453 Share Price $10.30 Est. Cost/Share $5.87 Unrealized @ Report Date +75.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $138K Shares 12,491 Share Price $11.07 Est. Cost/Share $20.95 Unrealized @ Report Date -47.2%
— HUDSON PAC PPTYS INC 0.0%
Value $138K Shares 20,779 Share Price $6.65 Est. Cost/Share $4.22 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $138K Shares 17,170 Share Price $8.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $138K Shares 18,389 Share Price $7.48 Est. Cost/Share $3.54 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $137K Shares 10,635 Share Price $12.90 Est. Cost/Share $13.85 Unrealized @ Report Date -6.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $137K Shares 16,347 Share Price $8.38 Est. Cost/Share $15.33 Unrealized @ Report Date -45.3%
CHGG CHEGG INC 0.0%
Value $137K Shares 15,352 Share Price $8.92 Est. Cost/Share $22.74 Unrealized @ Report Date -60.8%
— RPT REALTY 0.0%
Value $137K Shares 12,951 Share Price $10.56 Est. Cost/Share $10.35 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $135K Shares 10,428 Share Price $12.97 Est. Cost/Share $15.58 Unrealized @ Report Date -16.7%
— STEELCASE INC 0.0%
Value $135K Shares 12,043 Share Price $11.17 Est. Cost/Share $7.33 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $132K Shares 24,214 Share Price $5.45 Est. Cost/Share $21.76 Unrealized @ Report Date -75.0%
MGNI MAGNITE INC 0.0%
Value $131K Shares 17,402 Share Price $7.54 Est. Cost/Share $13.77 Unrealized @ Report Date -45.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $131K Shares 19,280 Share Price $6.80 Est. Cost/Share $7.02 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $131K Shares 11,798 Share Price $11.08 Est. Cost/Share $16.02 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $130K Shares 11,582 Share Price $11.26 Est. Cost/Share $7.03 Unrealized @ Report Date +60.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $130K Shares 14,252 Share Price $9.10 Est. Cost/Share $18.35 Unrealized @ Report Date -50.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $129K Shares 12,729 Share Price $10.15 Est. Cost/Share $5.59 Unrealized @ Report Date +81.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $128K Shares 14,367 Share Price $8.94 Est. Cost/Share $22.64 Unrealized @ Report Date -60.5%
KURA KURA ONCOLOGY INC 0.0%
Value $128K Shares 14,019 Share Price $9.12 Est. Cost/Share $20.05 Unrealized @ Report Date -54.5%
MFA MFA FINL INC 0.0%
Value $128K Shares 13,299 Share Price $9.61 Est. Cost/Share $10.68 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $127K Shares 80,793 Share Price $1.57 Est. Cost/Share $6.39 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $127K Shares 17,452 Share Price $7.26 Est. Cost/Share $8.11 Unrealized @ Report Date -10.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $126K Shares 15,999 Share Price $7.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $125K Shares 16,023 Share Price $7.80 Est. Cost/Share $25.11 Unrealized @ Report Date -68.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $125K Shares 10,002 Share Price $12.47 Est. Cost/Share $13.80 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $124K Shares 17,348 Share Price $7.13 Est. Cost/Share $9.56 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $123K Shares 11,529 Share Price $10.63 * Est. Cost/Share $21.13 Unrealized @ Report Date -53.5%
ECVT ECOVYST INC 0.0%
Value $122K Shares 12,376 Share Price $9.84 Est. Cost/Share $10.88 Unrealized @ Report Date -9.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $122K Shares 10,844 Share Price $11.22 Est. Cost/Share $11.50 Unrealized @ Report Date -3.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $121K Shares 13,323 Share Price $9.11 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $121K Shares 10,430 Share Price $11.59 Est. Cost/Share $25.77 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $121K Shares 31,429 Share Price $3.84 Est. Cost/Share $6.01 Unrealized @ Report Date -36.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $121K Shares 15,317 Share Price $7.87 Est. Cost/Share $14.62 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $120K Shares 13,460 Share Price $8.91 * Est. Cost/Share $6.51 Unrealized @ Report Date +5.6%
DDD 3-D SYS CORP DEL 0.0%
Value $120K Shares 24,360 Share Price $4.91 Est. Cost/Share $15.18 Unrealized @ Report Date -67.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $118K Shares 11,325 Share Price $10.43 Est. Cost/Share $21.88 Unrealized @ Report Date -52.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $118K Shares 11,039 Share Price $10.70 Est. Cost/Share $9.36 Unrealized @ Report Date +14.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $118K Shares 25,953 Share Price $4.54 Est. Cost/Share $12.05 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $118K Shares 13,859 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $118K Shares 89,716 Share Price $1.31 Est. Cost/Share $1.46 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $116K Shares 12,949 Share Price $8.94 * Est. Cost/Share $4.75 Unrealized @ Report Date +75.8%
NMRK NEWMARK GROUP INC 0.0%
Value $115K Shares 17,844 Share Price $6.43 * Est. Cost/Share $9.01 Unrealized @ Report Date -30.2%
YEXT YEXT INC 0.0%
Value $115K Shares 18,098 Share Price $6.33 Est. Cost/Share $11.76 Unrealized @ Report Date -46.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $113K Shares 60,665 Share Price $1.87 Est. Cost/Share $2.11 Unrealized @ Report Date -11.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $113K Shares 17,908 Share Price $6.30 Est. Cost/Share $7.58 Unrealized @ Report Date -16.9%
COMP COMPASS INC 0.0%
Value $113K Shares 38,813 Share Price $2.90 Est. Cost/Share $4.78 Unrealized @ Report Date -39.3%
OSCR OSCAR HEALTH INC 0.0%
Value $112K Shares 20,096 Share Price $5.57 Est. Cost/Share $6.29 Unrealized @ Report Date -11.5%
— MRC GLOBAL INC 0.0%
Value $112K Shares 10,905 Share Price $10.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $111K Shares 24,049 Share Price $4.62 Est. Cost/Share $8.57 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $111K Shares 11,233 Share Price $9.86 * Est. Cost/Share $7.93 Unrealized @ Report Date +29.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $110K Shares 26,676 Share Price $4.12 Est. Cost/Share $3.15 Unrealized @ Report Date +30.6%
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 14,992 Share Price $7.29 Est. Cost/Share $7.99 Unrealized @ Report Date -8.8%
— INFINERA CORP 0.0%
Value $108K Shares 25,922 Share Price $4.18 Est. Cost/Share $8.15 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $107K Shares 10,850 Share Price $9.89 * Est. Cost/Share $10.07 Unrealized @ Report Date -24.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $106K Shares 16,472 Share Price $6.43 Est. Cost/Share $12.04 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $106K Shares 11,148 Share Price $9.50 Est. Cost/Share $9.53 Unrealized @ Report Date -0.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $105K Shares 10,269 Share Price $10.24 Est. Cost/Share $11.68 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $105K Shares 16,745 Share Price $6.26 Est. Cost/Share $8.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $104K Shares 16,284 Share Price $6.38 Est. Cost/Share $3.26 Unrealized @ Report Date +95.5%
GEL GENESIS ENERGY L P 0.0%
Value $104K Shares 10,047 Share Price $10.32 Est. Cost/Share $11.26 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $101K Shares 43,162 Share Price $2.35 Est. Cost/Share $1.79 Unrealized @ Report Date +31.0%
ACHR ARCHER AVIATION INC 0.0%
Value $100K Shares 19,824 Share Price $5.06 Est. Cost/Share $3.60 Unrealized @ Report Date +40.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $100K Shares 24,223 Share Price $4.14 Est. Cost/Share $4.98 Unrealized @ Report Date -16.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $100K Shares 22,077 Share Price $4.54 Est. Cost/Share $10.05 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $99,886 Shares 15,880 Share Price $6.29 Est. Cost/Share $5.02 Unrealized @ Report Date +25.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $99,150 Shares 17,962 Share Price $5.52 Est. Cost/Share $12.38 Unrealized @ Report Date -55.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $98,788 Shares 14,214 Share Price $6.95 Est. Cost/Share $7.82 Unrealized @ Report Date -11.1%
— REDFIN CORP 0.0%
Value $97,278 Shares 13,818 Share Price $7.04 Est. Cost/Share $41.23 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $96,711 Shares 24,990 Share Price $3.87 Est. Cost/Share $17.79 Unrealized @ Report Date -78.3%
— GRAFTECH INTL LTD 0.0%
Value $96,477 Shares 25,190 Share Price $3.83 Est. Cost/Share $10.17 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $96,447 Shares 11,719 Share Price $8.23 Est. Cost/Share $19.84 Unrealized @ Report Date -58.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,767 Shares 14,621 Share Price $6.55 Est. Cost/Share $17.39 Unrealized @ Report Date -62.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $95,672 Shares 11,870 Share Price $8.06 * Est. Cost/Share $22.65 Unrealized @ Report Date -66.5%
CDE COEUR MNG INC 0.0%
Value $95,551 Shares 43,041 Share Price $2.22 Est. Cost/Share $5.57 Unrealized @ Report Date -60.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $94,716 Shares 13,787 Share Price $6.87 Est. Cost/Share $8.31 Unrealized @ Report Date -17.3%
LPRO OPEN LENDING CORP 0.0%
Value $94,685 Shares 12,935 Share Price $7.32 Est. Cost/Share $29.47 Unrealized @ Report Date -75.2%
— FTC SOLAR INC 0.0%
Value $93,680 Shares 73,188 Share Price $1.28 Est. Cost/Share $3.22 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $93,565 Shares 13,659 Share Price $6.85 Est. Cost/Share $14.63 Unrealized @ Report Date -53.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $93,014 Shares 10,778 Share Price $8.63 Est. Cost/Share $21.13 Unrealized @ Report Date -59.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $92,899 Shares 16,017 Share Price $5.80 Est. Cost/Share $8.24 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $92,610 Shares 19,415 Share Price $4.77 * Est. Cost/Share $7.94 Unrealized @ Report Date -48.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $91,517 Shares 20,158 Share Price $4.54 Est. Cost/Share $9.18 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $90,505 Shares 26,936 Share Price $3.36 Est. Cost/Share $7.08 Unrealized @ Report Date -52.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $90,218 Shares 16,053 Share Price $5.62 Est. Cost/Share $15.63 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $89,486 Shares 14,026 Share Price $6.38 Est. Cost/Share $18.23 Unrealized @ Report Date -65.0%
ALEC ALECTOR INC 0.0%
Value $88,932 Shares 13,724 Share Price $6.48 Est. Cost/Share $18.05 Unrealized @ Report Date -64.1%
APPS DIGITAL TURBINE INC 0.0%
Value $87,459 Shares 14,456 Share Price $6.05 Est. Cost/Share $38.27 Unrealized @ Report Date -84.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $87,407 Shares 19,554 Share Price $4.47 Est. Cost/Share $7.60 Unrealized @ Report Date -41.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $87,014 Shares 18,916 Share Price $4.60 Est. Cost/Share $12.60 Unrealized @ Report Date -63.5%
NVRI ENVIRI CORP 0.0%
Value $86,871 Shares 12,032 Share Price $7.22 Est. Cost/Share $13.06 Unrealized @ Report Date -44.7%
— MULTIPLAN CORPORATION 0.0%
Value $85,599 Shares 50,952 Share Price $1.68 Est. Cost/Share $5.04 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $84,683 Shares 15,095 Share Price $5.61 Est. Cost/Share $10.39 Unrealized @ Report Date -46.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $84,433 Shares 22,045 Share Price $3.83 Est. Cost/Share $5.90 Unrealized @ Report Date -35.1%
LC LENDINGCLUB CORP 0.0%
Value $84,369 Shares 13,831 Share Price $6.10 Est. Cost/Share $17.33 Unrealized @ Report Date -64.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $83,936 Shares 10,558 Share Price $7.95 Est. Cost/Share $8.10 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $83,842 Shares 52,401 Share Price $1.60 Est. Cost/Share $4.51 Unrealized @ Report Date -64.5%
— OLO INC 0.0%
Value $81,446 Shares 13,440 Share Price $6.06 Est. Cost/Share $6.29 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $81,374 Shares 14,152 Share Price $5.75 Est. Cost/Share $4.04 Unrealized @ Report Date +42.4%
— TELLURIAN INC NEW 0.0%
Value $80,373 Shares 69,287 Share Price $1.16 Est. Cost/Share $2.59 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $80,127 Shares 10,557 Share Price $7.59 Est. Cost/Share $7.18 Unrealized @ Report Date +5.7%
PBI PITNEY BOWES INC 0.0%
Value $79,182 Shares 26,219 Share Price $3.02 Est. Cost/Share $6.18 Unrealized @ Report Date -51.1%
— STEM INC 0.0%
Value $78,474 Shares 18,508 Share Price $4.24 Est. Cost/Share $16.54 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $78,399 Shares 11,754 Share Price $6.67 Est. Cost/Share $7.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $77,820 Shares 22,362 Share Price $3.48 Est. Cost/Share $4.82 Unrealized @ Report Date -27.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $77,221 Shares 10,081 Share Price $7.66 Est. Cost/Share $12.37 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $77,008 Shares 48,739 Share Price $1.58 Est. Cost/Share $2.35 Unrealized @ Report Date -32.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $76,729 Shares 11,056 Share Price $6.94 Est. Cost/Share $12.16 Unrealized @ Report Date -42.9%
ARKO ARKO CORP 0.0%
Value $76,555 Shares 10,707 Share Price $7.15 * Est. Cost/Share $7.53 Unrealized @ Report Date -9.6%
— MATTERPORT INC 0.0%
Value $76,267 Shares 35,146 Share Price $2.17 Est. Cost/Share $7.46 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $75,422 Shares 44,628 Share Price $1.69 Est. Cost/Share $15.38 Unrealized @ Report Date -89.0%
GTN GRAY TELEVISION INC 0.0%
Value $74,466 Shares 10,761 Share Price $6.92 Est. Cost/Share $7.69 Unrealized @ Report Date -10.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $73,971 Shares 15,475 Share Price $4.78 Est. Cost/Share $13.55 Unrealized @ Report Date -64.7%
— EMEREN GROUP LTD 0.0%
Value $71,973 Shares 23,368 Share Price $3.08 Est. Cost/Share $4.45 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $71,587 Shares 19,141 Share Price $3.74 Est. Cost/Share $15.76 Unrealized @ Report Date -76.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $71,141 Shares 14,638 Share Price $4.86 Est. Cost/Share $4.73 Unrealized @ Report Date +2.8%
— VIMEO INC 0.0%
Value $70,032 Shares 19,783 Share Price $3.54 Est. Cost/Share $5.42 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $69,808 Shares 10,191 Share Price $6.85 Est. Cost/Share $20.31 Unrealized @ Report Date -66.3%
ACCO ACCO BRANDS CORP 0.0%
Value $68,909 Shares 12,005 Share Price $5.74 * Est. Cost/Share $5.52 Unrealized @ Report Date -10.6%
UA UNDER ARMOUR INC 0.0%
Value $68,898 Shares 10,799 Share Price $6.38 Est. Cost/Share $17.45 Unrealized @ Report Date -63.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $68,576 Shares 21,633 Share Price $3.17 Est. Cost/Share $26.56 Unrealized @ Report Date -88.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $66,824 Shares 15,835 Share Price $4.22 Est. Cost/Share $3.82 Unrealized @ Report Date +10.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $65,413 Shares 17,727 Share Price $3.69 Est. Cost/Share $3.54 Unrealized @ Report Date +4.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $65,147 Shares 10,986 Share Price $5.93 Est. Cost/Share $4.73 Unrealized @ Report Date +25.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $64,573 Shares 24,367 Share Price $2.65 * Est. Cost/Share $12.75 Unrealized @ Report Date -52.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $63,982 Shares 10,628 Share Price $6.02 * Est. Cost/Share $0.88 Unrealized @ Report Date -65.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $63,644 Shares 17,928 Share Price $3.55 Est. Cost/Share $6.49 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $63,520 Shares 20,895 Share Price $3.04 Est. Cost/Share $30.80 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $62,856 Shares 12,111 Share Price $5.19 Est. Cost/Share $4.05 Unrealized @ Report Date +28.0%
SMRT SMARTRENT INC 0.0%
Value $62,497 Shares 23,945 Share Price $2.61 Est. Cost/Share $4.02 Unrealized @ Report Date -35.1%
EGY VAALCO ENERGY INC 0.0%
Value $61,482 Shares 14,005 Share Price $4.39 * Est. Cost/Share $4.13 Unrealized @ Report Date -6.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $60,249 Shares 31,056 Share Price $1.94 Est. Cost/Share $3.57 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $59,972 Shares 18,396 Share Price $3.26 Est. Cost/Share $2.23 Unrealized @ Report Date +46.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $59,081 Shares 32,823 Share Price $1.80 Est. Cost/Share $5.30 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $57,266 Shares 38,957 Share Price $1.47 Est. Cost/Share $6.71 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $56,859 Shares 10,708 Share Price $5.31 Est. Cost/Share $11.10 Unrealized @ Report Date -52.2%
PL PLANET LABS PBC 0.0%
Value $56,813 Shares 21,851 Share Price $2.60 Est. Cost/Share $4.99 Unrealized @ Report Date -47.9%
MXCT MAXCYTE INC 0.0%
Value $56,535 Shares 18,120 Share Price $3.12 Est. Cost/Share $6.68 Unrealized @ Report Date -53.3%
WTI W & T OFFSHORE INC 0.0%
Value $55,951 Shares 12,774 Share Price $4.38 Est. Cost/Share $3.66 Unrealized @ Report Date +19.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,824 Shares 10,633 Share Price $5.25 * Est. Cost/Share $4.87 Unrealized @ Report Date -9.1%
MGNX MACROGENICS INC 0.0%
Value $55,710 Shares 11,955 Share Price $4.66 Est. Cost/Share $18.70 Unrealized @ Report Date -75.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $55,585 Shares 19,167 Share Price $2.90 Est. Cost/Share $8.42 Unrealized @ Report Date -65.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $55,156 Shares 27,170 Share Price $2.03 Est. Cost/Share $3.13 Unrealized @ Report Date -35.1%
CLSK CLEANSPARK INC 0.0%
Value $54,716 Shares 14,361 Share Price $3.81 Est. Cost/Share $5.28 Unrealized @ Report Date -27.9%
DCGO DOCGO INC 0.0%
Value $53,854 Shares 10,104 Share Price $5.33 Est. Cost/Share $8.78 Unrealized @ Report Date -39.3%
— 23ANDME HOLDING CO 0.0%
Value $52,994 Shares 54,203 Share Price $0.98 Est. Cost/Share $3.72 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $52,792 Shares 16,813 Share Price $3.14 Est. Cost/Share $7.00 Unrealized @ Report Date -55.1%
— AGENUS INC 0.0%
Value $51,420 Shares 45,505 Share Price $1.13 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $50,020 Shares 21,017 Share Price $2.38 Est. Cost/Share $14.62 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $49,058 Shares 12,024 Share Price $4.08 Est. Cost/Share $7.55 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $48,940 Shares 26,312 Share Price $1.86 Est. Cost/Share $1.31 Unrealized @ Report Date +42.0%
PGEN PRECIGEN INC 0.0%
Value $48,642 Shares 34,255 Share Price $1.42 Est. Cost/Share $4.58 Unrealized @ Report Date -69.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $48,102 Shares 15,319 Share Price $3.14 Est. Cost/Share $13.36 Unrealized @ Report Date -76.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $47,943 Shares 11,098 Share Price $4.32 Est. Cost/Share $12.85 Unrealized @ Report Date -66.4%
— SOMALOGIC INC 0.0%
Value $46,928 Shares 19,635 Share Price $2.39 Est. Cost/Share $4.08 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $46,534 Shares 14,726 Share Price $3.16 Est. Cost/Share $4.82 Unrealized @ Report Date -34.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $46,233 Shares 15,411 Share Price $3.00 Est. Cost/Share $20.66 Unrealized @ Report Date -85.5%
TDAY GANNETT CO INC 0.0%
Value $45,922 Shares 18,744 Share Price $2.45 Est. Cost/Share $3.34 Unrealized @ Report Date -26.6%
EVGO EVGO INC 0.0%
Value $44,870 Shares 13,275 Share Price $3.38 Est. Cost/Share $4.12 Unrealized @ Report Date -17.9%
SVRA SAVARA INC 0.0%
Value $44,362 Shares 11,736 Share Price $3.78 Est. Cost/Share $3.56 Unrealized @ Report Date +6.0%
HUMA HUMACYTE INC 0.0%
Value $43,121 Shares 14,717 Share Price $2.93 Est. Cost/Share $7.18 Unrealized @ Report Date -59.2%
IHRT IHEARTMEDIA INC 0.0%
Value $42,161 Shares 13,342 Share Price $3.16 Est. Cost/Share $16.61 Unrealized @ Report Date -81.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $41,406 Shares 12,859 Share Price $3.22 * Est. Cost/Share $3.05 Unrealized @ Report Date +0.4%
— SUTRO BIOPHARMA INC 0.0%
Value $40,842 Shares 11,770 Share Price $3.47 Est. Cost/Share $7.67 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $40,675 Shares 20,136 Share Price $2.02 Est. Cost/Share $5.17 Unrealized @ Report Date -60.9%
ERAS ERASCA INC 0.0%
Value $40,102 Shares 20,356 Share Price $1.97 Est. Cost/Share $14.25 Unrealized @ Report Date -86.2%
STKL SUNOPTA INC 0.0%
Value $39,770 Shares 11,801 Share Price $3.37 * Est. Cost/Share $7.01 Unrealized @ Report Date -28.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $39,687 Shares 10,444 Share Price $3.80 Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $39,237 Shares 11,473 Share Price $3.42 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $38,628 Shares 10,192 Share Price $3.79 Est. Cost/Share $5.50 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $38,398 Shares 25,097 Share Price $1.53 Est. Cost/Share $2.36 Unrealized @ Report Date -35.1%
SFIX STITCH FIX INC 0.0%
Value $38,368 Shares 11,121 Share Price $3.45 Est. Cost/Share $3.79 Unrealized @ Report Date -9.0%
EGHT 8X8 INC NEW 0.0%
Value $38,157 Shares 15,142 Share Price $2.52 Est. Cost/Share $18.31 Unrealized @ Report Date -86.2%
— SHARECARE INC 0.0%
Value $37,676 Shares 40,064 Share Price $0.94 Est. Cost/Share $1.83 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $37,347 Shares 23,054 Share Price $1.62 Est. Cost/Share $5.35 Unrealized @ Report Date -69.7%
— AMERICAN WELL CORP 0.0%
Value $37,279 Shares 31,862 Share Price $1.17 Est. Cost/Share $7.97 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $36,998 Shares 17,452 Share Price $2.12 Est. Cost/Share $39.35 Unrealized @ Report Date -94.6%
SES SES AI CORPORATION 0.0%
Value $36,824 Shares 16,222 Share Price $2.27 Est. Cost/Share $1.94 Unrealized @ Report Date +17.1%
GEVO GEVO INC 0.0%
Value $36,152 Shares 30,380 Share Price $1.19 Est. Cost/Share $4.98 Unrealized @ Report Date -76.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $36,047 Shares 17,934 Share Price $2.01 Est. Cost/Share $2.97 Unrealized @ Report Date -32.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $35,349 Shares 11,116 Share Price $3.18 * Est. Cost/Share $0.44 Unrealized @ Report Date -27.4%
QSI QUANTUM SI INC 0.0%
Value $35,157 Shares 21,179 Share Price $1.66 Est. Cost/Share $5.39 Unrealized @ Report Date -69.2%
OMER OMEROS CORP 0.0%
Value $35,093 Shares 12,018 Share Price $2.92 Est. Cost/Share $5.84 Unrealized @ Report Date -50.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $34,539 Shares 14,512 Share Price $2.38 Est. Cost/Share $1.76 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $34,416 Shares 18,910 Share Price $1.82 Est. Cost/Share $2.48 Unrealized @ Report Date -26.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $33,912 Shares 21,739 Share Price $1.56 Est. Cost/Share $5.30 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $32,959 Shares 12,117 Share Price $2.72 Est. Cost/Share $3.47 Unrealized @ Report Date -21.6%
— ALLAKOS INC 0.0%
Value $32,502 Shares 14,318 Share Price $2.27 Est. Cost/Share $4.36 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $32,483 Shares 12,738 Share Price $2.55 Est. Cost/Share $2.11 Unrealized @ Report Date +21.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $32,055 Shares 11,287 Share Price $2.84 * Est. Cost/Share $1.71 Unrealized @ Report Date +55.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $30,930 Shares 11,541 Share Price $2.68 Est. Cost/Share $2.78 Unrealized @ Report Date -3.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $30,573 Shares 28,049 Share Price $1.09 Est. Cost/Share $3.88 Unrealized @ Report Date -71.9%
REI RING ENERGY INC 0.0%
Value $30,383 Shares 15,581 Share Price $1.95 Est. Cost/Share $2.48 Unrealized @ Report Date -21.4%
— ALLOVIR INC 0.0%
Value $30,223 Shares 14,057 Share Price $2.15 Est. Cost/Share $6.41 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $30,079 Shares 17,488 Share Price $1.72 Est. Cost/Share $1.95 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $29,736 Shares 22,191 Share Price $1.34 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $29,512 Shares 11,528 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $28,976 Shares 14,274 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $28,402 Shares 19,191 Share Price $1.48 Est. Cost/Share $15.51 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $27,368 Shares 21,550 Share Price $1.27 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $26,626 Shares 25,119 Share Price $1.06 Est. Cost/Share $2.01 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $25,812 Shares 13,657 Share Price $1.89 Est. Cost/Share $3.92 Unrealized @ Report Date -51.7%
— 2U INC 0.0%
Value $25,418 Shares 10,291 Share Price $2.47 Est. Cost/Share $6.85 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $25,360 Shares 18,925 Share Price $1.34 Est. Cost/Share $6.37 Unrealized @ Report Date -79.0%
CDXS CODEXIS INC 0.0%
Value $24,993 Shares 13,224 Share Price $1.89 Est. Cost/Share $15.57 Unrealized @ Report Date -87.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $24,013 Shares 22,234 Share Price $1.08 Est. Cost/Share $2.81 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $23,805 Shares 10,533 Share Price $2.26 Est. Cost/Share $9.76 Unrealized @ Report Date -76.8%
— TRUECAR INC 0.0%
Value $23,715 Shares 11,457 Share Price $2.07 Est. Cost/Share $2.48 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $23,673 Shares 11,719 Share Price $2.02 Est. Cost/Share $2.46 Unrealized @ Report Date -17.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $23,600 Shares 11,401 Share Price $2.07 Est. Cost/Share $1.83 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $23,357 Shares 11,856 Share Price $1.97 Est. Cost/Share $3.14 Unrealized @ Report Date -37.3%
— AMARIN CORP PLC 0.0%
Value $23,147 Shares 25,160 Share Price $0.92 Est. Cost/Share $4.14 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $22,631 Shares 19,179 Share Price $1.18 Est. Cost/Share $6.99 Unrealized @ Report Date -83.1%
— ESS TECH INC 0.0%
Value $22,286 Shares 11,854 Share Price $1.88 Est. Cost/Share $1.47 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $22,185 Shares 17,607 Share Price $1.26 Est. Cost/Share $2.37 Unrealized @ Report Date -46.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21,393 Shares 18,130 Share Price $1.18 Est. Cost/Share $8.99 Unrealized @ Report Date -86.9%
BARK BARK INC 0.0%
Value $20,805 Shares 17,337 Share Price $1.20 Est. Cost/Share $1.52 Unrealized @ Report Date -20.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $20,759 Shares 11,795 Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $20,740 Shares 17,727 Share Price $1.17 Est. Cost/Share $18.41 Unrealized @ Report Date -93.6%
— OPTINOSE INC 0.0%
Value $20,677 Shares 16,810 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $20,663 Shares 34,143 Share Price $0.61 Est. Cost/Share $19.60 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,784 Shares 16,766 Share Price $1.18 Est. Cost/Share $1.38 Unrealized @ Report Date -14.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $19,439 Shares 15,186 Share Price $1.28 * Est. Cost/Share $5.70 Unrealized @ Report Date -54.1%
KLTR KALTURA INC 0.0%
Value $18,656 Shares 10,784 Share Price $1.73 Est. Cost/Share $1.86 Unrealized @ Report Date -6.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $18,185 Shares 30,318 Share Price $0.60 Est. Cost/Share $9.67 Unrealized @ Report Date -93.8%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $18,172 Shares 15,532 Share Price $1.17 Est. Cost/Share $2.21 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $18,040 Shares 11,564 Share Price $1.56 Est. Cost/Share $2.16 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $17,435 Shares 15,995 Share Price $1.09 Est. Cost/Share $1.94 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $16,687 Shares 14,023 Share Price $1.19 Est. Cost/Share $7.22 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $16,264 Shares 15,866 Share Price $1.03 * Est. Cost/Share $2.25 Unrealized @ Report Date -44.0%
— FIBROGEN INC 0.0%
Value $15,731 Shares 18,230 Share Price $0.86 Est. Cost/Share $31.04 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $14,000 Shares 10,853 Share Price $1.29 Est. Cost/Share $7.21 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,857 Shares 13,453 Share Price $1.03 Est. Cost/Share $11.53 Unrealized @ Report Date -91.1%
— ALLBIRDS INC 0.0%
Value $13,711 Shares 12,352 Share Price $1.11 Est. Cost/Share $3.47 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $12,267 Shares 14,730 Share Price $0.83 Est. Cost/Share $1.15 Unrealized @ Report Date -27.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $11,843 Shares 11,069 Share Price $1.07 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $10,926 Shares 15,965 Share Price $0.68 Est. Cost/Share $1.20 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $10,503 Shares 13,466 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $10,066 Shares 11,356 Share Price $0.89 Est. Cost/Share $1.21 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $9,444 Shares 22,790 Share Price $0.41 Est. Cost/Share $8.92 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $9,215 Shares 11,070 Share Price $0.83 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $8,701 Shares 17,500 Share Price $0.50 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $8,311 Shares 32,773 Share Price $0.25 Est. Cost/Share $2.83 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $7,898 Shares 10,325 Share Price $0.76 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $7,461 Shares 22,505 Share Price $0.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7,403 Shares 12,429 Share Price $0.60 Est. Cost/Share $16.31 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $6,817 Shares 17,525 Share Price $0.39 Est. Cost/Share $10.94 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $4,453 Shares 20,150 Share Price $0.22 Est. Cost/Share $1.74 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $4,439 Shares 10,036 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $2,073 Shares 15,731 Share Price $0.13 Est. Cost/Share $2.54 Unrealized @ Report Date —