Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $40.26B (100.0% shares, 0.0% debt)

Holdings (2,310)

AAPL Apple Inc 5.4%
Value $2.159B Shares 15,622,757 Share Price $138.20 * Est. Cost/Share $94.65 Unrealized @ Report Date +63.0%
MSFT Microsoft Corp 4.8%
Value $1.934B Shares 8,302,820 Share Price $232.90 * Est. Cost/Share $142.91 Unrealized @ Report Date +79.8%
AMZN Amazon.com Inc 2.6%
Value $1.027B Shares 9,085,609 Share Price $113.00 * Est. Cost/Share $123.57 Unrealized @ Report Date +2.3%
GOOGL Alphabet Inc 2.5%
Value $991M Shares 10,364,912 Share Price $95.65 * Est. Cost/Share $107.84 Unrealized @ Report Date +2.1%
UNH UnitedHealth Group Inc 2.4%
Value $951M Shares 1,882,549 Share Price $505.04 Est. Cost/Share $294.04 Unrealized @ Report Date +68.4%
JNJ Johnson & Johnson 1.9%
Value $775M Shares 4,741,559 Share Price $163.36 * Est. Cost/Share $131.07 Unrealized @ Report Date +16.7%
XOM Exxon Mobil Corp 1.7%
Value $673M Shares 7,706,805 Share Price $87.31 * Est. Cost/Share $56.06 Unrealized @ Report Date +45.1%
TSLA Tesla Inc 1.4%
Value $569M Shares 2,146,298 Share Price $265.25 * Est. Cost/Share $257.81 Unrealized @ Report Date +8.3%
MA Mastercard Inc 1.4%
Value $548M Shares 1,925,743 Share Price $284.34 * Est. Cost/Share $304.06 Unrealized @ Report Date +6.9%
JPM JPMorgan Chase & Co 1.3%
Value $533M Shares 5,101,630 Share Price $104.50 Est. Cost/Share $108.37 Unrealized @ Report Date -2.5%
WMT Walmart Inc 1.3%
Value $522M Shares 4,027,412 Share Price $129.70 * Est. Cost/Share $40.91 Unrealized @ Report Date +2.7%
META Meta Platforms Inc 1.1%
Value $449M Shares 3,306,853 Share Price $135.68 * Est. Cost/Share $205.15 Unrealized @ Report Date -21.5%
COP Conocophillips 1.0%
Value $416M Shares 4,065,348 Share Price $102.34 * Est. Cost/Share $51.41 Unrealized @ Report Date +71.5%
MRK Merck & Co Inc 1.0%
Value $413M Shares 4,791,277 Share Price $86.12 * Est. Cost/Share $74.74 Unrealized @ Report Date +7.6%
TMO Thermo Fisher Scientific Inc 1.0%
Value $395M Shares 779,284 Share Price $507.19 * Est. Cost/Share $304.72 Unrealized @ Report Date +81.8%
ABT Abbott Laboratories 1.0%
Value $390M Shares 4,029,549 Share Price $96.76 * Est. Cost/Share $80.98 Unrealized @ Report Date +23.5%
BRK/B Berkshire Hathaway Inc 1.0%
Value $383M Shares 1,433,096 Share Price $267.02 * Est. Cost/Share $230.11 Unrealized @ Report Date +23.7%
ABBV Abbvie Inc 0.9%
Value $380M Shares 2,834,134 Share Price $134.21 * Est. Cost/Share $95.76 Unrealized @ Report Date +32.7%
PG Procter & Gamble Co 0.9%
Value $367M Shares 2,906,876 Share Price $126.25 * Est. Cost/Share $118.05 Unrealized @ Report Date +10.6%
DHR Danaher Corp 0.9%
Value $366M Shares 1,418,469 Share Price $258.29 * Est. Cost/Share $132.43 Unrealized @ Report Date +81.8%
NEE Nextera Energy Inc 0.8%
Value $338M Shares 4,310,921 Share Price $78.41 Est. Cost/Share $63.80 Unrealized @ Report Date +20.9%
NVDA NVIDIA Corp 0.8%
Value $330M Shares 2,717,562 Share Price $121.39 * Est. Cost/Share $16.35 Unrealized @ Report Date -3.5%
HD Home Depot Inc 0.8%
Value $317M Shares 1,149,657 Share Price $275.94 Est. Cost/Share $219.39 Unrealized @ Report Date +23.4%
TXN Texas Instruments Inc 0.8%
Value $317M Shares 2,047,597 Share Price $154.78 * Est. Cost/Share $134.15 Unrealized @ Report Date +13.0%
CVX Chevron Corp 0.8%
Value $314M Shares 2,188,686 Share Price $143.67 * Est. Cost/Share $89.60 Unrealized @ Report Date +48.2%
ORLY O'Reilly Automotive Inc 0.8%
Value $311M Shares 441,824 Share Price $703.35 * Est. Cost/Share $30.69 Unrealized @ Report Date +51.9%
BMY Bristol-Myers Squibb Co 0.8%
Value $311M Shares 4,369,824 Share Price $71.09 * Est. Cost/Share $53.97 Unrealized @ Report Date +15.4%
D Dominion Energy Inc 0.8%
Value $309M Shares 4,474,050 Share Price $69.11 Est. Cost/Share $64.38 Unrealized @ Report Date +6.2%
SCHW Charles Schwab Corp 0.8%
Value $306M Shares 4,254,533 Share Price $71.87 * Est. Cost/Share $60.10 Unrealized @ Report Date +10.1%
GOOG Alphabet Inc 0.7%
Value $299M Shares 3,114,284 Share Price $96.15 * Est. Cost/Share $108.76 Unrealized @ Report Date +1.9%
APD Air Products and Chemicals Inc 0.7%
Value $297M Shares 1,274,947 Share Price $232.73 * Est. Cost/Share $208.33 Unrealized @ Report Date +8.7%
BAC Bank of America Corp 0.7%
Value $296M Shares 9,816,608 Share Price $30.20 Est. Cost/Share $29.57 Unrealized @ Report Date +3.5%
CME CME Group Inc 0.7%
Value $290M Shares 1,639,748 Share Price $177.13 * Est. Cost/Share $172.46 Unrealized @ Report Date -1.1%
PFE Pfizer Inc 0.7%
Value $282M Shares 6,443,514 Share Price $43.76 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.7%
GILD Gilead Sciences Inc 0.7%
Value $277M Shares 4,484,769 Share Price $61.69 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.6%
VZ Verizon Communications Inc 0.6%
Value $246M Shares 6,470,500 Share Price $37.97 * Est. Cost/Share $41.15 Unrealized @ Report Date -13.1%
AMAT Applied Materials Inc 0.6%
Value $237M Shares 2,895,401 Share Price $81.93 * Est. Cost/Share $56.15 Unrealized @ Report Date +66.5%
SO Southern Co 0.6%
Value $237M Shares 3,480,837 Share Price $68.00 Est. Cost/Share $54.72 Unrealized @ Report Date +22.3%
SYK Stryker Corp 0.6%
Value $234M Shares 1,154,908 Share Price $202.54 Est. Cost/Share $198.07 Unrealized @ Report Date +2.5%
DUK Duke Energy Corp 0.6%
Value $233M Shares 2,509,194 Share Price $93.02 Est. Cost/Share $79.98 Unrealized @ Report Date +17.6%
ADI Analog Devices Inc 0.6%
Value $231M Shares 1,656,249 Share Price $139.34 * Est. Cost/Share $121.26 Unrealized @ Report Date +22.9%
FRCB First Republic Bank 0.6%
Value $228M Shares 1,749,195 Share Price $130.55 * Est. Cost/Share $109.57 Unrealized @ Report Date +39.5%
UNP Union Pacific Corp 0.6%
Value $224M Shares 1,150,828 Share Price $194.82 * Est. Cost/Share $155.53 Unrealized @ Report Date +31.3%
ICE Intercontinental Exchange Inc 0.6%
Value $223M Shares 2,472,528 Share Price $90.35 * Est. Cost/Share $91.13 Unrealized @ Report Date +5.1%
EPD Enterprise Products Partners LP 0.5%
Value $220M Shares 9,252,060 Share Price $23.78 Est. Cost/Share $25.05 Unrealized @ Report Date —
TJX TJX Companies Inc 0.5%
Value $212M Shares 3,418,245 Share Price $62.12 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.2%
HON Honeywell International Inc 0.5%
Value $207M Shares 1,242,012 Share Price $166.97 * Est. Cost/Share $147.08 Unrealized @ Report Date +10.3%
WM Waste Management Inc 0.5%
Value $197M Shares 1,228,382 Share Price $160.21 * Est. Cost/Share $103.55 Unrealized @ Report Date +51.1%
RGA Reinsurance Group of America Inc 0.5%
Value $194M Shares 1,544,658 Share Price $125.81 * Est. Cost/Share $111.86 Unrealized @ Report Date +9.9%
ADBE Adobe Inc 0.5%
Value $191M Shares 695,238 Share Price $275.20 * Est. Cost/Share $316.23 Unrealized @ Report Date +19.7%
HUM Humana Inc 0.5%
Value $190M Shares 391,977 Share Price $485.19 * Est. Cost/Share $386.28 Unrealized @ Report Date +21.5%
MDLZ Mondelez International Inc 0.5%
Value $185M Shares 3,371,541 Share Price $54.83 * Est. Cost/Share $49.45 Unrealized @ Report Date +14.5%
MCD McDonald's Corp 0.5%
Value $184M Shares 796,909 Share Price $230.74 * Est. Cost/Share $204.33 Unrealized @ Report Date +15.6%
RSG Republic Services Inc 0.4%
Value $176M Shares 1,291,161 Share Price $136.04 Est. Cost/Share $97.28 Unrealized @ Report Date +37.6%
WFC Wells Fargo & Co 0.4%
Value $174M Shares 4,327,747 Share Price $40.22 * Est. Cost/Share $36.43 Unrealized @ Report Date +8.1%
KMI Kinder Morgan Inc 0.4%
Value $174M Shares 10,430,781 Share Price $16.64 * Est. Cost/Share $14.17 Unrealized @ Report Date +4.3%
AMT American Tower Corp 0.4%
Value $172M Shares 799,452 Share Price $214.70 * Est. Cost/Share $192.12 Unrealized @ Report Date +19.1%
AON Aon PLC 0.4%
Value $171M Shares 639,916 Share Price $267.87 * Est. Cost/Share $192.88 Unrealized @ Report Date +43.0%
COST Costco Wholesale Corp 0.4%
Value $169M Shares 358,760 Share Price $472.27 * Est. Cost/Share $293.90 Unrealized @ Report Date +69.5%
IWM iShares Russell 2000 ETF 0.4%
Value $169M Shares 1,025,164 Share Price $164.92 Est. Cost/Share $189.15 Unrealized @ Report Date —
AVGO Broadcom Inc 0.4%
Value $162M Shares 365,623 Share Price $444.01 * Est. Cost/Share $34.61 Unrealized @ Report Date +38.9%
NOW ServiceNow Inc 0.4%
Value $162M Shares 427,937 Share Price $377.60 * Est. Cost/Share $72.34 Unrealized @ Report Date +24.5%
NKE Nike Inc 0.4%
Value $157M Shares 1,892,918 Share Price $83.12 * Est. Cost/Share $89.53 Unrealized @ Report Date +13.5%
BA Boeing Co 0.4%
Value $156M Shares 1,287,227 Share Price $121.08 * Est. Cost/Share $275.41 Unrealized @ Report Date -44.3%
DG Dollar General Corp 0.4%
Value $156M Shares 649,594 Share Price $239.86 * Est. Cost/Share $168.87 Unrealized @ Report Date +37.4%
MS Morgan Stanley 0.4%
Value $154M Shares 1,949,318 Share Price $79.01 * Est. Cost/Share $49.49 Unrealized @ Report Date +52.0%
DIS Walt Disney Co 0.4%
Value $149M Shares 1,581,857 Share Price $94.33 * Est. Cost/Share $135.43 Unrealized @ Report Date -22.8%
KNX Knight-Swift Transportation Holdings Inc 0.4%
Value $146M Shares 2,983,249 Share Price $48.93 Est. Cost/Share $34.73 Unrealized @ Report Date +41.5%
CNC Centene Corp 0.4%
Value $146M Shares 1,875,397 Share Price $77.81 * Est. Cost/Share $62.49 Unrealized @ Report Date +43.0%
PLD Prologis Inc 0.4%
Value $144M Shares 1,417,289 Share Price $101.60 * Est. Cost/Share $76.02 Unrealized @ Report Date +46.6%
T AT&T Inc 0.4%
Value $141M Shares 9,211,462 Share Price $15.34 Est. Cost/Share $16.28 Unrealized @ Report Date -7.3%
CMCSA Comcast Corp 0.3%
Value $134M Shares 4,585,313 Share Price $29.33 * Est. Cost/Share $38.72 Unrealized @ Report Date -13.0%
LOW Lowe's Companies Inc 0.3%
Value $134M Shares 715,107 Share Price $187.81 * Est. Cost/Share $144.83 Unrealized @ Report Date +25.9%
LYB LyondellBasell Industries NV 0.3%
Value $131M Shares 1,742,385 Share Price $75.28 * Est. Cost/Share $58.46 Unrealized @ Report Date +15.4%
LLY Eli Lilly and Co 0.3%
Value $125M Shares 388,107 Share Price $323.35 * Est. Cost/Share $192.33 Unrealized @ Report Date +60.2%
CB Chubb Ltd 0.3%
Value $125M Shares 688,198 Share Price $181.88 Est. Cost/Share $116.21 Unrealized @ Report Date +56.4%
CRM Salesforce Inc 0.3%
Value $122M Shares 850,535 Share Price $143.84 * Est. Cost/Share $184.79 Unrealized @ Report Date -9.3%
PCG PG&E Corp 0.3%
Value $122M Shares 9,735,951 Share Price $12.50 * Est. Cost/Share $11.46 Unrealized @ Report Date +1.0%
INTC Intel Corp 0.3%
Value $122M Shares 4,718,178 Share Price $25.77 * Est. Cost/Share $47.05 Unrealized @ Report Date -31.3%
MET MetLife Inc 0.3%
Value $121M Shares 1,988,352 Share Price $60.78 * Est. Cost/Share $55.66 Unrealized @ Report Date +3.6%
ELV Elevance Health Inc 0.3%
Value $117M Shares 257,782 Share Price $454.24 Est. Cost/Share $312.06 Unrealized @ Report Date +45.9%
AZN AstraZeneca PLC 0.3%
Value $116M Shares 2,108,504 Share Price $54.84 Est. Cost/Share $63.20 Unrealized @ Report Date —
CI Cigna Corp 0.3%
Value $115M Shares 415,940 Share Price $277.47 * Est. Cost/Share $171.77 Unrealized @ Report Date +54.1%
NEM Newmont Corporation 0.3%
Value $115M Shares 2,734,881 Share Price $42.03 Est. Cost/Share $53.80 Unrealized @ Report Date -21.6%
VLO Valero Energy Corp 0.3%
Value $115M Shares 1,072,260 Share Price $106.85 * Est. Cost/Share $67.14 Unrealized @ Report Date +48.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $115M Shares 395,691 Share Price $289.54 Est. Cost/Share $219.44 Unrealized @ Report Date +31.1%
AMGN Amgen Inc 0.3%
Value $114M Shares 507,554 Share Price $225.40 * Est. Cost/Share $205.12 Unrealized @ Report Date +6.2%
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value $113M Shares 2,770,000 Share Price $40.87 Est. Cost/Share $46.06 Unrealized @ Report Date —
CVS CVS Health Corp 0.3%
Value $113M Shares 1,180,426 Share Price $95.37 * Est. Cost/Share $60.04 Unrealized @ Report Date +46.0%
CSCO Cisco Systems Inc 0.3%
Value $109M Shares 2,736,167 Share Price $40.00 Est. Cost/Share $38.79 Unrealized @ Report Date +3.2%
IVV iShares Core S&P 500 ETF 0.3%
Value $106M Shares 294,930 Share Price $358.65 Est. Cost/Share $390.12 Unrealized @ Report Date —
FAST Fastenal Co 0.3%
Value $105M Shares 2,272,944 Share Price $46.04 * Est. Cost/Share $15.39 Unrealized @ Report Date +50.7%
MCK Mckesson Corp 0.3%
Value $104M Shares 307,173 Share Price $339.87 Est. Cost/Share $177.97 Unrealized @ Report Date +91.8%
ES Eversource Energy 0.3%
Value $102M Shares 1,311,564 Share Price $77.96 * Est. Cost/Share $70.09 Unrealized @ Report Date +8.5%
AIG American International Group Inc 0.2%
Value $99.13M Shares 2,087,766 Share Price $47.48 * Est. Cost/Share $36.90 Unrealized @ Report Date +31.8%
ISRG Intuitive Surgical Inc 0.2%
Value $93.38M Shares 498,177 Share Price $187.44 * Est. Cost/Share $284.49 Unrealized @ Report Date -24.5%
IBM International Business Machines Corp 0.2%
Value $93.16M Shares 784,090 Share Price $118.81 * Est. Cost/Share $104.76 Unrealized @ Report Date +10.4%
MDT Medtronic PLC 0.2%
Value $88.48M Shares 1,095,679 Share Price $80.75 Est. Cost/Share $94.59 Unrealized @ Report Date -14.6%
ORCL Oracle Corp 0.2%
Value $85.95M Shares 1,407,400 Share Price $61.07 * Est. Cost/Share $70.52 Unrealized @ Report Date -0.5%
LKQ LKQ Corp 0.2%
Value $83.92M Shares 1,779,792 Share Price $47.15 Est. Cost/Share $33.19 Unrealized @ Report Date +43.9%
IFF International Flavors & Fragrances Inc 0.2%
Value $83.16M Shares 915,570 Share Price $90.83 * Est. Cost/Share $122.48 Unrealized @ Report Date -15.2%
TFC Truist Financial Corp 0.2%
Value $81.93M Shares 1,881,787 Share Price $43.54 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value $79.18M Shares 975,000 Share Price $81.21 Est. Cost/Share $81.21 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.2%
Value $78.48M Shares 2,978,323 Share Price $26.35 Est. Cost/Share $20.38 Unrealized @ Report Date +28.2%
IQV IQVIA Holdings Inc 0.2%
Value $78.43M Shares 432,987 Share Price $181.15 * Est. Cost/Share $145.62 Unrealized @ Report Date +50.4%
CSGP CoStar Group Inc 0.2%
Value $77.75M Shares 1,116,297 Share Price $69.65 Est. Cost/Share $83.67 Unrealized @ Report Date -17.0%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value $77.55M Shares 953,240 Share Price $81.35 * Est. Cost/Share $69.50 Unrealized @ Report Date +24.7%
LMT Lockheed Martin Corp 0.2%
Value $77.28M Shares 200,055 Share Price $386.29 Est. Cost/Share $327.67 Unrealized @ Report Date +16.2%
LW Lamb Weston Holdings Inc 0.2%
Value $77.23M Shares 998,014 Share Price $77.38 * Est. Cost/Share $55.12 Unrealized @ Report Date +33.7%
GL Globe Life Inc 0.2%
Value $76.34M Shares 765,718 Share Price $99.70 * Est. Cost/Share $97.05 Unrealized @ Report Date +0.6%
— Linde PLC 0.2%
Value $75.93M Shares 281,647 Share Price $269.59 Est. Cost/Share $268.89 Unrealized @ Report Date —
AME AMETEK Inc 0.2%
Value $74.7M Shares 658,649 Share Price $113.41 * Est. Cost/Share $91.43 Unrealized @ Report Date +28.2%
— WNS (Holdings) Ltd 0.2%
Value $72.27M Shares 883,107 Share Price $81.84 Est. Cost/Share $64.78 Unrealized @ Report Date —
ALL Allstate Corp 0.2%
Value $71.68M Shares 575,626 Share Price $124.53 * Est. Cost/Share $113.42 Unrealized @ Report Date +1.0%
EOG EOG Resources Inc 0.2%
Value $69.78M Shares 624,544 Share Price $111.73 * Est. Cost/Share $51.29 Unrealized @ Report Date +90.4%
BSX Boston Scientific Corp 0.2%
Value $69.61M Shares 1,797,346 Share Price $38.73 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.5%
ADM Archer-Daniels-Midland Co 0.2%
Value $67.28M Shares 836,336 Share Price $80.45 * Est. Cost/Share $50.52 Unrealized @ Report Date +47.0%
ACN Accenture PLC 0.2%
Value $66.58M Shares 258,768 Share Price $257.30 * Est. Cost/Share $264.86 Unrealized @ Report Date +3.7%
ROP Roper Technologies Inc 0.2%
Value $65.92M Shares 183,291 Share Price $359.64 * Est. Cost/Share $396.49 Unrealized @ Report Date +0.5%
HCA HCA Healthcare Inc 0.2%
Value $65.68M Shares 357,346 Share Price $183.79 * Est. Cost/Share $175.80 Unrealized @ Report Date +10.1%
CARR Carrier Global Corp 0.2%
Value $64.47M Shares 1,812,913 Share Price $35.56 * Est. Cost/Share $30.82 Unrealized @ Report Date +22.0%
SPGI S&P Global Inc 0.2%
Value $62.76M Shares 205,528 Share Price $305.35 * Est. Cost/Share $311.38 Unrealized @ Report Date +11.7%
FDX FedEx Corp 0.2%
Value $62.67M Shares 422,125 Share Price $148.47 * Est. Cost/Share $177.82 Unrealized @ Report Date +10.1%
LNG Cheniere Energy Inc 0.2%
Value $61.81M Shares 372,578 Share Price $165.91 * Est. Cost/Share $118.78 Unrealized @ Report Date +27.7%
— Activision Blizzard Inc 0.2%
Value $61.66M Shares 829,362 Share Price $74.34 Est. Cost/Share $78.72 Unrealized @ Report Date —
— Discover Financial Services 0.2%
Value $61.07M Shares 671,734 Share Price $90.92 Est. Cost/Share $71.77 Unrealized @ Report Date —
FMC FMC Corp 0.2%
Value $60.47M Shares 572,088 Share Price $105.70 * Est. Cost/Share $85.02 Unrealized @ Report Date +11.6%
EL Estee Lauder Companies Inc 0.1%
Value $60.17M Shares 278,678 Share Price $215.90 * Est. Cost/Share $203.90 Unrealized @ Report Date +18.0%
MSI Motorola Solutions Inc 0.1%
Value $58.63M Shares 261,786 Share Price $223.97 Est. Cost/Share $152.72 Unrealized @ Report Date +48.6%
ROST Ross Stores Inc 0.1%
Value $58.38M Shares 692,829 Share Price $84.27 * Est. Cost/Share $103.64 Unrealized @ Report Date -21.1%
OKE ONEOK Inc 0.1%
Value $57.69M Shares 1,125,956 Share Price $51.24 * Est. Cost/Share $51.72 Unrealized @ Report Date -3.7%
DD Dupont De Nemours Inc 0.1%
Value $57.68M Shares 1,144,556 Share Price $50.40 * Est. Cost/Share $23.88 Unrealized @ Report Date -6.8%
AXP American Express Co 0.1%
Value $56.59M Shares 419,440 Share Price $134.91 * Est. Cost/Share $126.80 Unrealized @ Report Date +14.3%
WCN Waste Connections Inc 0.1%
Value $56.52M Shares 418,217 Share Price $135.13 Est. Cost/Share $102.19 Unrealized @ Report Date +30.5%
HSY Hershey Co 0.1%
Value $56.51M Shares 256,301 Share Price $220.48 * Est. Cost/Share $146.08 Unrealized @ Report Date +40.5%
CHD Church & Dwight Co Inc 0.1%
Value $56.27M Shares 787,724 Share Price $71.44 * Est. Cost/Share $84.55 Unrealized @ Report Date -2.0%
INDA iShares MSCI India ETF 0.1%
Value $56.07M Shares 1,374,964 Share Price $40.78 Est. Cost/Share $41.94 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $55.52M Shares 558,906 Share Price $99.33 * Est. Cost/Share $51.13 Unrealized @ Report Date +70.0%
HEI/A HEICO Corp 0.1%
Value $55.26M Shares 482,116 Share Price $114.62 * Est. Cost/Share $94.80 Unrealized @ Report Date +26.5%
— Amedisys Inc 0.1%
Value $54.99M Shares 568,107 Share Price $96.79 Est. Cost/Share $139.55 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $54.24M Shares 1,301,780 Share Price $41.67 * Est. Cost/Share $53.98 Unrealized @ Report Date -19.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $54.04M Shares 151,305 Share Price $357.18 Est. Cost/Share $357.25 Unrealized @ Report Date —
SLB Schlumberger NV 0.1%
Value $53.97M Shares 1,503,407 Share Price $35.90 * Est. Cost/Share $33.83 Unrealized @ Report Date -1.2%
AZO Autozone Inc 0.1%
Value $53.54M Shares 24,996 Share Price $2141.94 Est. Cost/Share $1426.19 Unrealized @ Report Date +52.8%
CAT Caterpillar Inc 0.1%
Value $53.51M Shares 326,150 Share Price $164.08 * Est. Cost/Share $157.79 Unrealized @ Report Date +9.1%
GIS General Mills Inc 0.1%
Value $53.5M Shares 698,395 Share Price $76.61 * Est. Cost/Share $53.14 Unrealized @ Report Date +27.5%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $53.45M Shares 200,000 Share Price $267.26 Est. Cost/Share $267.26 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.1%
Value $53.1M Shares 259,360 Share Price $204.75 * Est. Cost/Share $234.51 Unrealized @ Report Date -2.1%
INTU Intuit Inc 0.1%
Value $52.69M Shares 136,040 Share Price $387.33 * Est. Cost/Share $424.20 Unrealized @ Report Date -0.4%
EXAS Exact Sciences Corp 0.1%
Value $52.41M Shares 1,613,076 Share Price $32.49 * Est. Cost/Share $89.47 Unrealized @ Report Date -53.9%
MAR Marriott International Inc 0.1%
Value $51.86M Shares 370,038 Share Price $140.14 * Est. Cost/Share $133.19 Unrealized @ Report Date +10.9%
MRVL Marvell Technology Inc 0.1%
Value $50.77M Shares 1,183,106 Share Price $42.91 * Est. Cost/Share $56.14 Unrealized @ Report Date -13.0%
MU Micron Technology Inc 0.1%
Value $50.71M Shares 1,012,252 Share Price $50.10 * Est. Cost/Share $59.76 Unrealized @ Report Date -4.8%
AMD Advanced Micro Devices Inc 0.1%
Value $50.24M Shares 792,899 Share Price $63.36 * Est. Cost/Share $98.20 Unrealized @ Report Date -13.3%
TSN Tyson Foods Inc 0.1%
Value $49.53M Shares 751,311 Share Price $65.93 * Est. Cost/Share $58.40 Unrealized @ Report Date +20.6%
FTV Fortive Corp 0.1%
Value $49.19M Shares 843,664 Share Price $58.30 * Est. Cost/Share $44.49 Unrealized @ Report Date +3.5%
GS Goldman Sachs Group Inc 0.1%
Value $48.27M Shares 164,725 Share Price $293.05 Est. Cost/Share $224.25 Unrealized @ Report Date +32.5%
BX Blackstone Inc 0.1%
Value $47.53M Shares 567,899 Share Price $83.70 * Est. Cost/Share $80.83 Unrealized @ Report Date +8.0%
MAS Masco Corp 0.1%
Value $47.32M Shares 1,013,497 Share Price $46.69 * Est. Cost/Share $46.38 Unrealized @ Report Date +5.3%
EFA iShares MSCI EAFE ETF 0.1%
Value $47.21M Shares 842,853 Share Price $56.01 Est. Cost/Share $69.83 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.1%
Value $47.18M Shares 129,817 Share Price $363.41 * Est. Cost/Share $242.40 Unrealized @ Report Date +78.6%
QCOM Qualcomm Inc 0.1%
Value $46.36M Shares 410,367 Share Price $112.98 * Est. Cost/Share $94.37 Unrealized @ Report Date +34.6%
EPAM Epam Systems Inc 0.1%
Value $46.23M Shares 127,651 Share Price $362.18 * Est. Cost/Share $230.62 Unrealized @ Report Date +65.9%
— SVB Financial Group 0.1%
Value $45.96M Shares 136,888 Share Price $335.77 Est. Cost/Share $332.93 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $45.92M Shares 342,281 Share Price $134.17 Est. Cost/Share $102.95 Unrealized @ Report Date +31.8%
BKNG Booking Holdings Inc 0.1%
Value $45.91M Shares 27,940 Share Price $1643.20 * Est. Cost/Share $2135.69 Unrealized @ Report Date -13.5%
NSP Insperity Inc 0.1%
Value $45.83M Shares 448,936 Share Price $102.09 * Est. Cost/Share $72.53 Unrealized @ Report Date +34.2%
PSA Public Storage 0.1%
Value $45.82M Shares 156,496 Share Price $292.81 * Est. Cost/Share $215.55 Unrealized @ Report Date +30.4%
DAVA Endava PLC 0.1%
Value $45.6M Shares 565,507 Share Price $80.63 Est. Cost/Share $60.96 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $45.51M Shares 1,214,810 Share Price $37.46 * Est. Cost/Share $33.70 Unrealized @ Report Date +15.9%
APO Apollo Global Management Inc 0.1%
Value $45.17M Shares 971,349 Share Price $46.50 * Est. Cost/Share $60.84 Unrealized @ Report Date -15.1%
STAA STAAR Surgical Co 0.1%
Value $45.07M Shares 638,794 Share Price $70.55 * Est. Cost/Share $54.40 Unrealized @ Report Date +57.3%
CCI Crown Castle Inc 0.1%
Value $44.09M Shares 304,989 Share Price $144.55 Est. Cost/Share $145.42 Unrealized @ Report Date -2.0%
WDAY Workday Inc 0.1%
Value $42.44M Shares 278,824 Share Price $152.22 * Est. Cost/Share $202.69 Unrealized @ Report Date -22.8%
NSC Norfolk Southern Corp 0.1%
Value $42.29M Shares 201,732 Share Price $209.65 * Est. Cost/Share $185.60 Unrealized @ Report Date +20.1%
MTD Mettler-Toledo International Inc 0.1%
Value $41.98M Shares 38,724 Share Price $1084.11 * Est. Cost/Share $1138.44 Unrealized @ Report Date +9.2%
ZTS Zoetis Inc 0.1%
Value $41.7M Shares 281,171 Share Price $148.29 * Est. Cost/Share $148.96 Unrealized @ Report Date +8.4%
ASML ASML Holding NV 0.1%
Value $41.27M Shares 99,359 Share Price $415.35 Est. Cost/Share $392.80 Unrealized @ Report Date —
R Ryder System Inc 0.1%
Value $41.05M Shares 543,804 Share Price $75.49 Est. Cost/Share $54.16 Unrealized @ Report Date +40.5%
MMM 3M Co 0.1%
Value $40.53M Shares 366,797 Share Price $110.50 * Est. Cost/Share $119.72 Unrealized @ Report Date -19.5%
SPG Simon Property Group Inc 0.1%
Value $39.87M Shares 444,277 Share Price $89.75 * Est. Cost/Share $89.09 Unrealized @ Report Date -5.1%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $39.77M Shares 283,667 Share Price $140.19 * Est. Cost/Share $135.26 Unrealized @ Report Date -4.1%
IS5EUR Ironsource Ltd 0.1%
Value $39.74M Shares 11,552,520 Share Price $3.44 Est. Cost/Share $7.74 Unrealized @ Report Date —
— Karuna Therapeutics Inc 0.1%
Value $39.55M Shares 175,813 Share Price $224.93 Est. Cost/Share $92.75 Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $39.51M Shares 266,266 Share Price $148.39 * Est. Cost/Share $146.50 Unrealized @ Report Date -2.4%
SBAC SBA Communications Corp 0.1%
Value $38.94M Shares 136,787 Share Price $284.65 * Est. Cost/Share $305.90 Unrealized @ Report Date +0.2%
BDX Becton Dickinson and Co 0.1%
Value $38.89M Shares 174,525 Share Price $222.83 * Est. Cost/Share $224.58 Unrealized @ Report Date +4.4%
SYY Sysco Corp 0.1%
Value $38.85M Shares 549,374 Share Price $70.71 * Est. Cost/Share $69.27 Unrealized @ Report Date +9.3%
AOS A O Smith Corp 0.1%
Value $38.34M Shares 789,087 Share Price $48.58 * Est. Cost/Share $45.92 Unrealized @ Report Date +17.6%
FANG Diamondback Energy Inc 0.1%
Value $37.8M Shares 313,847 Share Price $120.46 * Est. Cost/Share $101.06 Unrealized @ Report Date +6.3%
POOL Pool Corp 0.1%
Value $37.74M Shares 118,596 Share Price $318.22 * Est. Cost/Share $332.31 Unrealized @ Report Date +2.6%
ALB Albemarle Corp 0.1%
Value $37.47M Shares 141,713 Share Price $264.44 * Est. Cost/Share $81.89 Unrealized @ Report Date +196.2%
CL Colgate-Palmolive Co 0.1%
Value $37.43M Shares 532,788 Share Price $70.25 * Est. Cost/Share $68.06 Unrealized @ Report Date +6.5%
HAL Halliburton Co 0.1%
Value $37.38M Shares 1,518,262 Share Price $24.62 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.2%
WTW Willis Towers Watson PLC 0.1%
Value $37.24M Shares 185,355 Share Price $200.94 Est. Cost/Share $213.99 Unrealized @ Report Date -7.9%
UPS United Parcel Service Inc 0.1%
Value $37.05M Shares 229,318 Share Price $161.54 Est. Cost/Share $134.68 Unrealized @ Report Date +19.2%
NTRS Northern Trust Corp 0.1%
Value $36.75M Shares 429,504 Share Price $85.56 Est. Cost/Share $92.27 Unrealized @ Report Date -6.5%
ECL Ecolab Inc 0.1%
Value $36.7M Shares 254,113 Share Price $144.42 * Est. Cost/Share $176.40 Unrealized @ Report Date -11.5%
VRSK Verisk Analytics Inc 0.1%
Value $36.2M Shares 212,258 Share Price $170.53 * Est. Cost/Share $165.51 Unrealized @ Report Date +10.5%
USFD US Foods Holding Corp 0.1%
Value $34.96M Shares 1,322,186 Share Price $26.44 * Est. Cost/Share $27.91 Unrealized @ Report Date +11.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $34.88M Shares 50,629 Share Price $688.87 * Est. Cost/Share $504.17 Unrealized @ Report Date +24.1%
AEP American Electric Power Company Inc 0.1%
Value $34.77M Shares 402,170 Share Price $86.45 Est. Cost/Share $78.36 Unrealized @ Report Date +11.2%
PPL PPL Corp 0.1%
Value $34.4M Shares 1,356,751 Share Price $25.35 Est. Cost/Share $23.66 Unrealized @ Report Date +7.7%
OXY Occidental Petroleum Corp 0.1%
Value $34.16M Shares 555,966 Share Price $61.45 Est. Cost/Share $42.77 Unrealized @ Report Date +41.9%
COF Capital One Financial Corp 0.1%
Value $34.04M Shares 369,273 Share Price $92.17 * Est. Cost/Share $75.72 Unrealized @ Report Date +32.4%
CBRE CBRE Group Inc 0.1%
Value $33.91M Shares 502,361 Share Price $67.51 * Est. Cost/Share $61.28 Unrealized @ Report Date +29.4%
MRSH Marsh & McLennan Companies Inc 0.1%
Value $33.69M Shares 225,701 Share Price $149.28 * Est. Cost/Share $125.95 Unrealized @ Report Date +21.0%
VMC Vulcan Materials Co 0.1%
Value $32.92M Shares 208,756 Share Price $157.71 Est. Cost/Share $140.67 Unrealized @ Report Date +12.5%
CHTR Charter Communications Inc 0.1%
Value $32.52M Shares 107,194 Share Price $303.37 * Est. Cost/Share $470.06 Unrealized @ Report Date -9.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $31.6M Shares 127,043 Share Price $248.77 * Est. Cost/Share $97.10 Unrealized @ Report Date +39.8%
CPB Campbell Soup Co 0.1%
Value $31.31M Shares 664,495 Share Price $47.12 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.0%
AL Air Lease Corp 0.1%
Value $31.06M Shares 1,001,575 Share Price $31.01 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.0%
WY Weyerhaeuser Co 0.1%
Value $30.98M Shares 1,084,830 Share Price $28.56 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.7%
CLX Clorox Co 0.1%
Value $30.9M Shares 240,686 Share Price $128.40 Est. Cost/Share $124.55 Unrealized @ Report Date +3.5%
AVB Avalonbay Communities Inc 0.1%
Value $30.63M Shares 166,303 Share Price $184.19 * Est. Cost/Share $158.81 Unrealized @ Report Date +12.2%
WST West Pharmaceutical Services Inc 0.1%
Value $30.46M Shares 123,779 Share Price $246.08 * Est. Cost/Share $314.93 Unrealized @ Report Date -4.1%
CRWD CrowdStrike Holdings Inc 0.1%
Value $30.02M Shares 182,139 Share Price $164.81 * Est. Cost/Share $134.27 Unrealized @ Report Date +36.2%
— Kellogg Co 0.1%
Value $28.99M Shares 416,177 Share Price $69.66 * Est. Cost/Share $51.00 Unrealized @ Report Date +19.9%
HRL Hormel Foods Corp 0.1%
Value $28.99M Shares 637,925 Share Price $45.44 * Est. Cost/Share $38.46 Unrealized @ Report Date +12.4%
— Silk Road Medical Inc 0.1%
Value $28.8M Shares 639,895 Share Price $45.00 Est. Cost/Share $42.14 Unrealized @ Report Date —
FE FirstEnergy Corp 0.1%
Value $28.68M Shares 775,018 Share Price $37.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.8%
CMI Cummins Inc 0.1%
Value $28.29M Shares 139,009 Share Price $203.50 * Est. Cost/Share $168.87 Unrealized @ Report Date +16.2%
SYF Synchrony Financial 0.1%
Value $28.25M Shares 1,002,061 Share Price $28.19 * Est. Cost/Share $35.45 Unrealized @ Report Date -15.8%
KMB Kimberly-Clark Corp 0.1%
Value $28.17M Shares 250,288 Share Price $112.54 Est. Cost/Share $112.46 Unrealized @ Report Date +1.7%
HIG Hartford Financial Services Group Inc 0.1%
Value $28.06M Shares 453,058 Share Price $61.94 Est. Cost/Share $38.12 Unrealized @ Report Date +59.5%
AGNC AGNC Investment Corp 0.1%
Value $27.84M Shares 3,306,055 Share Price $8.42 Est. Cost/Share $8.76 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.1%
Value $27.7M Shares 830,584 Share Price $33.35 * Est. Cost/Share $25.12 Unrealized @ Report Date +25.3%
URI United Rentals Inc 0.1%
Value $27.65M Shares 102,377 Share Price $270.12 * Est. Cost/Share $184.89 Unrealized @ Report Date +52.5%
ITW Illinois Tool Works Inc 0.1%
Value $27.39M Shares 151,591 Share Price $180.65 Est. Cost/Share $154.11 Unrealized @ Report Date +17.9%
RPRX Royalty Pharma PLC 0.1%
Value $27.24M Shares 677,916 Share Price $40.18 * Est. Cost/Share $42.20 Unrealized @ Report Date +1.2%
FTNT Fortinet Inc 0.1%
Value $26.9M Shares 547,602 Share Price $49.13 * Est. Cost/Share $54.48 Unrealized @ Report Date -0.6%
— Hess Corp 0.1%
Value $26.84M Shares 246,268 Share Price $108.99 Est. Cost/Share $92.90 Unrealized @ Report Date —
SHOP Shopify Inc 0.1%
Value $26.39M Shares 974,617 Share Price $27.08 * Est. Cost/Share $40.63 Unrealized @ Report Date -16.3%
DVN Devon Energy Corp 0.1%
Value $26.3M Shares 437,426 Share Price $60.13 * Est. Cost/Share $33.88 Unrealized @ Report Date +56.3%
TDY Teledyne Technologies Inc 0.1%
Value $26.26M Shares 77,816 Share Price $337.48 * Est. Cost/Share $414.25 Unrealized @ Report Date -7.9%
NI NiSource Inc 0.1%
Value $25.91M Shares 1,028,749 Share Price $25.19 * Est. Cost/Share $21.98 Unrealized @ Report Date +19.8%
CAG Conagra Brands Inc 0.1%
Value $25.83M Shares 791,525 Share Price $32.63 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
PYPL PayPal Holdings Inc 0.1%
Value $25.62M Shares 297,676 Share Price $86.07 * Est. Cost/Share $147.61 Unrealized @ Report Date -40.1%
XEL Xcel Energy Inc 0.1%
Value $25.14M Shares 392,764 Share Price $64.00 Est. Cost/Share $57.10 Unrealized @ Report Date +13.6%
BKR Baker Hughes Co 0.1%
Value $25.12M Shares 1,198,414 Share Price $20.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.4%
— BlackRock Inc 0.1%
Value $24.94M Shares 45,319 Share Price $550.30 Est. Cost/Share $681.67 Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $24.8M Shares 2,214,545 Share Price $11.20 * Est. Cost/Share $9.00 Unrealized @ Report Date +20.7%
CEG Constellation Energy Corp 0.1%
Value $24.76M Shares 297,675 Share Price $83.19 * Est. Cost/Share $48.81 Unrealized @ Report Date +47.0%
NRG NRG Energy Inc 0.1%
Value $24.74M Shares 646,543 Share Price $38.27 * Est. Cost/Share $34.66 Unrealized @ Report Date +5.3%
GD General Dynamics Corp 0.1%
Value $24.72M Shares 116,506 Share Price $212.18 Est. Cost/Share $172.95 Unrealized @ Report Date +21.9%
— Switch Inc 0.1%
Value $24.2M Shares 718,409 Share Price $33.69 Est. Cost/Share $16.32 Unrealized @ Report Date —
HQY Healthequity Inc 0.1%
Value $24.2M Shares 360,284 Share Price $67.17 * Est. Cost/Share $62.27 Unrealized @ Report Date +1.6%
TROW T Rowe Price Group Inc 0.1%
Value $24.13M Shares 229,759 Share Price $105.01 * Est. Cost/Share $125.06 Unrealized @ Report Date -18.7%
GE General Electric Co 0.1%
Value $24.12M Shares 389,528 Share Price $61.91 * Est. Cost/Share $60.99 Unrealized @ Report Date -29.1%
WMB Williams Companies Inc 0.1%
Value $24.06M Shares 840,424 Share Price $28.63 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.7%
SNOW Snowflake Inc. 0.1%
Value $23.98M Shares 141,115 Share Price $169.96 * Est. Cost/Share $226.06 Unrealized @ Report Date -26.8%
DOW Dow Inc 0.1%
Value $23.74M Shares 540,422 Share Price $43.93 * Est. Cost/Share $44.30 Unrealized @ Report Date -6.4%
DPZ Domino's Pizza Inc 0.1%
Value $23.61M Shares 76,126 Share Price $310.17 * Est. Cost/Share $358.87 Unrealized @ Report Date +0.7%
KR Kroger Co 0.1%
Value $23.53M Shares 537,765 Share Price $43.75 Est. Cost/Share $39.02 Unrealized @ Report Date +13.0%
IBKR Interactive Brokers Group Inc 0.1%
Value $23.47M Shares 367,244 Share Price $63.91 * Est. Cost/Share $11.77 Unrealized @ Report Date +28.4%
DE Deere & Co 0.1%
Value $23.18M Shares 69,421 Share Price $333.88 * Est. Cost/Share $329.91 Unrealized @ Report Date -1.0%
DORM Dorman Products Inc 0.1%
Value $23.14M Shares 281,753 Share Price $82.12 * Est. Cost/Share $77.22 Unrealized @ Report Date +27.5%
— Thoughtworks Holding Inc 0.1%
Value $22.93M Shares 2,186,264 Share Price $10.49 Est. Cost/Share $26.30 Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $22.52M Shares 845,270 Share Price $26.64 * Est. Cost/Share $29.55 Unrealized @ Report Date +0.2%
GM General Motors Co 0.1%
Value $22.36M Shares 696,771 Share Price $32.09 * Est. Cost/Share $43.14 Unrealized @ Report Date -17.9%
EA Electronic Arts Inc 0.1%
Value $22M Shares 190,155 Share Price $115.71 * Est. Cost/Share $123.20 Unrealized @ Report Date +0.8%
IR Ingersoll Rand Inc 0.1%
Value $21.49M Shares 496,690 Share Price $43.26 * Est. Cost/Share $36.02 Unrealized @ Report Date +30.3%
RTX Raytheon Technologies Corp 0.1%
Value $21.48M Shares 262,374 Share Price $81.86 * Est. Cost/Share $73.40 Unrealized @ Report Date +14.2%
— Livent Corp 0.1%
Value $21.39M Shares 697,912 Share Price $30.65 Est. Cost/Share $8.93 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.1%
Value $21.35M Shares 144,721 Share Price $147.51 * Est. Cost/Share $147.80 Unrealized @ Report Date +6.2%
FIS Fidelity National Information Services Inc 0.1%
Value $21.23M Shares 280,933 Share Price $75.57 * Est. Cost/Share $118.73 Unrealized @ Report Date -28.2%
VRSN Verisign Inc 0.1%
Value $20.69M Shares 119,130 Share Price $173.70 * Est. Cost/Share $188.98 Unrealized @ Report Date -3.0%
— Ritchie Bros Auctioneers Inc 0.1%
Value $20.4M Shares 326,097 Share Price $62.56 Est. Cost/Share $59.42 Unrealized @ Report Date —
PNC PNC Financial Services Group Inc 0.1%
Value $20.39M Shares 136,467 Share Price $149.41 * Est. Cost/Share $128.51 Unrealized @ Report Date +10.5%
HOLX Hologic Inc 0.1%
Value $20.34M Shares 315,262 Share Price $64.52 * Est. Cost/Share $71.61 Unrealized @ Report Date -3.3%
HPQ HP Inc 0.1%
Value $20.16M Shares 808,978 Share Price $24.92 * Est. Cost/Share $21.11 Unrealized @ Report Date +27.9%
NUE Nucor Corp 0.1%
Value $20.16M Shares 188,389 Share Price $106.99 * Est. Cost/Share $67.34 Unrealized @ Report Date +76.9%
VST Vistra Corp 0.1%
Value $20.14M Shares 959,047 Share Price $21.00 * Est. Cost/Share $21.76 Unrealized @ Report Date +4.9%
CPRT Copart Inc 0.0%
Value $19.71M Shares 185,245 Share Price $106.40 * Est. Cost/Share $27.64 Unrealized @ Report Date +7.7%
CF CF Industries Holdings Inc 0.0%
Value $19.52M Shares 202,834 Share Price $96.25 * Est. Cost/Share $73.20 Unrealized @ Report Date +23.6%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $19.51M Shares 1,761,191 Share Price $11.08 * Est. Cost/Share $23.55 Unrealized @ Report Date -59.5%
BIIB Biogen Inc 0.0%
Value $19.42M Shares 72,742 Share Price $267.00 * Est. Cost/Share $239.44 Unrealized @ Report Date -11.3%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $19.36M Shares 472,218 Share Price $41.00 Est. Cost/Share $35.16 Unrealized @ Report Date —
GLOB Globant SA 0.0%
Value $19.33M Shares 103,309 Share Price $187.07 * Est. Cost/Share $153.06 Unrealized @ Report Date +34.7%
USB US Bancorp 0.0%
Value $19.19M Shares 475,966 Share Price $40.32 * Est. Cost/Share $43.16 Unrealized @ Report Date -9.1%
TRV Travelers Companies Inc 0.0%
Value $19.07M Shares 124,456 Share Price $153.20 Est. Cost/Share $141.01 Unrealized @ Report Date +7.9%
APA APA Corp (US) 0.0%
Value $18.81M Shares 550,180 Share Price $34.19 * Est. Cost/Share $25.12 Unrealized @ Report Date +26.7%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $18.61M Shares 219,572 Share Price $84.77 * Est. Cost/Share $85.76 Unrealized @ Report Date +3.8%
FNF Fidelity National Financial Inc 0.0%
Value $18.52M Shares 511,670 Share Price $36.20 * Est. Cost/Share $36.51 Unrealized @ Report Date -14.1%
PANW Palo Alto Networks Inc 0.0%
Value $18.45M Shares 112,634 Share Price $163.80 * Est. Cost/Share $85.35 Unrealized @ Report Date +1.5%
LFUS Littelfuse Inc 0.0%
Value $18.11M Shares 91,159 Share Price $198.69 * Est. Cost/Share $250.01 Unrealized @ Report Date -4.5%
PRU Prudential Financial Inc 0.0%
Value $18.08M Shares 210,809 Share Price $85.78 * Est. Cost/Share $76.23 Unrealized @ Report Date +6.9%
— Pioneer Natural Resources Co 0.0%
Value $18.03M Shares 83,267 Share Price $216.52 Est. Cost/Share $175.15 Unrealized @ Report Date —
IEX IDEX Corp 0.0%
Value $17.83M Shares 89,198 Share Price $199.85 * Est. Cost/Share $170.55 Unrealized @ Report Date +13.5%
PCAR Paccar Inc 0.0%
Value $17.23M Shares 205,836 Share Price $83.69 * Est. Cost/Share $45.66 Unrealized @ Report Date +10.2%
MDB MongoDB Inc 0.0%
Value $17.07M Shares 85,956 Share Price $198.56 * Est. Cost/Share $276.12 Unrealized @ Report Date +5.7%
BLDR Builders FirstSource Inc 0.0%
Value $16.97M Shares 287,995 Share Price $58.92 * Est. Cost/Share $50.77 Unrealized @ Report Date +23.1%
OC Owens Corning 0.0%
Value $16.89M Shares 214,825 Share Price $78.61 * Est. Cost/Share $75.82 Unrealized @ Report Date +10.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $16.74M Shares 441,637 Share Price $37.90 * Est. Cost/Share $75.88 Unrealized @ Report Date -47.5%
CDNS Cadence Design Systems Inc 0.0%
Value $16.65M Shares 101,901 Share Price $163.43 * Est. Cost/Share $135.95 Unrealized @ Report Date +26.5%
EXR Extra Space Storage Inc 0.0%
Value $16.55M Shares 95,797 Share Price $172.72 * Est. Cost/Share $153.18 Unrealized @ Report Date +6.7%
DGX Quest Diagnostics Inc 0.0%
Value $16.36M Shares 133,351 Share Price $122.69 Est. Cost/Share $121.07 Unrealized @ Report Date +1.8%
UTHR United Therapeutics Corp 0.0%
Value $15.93M Shares 76,057 Share Price $209.40 * Est. Cost/Share $156.91 Unrealized @ Report Date +42.5%
MKC McCormick & Company Inc 0.0%
Value $15.87M Shares 222,738 Share Price $71.27 * Est. Cost/Share $78.22 Unrealized @ Report Date -1.0%
CFG Citizens Financial Group Inc 0.0%
Value $15.67M Shares 456,067 Share Price $34.36 * Est. Cost/Share $32.54 Unrealized @ Report Date -2.3%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $15.53M Shares 102,726 Share Price $151.17 Est. Cost/Share $94.40 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $15.43M Shares 190,440 Share Price $81.03 * Est. Cost/Share $76.15 Unrealized @ Report Date +17.9%
NOC Northrop Grumman Corp 0.0%
Value $15.38M Shares 32,705 Share Price $470.33 * Est. Cost/Share $414.80 Unrealized @ Report Date +8.7%
CLF Cleveland-Cliffs Inc 0.0%
Value $15.15M Shares 1,124,685 Share Price $13.47 * Est. Cost/Share $19.17 Unrealized @ Report Date -13.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $15.14M Shares 317,175 Share Price $47.75 * Est. Cost/Share $70.99 Unrealized @ Report Date -18.9%
LHX L3harris Technologies Inc 0.0%
Value $14.96M Shares 71,991 Share Price $207.83 * Est. Cost/Share $210.60 Unrealized @ Report Date +1.9%
EVRG Evergy Inc 0.0%
Value $14.93M Shares 251,336 Share Price $59.40 Est. Cost/Share $50.39 Unrealized @ Report Date +15.7%
STLD Steel Dynamics Inc 0.0%
Value $14.84M Shares 209,194 Share Price $70.95 Est. Cost/Share $33.22 Unrealized @ Report Date +116.2%
DTE DTE Energy Co 0.0%
Value $14.84M Shares 128,970 Share Price $115.05 Est. Cost/Share $97.53 Unrealized @ Report Date +17.7%
PAYX Paychex Inc 0.0%
Value $14.83M Shares 132,172 Share Price $112.20 Est. Cost/Share $72.60 Unrealized @ Report Date +54.4%
— TE Connectivity Ltd 0.0%
Value $14.73M Shares 133,490 Share Price $110.35 Est. Cost/Share $125.31 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $14.61M Shares 170,387 Share Price $85.76 Est. Cost/Share $75.33 Unrealized @ Report Date +14.0%
DDOG Datadog Inc 0.0%
Value $14.46M Shares 162,892 Share Price $88.78 * Est. Cost/Share $112.60 Unrealized @ Report Date -10.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $14.44M Shares 130,610 Share Price $110.54 * Est. Cost/Share $98.35 Unrealized @ Report Date +2.5%
BBY Best Buy Co Inc 0.0%
Value $14.24M Shares 224,801 Share Price $63.34 Est. Cost/Share $74.15 Unrealized @ Report Date -15.3%
MKTX Marketaxess Holdings Inc 0.0%
Value $14.19M Shares 63,751 Share Price $222.51 * Est. Cost/Share $434.40 Unrealized @ Report Date -43.6%
UGI UGI Corp 0.0%
Value $14.01M Shares 433,211 Share Price $32.33 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.5%
AAP Advance Auto Parts Inc 0.0%
Value $13.99M Shares 89,482 Share Price $156.32 * Est. Cost/Share $143.00 Unrealized @ Report Date +17.3%
EFX Equifax Inc 0.0%
Value $13.89M Shares 81,045 Share Price $171.42 * Est. Cost/Share $175.88 Unrealized @ Report Date +8.7%
NFG National Fuel Gas Co 0.0%
Value $13.79M Shares 224,108 Share Price $61.55 * Est. Cost/Share $59.53 Unrealized @ Report Date +15.8%
CYTK Cytokinetics Inc 0.0%
Value $13.73M Shares 283,369 Share Price $48.45 Est. Cost/Share $29.87 Unrealized @ Report Date +61.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $13.66M Shares 237,825 Share Price $57.44 * Est. Cost/Share $57.62 Unrealized @ Report Date +7.5%
AMP Ameriprise Financial Inc 0.0%
Value $13.62M Shares 54,070 Share Price $251.93 Est. Cost/Share $245.22 Unrealized @ Report Date +2.2%
GGG Graco Inc 0.0%
Value $13.62M Shares 227,143 Share Price $59.95 * Est. Cost/Share $56.20 Unrealized @ Report Date +9.2%
WEC WEC Energy Group Inc 0.0%
Value $13.59M Shares 151,913 Share Price $89.43 Est. Cost/Share $83.20 Unrealized @ Report Date +9.1%
LEN Lennar Corp 0.0%
Value $13.51M Shares 181,176 Share Price $74.55 Est. Cost/Share $75.00 Unrealized @ Report Date -1.3%
TTD Trade Desk Inc 0.0%
Value $13.26M Shares 221,837 Share Price $59.75 * Est. Cost/Share $74.53 Unrealized @ Report Date -23.6%
MELI MercadoLibre Inc 0.0%
Value $13.04M Shares 15,755 Share Price $827.80 * Est. Cost/Share $1540.30 Unrealized @ Report Date -44.2%
TYL Tyler Technologies Inc 0.0%
Value $12.89M Shares 37,084 Share Price $347.51 * Est. Cost/Share $425.43 Unrealized @ Report Date -12.6%
MNRO Monro Inc 0.0%
Value $12.81M Shares 294,741 Share Price $43.46 * Est. Cost/Share $67.56 Unrealized @ Report Date -29.9%
TDG TransDigm Group Inc 0.0%
Value $12.77M Shares 24,331 Share Price $524.84 * Est. Cost/Share $498.31 Unrealized @ Report Date +0.9%
LAD Lithia Motors Inc 0.0%
Value $12.66M Shares 59,032 Share Price $214.54 * Est. Cost/Share $249.66 Unrealized @ Report Date +4.7%
PSX Phillips 66 0.0%
Value $12.66M Shares 156,813 Share Price $80.71 * Est. Cost/Share $75.92 Unrealized @ Report Date -0.7%
MOH Molina Healthcare Inc 0.0%
Value $12.64M Shares 38,318 Share Price $329.84 * Est. Cost/Share $181.91 Unrealized @ Report Date +77.0%
TXT Textron Inc 0.0%
Value $12.56M Shares 215,606 Share Price $58.26 * Est. Cost/Share $42.63 Unrealized @ Report Date +48.2%
— Diversey Holdings Ltd 0.0%
Value $12.49M Shares 2,569,576 Share Price $4.86 Est. Cost/Share $8.60 Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $12.38M Shares 161,824 Share Price $76.50 * Est. Cost/Share $89.68 Unrealized @ Report Date -12.8%
ACGL Arch Capital Group Ltd 0.0%
Value $12.34M Shares 270,920 Share Price $45.54 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.0%
EQIX Equinix Inc 0.0%
Value $12.32M Shares 21,664 Share Price $568.87 * Est. Cost/Share $574.92 Unrealized @ Report Date +6.0%
DBX Dropbox Inc 0.0%
Value $12.3M Shares 593,720 Share Price $20.72 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.5%
HCSG Healthcare Services Group Inc 0.0%
Value $12.25M Shares 1,013,014 Share Price $12.09 * Est. Cost/Share $24.76 Unrealized @ Report Date -40.5%
— Laboratory Corporation of America Holdings 0.0%
Value $12.23M Shares 59,737 Share Price $204.81 Est. Cost/Share $258.58 Unrealized @ Report Date —
STE STERIS plc 0.0%
Value $12.19M Shares 73,331 Share Price $166.29 * Est. Cost/Share $191.83 Unrealized @ Report Date +2.8%
EXPD Expeditors International of Washington Inc 0.0%
Value $12.12M Shares 137,242 Share Price $88.31 * Est. Cost/Share $100.25 Unrealized @ Report Date -4.2%
TLS Telos Corp 0.0%
Value $12.09M Shares 1,359,801 Share Price $8.89 * Est. Cost/Share $22.40 Unrealized @ Report Date -58.9%
SNPS Synopsys Inc 0.0%
Value $12.07M Shares 39,508 Share Price $305.56 * Est. Cost/Share $248.64 Unrealized @ Report Date +36.2%
DAR Darling Ingredients Inc 0.0%
Value $11.97M Shares 180,936 Share Price $66.15 * Est. Cost/Share $58.32 Unrealized @ Report Date +19.6%
ENPH Enphase Energy Inc 0.0%
Value $11.94M Shares 43,049 Share Price $277.45 * Est. Cost/Share $166.92 Unrealized @ Report Date +61.6%
KLAC KLA Corp 0.0%
Value $11.87M Shares 39,235 Share Price $302.64 * Est. Cost/Share $268.22 Unrealized @ Report Date +24.8%
AEE Ameren Corp 0.0%
Value $11.87M Shares 147,345 Share Price $80.55 * Est. Cost/Share $71.05 Unrealized @ Report Date +15.6%
LAMR Lamar Advertising Co 0.0%
Value $11.79M Shares 142,966 Share Price $82.49 Est. Cost/Share $88.18 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $11.76M Shares 163,015 Share Price $72.15 * Est. Cost/Share $52.37 Unrealized @ Report Date +21.4%
CTAS Cintas Corp 0.0%
Value $11.67M Shares 30,068 Share Price $388.19 * Est. Cost/Share $74.19 Unrealized @ Report Date +33.5%
— Ginkgo Bioworks Holdings Inc 0.0%
Value $11.67M Shares 3,740,511 Share Price $3.12 Est. Cost/Share $7.90 Unrealized @ Report Date —
— Global Blood Therapeutics Inc 0.0%
Value $11.45M Shares 168,180 Share Price $68.10 Est. Cost/Share $47.88 Unrealized @ Report Date —
AJG Arthur J. Gallagher & Co. 0.0%
Value $11.33M Shares 66,153 Share Price $171.22 Est. Cost/Share $141.09 Unrealized @ Report Date +21.8%
NTAP NetApp Inc 0.0%
Value $11.31M Shares 182,902 Share Price $61.85 * Est. Cost/Share $50.03 Unrealized @ Report Date +28.2%
IDXX IDEXX Laboratories Inc 0.0%
Value $11.25M Shares 34,534 Share Price $325.82 * Est. Cost/Share $356.45 Unrealized @ Report Date +3.1%
— IVERIC bio Inc 0.0%
Value $11.24M Shares 626,624 Share Price $17.94 Est. Cost/Share $14.39 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $11.17M Shares 396,495 Share Price $28.18 Est. Cost/Share $26.17 Unrealized @ Report Date +9.1%
LPX Louisiana-Pacific Corp 0.0%
Value $11.13M Shares 217,420 Share Price $51.19 * Est. Cost/Share $54.26 Unrealized @ Report Date +4.7%
GNRC Generac Holdings Inc 0.0%
Value $11.02M Shares 61,835 Share Price $178.15 * Est. Cost/Share $377.27 Unrealized @ Report Date -39.2%
EVR Evercore Inc 0.0%
Value $10.97M Shares 133,339 Share Price $82.25 * Est. Cost/Share $96.68 Unrealized @ Report Date -8.0%
APH Amphenol Corp 0.0%
Value $10.94M Shares 163,306 Share Price $66.96 * Est. Cost/Share $27.19 Unrealized @ Report Date +29.5%
LUMN Lumen Technologies Inc 0.0%
Value $10.92M Shares 1,500,587 Share Price $7.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +4.0%
SNA Snap-On Inc 0.0%
Value $10.89M Shares 54,096 Share Price $201.36 * Est. Cost/Share $145.75 Unrealized @ Report Date +35.3%
RJF Raymond James Financial Inc 0.0%
Value $10.76M Shares 108,850 Share Price $98.83 * Est. Cost/Share $86.94 Unrealized @ Report Date +10.6%
— ANSYS Inc 0.0%
Value $10.76M Shares 48,524 Share Price $221.70 Est. Cost/Share $367.11 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $10.7M Shares 79,077 Share Price $135.34 * Est. Cost/Share $90.13 Unrealized @ Report Date +54.3%
CMS CMS Energy Corp 0.0%
Value $10.68M Shares 183,320 Share Price $58.24 * Est. Cost/Share $54.71 Unrealized @ Report Date +10.5%
DRI Darden Restaurants Inc 0.0%
Value $10.65M Shares 84,336 Share Price $126.33 * Est. Cost/Share $120.28 Unrealized @ Report Date -6.7%
FCX Freeport-McMoRan Inc 0.0%
Value $10.54M Shares 385,574 Share Price $27.33 * Est. Cost/Share $33.10 Unrealized @ Report Date -15.8%
MTB M&T Bank Corp 0.0%
Value $10.47M Shares 59,361 Share Price $176.31 * Est. Cost/Share $139.57 Unrealized @ Report Date +13.2%
GEN NortonLifeLock Inc 0.0%
Value $10.41M Shares 516,733 Share Price $20.14 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.4%
ZS Zscaler Inc 0.0%
Value $10.25M Shares 62,360 Share Price $164.37 Est. Cost/Share $207.55 Unrealized @ Report Date -21.2%
MOS Mosaic Co 0.0%
Value $10.15M Shares 210,075 Share Price $48.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +47.1%
— Outset Medical Inc 0.0%
Value $9.999M Shares 627,612 Share Price $15.93 Est. Cost/Share $20.22 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $9.968M Shares 63,345 Share Price $157.36 Est. Cost/Share $157.33 Unrealized @ Report Date +1.7%
PODD Insulet Corp 0.0%
Value $9.936M Shares 43,315 Share Price $229.39 * Est. Cost/Share $258.53 Unrealized @ Report Date -3.1%
FAF First American Financial Corp 0.0%
Value $9.925M Shares 215,286 Share Price $46.10 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.0%
EXEL Exelixis Inc 0.0%
Value $9.771M Shares 623,074 Share Price $15.68 * Est. Cost/Share $19.83 Unrealized @ Report Date -2.6%
— Stericycle Inc 0.0%
Value $9.708M Shares 230,532 Share Price $42.11 Est. Cost/Share $67.91 Unrealized @ Report Date —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $9.352M Shares 489,345 Share Price $19.11 * Est. Cost/Share $25.70 Unrealized @ Report Date -11.8%
OLN Olin Corp 0.0%
Value $9.325M Shares 217,454 Share Price $42.88 * Est. Cost/Share $32.60 Unrealized @ Report Date +44.6%
STX Seagate Technology Holdings PLC 0.0%
Value $9.305M Shares 174,820 Share Price $53.23 * Est. Cost/Share $75.95 Unrealized @ Report Date -15.0%
— Fortress Transportation and Infrastructure Investo 0.0%
Value $9.296M Shares 619,993 Share Price $14.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $9.119M Shares 50,025 Share Price $182.29 * Est. Cost/Share $161.73 Unrealized @ Report Date +16.1%
OTIS Otis Worldwide Corp 0.0%
Value $9.06M Shares 142,017 Share Price $63.80 * Est. Cost/Share $61.53 Unrealized @ Report Date +12.6%
ON ON Semiconductor Corp 0.0%
Value $9.034M Shares 144,940 Share Price $62.33 * Est. Cost/Share $40.87 Unrealized @ Report Date +57.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $8.953M Shares 59,265 Share Price $151.07 * Est. Cost/Share $176.50 Unrealized @ Report Date -1.3%
PH Parker-Hannifin Corp 0.0%
Value $8.942M Shares 36,908 Share Price $242.28 * Est. Cost/Share $242.01 Unrealized @ Report Date +7.0%
— Arista Networks Inc 0.0%
Value $8.855M Shares 78,440 Share Price $112.89 Est. Cost/Share $153.33 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $8.823M Shares 124,475 Share Price $70.88 * Est. Cost/Share $75.08 Unrealized @ Report Date +0.3%
GTM ZoomInfo Technologies Inc 0.0%
Value $8.8M Shares 211,234 Share Price $41.66 Est. Cost/Share $50.59 Unrealized @ Report Date -16.1%
FIVE Five Below Inc 0.0%
Value $8.742M Shares 63,496 Share Price $137.68 * Est. Cost/Share $138.68 Unrealized @ Report Date -5.3%
AKAM Akamai Technologies Inc 0.0%
Value $8.694M Shares 108,235 Share Price $80.33 * Est. Cost/Share $98.33 Unrealized @ Report Date -7.4%
SM SM Energy Co 0.0%
Value $8.685M Shares 230,930 Share Price $37.61 * Est. Cost/Share $33.96 Unrealized @ Report Date +7.0%
WSM Williams-Sonoma Inc 0.0%
Value $8.652M Shares 73,419 Share Price $117.84 * Est. Cost/Share $52.76 Unrealized @ Report Date +26.0%
ULTA Ulta Beauty Inc 0.0%
Value $8.633M Shares 21,517 Share Price $401.22 Est. Cost/Share $258.30 Unrealized @ Report Date +55.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value $8.597M Shares 55,444 Share Price $155.06 * Est. Cost/Share $163.07 Unrealized @ Report Date -7.4%
BALL Ball Corp 0.0%
Value $8.589M Shares 177,764 Share Price $48.32 * Est. Cost/Share $83.12 Unrealized @ Report Date -29.5%
STT State Street Corp 0.0%
Value $8.536M Shares 140,378 Share Price $60.81 Est. Cost/Share $79.29 Unrealized @ Report Date -23.4%
NVR NVR Inc 0.0%
Value $8.392M Shares 2,105 Share Price $3986.70 * Est. Cost/Share $4498.41 Unrealized @ Report Date -5.3%
ARGX argenx SE 0.0%
Value $8.382M Shares 23,743 Share Price $353.03 Est. Cost/Share $292.31 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $8.234M Shares 198,662 Share Price $41.45 * Est. Cost/Share $50.15 Unrealized @ Report Date -11.9%
AN AutoNation Inc 0.0%
Value $8.193M Shares 80,427 Share Price $101.87 * Est. Cost/Share $89.93 Unrealized @ Report Date +30.5%
— United States Steel Corp 0.0%
Value $8.187M Shares 451,855 Share Price $18.12 Est. Cost/Share $19.87 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $8.119M Shares 258,592 Share Price $31.40 Est. Cost/Share $46.30 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $8.097M Shares 29,264 Share Price $276.69 Est. Cost/Share $249.84 Unrealized @ Report Date +12.2%
DXCM Dexcom Inc 0.0%
Value $8.086M Shares 100,379 Share Price $80.55 * Est. Cost/Share $92.12 Unrealized @ Report Date -8.1%
FFIV F5 Inc 0.0%
Value $8.022M Shares 55,426 Share Price $144.73 * Est. Cost/Share $141.71 Unrealized @ Report Date +11.8%
TSCO Tractor Supply Co 0.0%
Value $8.02M Shares 43,150 Share Price $185.86 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.1%
AES AES Corp 0.0%
Value $8.013M Shares 354,516 Share Price $22.60 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.3%
LUV Southwest Airlines Co 0.0%
Value $7.941M Shares 257,505 Share Price $30.84 * Est. Cost/Share $44.83 Unrealized @ Report Date -22.3%
UNM Unum Group 0.0%
Value $7.933M Shares 204,450 Share Price $38.80 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.0%
— Marathon Oil Corp 0.0%
Value $7.894M Shares 349,584 Share Price $22.58 Est. Cost/Share $17.93 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $7.862M Shares 266,580 Share Price $29.49 Est. Cost/Share $37.18 Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $7.855M Shares 249,613 Share Price $31.47 Est. Cost/Share $30.32 Unrealized @ Report Date +5.5%
AFL Aflac Inc 0.0%
Value $7.806M Shares 138,900 Share Price $56.20 * Est. Cost/Share $46.93 Unrealized @ Report Date +16.3%
ADP Automatic Data Processing Inc 0.0%
Value $7.775M Shares 34,377 Share Price $226.17 * Est. Cost/Share $165.35 Unrealized @ Report Date +32.5%
USPH US Physical Therapy Inc 0.0%
Value $7.74M Shares 101,816 Share Price $76.02 * Est. Cost/Share $103.25 Unrealized @ Report Date -6.9%
ALKS Alkermes Plc 0.0%
Value $7.713M Shares 345,396 Share Price $22.33 * Est. Cost/Share $28.02 Unrealized @ Report Date -7.2%
WDC Western Digital Corp 0.0%
Value $7.668M Shares 235,570 Share Price $32.55 Est. Cost/Share $37.39 Unrealized @ Report Date -11.6%
RBLX Roblox Corp 0.0%
Value $7.646M Shares 213,316 Share Price $35.84 * Est. Cost/Share $70.08 Unrealized @ Report Date -41.0%
HCAT Health Catalyst Inc 0.0%
Value $7.635M Shares 787,151 Share Price $9.70 * Est. Cost/Share $21.10 Unrealized @ Report Date -37.2%
ETR Entergy Corp 0.0%
Value $7.614M Shares 75,667 Share Price $100.63 * Est. Cost/Share $45.70 Unrealized @ Report Date +10.9%
CAR Avis Budget Group Inc 0.0%
Value $7.582M Shares 51,074 Share Price $148.45 * Est. Cost/Share $118.42 Unrealized @ Report Date +31.9%
HRB H & R Block Inc 0.0%
Value $7.518M Shares 176,725 Share Price $42.54 * Est. Cost/Share $29.94 Unrealized @ Report Date +27.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $7.433M Shares 61,621 Share Price $120.62 * Est. Cost/Share $119.33 Unrealized @ Report Date +4.8%
EIX Edison International 0.0%
Value $7.428M Shares 131,287 Share Price $56.58 Est. Cost/Share $51.45 Unrealized @ Report Date +10.2%
PGR Progressive Corp 0.0%
Value $7.417M Shares 63,830 Share Price $116.20 * Est. Cost/Share $72.97 Unrealized @ Report Date +50.5%
NNN National Retail Properties Inc 0.0%
Value $7.407M Shares 185,834 Share Price $39.86 Est. Cost/Share $48.06 Unrealized @ Report Date —
DHI D R Horton Inc 0.0%
Value $7.336M Shares 108,933 Share Price $67.34 * Est. Cost/Share $70.31 Unrealized @ Report Date +1.2%
L Loews Corp 0.0%
Value $7.279M Shares 146,051 Share Price $49.84 * Est. Cost/Share $56.86 Unrealized @ Report Date -2.4%
HUBS HubSpot Inc 0.0%
Value $7.251M Shares 26,840 Share Price $270.16 * Est. Cost/Share $556.63 Unrealized @ Report Date -42.9%
VNT Vontier Corp 0.0%
Value $7.184M Shares 429,919 Share Price $16.71 * Est. Cost/Share $31.20 Unrealized @ Report Date -28.6%
CAH Cardinal Health Inc 0.0%
Value $7.167M Shares 107,462 Share Price $66.69 * Est. Cost/Share $50.03 Unrealized @ Report Date +18.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $7.111M Shares 35,530 Share Price $200.14 * Est. Cost/Share $137.16 Unrealized @ Report Date +39.1%
RGEN Repligen Corp 0.0%
Value $7.09M Shares 37,896 Share Price $187.09 * Est. Cost/Share $119.67 Unrealized @ Report Date +76.2%
WPC WP Carey Inc 0.0%
Value $7.031M Shares 100,735 Share Price $69.80 Est. Cost/Share $75.86 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $7.001M Shares 161,085 Share Price $43.46 Est. Cost/Share $43.26 Unrealized @ Report Date +1.5%
M Macy's Inc 0.0%
Value $6.968M Shares 444,610 Share Price $15.67 * Est. Cost/Share $20.54 Unrealized @ Report Date -13.8%
EBAY eBay Inc 0.0%
Value $6.94M Shares 188,544 Share Price $36.81 * Est. Cost/Share $58.52 Unrealized @ Report Date -28.7%
— Bunge Ltd 0.0%
Value $6.907M Shares 83,647 Share Price $82.57 Est. Cost/Share $81.35 Unrealized @ Report Date —
RY Royal Bank of Canada 0.0%
Value $6.9M Shares 70,081 Share Price $98.46 * Est. Cost/Share $81.04 Unrealized @ Report Date +18.3%
TER Teradyne Inc 0.0%
Value $6.895M Shares 91,742 Share Price $75.16 * Est. Cost/Share $114.86 Unrealized @ Report Date -21.8%
FR First Industrial Realty Trust Inc 0.0%
Value $6.893M Shares 153,823 Share Price $44.81 Est. Cost/Share $43.25 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $6.828M Shares 99,452 Share Price $68.66 Est. Cost/Share $71.98 Unrealized @ Report Date -3.5%
INVH Invitation Homes Inc 0.0%
Value $6.827M Shares 202,150 Share Price $33.77 * Est. Cost/Share $35.27 Unrealized @ Report Date -6.8%
GPC Genuine Parts Co 0.0%
Value $6.825M Shares 45,710 Share Price $149.31 * Est. Cost/Share $110.33 Unrealized @ Report Date +24.5%
AVY Avery Dennison Corp 0.0%
Value $6.818M Shares 41,904 Share Price $162.71 * Est. Cost/Share $181.33 Unrealized @ Report Date -5.9%
GWW WW Grainger Inc 0.0%
Value $6.814M Shares 13,929 Share Price $489.20 * Est. Cost/Share $415.11 Unrealized @ Report Date +22.9%
CDW CDW Corp 0.0%
Value $6.763M Shares 43,329 Share Price $156.08 * Est. Cost/Share $154.91 Unrealized @ Report Date +6.0%
CTRA Coterra Energy Inc 0.0%
Value $6.739M Shares 258,041 Share Price $26.12 * Est. Cost/Share $15.82 Unrealized @ Report Date +56.3%
KKR KKR & Co Inc 0.0%
Value $6.722M Shares 156,310 Share Price $43.00 * Est. Cost/Share $69.57 Unrealized @ Report Date -29.3%
EXPE Expedia Group Inc 0.0%
Value $6.713M Shares 71,643 Share Price $93.70 * Est. Cost/Share $151.60 Unrealized @ Report Date -33.2%
EMR Emerson Electric Co 0.0%
Value $6.692M Shares 91,398 Share Price $73.22 * Est. Cost/Share $79.40 Unrealized @ Report Date -2.2%
SCI Service Corporation International 0.0%
Value $6.692M Shares 115,913 Share Price $57.73 * Est. Cost/Share $49.06 Unrealized @ Report Date +34.3%
MRNA Moderna Inc 0.0%
Value $6.69M Shares 56,574 Share Price $118.25 * Est. Cost/Share $226.84 Unrealized @ Report Date -33.1%
YUM Yum! Brands Inc 0.0%
Value $6.681M Shares 62,825 Share Price $106.34 * Est. Cost/Share $110.89 Unrealized @ Report Date -1.9%
DOV Dover Corp 0.0%
Value $6.679M Shares 57,289 Share Price $116.58 * Est. Cost/Share $143.52 Unrealized @ Report Date -14.8%
— Horizon Therapeutics PLC 0.0%
Value $6.649M Shares 107,439 Share Price $61.89 Est. Cost/Share $95.26 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $6.603M Shares 116,512 Share Price $56.67 Est. Cost/Share $54.15 Unrealized @ Report Date +3.5%
— Mirati Therapeutics Inc 0.0%
Value $6.468M Shares 92,617 Share Price $69.84 Est. Cost/Share $151.84 Unrealized @ Report Date —
EBC Eastern Bankshares Inc 0.0%
Value $6.448M Shares 328,294 Share Price $19.64 * Est. Cost/Share $13.07 Unrealized @ Report Date +38.4%
LDOS Leidos Holdings Inc 0.0%
Value $6.434M Shares 73,573 Share Price $87.45 * Est. Cost/Share $88.97 Unrealized @ Report Date +5.2%
ZM Zoom Video Communications Inc 0.0%
Value $6.387M Shares 86,789 Share Price $73.59 * Est. Cost/Share $213.39 Unrealized @ Report Date -55.4%
DUOL Duolingo Inc 0.0%
Value $6.334M Shares 66,515 Share Price $95.23 * Est. Cost/Share $98.57 Unrealized @ Report Date -1.2%
XYZ Block Inc 0.0%
Value $6.333M Shares 115,160 Share Price $54.99 * Est. Cost/Share $200.85 Unrealized @ Report Date -64.7%
FICO Fair Isaac Corp 0.0%
Value $6.299M Shares 15,287 Share Price $412.05 * Est. Cost/Share $368.36 Unrealized @ Report Date +23.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $6.287M Shares 524,707 Share Price $11.98 * Est. Cost/Share $12.02 Unrealized @ Report Date +2.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $6.27M Shares 185,735 Share Price $33.76 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.0%
SRE Sempra Energy 0.0%
Value $6.227M Shares 41,538 Share Price $149.91 * Est. Cost/Share $59.74 Unrealized @ Report Date +21.3%
MUSA Murphy Usa Inc 0.0%
Value $6.225M Shares 22,645 Share Price $274.90 Est. Cost/Share $184.81 Unrealized @ Report Date +48.9%
WU Western Union Co 0.0%
Value $6.224M Shares 460,935 Share Price $13.50 Est. Cost/Share $23.59 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $6.197M Shares 32,483 Share Price $190.78 * Est. Cost/Share $344.15 Unrealized @ Report Date -42.5%
OMC Omnicom Group Inc 0.0%
Value $6.194M Shares 98,193 Share Price $63.08 * Est. Cost/Share $61.50 Unrealized @ Report Date -2.0%
BR Broadridge Financial Solutions Inc 0.0%
Value $6.129M Shares 42,467 Share Price $144.32 * Est. Cost/Share $130.17 Unrealized @ Report Date +17.6%
FITB Fifth Third Bancorp 0.0%
Value $6.126M Shares 191,699 Share Price $31.96 * Est. Cost/Share $33.77 Unrealized @ Report Date -11.4%
ET Energy Transfer LP 0.0%
Value $6.124M Shares 555,230 Share Price $11.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $6.123M Shares 139,732 Share Price $43.82 * Est. Cost/Share $75.57 Unrealized @ Report Date -37.0%
PNR Pentair PLC 0.0%
Value $6.104M Shares 150,275 Share Price $40.62 * Est. Cost/Share $49.19 Unrealized @ Report Date -9.7%
THO Thor Industries Inc 0.0%
Value $6.005M Shares 85,807 Share Price $69.98 * Est. Cost/Share $70.08 Unrealized @ Report Date +8.3%
SWKS Skyworks Solutions Inc 0.0%
Value $5.994M Shares 70,284 Share Price $85.28 * Est. Cost/Share $91.77 Unrealized @ Report Date +0.3%
ATKR Atkore Inc 0.0%
Value $5.94M Shares 76,335 Share Price $77.81 * Est. Cost/Share $97.17 Unrealized @ Report Date -14.2%
SOFI SoFi Technologies Inc 0.0%
Value $5.926M Shares 1,214,298 Share Price $4.88 * Est. Cost/Share $11.68 Unrealized @ Report Date -45.8%
TD Toronto-Dominion Bank 0.0%
Value $5.899M Shares 87,953 Share Price $67.07 * Est. Cost/Share $57.87 Unrealized @ Report Date +11.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $5.881M Shares 85,781 Share Price $68.56 Est. Cost/Share $68.41 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $5.814M Shares 48,663 Share Price $119.47 Est. Cost/Share $91.76 Unrealized @ Report Date +27.7%
— Akero Therapeutics Inc 0.0%
Value $5.79M Shares 170,034 Share Price $34.05 Est. Cost/Share $25.87 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $5.782M Shares 207,765 Share Price $27.83 * Est. Cost/Share $29.79 Unrealized @ Report Date -1.9%
BRX Brixmor Property Group Inc 0.0%
Value $5.773M Shares 312,505 Share Price $18.47 Est. Cost/Share $20.87 Unrealized @ Report Date —
NLY Annaly Capital Management Inc 0.0%
Value $5.73M Shares 333,905 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $5.696M Shares 21,699 Share Price $262.50 * Est. Cost/Share $246.66 Unrealized @ Report Date +3.5%
MKL Markel Corp 0.0%
Value $5.676M Shares 5,235 Share Price $1084.24 * Est. Cost/Share $1298.88 Unrealized @ Report Date -6.1%
PHM Pultegroup Inc 0.0%
Value $5.629M Shares 150,100 Share Price $37.50 * Est. Cost/Share $39.73 Unrealized @ Report Date +2.7%
EXPO Exponent Inc 0.0%
Value $5.594M Shares 63,806 Share Price $87.67 * Est. Cost/Share $74.86 Unrealized @ Report Date +21.3%
INCY Incyte Corp 0.0%
Value $5.594M Shares 83,944 Share Price $66.64 * Est. Cost/Share $78.00 Unrealized @ Report Date -5.3%
PINS Pinterest Inc 0.0%
Value $5.586M Shares 239,765 Share Price $23.30 * Est. Cost/Share $30.83 Unrealized @ Report Date -28.9%
BBIO BridgeBio Pharma Inc 0.0%
Value $5.581M Shares 561,498 Share Price $9.94 * Est. Cost/Share $42.29 Unrealized @ Report Date -75.4%
POWI Power Integrations Inc 0.0%
Value $5.567M Shares 86,565 Share Price $64.31 * Est. Cost/Share $71.56 Unrealized @ Report Date +0.1%
MLM Martin Marietta Materials Inc 0.0%
Value $5.514M Shares 17,121 Share Price $322.06 * Est. Cost/Share $369.28 Unrealized @ Report Date -10.2%
PAYC Paycom Software Inc 0.0%
Value $5.472M Shares 16,582 Share Price $330.00 * Est. Cost/Share $367.06 Unrealized @ Report Date -8.1%
EW Edwards Lifesciences Corp 0.0%
Value $5.445M Shares 65,907 Share Price $82.62 * Est. Cost/Share $101.09 Unrealized @ Report Date -4.8%
— Morphic Holding Inc 0.0%
Value $5.44M Shares 192,234 Share Price $28.30 Est. Cost/Share $52.76 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $5.42M Shares 22,375 Share Price $242.23 * Est. Cost/Share $270.23 Unrealized @ Report Date -12.4%
SUI Sun Communities Inc 0.0%
Value $5.41M Shares 39,980 Share Price $135.32 Est. Cost/Share $190.68 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $5.406M Shares 410,138 Share Price $13.18 * Est. Cost/Share $12.89 Unrealized @ Report Date -11.4%
SEIC SEI Investments Co 0.0%
Value $5.402M Shares 110,154 Share Price $49.04 * Est. Cost/Share $54.72 Unrealized @ Report Date -4.7%
FDS Factset Research Systems Inc 0.0%
Value $5.355M Shares 13,383 Share Price $400.13 * Est. Cost/Share $242.13 Unrealized @ Report Date +69.1%
— Fleetcor Technologies Inc 0.0%
Value $5.333M Shares 30,274 Share Price $176.16 Est. Cost/Share $235.50 Unrealized @ Report Date —
CSL Carlisle Companies Inc 0.0%
Value $5.31M Shares 18,937 Share Price $280.40 Est. Cost/Share $134.28 Unrealized @ Report Date +105.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $5.288M Shares 160,010 Share Price $33.05 * Est. Cost/Share $40.06 Unrealized @ Report Date +0.7%
— Amcor PLC 0.0%
Value $5.286M Shares 492,622 Share Price $10.73 Est. Cost/Share $9.49 Unrealized @ Report Date +11.9%
TREX Trex Company Inc 0.0%
Value $5.276M Shares 120,075 Share Price $43.94 * Est. Cost/Share $59.98 Unrealized @ Report Date -10.8%
LPLA LPL Financial Holdings Inc 0.0%
Value $5.246M Shares 24,010 Share Price $218.49 * Est. Cost/Share $176.58 Unrealized @ Report Date +20.4%
RF Regions Financial Corp 0.0%
Value $5.229M Shares 260,499 Share Price $20.07 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.4%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $5.207M Shares 277,973 Share Price $18.73 Est. Cost/Share $16.96 Unrealized @ Report Date +11.8%
CE Celanese Corp 0.0%
Value $5.153M Shares 57,033 Share Price $90.35 * Est. Cost/Share $145.17 Unrealized @ Report Date -28.4%
KEY KeyCorp 0.0%
Value $5.15M Shares 321,416 Share Price $16.02 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.2%
— Lam Research Corp 0.0%
Value $5.129M Shares 14,014 Share Price $365.99 Est. Cost/Share $408.19 Unrealized @ Report Date —
— Qualtrics International Inc 0.0%
Value $5.113M Shares 502,214 Share Price $10.18 Est. Cost/Share $11.76 Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $5.08M Shares 211,368 Share Price $24.03 * Est. Cost/Share $18.90 Unrealized @ Report Date +18.7%
RVTY PerkinElmer Inc 0.0%
Value $5.039M Shares 41,871 Share Price $120.35 * Est. Cost/Share $149.75 Unrealized @ Report Date -6.6%
SLP Simulations Plus Inc 0.0%
Value $4.988M Shares 102,753 Share Price $48.54 * Est. Cost/Share $44.28 Unrealized @ Report Date +30.3%
OGE OGE Energy Corp 0.0%
Value $4.916M Shares 134,821 Share Price $36.46 * Est. Cost/Share $39.60 Unrealized @ Report Date +1.9%
UFPI Ufp Industries Inc 0.0%
Value $4.857M Shares 67,305 Share Price $72.16 * Est. Cost/Share $72.39 Unrealized @ Report Date +9.9%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $4.852M Shares 230,950 Share Price $21.01 * Est. Cost/Share $21.71 Unrealized @ Report Date +10.9%
LNC Lincoln National Corp 0.0%
Value $4.799M Shares 109,293 Share Price $43.91 * Est. Cost/Share $38.50 Unrealized @ Report Date +1.9%
LNT Alliant Energy Corp 0.0%
Value $4.769M Shares 89,984 Share Price $53.00 Est. Cost/Share $44.79 Unrealized @ Report Date +20.3%
PB Prosperity Bancshares Inc 0.0%
Value $4.769M Shares 71,506 Share Price $66.69 * Est. Cost/Share $60.64 Unrealized @ Report Date +4.7%
GTLB GitLab Inc 0.0%
Value $4.752M Shares 92,774 Share Price $51.22 * Est. Cost/Share $56.53 Unrealized @ Report Date +3.3%
PTC PTC Inc 0.0%
Value $4.74M Shares 45,314 Share Price $104.60 * Est. Cost/Share $109.99 Unrealized @ Report Date +3.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $4.721M Shares 113,989 Share Price $41.42 * Est. Cost/Share $61.54 Unrealized @ Report Date -16.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4.719M Shares 44,439 Share Price $106.19 * Est. Cost/Share $102.07 Unrealized @ Report Date -0.6%
WAT Waters Corp 0.0%
Value $4.672M Shares 17,332 Share Price $269.56 * Est. Cost/Share $298.98 Unrealized @ Report Date +6.8%
— PDC Energy Inc 0.0%
Value $4.66M Shares 80,628 Share Price $57.80 Est. Cost/Share $40.10 Unrealized @ Report Date —
— Chinook Therapeutics Inc 0.0%
Value $4.657M Shares 236,905 Share Price $19.66 Est. Cost/Share $12.85 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $4.611M Shares 58,048 Share Price $79.43 * Est. Cost/Share $98.72 Unrealized @ Report Date -2.1%
— PetIQ Inc 0.0%
Value $4.608M Shares 667,842 Share Price $6.90 Est. Cost/Share $27.99 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $4.579M Shares 35,940 Share Price $127.41 * Est. Cost/Share $105.09 Unrealized @ Report Date +29.4%
INSM Insmed Inc 0.0%
Value $4.548M Shares 211,123 Share Price $21.54 * Est. Cost/Share $22.86 Unrealized @ Report Date +4.9%
DAL Delta Air Lines Inc 0.0%
Value $4.521M Shares 161,127 Share Price $28.06 * Est. Cost/Share $47.56 Unrealized @ Report Date -35.0%
ZBRA Zebra Technologies Corp 0.0%
Value $4.514M Shares 17,224 Share Price $262.08 * Est. Cost/Share $447.71 Unrealized @ Report Date -30.9%
MTCH Match Group Inc 0.0%
Value $4.463M Shares 93,460 Share Price $47.75 * Est. Cost/Share $128.98 Unrealized @ Report Date -52.4%
— Catalent Inc 0.0%
Value $4.462M Shares 61,664 Share Price $72.36 Est. Cost/Share $92.38 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $4.426M Shares 110,179 Share Price $40.17 * Est. Cost/Share $45.42 Unrealized @ Report Date -4.3%
WLK Westlake Corp 0.0%
Value $4.419M Shares 50,875 Share Price $86.86 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.7%
— Wolfspeed Inc 0.0%
Value $4.399M Shares 42,564 Share Price $103.35 Est. Cost/Share $80.73 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $4.396M Shares 106,210 Share Price $41.39 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.0%
— Cooper Companies Inc 0.0%
Value $4.395M Shares 16,653 Share Price $263.92 Est. Cost/Share $383.55 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $4.365M Shares 16,721 Share Price $261.05 * Est. Cost/Share $240.37 Unrealized @ Report Date +17.2%
— BELLUS Health Inc 0.0%
Value $4.318M Shares 408,916 Share Price $10.56 Est. Cost/Share $9.01 Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $4.312M Shares 39,744 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
JHG Janus Henderson Group PLC 0.0%
Value $4.301M Shares 211,795 Share Price $20.31 * Est. Cost/Share $26.98 Unrealized @ Report Date -10.4%
RITM Rithm Capital Corp 0.0%
Value $4.299M Shares 587,350 Share Price $7.32 Est. Cost/Share $8.07 Unrealized @ Report Date —
BILL Bill.com Holdings Inc 0.0%
Value $4.29M Shares 32,406 Share Price $132.38 * Est. Cost/Share $233.56 Unrealized @ Report Date -38.5%
— Liberty Media Corp 0.0%
Value $4.285M Shares 73,250 Share Price $58.50 Est. Cost/Share $63.06 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $4.246M Shares 31,492 Share Price $134.83 * Est. Cost/Share $166.17 Unrealized @ Report Date -4.2%
TWLO Twilio Inc 0.0%
Value $4.239M Shares 61,296 Share Price $69.16 * Est. Cost/Share $260.18 Unrealized @ Report Date -69.3%
GWRE Guidewire Software Inc 0.0%
Value $4.229M Shares 68,670 Share Price $61.58 * Est. Cost/Share $101.65 Unrealized @ Report Date -28.9%
ARVN Arvinas Inc 0.0%
Value $4.191M Shares 94,195 Share Price $44.49 * Est. Cost/Share $65.73 Unrealized @ Report Date -26.1%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $4.189M Shares 51,173 Share Price $81.86 Est. Cost/Share $104.83 Unrealized @ Report Date —
TWST Twist Bioscience Corp 0.0%
Value $4.174M Shares 118,470 Share Price $35.23 * Est. Cost/Share $68.29 Unrealized @ Report Date -37.8%
ORI Old Republic International Corp 0.0%
Value $4.158M Shares 198,634 Share Price $20.93 * Est. Cost/Share $16.09 Unrealized @ Report Date +8.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $4.151M Shares 242,451 Share Price $17.12 * Est. Cost/Share $28.05 Unrealized @ Report Date -43.4%
TRGP Targa Resources Corp 0.0%
Value $4.135M Shares 68,530 Share Price $60.34 Est. Cost/Share $32.77 Unrealized @ Report Date +86.1%
— CTI Biopharma Corp 0.0%
Value $4.111M Shares 706,277 Share Price $5.82 Est. Cost/Share $5.85 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.0%
Value $4.108M Shares 45,865 Share Price $89.57 * Est. Cost/Share $101.19 Unrealized @ Report Date -6.9%
— Skechers USA Inc 0.0%
Value $4.096M Shares 129,106 Share Price $31.73 Est. Cost/Share $40.34 Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $4.096M Shares 113,480 Share Price $36.09 Est. Cost/Share $32.30 Unrealized @ Report Date +11.3%
ENB Enbridge Inc 0.0%
Value $4.073M Shares 100,750 Share Price $40.43 * Est. Cost/Share $25.47 Unrealized @ Report Date +32.7%
FOXA Fox Corp 0.0%
Value $4.071M Shares 132,653 Share Price $30.69 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.8%
ETSY ETSY Inc 0.0%
Value $4.065M Shares 40,599 Share Price $100.13 Est. Cost/Share $210.74 Unrealized @ Report Date -51.6%
LYV Live Nation Entertainment Inc 0.0%
Value $4.056M Shares 53,353 Share Price $76.02 * Est. Cost/Share $95.06 Unrealized @ Report Date -5.8%
AMG Affiliated Managers Group Inc 0.0%
Value $4.052M Shares 36,225 Share Price $111.86 * Est. Cost/Share $111.98 Unrealized @ Report Date +12.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $4.046M Shares 77,810 Share Price $52.00 Est. Cost/Share $49.97 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $4.044M Shares 75,109 Share Price $53.84 Est. Cost/Share $54.18 Unrealized @ Report Date -2.0%
— Life Storage Inc 0.0%
Value $4.039M Shares 36,471 Share Price $110.75 Est. Cost/Share $102.76 Unrealized @ Report Date —
TRP TC Energy Corp 0.0%
Value $4.038M Shares 95,866 Share Price $42.12 Est. Cost/Share $36.11 Unrealized @ Report Date +14.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $4M Shares 43,310 Share Price $92.36 * Est. Cost/Share $80.05 Unrealized @ Report Date +10.8%
— Prometheus Biosciences Inc 0.0%
Value $3.98M Shares 67,457 Share Price $59.00 Est. Cost/Share $58.51 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $3.973M Shares 69,876 Share Price $56.86 * Est. Cost/Share $185.13 Unrealized @ Report Date -53.5%
XYL Xylem Inc 0.0%
Value $3.95M Shares 45,214 Share Price $87.36 Est. Cost/Share $108.38 Unrealized @ Report Date -19.5%
DOCU DocuSign Inc 0.0%
Value $3.946M Shares 73,782 Share Price $53.48 * Est. Cost/Share $108.41 Unrealized @ Report Date -42.2%
EQT EQT Corp 0.0%
Value $3.941M Shares 96,690 Share Price $40.76 Est. Cost/Share $15.25 Unrealized @ Report Date +170.2%
BRO Brown & Brown Inc 0.0%
Value $3.935M Shares 65,060 Share Price $60.48 Est. Cost/Share $60.24 Unrealized @ Report Date +2.2%
SAIC Science Applications International Corp 0.0%
Value $3.935M Shares 44,500 Share Price $88.43 * Est. Cost/Share $82.77 Unrealized @ Report Date +12.5%
TEAD Outbrain Inc 0.0%
Value $3.926M Shares 1,075,544 Share Price $3.65 * Est. Cost/Share $15.56 Unrealized @ Report Date -68.8%
GLW Corning Inc 0.0%
Value $3.922M Shares 135,107 Share Price $29.03 * Est. Cost/Share $28.13 Unrealized @ Report Date +9.3%
PNW Pinnacle West Capital Corp 0.0%
Value $3.852M Shares 59,713 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -4.2%
NDSN Nordson Corp 0.0%
Value $3.834M Shares 18,064 Share Price $212.25 Est. Cost/Share $156.42 Unrealized @ Report Date +37.4%
IRM Iron Mountain Inc 0.0%
Value $3.801M Shares 86,436 Share Price $43.97 Est. Cost/Share $37.19 Unrealized @ Report Date +19.6%
ATO Atmos Energy Corp 0.0%
Value $3.773M Shares 37,050 Share Price $101.84 * Est. Cost/Share $99.67 Unrealized @ Report Date +5.7%
DNLI Denali Therapeutics Inc 0.0%
Value $3.764M Shares 122,647 Share Price $30.69 * Est. Cost/Share $36.85 Unrealized @ Report Date -11.8%
DOC Healthpeak Properties Inc 0.0%
Value $3.762M Shares 164,122 Share Price $22.92 * Est. Cost/Share $25.41 Unrealized @ Report Date -15.0%
— Splunk Inc 0.0%
Value $3.751M Shares 49,875 Share Price $75.21 Est. Cost/Share $119.15 Unrealized @ Report Date —
PRTA Prothena Corporation PLC 0.0%
Value $3.745M Shares 61,757 Share Price $60.64 * Est. Cost/Share $35.54 Unrealized @ Report Date -11.0%
RPM RPM International Inc 0.0%
Value $3.73M Shares 44,778 Share Price $83.30 * Est. Cost/Share $72.90 Unrealized @ Report Date +21.9%
AFG American Financial Group Inc 0.0%
Value $3.727M Shares 30,321 Share Price $122.92 * Est. Cost/Share $56.99 Unrealized @ Report Date +83.0%
— Interpublic Group of Companies Inc 0.0%
Value $3.707M Shares 144,833 Share Price $25.59 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.9%
GRMN Garmin Ltd 0.0%
Value $3.698M Shares 46,049 Share Price $80.31 * Est. Cost/Share $118.29 Unrealized @ Report Date -25.9%
DLTR Dollar Tree Inc 0.0%
Value $3.68M Shares 27,039 Share Price $136.10 * Est. Cost/Share $142.44 Unrealized @ Report Date +9.2%
DELL Dell Technologies Inc 0.0%
Value $3.659M Shares 107,080 Share Price $34.17 * Est. Cost/Share $43.80 Unrealized @ Report Date -10.7%
SEDG Solaredge Technologies Inc 0.0%
Value $3.648M Shares 15,760 Share Price $231.47 * Est. Cost/Share $103.23 Unrealized @ Report Date +185.7%
BWA Borgwarner Inc 0.0%
Value $3.638M Shares 115,821 Share Price $31.41 * Est. Cost/Share $31.99 Unrealized @ Report Date -3.9%
AIZ Assurant Inc 0.0%
Value $3.634M Shares 25,017 Share Price $145.26 * Est. Cost/Share $114.44 Unrealized @ Report Date +34.4%
HUBB Hubbell Inc 0.0%
Value $3.626M Shares 16,262 Share Price $222.97 * Est. Cost/Share $125.14 Unrealized @ Report Date +59.8%
TRMB Trimble Inc 0.0%
Value $3.59M Shares 66,157 Share Price $54.26 * Est. Cost/Share $75.50 Unrealized @ Report Date -16.2%
CNI Canadian National Railway Co 0.0%
Value $3.59M Shares 30,400 Share Price $118.09 * Est. Cost/Share $82.74 Unrealized @ Report Date +34.6%
JBHT J B Hunt Transport Services Inc 0.0%
Value $3.582M Shares 22,901 Share Price $156.41 * Est. Cost/Share $161.68 Unrealized @ Report Date +4.5%
WRB W R Berkley Corp 0.0%
Value $3.581M Shares 55,452 Share Price $64.58 * Est. Cost/Share $35.55 Unrealized @ Report Date +12.5%
HST Host Hotels & Resorts Inc 0.0%
Value $3.577M Shares 225,228 Share Price $15.88 * Est. Cost/Share $13.69 Unrealized @ Report Date +5.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.575M Shares 58,280 Share Price $61.34 * Est. Cost/Share $56.93 Unrealized @ Report Date +17.6%
EWBC East West Bancorp Inc 0.0%
Value $3.573M Shares 53,211 Share Price $67.15 * Est. Cost/Share $39.95 Unrealized @ Report Date +61.4%
CBSH Commerce Bancshares Inc 0.0%
Value $3.559M Shares 53,800 Share Price $66.15 * Est. Cost/Share $46.18 Unrealized @ Report Date +21.8%
— Frazier Lifesciences Acquisition Corp 0.0%
Value $3.54M Shares 355,000 Share Price $9.97 Est. Cost/Share $9.82 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3.536M Shares 26,535 Share Price $133.26 * Est. Cost/Share $138.40 Unrealized @ Report Date +9.9%
IP International Paper Co 0.0%
Value $3.51M Shares 110,698 Share Price $31.71 * Est. Cost/Share $35.07 Unrealized @ Report Date -0.1%
FNB FNB Corp 0.0%
Value $3.507M Shares 302,370 Share Price $11.60 * Est. Cost/Share $9.56 Unrealized @ Report Date +10.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value $3.5M Shares 26,469 Share Price $132.23 * Est. Cost/Share $80.80 Unrealized @ Report Date +45.8%
CG Carlyle Group Inc 0.0%
Value $3.476M Shares 134,535 Share Price $25.84 * Est. Cost/Share $45.62 Unrealized @ Report Date -36.2%
ACM AECOM 0.0%
Value $3.456M Shares 50,543 Share Price $68.38 Est. Cost/Share $40.38 Unrealized @ Report Date +69.9%
CACC Credit Acceptance Corp 0.0%
Value $3.443M Shares 7,860 Share Price $438.04 * Est. Cost/Share $578.55 Unrealized @ Report Date -8.8%
— Atlassian Corp 0.0%
Value $3.425M Shares 16,261 Share Price $210.63 Est. Cost/Share $190.76 Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $3.421M Shares 57,500 Share Price $59.50 * Est. Cost/Share $110.63 Unrealized @ Report Date -31.8%
ADSK Autodesk Inc 0.0%
Value $3.404M Shares 18,218 Share Price $186.85 * Est. Cost/Share $196.86 Unrealized @ Report Date +2.6%
AVTR Avantor Inc 0.0%
Value $3.402M Shares 173,570 Share Price $19.60 * Est. Cost/Share $35.88 Unrealized @ Report Date -25.3%
SBNY Signature Bank 0.0%
Value $3.394M Shares 22,474 Share Price $151.02 Est. Cost/Share $153.09 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $3.371M Shares 49,768 Share Price $67.73 * Est. Cost/Share $60.41 Unrealized @ Report Date +6.3%
TFX Teleflex Inc 0.0%
Value $3.362M Shares 16,692 Share Price $201.41 * Est. Cost/Share $332.26 Unrealized @ Report Date -29.8%
— Canadian Pacific Railway Ltd 0.0%
Value $3.346M Shares 46,250 Share Price $72.35 Est. Cost/Share $100.14 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $3.342M Shares 35,169 Share Price $95.03 * Est. Cost/Share $108.74 Unrealized @ Report Date -8.6%
PEG Public Service Enterprise Group Inc 0.0%
Value $3.298M Shares 58,648 Share Price $56.23 Est. Cost/Share $51.25 Unrealized @ Report Date +11.9%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $3.289M Shares 151,853 Share Price $21.66 * Est. Cost/Share $49.19 Unrealized @ Report Date -44.4%
— Liberty Media Corp 0.0%
Value $3.267M Shares 86,600 Share Price $37.73 Est. Cost/Share $46.51 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $3.257M Shares 24,624 Share Price $132.27 * Est. Cost/Share $59.25 Unrealized @ Report Date +80.9%
ENTG Entegris Inc 0.0%
Value $3.252M Shares 39,170 Share Price $83.02 * Est. Cost/Share $130.47 Unrealized @ Report Date -26.3%
RS Reliance Steel & Aluminum Co 0.0%
Value $3.234M Shares 18,543 Share Price $174.41 * Est. Cost/Share $140.44 Unrealized @ Report Date +30.8%
TECH Bio-Techne Corp 0.0%
Value $3.204M Shares 11,280 Share Price $284.04 * Est. Cost/Share $111.07 Unrealized @ Report Date -23.4%
KMX Carmax Inc 0.0%
Value $3.168M Shares 47,991 Share Price $66.01 * Est. Cost/Share $131.28 Unrealized @ Report Date -30.4%
CBOE Cboe Global Markets Inc 0.0%
Value $3.163M Shares 26,946 Share Price $117.38 Est. Cost/Share $111.04 Unrealized @ Report Date +4.3%
FLO Flowers Foods Inc 0.0%
Value $3.133M Shares 126,848 Share Price $24.70 * Est. Cost/Share $18.17 Unrealized @ Report Date +26.7%
PLUG Plug Power Inc 0.0%
Value $3.121M Shares 148,540 Share Price $21.01 * Est. Cost/Share $34.60 Unrealized @ Report Date -31.1%
— Synovus Financial Corp 0.0%
Value $3.12M Shares 83,188 Share Price $37.51 Est. Cost/Share $33.08 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $3.102M Shares 506,805 Share Price $6.12 Est. Cost/Share $5.93 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $3.047M Shares 73,064 Share Price $41.70 * Est. Cost/Share $39.18 Unrealized @ Report Date +2.0%
— Brookfield Asset Management Inc 0.0%
Value $3.037M Shares 68,277 Share Price $44.48 Est. Cost/Share $41.07 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $3.035M Shares 62,055 Share Price $48.91 * Est. Cost/Share $26.86 Unrealized @ Report Date +100.9%
BNS Bank of Nova Scotia 0.0%
Value $3.033M Shares 58,306 Share Price $52.02 * Est. Cost/Share $41.27 Unrealized @ Report Date +14.8%
UBS UBS Group AG 0.0%
Value $3.014M Shares 189,694 Share Price $15.89 Est. Cost/Share $12.18 Unrealized @ Report Date +31.5%
CRL Charles River Laboratories International Inc 0.0%
Value $3.014M Shares 15,313 Share Price $196.83 * Est. Cost/Share $353.24 Unrealized @ Report Date -38.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3.012M Shares 41,370 Share Price $72.81 Est. Cost/Share $31.42 Unrealized @ Report Date +128.2%
BMO Bank of Montreal 0.0%
Value $3.006M Shares 31,429 Share Price $95.64 * Est. Cost/Share $60.73 Unrealized @ Report Date +37.8%
HWM Howmet Aerospace Inc 0.0%
Value $2.993M Shares 96,777 Share Price $30.93 * Est. Cost/Share $25.16 Unrealized @ Report Date +38.0%
INSP Inspire Medical Systems Inc 0.0%
Value $2.938M Shares 16,564 Share Price $177.37 * Est. Cost/Share $233.62 Unrealized @ Report Date -14.0%
— Pinnacle Financial Partners Inc 0.0%
Value $2.935M Shares 36,191 Share Price $81.10 Est. Cost/Share $68.42 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $2.927M Shares 27,082 Share Price $108.08 * Est. Cost/Share $173.97 Unrealized @ Report Date -31.5%
EGP Eastgroup Properties Inc 0.0%
Value $2.924M Shares 20,259 Share Price $144.33 Est. Cost/Share $132.55 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $2.91M Shares 245,357 Share Price $11.86 Est. Cost/Share $21.00 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $2.906M Shares 21,845 Share Price $133.03 Est. Cost/Share $82.11 Unrealized @ Report Date +64.8%
TOL Toll Brothers Inc 0.0%
Value $2.904M Shares 69,140 Share Price $42.00 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.5%
PCTY Paylocity Holding Corp 0.0%
Value $2.904M Shares 12,020 Share Price $241.60 * Est. Cost/Share $125.38 Unrealized @ Report Date +83.2%
HSIC Henry Schein Inc 0.0%
Value $2.9M Shares 44,105 Share Price $65.75 * Est. Cost/Share $72.04 Unrealized @ Report Date +3.1%
EXE Chesapeake Energy Corp 0.0%
Value $2.894M Shares 30,720 Share Price $94.21 * Est. Cost/Share $64.80 Unrealized @ Report Date +25.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.884M Shares 29,948 Share Price $96.30 * Est. Cost/Share $86.52 Unrealized @ Report Date +14.1%
VTRS Viatris Inc 0.0%
Value $2.88M Shares 337,951 Share Price $8.52 Est. Cost/Share $12.32 Unrealized @ Report Date -31.6%
BXP Boston Properties Inc 0.0%
Value $2.849M Shares 38,008 Share Price $74.96 * Est. Cost/Share $88.20 Unrealized @ Report Date -21.1%
— ABIOMED Inc 0.0%
Value $2.849M Shares 11,596 Share Price $245.69 Est. Cost/Share $310.95 Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.0%
Value $2.835M Shares 45,110 Share Price $62.85 Est. Cost/Share $71.65 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $2.827M Shares 95,845 Share Price $29.50 * Est. Cost/Share $16.30 Unrealized @ Report Date +66.8%
TPL Texas Pacific Land Corp 0.0%
Value $2.826M Shares 1,590 Share Price $1777.36 * Est. Cost/Share $147.42 Unrealized @ Report Date +26.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $2.812M Shares 22,365 Share Price $125.73 * Est. Cost/Share $90.55 Unrealized @ Report Date +49.0%
CABO Cable One Inc 0.0%
Value $2.807M Shares 3,291 Share Price $852.93 * Est. Cost/Share $1363.34 Unrealized @ Report Date -15.1%
RMD Resmed Inc 0.0%
Value $2.788M Shares 12,769 Share Price $218.34 Est. Cost/Share $160.86 Unrealized @ Report Date +37.2%
— Apartment Income REIT Corp 0.0%
Value $2.788M Shares 72,180 Share Price $38.63 Est. Cost/Share $41.83 Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.0%
Value $2.784M Shares 54,700 Share Price $50.90 * Est. Cost/Share $10.21 Unrealized @ Report Date +118.0%
A Agilent Technologies Inc 0.0%
Value $2.782M Shares 22,884 Share Price $121.57 * Est. Cost/Share $108.71 Unrealized @ Report Date +15.4%
WSO Watsco Inc 0.0%
Value $2.777M Shares 10,785 Share Price $257.49 * Est. Cost/Share $184.61 Unrealized @ Report Date +46.8%
TTC Toro Co 0.0%
Value $2.766M Shares 31,983 Share Price $86.48 Est. Cost/Share $83.00 Unrealized @ Report Date +3.1%
DINO HF Sinclair Corp 0.0%
Value $2.753M Shares 51,140 Share Price $53.83 * Est. Cost/Share $32.32 Unrealized @ Report Date +33.6%
BPOP Popular Inc 0.0%
Value $2.752M Shares 38,185 Share Price $72.07 * Est. Cost/Share $75.25 Unrealized @ Report Date -6.9%
OVV Ovintiv Inc 0.0%
Value $2.741M Shares 59,605 Share Price $45.99 * Est. Cost/Share $43.09 Unrealized @ Report Date +10.9%
TXRH Texas Roadhouse Inc 0.0%
Value $2.732M Shares 31,306 Share Price $87.27 * Est. Cost/Share $53.09 Unrealized @ Report Date +55.0%
JBL Jabil Inc 0.0%
Value $2.727M Shares 47,254 Share Price $57.71 Est. Cost/Share $35.08 Unrealized @ Report Date +64.3%
AGILQ AgileThought Inc 0.0%
Value $2.718M Shares 696,744 Share Price $3.90 * Est. Cost/Share $8.60 Unrealized @ Report Date -48.1%
— Imago BioSciences Inc 0.0%
Value $2.687M Shares 178,567 Share Price $15.05 Est. Cost/Share $16.20 Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.0%
Value $2.683M Shares 56,480 Share Price $47.50 Est. Cost/Share $61.84 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $2.67M Shares 5,245 Share Price $509.06 * Est. Cost/Share $63.16 Unrealized @ Report Date -17.0%
ABNB Airbnb Inc 0.0%
Value $2.661M Shares 25,330 Share Price $105.05 * Est. Cost/Share $170.57 Unrealized @ Report Date -35.0%
CHH Choice Hotels International Inc 0.0%
Value $2.656M Shares 24,245 Share Price $109.55 Est. Cost/Share $98.66 Unrealized @ Report Date +12.4%
DKS DICK'S Sporting Goods Inc 0.0%
Value $2.625M Shares 25,087 Share Price $104.64 * Est. Cost/Share $74.23 Unrealized @ Report Date +26.4%
FISV Fiserv Inc 0.0%
Value $2.621M Shares 27,999 Share Price $93.61 * Est. Cost/Share $108.40 Unrealized @ Report Date -6.0%
— Ceridian HCM Holding Inc 0.0%
Value $2.594M Shares 46,420 Share Price $55.88 * Est. Cost/Share $100.70 Unrealized @ Report Date -42.1%
MTN Vail Resorts Inc 0.0%
Value $2.583M Shares 11,980 Share Price $215.61 * Est. Cost/Share $334.69 Unrealized @ Report Date -32.1%
— CinCor Pharma Inc 0.0%
Value $2.576M Shares 78,480 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $2.568M Shares 3,220 Share Price $797.52 * Est. Cost/Share $695.14 Unrealized @ Report Date +11.0%
AMH American Homes 4 Rent 0.0%
Value $2.568M Shares 78,250 Share Price $32.82 Est. Cost/Share $34.95 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $2.565M Shares 21,430 Share Price $119.69 * Est. Cost/Share $113.43 Unrealized @ Report Date +11.5%
AGCO AGCO Corp 0.0%
Value $2.558M Shares 26,606 Share Price $96.14 * Est. Cost/Share $86.85 Unrealized @ Report Date +8.3%
KIM Kimco Realty Corp 0.0%
Value $2.552M Shares 138,660 Share Price $18.40 * Est. Cost/Share $15.63 Unrealized @ Report Date +14.6%
MSCI MSCI Inc 0.0%
Value $2.533M Shares 6,003 Share Price $421.96 * Est. Cost/Share $464.24 Unrealized @ Report Date -5.1%
TDC Teradata Corp 0.0%
Value $2.529M Shares 81,439 Share Price $31.05 * Est. Cost/Share $32.98 Unrealized @ Report Date +6.0%
— Shockwave Medical Inc 0.0%
Value $2.525M Shares 9,080 Share Price $278.08 Est. Cost/Share $180.42 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $2.52M Shares 11,315 Share Price $222.71 * Est. Cost/Share $254.01 Unrealized @ Report Date -9.8%
— Integral Ad Science Holding Corp 0.0%
Value $2.518M Shares 347,840 Share Price $7.24 Est. Cost/Share $13.80 Unrealized @ Report Date —
CIVI Civitas Resources Inc 0.0%
Value $2.505M Shares 43,650 Share Price $57.39 * Est. Cost/Share $39.20 Unrealized @ Report Date +10.2%
TNL Travel and Leisure Co 0.0%
Value $2.504M Shares 73,385 Share Price $34.12 * Est. Cost/Share $44.03 Unrealized @ Report Date -17.2%
PKG Packaging Corp of America 0.0%
Value $2.504M Shares 22,291 Share Price $112.33 * Est. Cost/Share $108.39 Unrealized @ Report Date +12.3%
RNR Renaissancere Holdings Ltd 0.0%
Value $2.501M Shares 17,817 Share Price $140.37 Est. Cost/Share $179.97 Unrealized @ Report Date -22.9%
U Unity Software Inc 0.0%
Value $2.487M Shares 78,026 Share Price $31.87 * Est. Cost/Share $90.21 Unrealized @ Report Date -54.4%
PCVX Vaxcyte Inc 0.0%
Value $2.486M Shares 103,575 Share Price $24.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +8.7%
BAX Baxter International Inc 0.0%
Value $2.483M Shares 46,093 Share Price $53.87 * Est. Cost/Share $73.89 Unrealized @ Report Date -25.1%
VOYA Voya Financial Inc 0.0%
Value $2.467M Shares 40,780 Share Price $60.50 * Est. Cost/Share $54.29 Unrealized @ Report Date +4.9%
ARMK Aramark 0.0%
Value $2.448M Shares 78,460 Share Price $31.20 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.5%
DECK Deckers Outdoor Corp 0.0%
Value $2.434M Shares 7,785 Share Price $312.65 * Est. Cost/Share $29.57 Unrealized @ Report Date +76.0%
ITT ITT Inc 0.0%
Value $2.428M Shares 37,158 Share Price $65.34 * Est. Cost/Share $65.78 Unrealized @ Report Date +10.8%
MCHP Microchip Technology Inc 0.0%
Value $2.409M Shares 39,477 Share Price $61.02 Est. Cost/Share $66.72 Unrealized @ Report Date -9.1%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $2.408M Shares 251,371 Share Price $9.58 * Est. Cost/Share $13.63 Unrealized @ Report Date -15.4%
TVTX Travere Therapeutics Inc 0.0%
Value $2.398M Shares 97,330 Share Price $24.64 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.5%
CHE Chemed Corp 0.0%
Value $2.391M Shares 5,476 Share Price $436.63 * Est. Cost/Share $424.96 Unrealized @ Report Date +11.8%
NTR Nutrien Ltd 0.0%
Value $2.39M Shares 26,239 Share Price $91.09 * Est. Cost/Share $62.76 Unrealized @ Report Date +22.7%
CCJ Cameco Corp 0.0%
Value $2.386M Shares 90,000 Share Price $26.51 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
AA Alcoa Corp 0.0%
Value $2.384M Shares 70,830 Share Price $33.66 * Est. Cost/Share $46.94 Unrealized @ Report Date -4.4%
DCI Donaldson Company Inc 0.0%
Value $2.383M Shares 48,616 Share Price $49.02 Est. Cost/Share $50.81 Unrealized @ Report Date -2.8%
DT Dynatrace Inc 0.0%
Value $2.381M Shares 68,410 Share Price $34.80 * Est. Cost/Share $58.89 Unrealized @ Report Date -34.3%
ASND Ascendis Pharma A/S 0.0%
Value $2.379M Shares 23,043 Share Price $103.24 Est. Cost/Share $124.17 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $2.368M Shares 25,686 Share Price $92.19 * Est. Cost/Share $77.61 Unrealized @ Report Date +40.6%
ARES Ares Management Corp 0.0%
Value $2.355M Shares 38,020 Share Price $61.94 * Est. Cost/Share $69.04 Unrealized @ Report Date -8.4%
CIEN Ciena Corp 0.0%
Value $2.338M Shares 57,819 Share Price $40.44 * Est. Cost/Share $43.30 Unrealized @ Report Date +11.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $2.333M Shares 19,148 Share Price $121.84 * Est. Cost/Share $118.20 Unrealized @ Report Date +14.9%
TTEK Tetra Tech Inc 0.0%
Value $2.327M Shares 18,101 Share Price $128.56 * Est. Cost/Share $17.32 Unrealized @ Report Date +61.6%
— Coupa Software Inc 0.0%
Value $2.326M Shares 39,558 Share Price $58.80 Est. Cost/Share $212.48 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $2.325M Shares 16,475 Share Price $141.12 * Est. Cost/Share $169.80 Unrealized @ Report Date -14.0%
FIVN Five9 Inc 0.0%
Value $2.316M Shares 30,904 Share Price $74.94 * Est. Cost/Share $147.91 Unrealized @ Report Date -34.3%
TPR Tapestry Inc 0.0%
Value $2.315M Shares 81,424 Share Price $28.43 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.4%
IDA Idacorp Inc 0.0%
Value $2.306M Shares 23,293 Share Price $99.00 * Est. Cost/Share $103.63 Unrealized @ Report Date +5.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $2.295M Shares 18,450 Share Price $124.39 Est. Cost/Share $119.12 Unrealized @ Report Date +2.8%
AR Antero Resources Corp 0.0%
Value $2.289M Shares 74,980 Share Price $30.53 * Est. Cost/Share $20.80 Unrealized @ Report Date +77.5%
INGR Ingredion Inc 0.0%
Value $2.288M Shares 28,420 Share Price $80.51 * Est. Cost/Share $84.33 Unrealized @ Report Date +4.1%
EME EMCOR Group Inc 0.0%
Value $2.281M Shares 19,752 Share Price $115.48 * Est. Cost/Share $86.86 Unrealized @ Report Date +30.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.277M Shares 1,515 Share Price $1502.97 * Est. Cost/Share $16.26 Unrealized @ Report Date +90.7%
PDD Pinduoduo Inc 0.0%
Value $2.275M Shares 36,350 Share Price $62.59 Est. Cost/Share $132.19 Unrealized @ Report Date —
ACHC Acadia Healthcare Company Inc 0.0%
Value $2.275M Shares 29,094 Share Price $78.19 * Est. Cost/Share $34.10 Unrealized @ Report Date +134.4%
AXON Axon Enterprise Inc 0.0%
Value $2.271M Shares 19,619 Share Price $115.76 * Est. Cost/Share $75.45 Unrealized @ Report Date +50.2%
VEEV Veeva Systems Inc 0.0%
Value $2.271M Shares 13,777 Share Price $164.84 * Est. Cost/Share $279.72 Unrealized @ Report Date -28.6%
NXST Nexstar Media Group Inc 0.0%
Value $2.253M Shares 13,505 Share Price $166.83 * Est. Cost/Share $136.62 Unrealized @ Report Date +19.1%
AFRM Affirm Holdings Inc 0.0%
Value $2.252M Shares 120,084 Share Price $18.75 * Est. Cost/Share $68.36 Unrealized @ Report Date -61.7%
CW Curtiss-Wright Corp 0.0%
Value $2.241M Shares 16,102 Share Price $139.18 Est. Cost/Share $130.69 Unrealized @ Report Date +7.4%
SF Stifel Financial Corp 0.0%
Value $2.231M Shares 42,972 Share Price $51.92 * Est. Cost/Share $39.06 Unrealized @ Report Date +41.3%
THG Hanover Insurance Group Inc 0.0%
Value $2.222M Shares 17,338 Share Price $128.16 * Est. Cost/Share $113.99 Unrealized @ Report Date +9.0%
MIDD Middleby Corp 0.0%
Value $2.219M Shares 17,310 Share Price $128.19 * Est. Cost/Share $104.29 Unrealized @ Report Date +34.6%
POST Post Holdings Inc 0.0%
Value $2.217M Shares 27,066 Share Price $81.91 * Est. Cost/Share $69.38 Unrealized @ Report Date +24.7%
MGY Magnolia Oil & Gas Corp 0.0%
Value $2.211M Shares 111,605 Share Price $19.81 * Est. Cost/Share $24.49 Unrealized @ Report Date -9.6%
DASH DoorDash Inc 0.0%
Value $2.209M Shares 44,689 Share Price $49.43 * Est. Cost/Share $186.85 Unrealized @ Report Date -64.3%
BURL Burlington Stores Inc 0.0%
Value $2.193M Shares 19,600 Share Price $111.89 * Est. Cost/Share $288.17 Unrealized @ Report Date -49.5%
HII Huntington Ingalls Industries Inc 0.0%
Value $2.19M Shares 9,889 Share Price $221.46 * Est. Cost/Share $197.04 Unrealized @ Report Date +5.6%
WBD Warner Bros Discovery Inc 0.0%
Value $2.18M Shares 189,526 Share Price $11.50 * Est. Cost/Share $18.80 Unrealized @ Report Date -27.7%
FCN FTI Consulting Inc 0.0%
Value $2.167M Shares 13,077 Share Price $165.71 Est. Cost/Share $115.77 Unrealized @ Report Date +45.3%
MAT Mattel Inc 0.0%
Value $2.156M Shares 113,810 Share Price $18.94 * Est. Cost/Share $12.64 Unrealized @ Report Date +77.0%
HAS Hasbro Inc 0.0%
Value $2.153M Shares 31,936 Share Price $67.42 Est. Cost/Share $79.32 Unrealized @ Report Date -14.3%
KBR KBR Inc 0.0%
Value $2.132M Shares 49,337 Share Price $43.21 * Est. Cost/Share $26.06 Unrealized @ Report Date +82.0%
SU Suncor Energy Inc 0.0%
Value $2.119M Shares 68,792 Share Price $30.80 * Est. Cost/Share $23.91 Unrealized @ Report Date +15.7%
SON Sonoco Products Co 0.0%
Value $2.108M Shares 37,155 Share Price $56.74 * Est. Cost/Share $48.92 Unrealized @ Report Date +10.0%
BIO Bio Rad Laboratories Inc 0.0%
Value $2.107M Shares 5,053 Share Price $416.98 * Est. Cost/Share $600.04 Unrealized @ Report Date -16.9%
RRX Regal Rexnord Corp 0.0%
Value $2.096M Shares 14,934 Share Price $140.35 * Est. Cost/Share $77.81 Unrealized @ Report Date +72.7%
CXT Crane Holdings Co 0.0%
Value $2.094M Shares 23,923 Share Price $87.53 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
EMN Eastman Chemical Co 0.0%
Value $2.072M Shares 29,153 Share Price $71.07 * Est. Cost/Share $59.10 Unrealized @ Report Date +33.0%
CCL Carnival Corp 0.0%
Value $2.07M Shares 294,315 Share Price $7.03 * Est. Cost/Share $22.46 Unrealized @ Report Date -56.9%
VIR Vir Biotechnology Inc 0.0%
Value $2.06M Shares 106,840 Share Price $19.28 * Est. Cost/Share $34.11 Unrealized @ Report Date -25.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.047M Shares 41,600 Share Price $49.21 Est. Cost/Share $56.18 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $2.044M Shares 48,531 Share Price $42.12 Est. Cost/Share $77.98 Unrealized @ Report Date —
SIGI Selective Insurance Group Inc 0.0%
Value $2.042M Shares 25,084 Share Price $81.41 * Est. Cost/Share $62.15 Unrealized @ Report Date +24.0%
THC Tenet Healthcare Corp 0.0%
Value $2.036M Shares 39,473 Share Price $51.58 * Est. Cost/Share $37.15 Unrealized @ Report Date +59.8%
ADC Agree Realty Corp 0.0%
Value $2.027M Shares 29,992 Share Price $67.58 Est. Cost/Share $69.33 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $2.025M Shares 84,961 Share Price $23.83 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.5%
— Twitter Inc 0.0%
Value $2.024M Shares 46,168 Share Price $43.84 Est. Cost/Share $38.29 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $2.014M Shares 50,280 Share Price $40.06 Est. Cost/Share $42.03 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $2.013M Shares 61,855 Share Price $32.54 * Est. Cost/Share $269.49 Unrealized @ Report Date -80.4%
MDU MDU Resources Group Inc 0.0%
Value $2.011M Shares 73,527 Share Price $27.35 * Est. Cost/Share $8.67 Unrealized @ Report Date +15.6%
HR Healthcare Realty Trust Inc 0.0%
Value $2.011M Shares 96,428 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $2.008M Shares 74,481 Share Price $26.96 Est. Cost/Share $40.20 Unrealized @ Report Date —
WSC Willscot Mobile Mini Holdings Corp 0.0%
Value $1.996M Shares 49,500 Share Price $40.32 * Est. Cost/Share $38.35 Unrealized @ Report Date +1.7%
AXS AXIS Capital Holdings Ltd 0.0%
Value $1.99M Shares 40,480 Share Price $49.16 Est. Cost/Share $49.99 Unrealized @ Report Date -2.3%
GOSS Gossamer Bio Inc 0.0%
Value $1.984M Shares 165,616 Share Price $11.98 * Est. Cost/Share $18.88 Unrealized @ Report Date -34.3%
— Juniper Networks Inc 0.0%
Value $1.979M Shares 75,767 Share Price $26.12 Est. Cost/Share $24.01 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $1.967M Shares 8,259 Share Price $238.16 Est. Cost/Share $183.68 Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $1.967M Shares 30,398 Share Price $64.71 * Est. Cost/Share $95.87 Unrealized @ Report Date -21.5%
VRDN Viridian Therapeutics Inc 0.0%
Value $1.964M Shares 95,775 Share Price $20.51 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.5%
— Reata Pharmaceuticals Inc 0.0%
Value $1.963M Shares 78,115 Share Price $25.13 Est. Cost/Share $29.48 Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $1.959M Shares 15,433 Share Price $126.94 * Est. Cost/Share $166.65 Unrealized @ Report Date -5.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value $1.948M Shares 40,700 Share Price $47.86 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.5%
ASH Ashland Inc 0.0%
Value $1.93M Shares 20,320 Share Price $94.98 Est. Cost/Share $68.27 Unrealized @ Report Date +38.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.928M Shares 18,441 Share Price $104.55 Est. Cost/Share $115.47 Unrealized @ Report Date -7.8%
PEN Penumbra Inc 0.0%
Value $1.926M Shares 10,160 Share Price $189.57 * Est. Cost/Share $169.79 Unrealized @ Report Date -5.5%
PRI Primerica Inc 0.0%
Value $1.925M Shares 15,596 Share Price $123.43 * Est. Cost/Share $128.41 Unrealized @ Report Date -1.3%
RGNX Regenxbio Inc 0.0%
Value $1.919M Shares 72,610 Share Price $26.43 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.1%
ALC Alcon AG 0.0%
Value $1.9M Shares 29,874 Share Price $63.60 * Est. Cost/Share $59.88 Unrealized @ Report Date +14.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.89M Shares 7,400 Share Price $255.41 * Est. Cost/Share $157.48 Unrealized @ Report Date +57.4%
OGN Organon & Co 0.0%
Value $1.889M Shares 80,695 Share Price $23.41 * Est. Cost/Share $27.26 Unrealized @ Report Date -5.9%
CLH Clean Harbors Inc 0.0%
Value $1.887M Shares 17,155 Share Price $110.00 * Est. Cost/Share $83.66 Unrealized @ Report Date +28.0%
PSTG Pure Storage Inc 0.0%
Value $1.881M Shares 68,720 Share Price $27.37 * Est. Cost/Share $28.84 Unrealized @ Report Date -2.0%
LSTR Landstar System Inc 0.0%
Value $1.881M Shares 13,031 Share Price $144.35 Est. Cost/Share $117.35 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.88M Shares 165,491 Share Price $11.36 * Est. Cost/Share $29.27 Unrealized @ Report Date -55.0%
NVCR Novocure Ltd 0.0%
Value $1.872M Shares 24,640 Share Price $75.97 * Est. Cost/Share $120.42 Unrealized @ Report Date -35.2%
NWSA News Corp 0.0%
Value $1.869M Shares 123,653 Share Price $15.11 * Est. Cost/Share $18.73 Unrealized @ Report Date -13.2%
ROKU Roku Inc 0.0%
Value $1.867M Shares 33,090 Share Price $56.42 * Est. Cost/Share $99.20 Unrealized @ Report Date -23.3%
FND Floor & Decor Holdings Inc 0.0%
Value $1.867M Shares 26,570 Share Price $70.27 * Est. Cost/Share $126.72 Unrealized @ Report Date -36.7%
BOX Box Inc 0.0%
Value $1.863M Shares 76,370 Share Price $24.39 * Est. Cost/Share $26.68 Unrealized @ Report Date +3.1%
DTM DT Midstream Inc 0.0%
Value $1.858M Shares 35,810 Share Price $51.88 * Est. Cost/Share $37.46 Unrealized @ Report Date +24.5%
GTLS Chart Industries Inc 0.0%
Value $1.838M Shares 9,970 Share Price $184.35 Est. Cost/Share $58.46 Unrealized @ Report Date +217.0%
RLI Rli Corp 0.0%
Value $1.835M Shares 17,924 Share Price $102.38 * Est. Cost/Share $37.72 Unrealized @ Report Date +27.3%
AWK American Water Works Company Inc 0.0%
Value $1.833M Shares 14,085 Share Price $130.14 * Est. Cost/Share $117.14 Unrealized @ Report Date +19.5%
— Liberty Global PLC 0.0%
Value $1.83M Shares 110,950 Share Price $16.49 Est. Cost/Share $26.44 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1.829M Shares 35,270 Share Price $51.86 * Est. Cost/Share $67.38 Unrealized @ Report Date -13.3%
CMA Comerica Inc 0.0%
Value $1.824M Shares 25,660 Share Price $71.08 * Est. Cost/Share $49.33 Unrealized @ Report Date +34.1%
— Liberty Media Corp 0.0%
Value $1.824M Shares 47,900 Share Price $38.08 Est. Cost/Share $48.07 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $1.819M Shares 6,772 Share Price $268.61 Est. Cost/Share $120.30 Unrealized @ Report Date +119.7%
NVT nVent Electric PLC 0.0%
Value $1.817M Shares 57,480 Share Price $31.61 Est. Cost/Share $21.04 Unrealized @ Report Date +51.7%
FFIN First Financial Bankshares Inc 0.0%
Value $1.814M Shares 43,364 Share Price $41.83 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.8%
WTFC Wintrust Financial Corp 0.0%
Value $1.814M Shares 22,249 Share Price $81.53 * Est. Cost/Share $62.74 Unrealized @ Report Date +35.3%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $1.813M Shares 92,324 Share Price $19.64 * Est. Cost/Share $20.96 Unrealized @ Report Date -2.7%
LBRDK Liberty Broadband Corp 0.0%
Value $1.809M Shares 24,500 Share Price $73.84 * Est. Cost/Share $153.12 Unrealized @ Report Date -34.9%
SEE Sealed Air Corp 0.0%
Value $1.795M Shares 40,315 Share Price $44.52 * Est. Cost/Share $43.88 Unrealized @ Report Date +16.1%
WEN Wendys Co 0.0%
Value $1.794M Shares 95,989 Share Price $18.69 * Est. Cost/Share $21.49 Unrealized @ Report Date -6.3%
NOV Nov Inc 0.0%
Value $1.787M Shares 110,430 Share Price $16.18 * Est. Cost/Share $12.01 Unrealized @ Report Date +40.1%
RRC Range Resources Corp 0.0%
Value $1.784M Shares 70,630 Share Price $25.26 * Est. Cost/Share $8.06 Unrealized @ Report Date +275.3%
BLD TopBuild Corp 0.0%
Value $1.755M Shares 10,648 Share Price $164.82 * Est. Cost/Share $110.65 Unrealized @ Report Date +67.1%
OZK Bank Ozk 0.0%
Value $1.751M Shares 44,273 Share Price $39.55 * Est. Cost/Share $24.09 Unrealized @ Report Date +46.5%
WWD Woodward Inc 0.0%
Value $1.748M Shares 21,779 Share Price $80.26 * Est. Cost/Share $97.41 Unrealized @ Report Date -5.2%
WBS Webster Financial Corp 0.0%
Value $1.747M Shares 38,651 Share Price $45.20 * Est. Cost/Share $48.26 Unrealized @ Report Date -4.1%
CPRI Capri Holdings Ltd 0.0%
Value $1.745M Shares 45,400 Share Price $38.44 * Est. Cost/Share $35.87 Unrealized @ Report Date +30.3%
VCYT Veracyte Inc 0.0%
Value $1.74M Shares 104,848 Share Price $16.60 * Est. Cost/Share $25.56 Unrealized @ Report Date -11.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1.736M Shares 32,325 Share Price $53.70 * Est. Cost/Share $68.96 Unrealized @ Report Date -25.7%
BEN Franklin Resources Inc 0.0%
Value $1.733M Shares 80,494 Share Price $21.53 Est. Cost/Share $21.02 Unrealized @ Report Date +1.8%
IRDM Iridium Communications Inc 0.0%
Value $1.731M Shares 39,014 Share Price $44.37 * Est. Cost/Share $24.01 Unrealized @ Report Date +80.5%
QLYS Qualys Inc 0.0%
Value $1.727M Shares 12,393 Share Price $139.35 Est. Cost/Share $84.38 Unrealized @ Report Date +67.0%
PII Polaris Inc 0.0%
Value $1.726M Shares 18,041 Share Price $95.67 * Est. Cost/Share $87.58 Unrealized @ Report Date +28.0%
BSY Bentley Systems Inc 0.0%
Value $1.719M Shares 56,210 Share Price $30.58 * Est. Cost/Share $50.42 Unrealized @ Report Date -28.7%
EXLS Exlservice Holdings Inc 0.0%
Value $1.713M Shares 11,622 Share Price $147.39 * Est. Cost/Share $13.87 Unrealized @ Report Date +135.2%
NVST Envista Holdings Corp 0.0%
Value $1.708M Shares 52,070 Share Price $32.80 * Est. Cost/Share $39.54 Unrealized @ Report Date -4.2%
— Smartsheet Inc 0.0%
Value $1.707M Shares 49,693 Share Price $34.35 Est. Cost/Share $66.27 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $1.703M Shares 48,425 Share Price $35.17 * Est. Cost/Share $18.40 Unrealized @ Report Date +65.0%
NSA National Storage Affiliates Trust 0.0%
Value $1.698M Shares 40,830 Share Price $41.59 Est. Cost/Share $35.33 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.692M Shares 34,438 Share Price $49.13 * Est. Cost/Share $36.37 Unrealized @ Report Date +24.1%
AYI Acuity Brands Inc 0.0%
Value $1.683M Shares 10,690 Share Price $157.44 * Est. Cost/Share $114.92 Unrealized @ Report Date +45.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $1.683M Shares 42,570 Share Price $39.53 * Est. Cost/Share $35.35 Unrealized @ Report Date +25.1%
CNXC Concentrix Corp 0.0%
Value $1.68M Shares 15,052 Share Price $111.61 * Est. Cost/Share $90.48 Unrealized @ Report Date +31.8%
EHC Encompass Health Corp 0.0%
Value $1.678M Shares 37,092 Share Price $45.24 * Est. Cost/Share $51.04 Unrealized @ Report Date -4.8%
TMDX Transmedics Group Inc 0.0%
Value $1.678M Shares 40,200 Share Price $41.74 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.7%
ALGN Align Technology Inc 0.0%
Value $1.651M Shares 7,973 Share Price $207.07 * Est. Cost/Share $491.97 Unrealized @ Report Date -47.7%
NYT New York Times Co 0.0%
Value $1.642M Shares 57,130 Share Price $28.74 * Est. Cost/Share $32.04 Unrealized @ Report Date -8.3%
SPSC SPS Commerce Inc 0.0%
Value $1.637M Shares 13,180 Share Price $124.20 * Est. Cost/Share $60.00 Unrealized @ Report Date +102.0%
BC Brunswick Corp 0.0%
Value $1.633M Shares 24,944 Share Price $65.47 * Est. Cost/Share $52.35 Unrealized @ Report Date +32.8%
SLGN Silgan Holdings Inc 0.0%
Value $1.632M Shares 38,828 Share Price $42.03 * Est. Cost/Share $32.84 Unrealized @ Report Date +34.0%
DVA DaVita Inc 0.0%
Value $1.631M Shares 19,704 Share Price $82.78 * Est. Cost/Share $76.84 Unrealized @ Report Date +14.1%
ALLE Allegion PLC 0.0%
Value $1.618M Shares 18,039 Share Price $89.69 * Est. Cost/Share $122.23 Unrealized @ Report Date -22.6%
LITE Lumentum Holdings Inc 0.0%
Value $1.618M Shares 23,593 Share Price $68.58 * Est. Cost/Share $75.78 Unrealized @ Report Date +9.3%
— New York Community Bancorp Inc 0.0%
Value $1.604M Shares 188,044 Share Price $8.53 Est. Cost/Share $11.79 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $1.6M Shares 17,702 Share Price $90.39 * Est. Cost/Share $65.28 Unrealized @ Report Date +48.6%
STLA Stellantis NV 0.0%
Value $1.589M Shares 115,943 Share Price $13.71 Est. Cost/Share $18.00 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $1.584M Shares 26,592 Share Price $59.57 Est. Cost/Share $55.81 Unrealized @ Report Date +7.9%
HXL Hexcel Corp 0.0%
Value $1.578M Shares 30,510 Share Price $51.72 * Est. Cost/Share $37.92 Unrealized @ Report Date +53.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.576M Shares 55,581 Share Price $28.36 * Est. Cost/Share $52.75 Unrealized @ Report Date -35.2%
Z Zillow Group Inc 0.0%
Value $1.576M Shares 55,110 Share Price $28.60 * Est. Cost/Share $72.06 Unrealized @ Report Date -51.8%
RACE Ferrari NV 0.0%
Value $1.575M Shares 7,300 Share Price $215.75 * Est. Cost/Share $171.52 Unrealized @ Report Date +16.2%
VLY Valley National Bancorp 0.0%
Value $1.567M Shares 145,116 Share Price $10.80 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.2%
— Adicet Bio Inc 0.0%
Value $1.556M Shares 109,389 Share Price $14.22 Est. Cost/Share $15.71 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $1.554M Shares 93,270 Share Price $16.66 * Est. Cost/Share $13.46 Unrealized @ Report Date -5.1%
EXP Eagle Materials Inc 0.0%
Value $1.552M Shares 14,476 Share Price $107.21 * Est. Cost/Share $98.77 Unrealized @ Report Date +19.0%
— Spirit Realty Capital Inc 0.0%
Value $1.549M Shares 42,840 Share Price $36.16 Est. Cost/Share $41.66 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $1.548M Shares 90,200 Share Price $17.16 * Est. Cost/Share $19.22 Unrealized @ Report Date -8.7%
COLD Americold Realty Trust Inc 0.0%
Value $1.545M Shares 62,790 Share Price $24.61 Est. Cost/Share $29.54 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $1.544M Shares 23,490 Share Price $65.73 * Est. Cost/Share $88.09 Unrealized @ Report Date -20.9%
UHS Universal Health Services Inc 0.0%
Value $1.541M Shares 17,479 Share Price $88.16 * Est. Cost/Share $127.77 Unrealized @ Report Date -20.5%
FERG1GBX Ferguson PLC 0.0%
Value $1.539M Shares 12,230 Share Price $125.84 Est. Cost/Share $121.12 Unrealized @ Report Date —
RLMD Relmada Therapeutics Inc 0.0%
Value $1.538M Shares 41,530 Share Price $37.03 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
NIO NIO Inc 0.0%
Value $1.538M Shares 97,550 Share Price $15.77 Est. Cost/Share $42.04 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $1.536M Shares 60,597 Share Price $25.35 * Est. Cost/Share $22.18 Unrealized @ Report Date +32.0%
OSK Oshkosh Corp 0.0%
Value $1.532M Shares 21,800 Share Price $70.28 * Est. Cost/Share $85.42 Unrealized @ Report Date -10.6%
— Syneos Health Inc 0.0%
Value $1.53M Shares 32,443 Share Price $47.16 Est. Cost/Share $69.45 Unrealized @ Report Date —
ETN Eaton Corporation PLC 0.0%
Value $1.527M Shares 11,459 Share Price $133.26 Est. Cost/Share $107.54 Unrealized @ Report Date +24.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1.525M Shares 22,330 Share Price $68.29 * Est. Cost/Share $43.76 Unrealized @ Report Date +35.2%
SYNA Synaptics Inc 0.0%
Value $1.525M Shares 15,396 Share Price $99.05 * Est. Cost/Share $71.25 Unrealized @ Report Date +74.1%
ROL Rollins Inc 0.0%
Value $1.517M Shares 43,740 Share Price $34.68 Est. Cost/Share $32.99 Unrealized @ Report Date +4.7%
UMBF UMB Financial Corp 0.0%
Value $1.511M Shares 17,930 Share Price $84.27 * Est. Cost/Share $66.36 Unrealized @ Report Date +36.4%
ABG Asbury Automotive Group Inc 0.0%
Value $1.502M Shares 9,944 Share Price $151.05 * Est. Cost/Share $142.80 Unrealized @ Report Date +19.3%
MTG MGIC Investment Corp 0.0%
Value $1.499M Shares 116,960 Share Price $12.82 * Est. Cost/Share $9.10 Unrealized @ Report Date +53.9%
IDYA IDEAYA Biosciences Inc 0.0%
Value $1.495M Shares 100,171 Share Price $14.92 * Est. Cost/Share $18.48 Unrealized @ Report Date -29.7%
— Aptiv PLC 0.0%
Value $1.495M Shares 19,110 Share Price $78.23 Est. Cost/Share $112.50 Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc 0.0%
Value $1.49M Shares 42,989 Share Price $34.66 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.7%
YUMC Yum China Holdings Inc 0.0%
Value $1.489M Shares 31,450 Share Price $47.34 Est. Cost/Share $55.44 Unrealized @ Report Date -13.4%
FIP Ftai Infrastructure Inc 0.0%
Value $1.488M Shares 619,993 Share Price $2.40 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
MKSI MKS Instruments Inc 0.0%
Value $1.486M Shares 17,983 Share Price $82.63 * Est. Cost/Share $103.19 Unrealized @ Report Date -3.1%
DXC DXC Technology Co 0.0%
Value $1.483M Shares 60,570 Share Price $24.48 * Est. Cost/Share $31.40 Unrealized @ Report Date -12.4%
SGI Tempur Sealy International Inc 0.0%
Value $1.482M Shares 61,408 Share Price $24.13 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.9%
— IAA Inc 0.0%
Value $1.476M Shares 46,340 Share Price $31.85 Est. Cost/Share $57.17 Unrealized @ Report Date —
MCO Moody's Corp 0.0%
Value $1.474M Shares 6,061 Share Price $243.19 * Est. Cost/Share $247.48 Unrealized @ Report Date +14.1%
SAIA Saia Inc 0.0%
Value $1.47M Shares 7,739 Share Price $189.95 * Est. Cost/Share $94.59 Unrealized @ Report Date +124.1%
— Westrock Co 0.0%
Value $1.469M Shares 47,542 Share Price $30.90 Est. Cost/Share $38.22 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $1.461M Shares 40,863 Share Price $35.75 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.5%
AGO Assured Guaranty Ltd 0.0%
Value $1.455M Shares 30,040 Share Price $48.44 * Est. Cost/Share $34.42 Unrealized @ Report Date +48.6%
CRUS Cirrus Logic Inc 0.0%
Value $1.454M Shares 21,141 Share Price $68.78 * Est. Cost/Share $73.08 Unrealized @ Report Date +7.5%
COHR Coherent Inc 0.0%
Value $1.445M Shares 40,632 Share Price $35.56 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
— ImmunoGen Inc 0.0%
Value $1.442M Shares 301,826 Share Price $4.78 Est. Cost/Share $5.06 Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $1.439M Shares 38,580 Share Price $37.30 * Est. Cost/Share $56.69 Unrealized @ Report Date -26.1%
— Akouos Inc 0.0%
Value $1.433M Shares 212,036 Share Price $6.76 Est. Cost/Share $19.94 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $1.431M Shares 104,752 Share Price $13.66 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.4%
RYN Rayonier Inc 0.0%
Value $1.43M Shares 47,702 Share Price $29.98 Est. Cost/Share $31.59 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1.429M Shares 32,315 Share Price $44.22 * Est. Cost/Share $33.93 Unrealized @ Report Date +24.2%
— Barrick Gold Corp 0.0%
Value $1.429M Shares 84,320 Share Price $16.95 Est. Cost/Share $18.99 Unrealized @ Report Date —
— National Instruments Corp 0.0%
Value $1.428M Shares 37,827 Share Price $37.75 Est. Cost/Share $38.74 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $1.419M Shares 11,494 Share Price $123.46 * Est. Cost/Share $117.30 Unrealized @ Report Date +14.0%
— World Wrestling Entertainment Inc 0.0%
Value $1.412M Shares 20,127 Share Price $70.15 Est. Cost/Share $62.87 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $1.405M Shares 23,794 Share Price $59.05 * Est. Cost/Share $51.43 Unrealized @ Report Date +20.7%
— Univar Solutions Inc 0.0%
Value $1.405M Shares 61,780 Share Price $22.74 Est. Cost/Share $20.20 Unrealized @ Report Date —
RH RH 0.0%
Value $1.405M Shares 5,713 Share Price $245.93 * Est. Cost/Share $266.47 Unrealized @ Report Date +1.3%
RGLD Royal Gold Inc 0.0%
Value $1.404M Shares 14,963 Share Price $93.83 * Est. Cost/Share $116.09 Unrealized @ Report Date -14.7%
TNGX Tango Therapeutics Inc 0.0%
Value $1.404M Shares 387,953 Share Price $3.62 * Est. Cost/Share $7.27 Unrealized @ Report Date -41.2%
LNTH Lantheus Holdings Inc 0.0%
Value $1.402M Shares 19,940 Share Price $70.31 * Est. Cost/Share $20.88 Unrealized @ Report Date +262.8%
SAH Sonic Automotive Inc 0.0%
Value $1.401M Shares 32,367 Share Price $43.28 * Est. Cost/Share $30.95 Unrealized @ Report Date +46.4%
HOG Harley-Davidson Inc 0.0%
Value $1.401M Shares 40,180 Share Price $34.87 * Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%
ZION Zions Bancorporation NA 0.0%
Value $1.4M Shares 27,520 Share Price $50.87 * Est. Cost/Share $50.75 Unrealized @ Report Date +7.8%
AMN AMN Healthcare Services Inc 0.0%
Value $1.38M Shares 13,027 Share Price $105.93 * Est. Cost/Share $59.13 Unrealized @ Report Date +85.4%
RUN Sunrun Inc 0.0%
Value $1.367M Shares 49,560 Share Price $27.58 * Est. Cost/Share $38.47 Unrealized @ Report Date -19.2%
MMS Maximus Inc 0.0%
Value $1.362M Shares 23,534 Share Price $57.87 * Est. Cost/Share $74.05 Unrealized @ Report Date -15.8%
ASB Associated Banc-Corp 0.0%
Value $1.361M Shares 67,778 Share Price $20.08 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.5%
TDOC Teladoc Health Inc 0.0%
Value $1.361M Shares 53,660 Share Price $25.36 * Est. Cost/Share $81.94 Unrealized @ Report Date -57.2%
XPO XPO Logistics Inc 0.0%
Value $1.359M Shares 30,530 Share Price $44.51 * Est. Cost/Share $27.47 Unrealized @ Report Date +13.4%
— Kronos Bio Inc 0.0%
Value $1.357M Shares 404,975 Share Price $3.35 Est. Cost/Share $28.77 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $1.357M Shares 58,477 Share Price $23.21 * Est. Cost/Share $34.14 Unrealized @ Report Date -20.1%
SMPL Simply Good Foods Co 0.0%
Value $1.349M Shares 42,169 Share Price $31.99 * Est. Cost/Share $31.90 Unrealized @ Report Date +2.9%
CUZ Cousins Properties Inc 0.0%
Value $1.349M Shares 57,792 Share Price $23.34 Est. Cost/Share $33.22 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $1.34M Shares 30,870 Share Price $43.41 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.2%
NET Cloudflare Inc 0.0%
Value $1.339M Shares 24,218 Share Price $55.29 * Est. Cost/Share $123.70 Unrealized @ Report Date -52.0%
ELAN Elanco Animal Health Inc 0.0%
Value $1.338M Shares 107,800 Share Price $12.41 * Est. Cost/Share $32.62 Unrealized @ Report Date -46.4%
AIN Albany International Corp 0.0%
Value $1.338M Shares 16,966 Share Price $78.86 * Est. Cost/Share $59.88 Unrealized @ Report Date +37.3%
PLNT Planet Fitness Inc 0.0%
Value $1.333M Shares 23,120 Share Price $57.66 * Est. Cost/Share $85.31 Unrealized @ Report Date -15.6%
TW Tradeweb Markets Inc 0.0%
Value $1.331M Shares 23,580 Share Price $56.45 * Est. Cost/Share $68.30 Unrealized @ Report Date -0.4%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.323M Shares 12,870 Share Price $102.80 * Est. Cost/Share $56.88 Unrealized @ Report Date +75.2%
CC Chemours Co 0.0%
Value $1.315M Shares 53,336 Share Price $24.66 * Est. Cost/Share $18.36 Unrealized @ Report Date +58.4%
HUN Huntsman Corp 0.0%
Value $1.309M Shares 53,365 Share Price $24.53 * Est. Cost/Share $33.19 Unrealized @ Report Date -15.3%
ESTC Elastic NV 0.0%
Value $1.308M Shares 18,230 Share Price $71.75 * Est. Cost/Share $144.05 Unrealized @ Report Date -44.8%
CBT Cabot Corp 0.0%
Value $1.3M Shares 20,346 Share Price $63.89 * Est. Cost/Share $31.94 Unrealized @ Report Date +105.7%
— Triton International Ltd 0.0%
Value $1.294M Shares 23,640 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date —
FBP First Bancorp 0.0%
Value $1.293M Shares 94,490 Share Price $13.68 * Est. Cost/Share $8.64 Unrealized @ Report Date +49.7%
HWC Hancock Whitney Corp 0.0%
Value $1.289M Shares 28,136 Share Price $45.81 * Est. Cost/Share $39.35 Unrealized @ Report Date +22.3%
ABCB Ameris Bancorp 0.0%
Value $1.288M Shares 28,819 Share Price $44.69 Est. Cost/Share $38.59 Unrealized @ Report Date +13.6%
— Physicians Realty Trust 0.0%
Value $1.287M Shares 85,560 Share Price $15.04 Est. Cost/Share $17.85 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $1.284M Shares 92,414 Share Price $13.89 * Est. Cost/Share $16.66 Unrealized @ Report Date -4.3%
OMCL Omnicell Inc 0.0%
Value $1.283M Shares 14,740 Share Price $87.04 * Est. Cost/Share $80.89 Unrealized @ Report Date +29.9%
— STORE Capital Corp 0.0%
Value $1.28M Shares 40,865 Share Price $31.32 Est. Cost/Share $29.87 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $1.268M Shares 107,630 Share Price $11.78 Est. Cost/Share $17.38 Unrealized @ Report Date —
ENSG Ensign Group Inc 0.0%
Value $1.267M Shares 15,934 Share Price $79.52 * Est. Cost/Share $41.50 Unrealized @ Report Date +97.9%
NKTX Nkarta Inc 0.0%
Value $1.265M Shares 96,116 Share Price $13.16 * Est. Cost/Share $22.63 Unrealized @ Report Date -36.8%
NVAX Novavax Inc 0.0%
Value $1.262M Shares 69,335 Share Price $18.20 * Est. Cost/Share $106.93 Unrealized @ Report Date -59.5%
FNV Franco-Nevada Corp 0.0%
Value $1.257M Shares 9,623 Share Price $130.62 * Est. Cost/Share $98.16 Unrealized @ Report Date +24.1%
RBC RBC Bearings Inc 0.0%
Value $1.255M Shares 6,040 Share Price $207.78 * Est. Cost/Share $221.86 Unrealized @ Report Date +3.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.252M Shares 15,645 Share Price $80.03 Est. Cost/Share $32.71 Unrealized @ Report Date +142.0%
MEDP Medpace Holdings Inc 0.0%
Value $1.246M Shares 7,930 Share Price $157.12 Est. Cost/Share $97.42 Unrealized @ Report Date +63.8%
FHI Federated Hermes Inc 0.0%
Value $1.245M Shares 37,580 Share Price $33.13 * Est. Cost/Share $24.55 Unrealized @ Report Date +20.5%
ZD Ziff Davis Inc 0.0%
Value $1.243M Shares 18,147 Share Price $68.50 * Est. Cost/Share $77.61 Unrealized @ Report Date +1.5%
CNO CNO Financial Group Inc 0.0%
Value $1.241M Shares 69,067 Share Price $17.97 * Est. Cost/Share $14.78 Unrealized @ Report Date +16.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.24M Shares 17,028 Share Price $72.82 * Est. Cost/Share $68.92 Unrealized @ Report Date +14.4%
HAE Haemonetics Corp 0.0%
Value $1.233M Shares 16,651 Share Price $74.05 * Est. Cost/Share $118.95 Unrealized @ Report Date -39.6%
ANAB AnaptysBio Inc 0.0%
Value $1.23M Shares 48,242 Share Price $25.50 * Est. Cost/Share $25.50 Unrealized @ Report Date -8.1%
NTNX Nutanix Inc 0.0%
Value $1.225M Shares 58,800 Share Price $20.83 * Est. Cost/Share $33.91 Unrealized @ Report Date -46.2%
SLM SLM Corp 0.0%
Value $1.223M Shares 87,453 Share Price $13.98 * Est. Cost/Share $9.86 Unrealized @ Report Date +57.1%
OLED Universal Display Corp 0.0%
Value $1.219M Shares 12,920 Share Price $94.35 * Est. Cost/Share $181.20 Unrealized @ Report Date -41.1%
— ALLETE Inc 0.0%
Value $1.213M Shares 24,226 Share Price $50.07 Est. Cost/Share $81.18 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $1.212M Shares 18,690 Share Price $64.85 * Est. Cost/Share $54.47 Unrealized @ Report Date +26.0%
GATX GATX Corp 0.0%
Value $1.209M Shares 14,199 Share Price $85.15 * Est. Cost/Share $71.06 Unrealized @ Report Date +27.7%
MHK Mohawk Industries Inc 0.0%
Value $1.205M Shares 13,221 Share Price $91.14 * Est. Cost/Share $115.78 Unrealized @ Report Date +0.3%
FUL H.B. Fuller Company 0.0%
Value $1.201M Shares 19,981 Share Price $60.11 Est. Cost/Share $45.72 Unrealized @ Report Date +33.1%
ONB Old National Bancorp 0.0%
Value $1.2M Shares 72,890 Share Price $16.46 Est. Cost/Share $17.95 Unrealized @ Report Date -6.9%
GH Guardant Health Inc 0.0%
Value $1.2M Shares 22,300 Share Price $53.81 * Est. Cost/Share $70.78 Unrealized @ Report Date -27.5%
BCPC Balchem Corp 0.0%
Value $1.199M Shares 9,864 Share Price $121.55 * Est. Cost/Share $101.23 Unrealized @ Report Date +25.8%
TGNA Tegna Inc 0.0%
Value $1.193M Shares 57,670 Share Price $20.69 * Est. Cost/Share $21.46 Unrealized @ Report Date -1.4%
VYX NCR Corp 0.0%
Value $1.193M Shares 62,785 Share Price $19.00 * Est. Cost/Share $20.38 Unrealized @ Report Date -10.0%
IAC IAC Inc 0.0%
Value $1.188M Shares 21,460 Share Price $55.36 Est. Cost/Share $112.79 Unrealized @ Report Date -50.1%
SLF Sun Life Financial Inc 0.0%
Value $1.187M Shares 27,300 Share Price $43.48 * Est. Cost/Share $45.28 Unrealized @ Report Date -1.0%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.181M Shares 117,053 Share Price $10.09 * Est. Cost/Share $13.06 Unrealized @ Report Date -2.6%
CDP Corporate Office Properties Trust 0.0%
Value $1.181M Shares 50,847 Share Price $23.23 Est. Cost/Share $25.98 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1.178M Shares 15,555 Share Price $75.73 * Est. Cost/Share $112.64 Unrealized @ Report Date -16.7%
NJR New Jersey Resources Corp 0.0%
Value $1.178M Shares 30,437 Share Price $38.70 Est. Cost/Share $33.45 Unrealized @ Report Date +17.1%
VIAV Viavi Solutions Inc 0.0%
Value $1.172M Shares 89,827 Share Price $13.05 * Est. Cost/Share $15.30 Unrealized @ Report Date -6.9%
MTZ MasTec Inc 0.0%
Value $1.166M Shares 18,360 Share Price $63.51 * Est. Cost/Share $73.08 Unrealized @ Report Date +5.9%
— ChampionX Corp 0.0%
Value $1.163M Shares 59,430 Share Price $19.57 Est. Cost/Share $10.63 Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $1.162M Shares 74,800 Share Price $15.53 * Est. Cost/Share $7.80 Unrealized @ Report Date +117.2%
GO Grocery Outlet Holding Corp 0.0%
Value $1.158M Shares 34,800 Share Price $33.28 * Est. Cost/Share $39.21 Unrealized @ Report Date +3.7%
CADE Cadence Bank 0.0%
Value $1.157M Shares 45,545 Share Price $25.40 * Est. Cost/Share $25.07 Unrealized @ Report Date -9.3%
WERN Werner Enterprises Inc 0.0%
Value $1.156M Shares 30,757 Share Price $37.58 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.4%
ESNT Essent Group Ltd 0.0%
Value $1.155M Shares 33,120 Share Price $34.87 * Est. Cost/Share $33.73 Unrealized @ Report Date +11.7%
IVZ Invesco Ltd 0.0%
Value $1.152M Shares 84,080 Share Price $13.70 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.1%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $1.149M Shares 138,440 Share Price $8.30 Est. Cost/Share $15.79 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $1.149M Shares 27,087 Share Price $42.42 Est. Cost/Share $43.26 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $1.148M Shares 9,620 Share Price $119.33 Est. Cost/Share $122.35 Unrealized @ Report Date -0.6%
MOG/A Moog Inc 0.0%
Value $1.145M Shares 16,270 Share Price $70.37 * Est. Cost/Share $80.54 Unrealized @ Report Date -3.7%
— Thomson Reuters Corp 0.0%
Value $1.143M Shares 10,183 Share Price $112.25 Est. Cost/Share $78.41 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $1.143M Shares 9,110 Share Price $125.47 * Est. Cost/Share $82.99 Unrealized @ Report Date +44.0%
HEI HEICO Corp 0.0%
Value $1.142M Shares 7,930 Share Price $144.01 * Est. Cost/Share $148.28 Unrealized @ Report Date +1.1%
BKU BankUnited Inc 0.0%
Value $1.141M Shares 33,380 Share Price $34.18 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.9%
PVH PVH Corp 0.0%
Value $1.137M Shares 25,387 Share Price $44.79 * Est. Cost/Share $67.37 Unrealized @ Report Date -12.4%
NRIX Nurix Therapeutics Inc 0.0%
Value $1.133M Shares 86,967 Share Price $13.03 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.8%
— Intra-Cellular Therapies Inc 0.0%
Value $1.133M Shares 24,340 Share Price $46.55 Est. Cost/Share $39.44 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $1.131M Shares 63,095 Share Price $17.93 Est. Cost/Share $42.70 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.13M Shares 40,735 Share Price $27.74 * Est. Cost/Share $19.40 Unrealized @ Report Date +46.4%
PRGO Perrigo Company PLC 0.0%
Value $1.13M Shares 31,680 Share Price $35.67 * Est. Cost/Share $48.68 Unrealized @ Report Date -17.5%
PK Park Hotels & Resorts Inc 0.0%
Value $1.127M Shares 100,130 Share Price $11.26 Est. Cost/Share $25.87 Unrealized @ Report Date —
CTVA Corteva Inc 0.0%
Value $1.123M Shares 19,653 Share Price $57.14 Est. Cost/Share $34.77 Unrealized @ Report Date +61.6%
OGS ONE Gas Inc 0.0%
Value $1.123M Shares 15,960 Share Price $70.36 * Est. Cost/Share $86.08 Unrealized @ Report Date -6.4%
WTS Watts Water Technologies Inc 0.0%
Value $1.122M Shares 8,925 Share Price $125.71 * Est. Cost/Share $98.18 Unrealized @ Report Date +38.3%
SR Spire Inc 0.0%
Value $1.116M Shares 17,907 Share Price $62.32 Est. Cost/Share $80.25 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $1.109M Shares 13,700 Share Price $80.95 * Est. Cost/Share $66.85 Unrealized @ Report Date +25.7%
BRKR Bruker Corp 0.0%
Value $1.107M Shares 20,860 Share Price $53.07 * Est. Cost/Share $75.09 Unrealized @ Report Date -21.4%
— Repare Therapeutics Inc 0.0%
Value $1.101M Shares 90,803 Share Price $12.13 Est. Cost/Share $20.92 Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $1.094M Shares 55,420 Share Price $19.74 * Est. Cost/Share $21.68 Unrealized @ Report Date +1.2%
MSA MSA Safety Inc 0.0%
Value $1.093M Shares 10,006 Share Price $109.23 * Est. Cost/Share $124.34 Unrealized @ Report Date -1.1%
ORA Ormat Technologies Inc 0.0%
Value $1.092M Shares 12,670 Share Price $86.19 Est. Cost/Share $79.19 Unrealized @ Report Date +10.2%
XIFR Nextera Energy Partners LP 0.0%
Value $1.091M Shares 15,090 Share Price $72.30 * Est. Cost/Share $63.71 Unrealized @ Report Date +25.7%
FLS Flowserve Corp 0.0%
Value $1.088M Shares 44,790 Share Price $24.29 * Est. Cost/Share $37.81 Unrealized @ Report Date -25.3%
IRTC iRhythm Technologies Inc 0.0%
Value $1.087M Shares 8,680 Share Price $125.23 * Est. Cost/Share $106.52 Unrealized @ Report Date +35.6%
ATI ATI Inc 0.0%
Value $1.085M Shares 40,756 Share Price $26.62 * Est. Cost/Share $21.18 Unrealized @ Report Date +31.5%
SLG SL Green Realty Corp 0.0%
Value $1.085M Shares 27,021 Share Price $40.15 Est. Cost/Share $71.69 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1.083M Shares 11,342 Share Price $95.49 Est. Cost/Share $57.85 Unrealized @ Report Date +66.4%
— LXP Industrial Trust 0.0%
Value $1.083M Shares 118,239 Share Price $9.16 Est. Cost/Share $10.62 Unrealized @ Report Date —
IART Integra Lifesciences Holdings Corp 0.0%
Value $1.079M Shares 25,466 Share Price $42.37 * Est. Cost/Share $59.55 Unrealized @ Report Date -14.0%
— Equity Commonwealth 0.0%
Value $1.078M Shares 44,240 Share Price $24.37 Est. Cost/Share $25.13 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $1.077M Shares 13,813 Share Price $77.97 Est. Cost/Share $75.90 Unrealized @ Report Date +3.9%
FLR Fluor Corp 0.0%
Value $1.076M Shares 43,220 Share Price $24.90 * Est. Cost/Share $17.13 Unrealized @ Report Date +48.9%
LOPE Grand Canyon Education Inc 0.0%
Value $1.076M Shares 13,080 Share Price $82.26 * Est. Cost/Share $85.39 Unrealized @ Report Date +1.5%
AGL agilon health inc 0.0%
Value $1.075M Shares 45,890 Share Price $23.43 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
BARK Bark Inc 0.0%
Value $1.075M Shares 590,713 Share Price $1.82 Est. Cost/Share $2.52 Unrealized @ Report Date -26.7%
VFC VF Corp 0.0%
Value $1.074M Shares 35,893 Share Price $29.92 * Est. Cost/Share $88.49 Unrealized @ Report Date -51.3%
TCOM Trip.com Group Ltd 0.0%
Value $1.073M Shares 39,300 Share Price $27.30 Est. Cost/Share $36.96 Unrealized @ Report Date —
QDEL Quidelortho Corp 0.0%
Value $1.067M Shares 14,935 Share Price $71.44 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
CVE Cenovus Energy Inc 0.0%
Value $1.065M Shares 63,534 Share Price $16.76 * Est. Cost/Share $8.09 Unrealized @ Report Date +101.0%
CHRD Chord Energy Corp 0.0%
Value $1.059M Shares 7,740 Share Price $136.82 * Est. Cost/Share $84.92 Unrealized @ Report Date +20.5%
ICUI ICU Medical Inc 0.0%
Value $1.059M Shares 7,035 Share Price $150.53 * Est. Cost/Share $182.28 Unrealized @ Report Date -8.7%
FRT Federal Realty Investment Trust 0.0%
Value $1.058M Shares 11,740 Share Price $90.12 * Est. Cost/Share $95.60 Unrealized @ Report Date -8.6%
— Mr Cooper Group Inc 0.0%
Value $1.055M Shares 26,060 Share Price $40.48 Est. Cost/Share $31.98 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.046M Shares 17,720 Share Price $59.03 Est. Cost/Share $42.10 Unrealized @ Report Date +40.7%
SANA Sana Biotechnology Inc 0.0%
Value $1.045M Shares 174,141 Share Price $6.00 * Est. Cost/Share $32.56 Unrealized @ Report Date -77.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1.044M Shares 11,281 Share Price $92.54 * Est. Cost/Share $124.59 Unrealized @ Report Date -30.4%
SNX TD Synnex Corp 0.0%
Value $1.043M Shares 12,852 Share Price $81.15 * Est. Cost/Share $75.02 Unrealized @ Report Date +21.3%
— Berry Global Group Inc 0.0%
Value $1.04M Shares 22,360 Share Price $46.51 Est. Cost/Share $69.78 Unrealized @ Report Date —
— Merus NV 0.0%
Value $1.037M Shares 51,773 Share Price $20.03 Est. Cost/Share $24.81 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.037M Shares 41,254 Share Price $25.14 Est. Cost/Share $35.01 Unrealized @ Report Date -28.4%
QSR Restaurant Brands International Inc 0.0%
Value $1.036M Shares 17,808 Share Price $58.18 * Est. Cost/Share $67.00 Unrealized @ Report Date -15.7%
KYMR Kymera Therapeutics Inc 0.0%
Value $1.035M Shares 47,547 Share Price $21.77 * Est. Cost/Share $53.44 Unrealized @ Report Date -50.7%
RNG RingCentral Inc 0.0%
Value $1.032M Shares 25,820 Share Price $39.97 * Est. Cost/Share $238.09 Unrealized @ Report Date -79.9%
HOMB Home BancShares Inc 0.0%
Value $1.031M Shares 45,816 Share Price $22.50 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.2%
HP Helmerich and Payne Inc 0.0%
Value $1.028M Shares 27,810 Share Price $36.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +73.7%
— DISH Network Corp 0.0%
Value $1.027M Shares 74,259 Share Price $13.83 Est. Cost/Share $35.86 Unrealized @ Report Date —
LYFT Lyft Inc 0.0%
Value $1.024M Shares 77,760 Share Price $13.17 * Est. Cost/Share $45.87 Unrealized @ Report Date -66.5%
— Forward Air Corp 0.0%
Value $1.012M Shares 11,208 Share Price $90.29 Est. Cost/Share $69.95 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $1.009M Shares 20,473 Share Price $49.28 * Est. Cost/Share $54.65 Unrealized @ Report Date -14.7%
BOH Bank of Hawaii Corp 0.0%
Value $1.008M Shares 13,246 Share Price $76.10 * Est. Cost/Share $68.79 Unrealized @ Report Date -2.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.006M Shares 12,837 Share Price $78.37 * Est. Cost/Share $78.92 Unrealized @ Report Date +19.3%
STWD Starwood Property Trust Inc 0.0%
Value $1.005M Shares 55,170 Share Price $18.22 Est. Cost/Share $18.54 Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp 0.0%
Value $1.003M Shares 43,010 Share Price $23.32 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.8%
— Frontier Communications Parent Inc 0.0%
Value $999K Shares 42,630 Share Price $23.43 Est. Cost/Share $26.93 Unrealized @ Report Date —
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $998K Shares 77,753 Share Price $12.84 Est. Cost/Share $15.06 Unrealized @ Report Date —
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $998K Shares 248,228 Share Price $4.02 Est. Cost/Share $12.14 Unrealized @ Report Date —
GIB CGI Inc 0.0%
Value $996K Shares 12,100 Share Price $82.31 Est. Cost/Share $80.25 Unrealized @ Report Date +1.0%
AVNT Avient Corp 0.0%
Value $993K Shares 32,768 Share Price $30.30 * Est. Cost/Share $20.19 Unrealized @ Report Date +87.1%
ACIW ACI Worldwide Inc 0.0%
Value $993K Shares 47,526 Share Price $20.89 * Est. Cost/Share $33.92 Unrealized @ Report Date -26.7%
WD Walker & Dunlop Inc 0.0%
Value $992K Shares 11,843 Share Price $83.76 * Est. Cost/Share $53.79 Unrealized @ Report Date +71.1%
FTI TechnipFMC PLC 0.0%
Value $991K Shares 117,190 Share Price $8.46 * Est. Cost/Share $6.74 Unrealized @ Report Date +14.8%
— American Equity Investment Life Holding Co 0.0%
Value $991K Shares 26,573 Share Price $37.29 Est. Cost/Share $29.92 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $991K Shares 15,040 Share Price $65.89 Est. Cost/Share $96.03 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $989K Shares 23,974 Share Price $41.25 * Est. Cost/Share $74.77 Unrealized @ Report Date -37.4%
— Terminix Global Holdings Inc 0.0%
Value $988K Shares 25,800 Share Price $38.29 Est. Cost/Share $41.52 Unrealized @ Report Date —
SDGR Schrodinger Inc 0.0%
Value $988K Shares 39,540 Share Price $24.99 * Est. Cost/Share $32.47 Unrealized @ Report Date -9.5%
UCB United Community Banks Inc 0.0%
Value $984K Shares 29,718 Share Price $33.11 Est. Cost/Share $30.21 Unrealized @ Report Date +10.0%
HTZ Hertz Global Holdings Inc 0.0%
Value $982K Shares 60,330 Share Price $16.28 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value $977K Shares 750 Share Price $1302.67 Est. Cost/Share $1268.40 Unrealized @ Report Date +2.0%
STAG STAG Industrial Inc 0.0%
Value $969K Shares 34,070 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $969K Shares 27,303 Share Price $35.49 * Est. Cost/Share $18.29 Unrealized @ Report Date +101.5%
CVLT Commvault Systems Inc 0.0%
Value $969K Shares 18,276 Share Price $53.02 * Est. Cost/Share $47.29 Unrealized @ Report Date +20.0%
PRGS Progress Software Corp 0.0%
Value $968K Shares 22,752 Share Price $42.55 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.8%
WAFD Washington Federal Inc 0.0%
Value $968K Shares 32,289 Share Price $29.98 * Est. Cost/Share $29.86 Unrealized @ Report Date -4.0%
GXO GXO Logistics Inc 0.0%
Value $967K Shares 27,570 Share Price $35.07 * Est. Cost/Share $75.70 Unrealized @ Report Date -41.7%
WK Workiva Inc 0.0%
Value $963K Shares 12,380 Share Price $77.79 * Est. Cost/Share $119.97 Unrealized @ Report Date -43.1%
CRI Carter's Inc 0.0%
Value $958K Shares 14,625 Share Price $65.50 Est. Cost/Share $73.39 Unrealized @ Report Date -10.6%
DY Dycom Industries Inc 0.0%
Value $956K Shares 10,008 Share Price $95.52 * Est. Cost/Share $48.67 Unrealized @ Report Date +115.0%
FOXF Fox Factory Holding Corp 0.0%
Value $951K Shares 12,025 Share Price $79.09 * Est. Cost/Share $64.49 Unrealized @ Report Date +43.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $951K Shares 72,467 Share Price $13.12 Est. Cost/Share $21.06 Unrealized @ Report Date —
AZTA Azenta Inc 0.0%
Value $950K Shares 22,162 Share Price $42.87 * Est. Cost/Share $49.13 Unrealized @ Report Date +21.6%
— Foot Locker Inc 0.0%
Value $947K Shares 30,410 Share Price $31.14 Est. Cost/Share $36.39 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $946K Shares 25,540 Share Price $37.04 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.9%
DLB Dolby Laboratories Inc 0.0%
Value $945K Shares 14,500 Share Price $65.17 * Est. Cost/Share $85.37 Unrealized @ Report Date -17.8%
BE Bloom Energy Corp 0.0%
Value $944K Shares 47,230 Share Price $19.99 * Est. Cost/Share $24.25 Unrealized @ Report Date -7.1%
TENB Tenable Holdings Inc 0.0%
Value $944K Shares 27,140 Share Price $34.78 * Est. Cost/Share $48.92 Unrealized @ Report Date -14.3%
EVH Evolent Health Inc 0.0%
Value $944K Shares 26,260 Share Price $35.95 Est. Cost/Share $27.32 Unrealized @ Report Date +28.9%
— Denbury Inc 0.0%
Value $942K Shares 10,920 Share Price $86.26 Est. Cost/Share $77.58 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $941K Shares 30,390 Share Price $30.96 Est. Cost/Share $33.91 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $941K Shares 4,430 Share Price $212.42 * Est. Cost/Share $256.06 Unrealized @ Report Date -7.1%
FHB First Hawaiian Inc 0.0%
Value $940K Shares 38,150 Share Price $24.64 * Est. Cost/Share $18.42 Unrealized @ Report Date +16.2%
MMSI Merit Medical Systems Inc 0.0%
Value $940K Shares 16,640 Share Price $56.49 Est. Cost/Share $28.64 Unrealized @ Report Date +101.1%
LIVN LivaNova PLC 0.0%
Value $939K Shares 18,488 Share Price $50.79 * Est. Cost/Share $75.07 Unrealized @ Report Date -20.9%
AEIS Advanced Energy Industries Inc 0.0%
Value $937K Shares 12,101 Share Price $77.43 * Est. Cost/Share $61.03 Unrealized @ Report Date +38.9%
NTLA Intellia Therapeutics Inc 0.0%
Value $937K Shares 16,740 Share Price $55.97 * Est. Cost/Share $63.51 Unrealized @ Report Date -2.3%
MTH Meritage Homes Corp 0.0%
Value $937K Shares 13,329 Share Price $70.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.9%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $936K Shares 18,775 Share Price $49.85 * Est. Cost/Share $37.30 Unrealized @ Report Date +48.4%
REPL Replimune Group Inc 0.0%
Value $935K Shares 54,167 Share Price $17.26 * Est. Cost/Share $24.54 Unrealized @ Report Date -22.3%
CRBU Caribou Biosciences Inc 0.0%
Value $934K Shares 88,487 Share Price $10.56 * Est. Cost/Share $16.82 Unrealized @ Report Date -44.6%
— New Relic Inc 0.0%
Value $933K Shares 16,260 Share Price $57.38 Est. Cost/Share $89.30 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $933K Shares 47,980 Share Price $19.45 Est. Cost/Share $21.32 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $932K Shares 31,683 Share Price $29.42 * Est. Cost/Share $49.53 Unrealized @ Report Date -5.4%
KBH KB Home 0.0%
Value $932K Shares 35,948 Share Price $25.93 * Est. Cost/Share $31.28 Unrealized @ Report Date -9.1%
MZTI Lancaster Colony Corp 0.0%
Value $931K Shares 6,193 Share Price $150.33 Est. Cost/Share $153.45 Unrealized @ Report Date -3.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value $930K Shares 17,837 Share Price $52.14 * Est. Cost/Share $44.49 Unrealized @ Report Date +5.7%
AM Antero Midstream Corp 0.0%
Value $928K Shares 101,130 Share Price $9.18 * Est. Cost/Share $4.57 Unrealized @ Report Date +69.9%
NGVT Ingevity Corp 0.0%
Value $927K Shares 15,295 Share Price $60.61 * Est. Cost/Share $86.15 Unrealized @ Report Date -22.1%
SE Sea Ltd 0.0%
Value $925K Shares 16,503 Share Price $56.05 Est. Cost/Share $118.17 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $916K Shares 34,550 Share Price $26.51 * Est. Cost/Share $37.11 Unrealized @ Report Date -25.5%
CNMD Conmed Corp 0.0%
Value $915K Shares 11,410 Share Price $80.19 * Est. Cost/Share $100.95 Unrealized @ Report Date -9.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value $914K Shares 20,214 Share Price $45.22 * Est. Cost/Share $47.46 Unrealized @ Report Date -16.9%
JCI Johnson Controls International PLC 0.0%
Value $908K Shares 18,440 Share Price $49.24 Est. Cost/Share $43.78 Unrealized @ Report Date +13.4%
CHWY Chewy Inc 0.0%
Value $906K Shares 29,487 Share Price $30.73 * Est. Cost/Share $63.56 Unrealized @ Report Date -37.6%
HMN Horace Mann Educators Corp 0.0%
Value $906K Shares 25,659 Share Price $35.31 * Est. Cost/Share $44.20 Unrealized @ Report Date -18.5%
BL Blackline Inc 0.0%
Value $904K Shares 15,100 Share Price $59.87 * Est. Cost/Share $63.37 Unrealized @ Report Date +5.9%
ALV Autoliv Inc 0.0%
Value $904K Shares 13,560 Share Price $66.67 * Est. Cost/Share $74.49 Unrealized @ Report Date -4.7%
LI Li Auto Inc 0.0%
Value $904K Shares 39,300 Share Price $23.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $902K Shares 23,458 Share Price $38.45 * Est. Cost/Share $29.62 Unrealized @ Report Date +25.6%
EQR Equity Residential 0.0%
Value $902K Shares 13,409 Share Price $67.27 * Est. Cost/Share $66.32 Unrealized @ Report Date -3.4%
ENS EnerSys 0.0%
Value $900K Shares 15,472 Share Price $58.17 * Est. Cost/Share $65.33 Unrealized @ Report Date -5.6%
WLY John Wiley & Sons Inc 0.0%
Value $899K Shares 23,930 Share Price $37.57 * Est. Cost/Share $33.29 Unrealized @ Report Date +25.6%
KFY Korn Ferry 0.0%
Value $898K Shares 19,118 Share Price $46.97 * Est. Cost/Share $35.06 Unrealized @ Report Date +57.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value $898K Shares 8,620 Share Price $104.18 * Est. Cost/Share $231.24 Unrealized @ Report Date -45.8%
AVT Avnet Inc 0.0%
Value $897K Shares 24,842 Share Price $36.11 * Est. Cost/Share $35.16 Unrealized @ Report Date +11.8%
SXT Sensient Technologies Corp 0.0%
Value $897K Shares 12,940 Share Price $69.32 * Est. Cost/Share $64.02 Unrealized @ Report Date +26.0%
ONTO Onto Innovation Inc 0.0%
Value $895K Shares 13,971 Share Price $64.06 * Est. Cost/Share $53.78 Unrealized @ Report Date +36.6%
— Alteryx Inc 0.0%
Value $888K Shares 15,910 Share Price $55.81 Est. Cost/Share $62.77 Unrealized @ Report Date —
PCRX Pacira Biosciences Inc 0.0%
Value $887K Shares 16,680 Share Price $53.18 * Est. Cost/Share $47.74 Unrealized @ Report Date +16.5%
RHP Ryman Hospitality Properties Inc 0.0%
Value $885K Shares 12,030 Share Price $73.57 Est. Cost/Share $89.62 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $882K Shares 82,380 Share Price $10.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $881K Shares 16,726 Share Price $52.67 * Est. Cost/Share $46.91 Unrealized @ Report Date +15.2%
PBF PBF Energy Inc 0.0%
Value $877K Shares 24,947 Share Price $35.15 * Est. Cost/Share $27.09 Unrealized @ Report Date +16.9%
NAVI Navient Corp 0.0%
Value $877K Shares 59,680 Share Price $14.70 * Est. Cost/Share $13.24 Unrealized @ Report Date +15.3%
BDC Belden Inc 0.0%
Value $876K Shares 14,599 Share Price $60.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $873K Shares 16,916 Share Price $51.61 * Est. Cost/Share $66.55 Unrealized @ Report Date -7.1%
HUBG Hub Group Inc 0.0%
Value $872K Shares 12,640 Share Price $68.99 * Est. Cost/Share $24.72 Unrealized @ Report Date +54.5%
TRMK Trustmark Corp 0.0%
Value $871K Shares 28,449 Share Price $30.62 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.1%
FELE Franklin Electric Co Inc 0.0%
Value $870K Shares 10,645 Share Price $81.73 Est. Cost/Share $51.29 Unrealized @ Report Date +60.1%
FULT Fulton Financial Corp 0.0%
Value $869K Shares 54,990 Share Price $15.80 * Est. Cost/Share $13.02 Unrealized @ Report Date +6.8%
RMBS Rambus Inc 0.0%
Value $867K Shares 34,117 Share Price $25.41 Est. Cost/Share $13.42 Unrealized @ Report Date +86.2%
— PacWest Bancorp 0.0%
Value $867K Shares 38,356 Share Price $22.60 Est. Cost/Share $27.03 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $865K Shares 17,240 Share Price $50.17 * Est. Cost/Share $43.99 Unrealized @ Report Date +11.4%
AIR AAR Corp 0.0%
Value $864K Shares 24,133 Share Price $35.80 * Est. Cost/Share $43.18 Unrealized @ Report Date -1.4%
ABM ABM Industries Inc 0.0%
Value $864K Shares 22,604 Share Price $38.22 * Est. Cost/Share $32.91 Unrealized @ Report Date +23.7%
PZZA Papa John's International Inc 0.0%
Value $863K Shares 12,333 Share Price $69.97 * Est. Cost/Share $54.35 Unrealized @ Report Date +38.0%
YELP Yelp Inc 0.0%
Value $860K Shares 25,360 Share Price $33.91 * Est. Cost/Share $33.80 Unrealized @ Report Date -2.1%
— ChargePoint Holdings Inc 0.0%
Value $857K Shares 58,080 Share Price $14.76 Est. Cost/Share $22.17 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $857K Shares 34,060 Share Price $25.16 * Est. Cost/Share $39.41 Unrealized @ Report Date -26.0%
O Realty Income Corp 0.0%
Value $855K Shares 14,683 Share Price $58.23 Est. Cost/Share $55.09 Unrealized @ Report Date +4.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $854K Shares 56,100 Share Price $15.22 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.6%
CLVT Clarivate PLC 0.0%
Value $854K Shares 90,900 Share Price $9.39 * Est. Cost/Share $23.16 Unrealized @ Report Date -45.4%
— Perficient Inc 0.0%
Value $850K Shares 13,075 Share Price $65.01 Est. Cost/Share $46.07 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $848K Shares 58,470 Share Price $14.50 Est. Cost/Share $23.15 Unrealized @ Report Date —
— Kezar Life Sciences Inc 0.0%
Value $848K Shares 98,580 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
TT Trane Technologies PLC 0.0%
Value $846K Shares 5,841 Share Price $144.84 Est. Cost/Share $104.41 Unrealized @ Report Date +37.5%
CENTA Central Garden & Pet Co 0.0%
Value $845K Shares 24,726 Share Price $34.17 * Est. Cost/Share $22.46 Unrealized @ Report Date +39.6%
SEM Select Medical Holdings Corp 0.0%
Value $843K Shares 38,125 Share Price $22.11 * Est. Cost/Share $9.99 Unrealized @ Report Date +33.9%
JACK Jack in the Box Inc 0.0%
Value $841K Shares 11,349 Share Price $74.10 * Est. Cost/Share $81.21 Unrealized @ Report Date -6.7%
BLMN Bloomin' Brands Inc 0.0%
Value $839K Shares 45,790 Share Price $18.32 * Est. Cost/Share $14.66 Unrealized @ Report Date +16.3%
— NuVasive Inc 0.0%
Value $835K Shares 19,057 Share Price $43.82 Est. Cost/Share $77.35 Unrealized @ Report Date —
— Vor Biopharma Inc 0.0%
Value $834K Shares 209,500 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $834K Shares 22,712 Share Price $36.72 Est. Cost/Share $33.31 Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $832K Shares 111,290 Share Price $7.48 Est. Cost/Share $8.37 Unrealized @ Report Date —
FTS Fortis Inc 0.0%
Value $829K Shares 19,951 Share Price $41.55 * Est. Cost/Share $32.57 Unrealized @ Report Date +21.5%
JBTM John Bean Technologies Corp 0.0%
Value $828K Shares 9,629 Share Price $85.99 * Est. Cost/Share $104.73 Unrealized @ Report Date +0.1%
BK Bank of New York Mellon Corp 0.0%
Value $828K Shares 21,501 Share Price $38.51 Est. Cost/Share $37.66 Unrealized @ Report Date +2.7%
GKOS Glaukos Corp 0.0%
Value $827K Shares 15,540 Share Price $53.22 * Est. Cost/Share $64.05 Unrealized @ Report Date -19.4%
— Theseus Pharmaceuticals Inc 0.0%
Value $827K Shares 142,598 Share Price $5.80 Est. Cost/Share $12.68 Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $827K Shares 60,132 Share Price $13.75 Est. Cost/Share $17.66 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $826K Shares 95,050 Share Price $8.69 * Est. Cost/Share $8.01 Unrealized @ Report Date -2.8%
DRH Diamondrock Hospitality Co 0.0%
Value $825K Shares 109,800 Share Price $7.51 Est. Cost/Share $8.66 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $825K Shares 24,900 Share Price $33.13 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.1%
BEKE KE Holdings ADR Representing 3 Ord Shs Class A 0.0%
Value $822K Shares 46,900 Share Price $17.53 Est. Cost/Share $35.62 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $821K Shares 20,211 Share Price $40.62 * Est. Cost/Share $72.05 Unrealized @ Report Date -27.3%
ADNT Adient PLC 0.0%
Value $820K Shares 29,550 Share Price $27.75 * Est. Cost/Share $25.83 Unrealized @ Report Date +25.6%
SFNC Simmons First National Corp 0.0%
Value $818K Shares 37,530 Share Price $21.80 * Est. Cost/Share $25.09 Unrealized @ Report Date -7.9%
IRT Independence Realty Trust Inc 0.0%
Value $818K Shares 48,890 Share Price $16.73 Est. Cost/Share $15.00 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $818K Shares 13,726 Share Price $59.59 Est. Cost/Share $33.24 Unrealized @ Report Date +79.0%
APP Applovin Corp 0.0%
Value $814K Shares 41,795 Share Price $19.48 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.5%
TRIP Tripadvisor Inc 0.0%
Value $813K Shares 36,822 Share Price $22.08 Est. Cost/Share $28.79 Unrealized @ Report Date -22.2%
SIG Signet Jewelers Ltd 0.0%
Value $812K Shares 14,200 Share Price $57.18 Est. Cost/Share $44.00 Unrealized @ Report Date +31.2%
NEU NewMarket Corp 0.0%
Value $810K Shares 2,691 Share Price $301.00 * Est. Cost/Share $401.60 Unrealized @ Report Date -30.2%
HAIN Hain Celestial Group Inc 0.0%
Value $809K Shares 47,923 Share Price $16.88 * Est. Cost/Share $35.32 Unrealized @ Report Date -39.1%
CHGG Chegg Inc 0.0%
Value $805K Shares 38,210 Share Price $21.07 Est. Cost/Share $39.27 Unrealized @ Report Date -47.2%
KRG Kite Realty Group Trust 0.0%
Value $800K Shares 46,479 Share Price $17.21 Est. Cost/Share $19.53 Unrealized @ Report Date —
ZTO ZTO Express (Cayman) Inc 0.0%
Value $800K Shares 33,300 Share Price $24.02 Est. Cost/Share $29.31 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $799K Shares 2,858 Share Price $279.57 * Est. Cost/Share $389.14 Unrealized @ Report Date -20.3%
DLR Digital Realty Trust Inc 0.0%
Value $799K Shares 8,054 Share Price $99.21 * Est. Cost/Share $106.78 Unrealized @ Report Date +1.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value $798K Shares 16,670 Share Price $47.87 * Est. Cost/Share $110.43 Unrealized @ Report Date -50.4%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $796K Shares 31,160 Share Price $25.55 Est. Cost/Share $39.03 Unrealized @ Report Date -35.7%
BCO Brinks Co 0.0%
Value $796K Shares 16,437 Share Price $48.43 * Est. Cost/Share $82.13 Unrealized @ Report Date -34.8%
KOS Kosmos Energy Ltd 0.0%
Value $796K Shares 153,900 Share Price $5.17 * Est. Cost/Share $5.56 Unrealized @ Report Date +9.0%
REZI Resideo Technologies Inc 0.0%
Value $795K Shares 41,710 Share Price $19.06 * Est. Cost/Share $13.18 Unrealized @ Report Date +60.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value $795K Shares 37,750 Share Price $21.06 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
TEX Terex Corp 0.0%
Value $794K Shares 26,691 Share Price $29.75 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.4%
— Sirius XM Holdings Inc 0.0%
Value $792K Shares 138,815 Share Price $5.71 Est. Cost/Share $6.09 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $791K Shares 21,138 Share Price $37.42 * Est. Cost/Share $29.27 Unrealized @ Report Date +25.2%
GHC Graham Holdings Co 0.0%
Value $791K Shares 1,471 Share Price $537.73 * Est. Cost/Share $454.50 Unrealized @ Report Date +21.7%
INDB Independent Bank Corp (Massachusetts) 0.0%
Value $786K Shares 10,551 Share Price $74.50 * Est. Cost/Share $66.90 Unrealized @ Report Date +6.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $785K Shares 11,260 Share Price $69.72 * Est. Cost/Share $81.11 Unrealized @ Report Date 0.0%
CBU Community Bank System Inc 0.0%
Value $785K Shares 13,067 Share Price $60.07 * Est. Cost/Share $57.53 Unrealized @ Report Date +1.9%
FIBK First Interstate BancSystem Inc 0.0%
Value $783K Shares 19,400 Share Price $40.36 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
GPI Group 1 Automotive Inc 0.0%
Value $782K Shares 5,477 Share Price $142.78 * Est. Cost/Share $98.67 Unrealized @ Report Date +73.8%
FRPT Freshpet Inc 0.0%
Value $781K Shares 15,604 Share Price $50.05 * Est. Cost/Share $123.51 Unrealized @ Report Date -61.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value $779K Shares 66,720 Share Price $11.68 * Est. Cost/Share $7.81 Unrealized @ Report Date +82.9%
BRBR Bellring Brands Inc 0.0%
Value $779K Shares 37,798 Share Price $20.61 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.2%
NSIT Insight Enterprises Inc 0.0%
Value $778K Shares 9,445 Share Price $82.37 * Est. Cost/Share $66.36 Unrealized @ Report Date +34.0%
VC Visteon Corp 0.0%
Value $777K Shares 7,330 Share Price $106.00 * Est. Cost/Share $88.16 Unrealized @ Report Date +34.6%
VNO Vornado Realty Trust 0.0%
Value $776K Shares 33,465 Share Price $23.19 Est. Cost/Share $43.18 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc 0.0%
Value $775K Shares 26,477 Share Price $29.27 * Est. Cost/Share $34.50 Unrealized @ Report Date -19.7%
SNAP Snap Inc 0.0%
Value $774K Shares 78,870 Share Price $9.81 * Est. Cost/Share $28.54 Unrealized @ Report Date -59.2%
PCH Potlatchdeltic Corp 0.0%
Value $772K Shares 18,810 Share Price $41.04 Est. Cost/Share $43.26 Unrealized @ Report Date —
HELE Helen of Troy Ltd 0.0%
Value $771K Shares 7,997 Share Price $96.41 * Est. Cost/Share $166.39 Unrealized @ Report Date -22.8%
EPR EPR Properties 0.0%
Value $767K Shares 21,397 Share Price $35.85 Est. Cost/Share $39.22 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $765K Shares 5,912 Share Price $129.40 Est. Cost/Share $166.96 Unrealized @ Report Date -21.0%
COGT Cogent Biosciences Inc 0.0%
Value $763K Shares 51,138 Share Price $14.92 * Est. Cost/Share $6.83 Unrealized @ Report Date +100.8%
CALY Topgolf Callaway Brands Corp 0.0%
Value $762K Shares 39,546 Share Price $19.27 * Est. Cost/Share $20.45 Unrealized @ Report Date +8.1%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $762K Shares 50,424 Share Price $15.11 * Est. Cost/Share $15.40 Unrealized @ Report Date +14.6%
YETI Yeti Holdings Inc 0.0%
Value $761K Shares 26,680 Share Price $28.52 * Est. Cost/Share $63.81 Unrealized @ Report Date -34.7%
PIPR Piper Sandler Companies 0.0%
Value $760K Shares 7,258 Share Price $104.71 * Est. Cost/Share $77.47 Unrealized @ Report Date +50.3%
PLMR Palomar Holdings Inc 0.0%
Value $760K Shares 9,080 Share Price $83.70 * Est. Cost/Share $90.98 Unrealized @ Report Date -19.3%
BLKB Blackbaud Inc 0.0%
Value $760K Shares 17,251 Share Price $44.06 * Est. Cost/Share $82.98 Unrealized @ Report Date -35.0%
WELL Welltower Inc 0.0%
Value $759K Shares 11,800 Share Price $64.32 * Est. Cost/Share $68.56 Unrealized @ Report Date +4.8%
UNF UniFirst Corp 0.0%
Value $758K Shares 4,505 Share Price $168.26 * Est. Cost/Share $194.89 Unrealized @ Report Date -8.6%
SHAK Shake Shack Inc 0.0%
Value $757K Shares 16,835 Share Price $44.97 * Est. Cost/Share $64.66 Unrealized @ Report Date -25.8%
ASO Academy Sports and Outdoors Inc 0.0%
Value $751K Shares 17,800 Share Price $42.19 Est. Cost/Share $42.06 Unrealized @ Report Date +1.4%
CNH CNH Industrial NV 0.0%
Value $750K Shares 58,650 Share Price $12.79 * Est. Cost/Share $8.38 Unrealized @ Report Date +31.6%
BAP Credicorp Ltd 0.0%
Value $749K Shares 6,100 Share Price $122.79 * Est. Cost/Share $131.94 Unrealized @ Report Date -10.5%
LGIH LGI Homes Inc 0.0%
Value $749K Shares 9,200 Share Price $81.41 * Est. Cost/Share $76.09 Unrealized @ Report Date +28.7%
CALX Calix Inc 0.0%
Value $747K Shares 12,210 Share Price $61.18 * Est. Cost/Share $60.33 Unrealized @ Report Date -11.4%
MGA Magna International Inc 0.0%
Value $747K Shares 14,391 Share Price $51.91 Est. Cost/Share $51.74 Unrealized @ Report Date -0.5%
DIOD Diodes Inc 0.0%
Value $746K Shares 11,499 Share Price $64.88 * Est. Cost/Share $51.44 Unrealized @ Report Date +40.5%
HGV Hilton Grand Vacations Inc 0.0%
Value $746K Shares 22,690 Share Price $32.88 * Est. Cost/Share $44.41 Unrealized @ Report Date -10.2%
CTRE CareTrust REIT Inc 0.0%
Value $745K Shares 41,124 Share Price $18.12 Est. Cost/Share $20.63 Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $745K Shares 35,547 Share Price $20.96 Est. Cost/Share $14.91 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $744K Shares 21,009 Share Price $35.41 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.5%
HRTX Heron Therapeutics Inc 0.0%
Value $740K Shares 175,572 Share Price $4.21 * Est. Cost/Share $4.54 Unrealized @ Report Date -13.9%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $740K Shares 24,730 Share Price $29.92 Est. Cost/Share $38.20 Unrealized @ Report Date -20.3%
— SouthState Corp 0.0%
Value $736K Shares 9,300 Share Price $79.14 Est. Cost/Share $79.33 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $734K Shares 15,711 Share Price $46.72 * Est. Cost/Share $39.30 Unrealized @ Report Date -10.8%
ALT Altimmune Inc 0.0%
Value $732K Shares 57,300 Share Price $12.77 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
ELF elf Beauty Inc 0.0%
Value $731K Shares 19,420 Share Price $37.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +44.6%
HLI Houlihan Lokey Inc 0.0%
Value $730K Shares 9,690 Share Price $75.34 Est. Cost/Share $90.79 Unrealized @ Report Date -16.0%
WDFC WD-40 Co 0.0%
Value $728K Shares 4,144 Share Price $175.68 Est. Cost/Share $171.22 Unrealized @ Report Date +2.8%
MXL Maxlinear Inc 0.0%
Value $727K Shares 22,280 Share Price $32.63 * Est. Cost/Share $26.58 Unrealized @ Report Date +39.1%
— TechTarget Inc 0.0%
Value $725K Shares 12,250 Share Price $59.18 Est. Cost/Share $25.25 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $724K Shares 23,090 Share Price $31.36 * Est. Cost/Share $30.67 Unrealized @ Report Date +12.6%
TECK Teck Resources Ltd 0.0%
Value $724K Shares 21,788 Share Price $33.23 * Est. Cost/Share $17.55 Unrealized @ Report Date +75.9%
PLXS Plexus Corp 0.0%
Value $722K Shares 8,242 Share Price $87.60 Est. Cost/Share $72.55 Unrealized @ Report Date +22.9%
BMI Badger Meter Inc 0.0%
Value $721K Shares 7,802 Share Price $92.41 * Est. Cost/Share $56.49 Unrealized @ Report Date +60.3%
PPG PPG Industries Inc 0.0%
Value $720K Shares 6,504 Share Price $110.70 * Est. Cost/Share $101.50 Unrealized @ Report Date +13.2%
COLM Columbia Sportswear Co 0.0%
Value $720K Shares 10,700 Share Price $67.29 * Est. Cost/Share $84.88 Unrealized @ Report Date -18.3%
CORT Corcept Therapeutics Inc 0.0%
Value $718K Shares 28,000 Share Price $25.64 * Est. Cost/Share $19.81 Unrealized @ Report Date +35.1%
SPT Sprout Social Inc 0.0%
Value $717K Shares 11,820 Share Price $60.66 Est. Cost/Share $100.66 Unrealized @ Report Date -40.3%
RCI Rogers Communications Inc 0.0%
Value $717K Shares 17,017 Share Price $42.13 * Est. Cost/Share $48.32 Unrealized @ Report Date -8.4%
XRX Xerox Holdings Corp 0.0%
Value $717K Shares 54,810 Share Price $13.08 * Est. Cost/Share $31.73 Unrealized @ Report Date -49.0%
VRNS Varonis Systems Inc 0.0%
Value $716K Shares 26,990 Share Price $26.53 * Est. Cost/Share $54.14 Unrealized @ Report Date -47.3%
VSH Vishay Intertechnology Inc 0.0%
Value $716K Shares 40,275 Share Price $17.78 * Est. Cost/Share $17.10 Unrealized @ Report Date +6.2%
EIG Employers Holdings Inc 0.0%
Value $714K Shares 20,715 Share Price $34.47 Est. Cost/Share $34.21 Unrealized @ Report Date +2.0%
ACA Arcosa Inc 0.0%
Value $713K Shares 12,470 Share Price $57.18 * Est. Cost/Share $40.59 Unrealized @ Report Date +35.3%
CALM Cal-Maine Foods Inc 0.0%
Value $712K Shares 12,808 Share Price $55.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +36.5%
FIX Comfort Systems USA Inc 0.0%
Value $712K Shares 7,313 Share Price $97.36 Est. Cost/Share $46.97 Unrealized @ Report Date +105.8%
DIN Dine Brands Global Inc 0.0%
Value $710K Shares 11,177 Share Price $63.52 * Est. Cost/Share $50.11 Unrealized @ Report Date +16.7%
— R1 RCM Holdco Inc 0.0%
Value $708K Shares 38,230 Share Price $18.52 Est. Cost/Share $20.95 Unrealized @ Report Date —
RYAN Ryan Specialty Holdings Inc 0.0%
Value $708K Shares 17,440 Share Price $40.60 * Est. Cost/Share $39.44 Unrealized @ Report Date +7.0%
BCC Boise Cascade Co 0.0%
Value $707K Shares 11,895 Share Price $59.44 * Est. Cost/Share $25.68 Unrealized @ Report Date +113.0%
— Verint Systems Inc 0.0%
Value $700K Shares 20,850 Share Price $33.57 Est. Cost/Share $42.35 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $700K Shares 34,380 Share Price $20.36 * Est. Cost/Share $31.24 Unrealized @ Report Date -36.4%
SICPQ Silvergate Capital Corp 0.0%
Value $695K Shares 9,230 Share Price $75.30 * Est. Cost/Share $146.99 Unrealized @ Report Date -42.1%
TXG 10X Genomics Inc 0.0%
Value $692K Shares 24,277 Share Price $28.50 * Est. Cost/Share $104.39 Unrealized @ Report Date -63.5%
SHLS Shoals Technologies Group Inc 0.0%
Value $691K Shares 32,050 Share Price $21.56 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.6%
— Ruth's Hospitality Group Inc 0.0%
Value $690K Shares 40,900 Share Price $16.87 Est. Cost/Share $9.37 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $690K Shares 16,383 Share Price $42.12 * Est. Cost/Share $79.56 Unrealized @ Report Date -37.4%
COLB Columbia Banking System Inc 0.0%
Value $688K Shares 23,827 Share Price $28.87 * Est. Cost/Share $28.93 Unrealized @ Report Date -14.2%
BRZE Braze Inc 0.0%
Value $687K Shares 19,738 Share Price $34.81 * Est. Cost/Share $60.91 Unrealized @ Report Date -30.7%
CVNA Carvana Co 0.0%
Value $687K Shares 33,856 Share Price $20.29 * Est. Cost/Share $166.03 Unrealized @ Report Date -80.4%
CNK Cinemark Holdings Inc 0.0%
Value $687K Shares 56,712 Share Price $12.11 * Est. Cost/Share $34.19 Unrealized @ Report Date -54.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $686K Shares 49,760 Share Price $13.79 Est. Cost/Share $19.17 Unrealized @ Report Date —
— MDC Holdings Inc 0.0%
Value $686K Shares 25,002 Share Price $27.44 Est. Cost/Share $39.72 Unrealized @ Report Date —
BMEA Biomea Fusion Inc 0.0%
Value $685K Shares 70,000 Share Price $9.79 * Est. Cost/Share $17.65 Unrealized @ Report Date -35.0%
ARRY Array Technologies Inc 0.0%
Value $683K Shares 41,170 Share Price $16.59 * Est. Cost/Share $17.15 Unrealized @ Report Date +0.8%
ITGR Integer Holdings Corp 0.0%
Value $682K Shares 10,966 Share Price $62.19 * Est. Cost/Share $76.33 Unrealized @ Report Date -11.9%
UE Urban Edge Properties 0.0%
Value $682K Shares 51,161 Share Price $13.33 Est. Cost/Share $19.18 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $680K Shares 11,800 Share Price $57.63 * Est. Cost/Share $150.61 Unrealized @ Report Date -49.5%
LCII LCI Industries 0.0%
Value $680K Shares 6,699 Share Price $101.51 * Est. Cost/Share $82.07 Unrealized @ Report Date +29.2%
IBP Installed Building Products Inc 0.0%
Value $679K Shares 8,384 Share Price $80.99 * Est. Cost/Share $62.16 Unrealized @ Report Date +40.8%
— Oak Street Health Inc 0.0%
Value $677K Shares 27,590 Share Price $24.54 Est. Cost/Share $31.48 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $676K Shares 11,570 Share Price $58.43 * Est. Cost/Share $42.37 Unrealized @ Report Date +58.2%
— Blucora Inc 0.0%
Value $675K Shares 34,908 Share Price $19.34 Est. Cost/Share $26.14 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $674K Shares 47,670 Share Price $14.14 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— Patterson Companies Inc 0.0%
Value $674K Shares 28,060 Share Price $24.02 Est. Cost/Share $20.48 Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $673K Shares 20,484 Share Price $32.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +5.1%
PECO Phillips Edison & Co Inc 0.0%
Value $673K Shares 24,000 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $672K Shares 53,360 Share Price $12.59 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.7%
CHKP Check Point Software Technologies Ltd 0.0%
Value $672K Shares 6,000 Share Price $112.00 * Est. Cost/Share $114.00 Unrealized @ Report Date +6.1%
DOCS Doximity Inc 0.0%
Value $666K Shares 22,027 Share Price $30.24 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
EXTR Extreme Networks Inc 0.0%
Value $666K Shares 50,960 Share Price $13.07 * Est. Cost/Share $7.53 Unrealized @ Report Date +67.4%
— GMS Inc 0.0%
Value $665K Shares 16,610 Share Price $40.04 Est. Cost/Share $27.08 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $665K Shares 24,944 Share Price $26.66 * Est. Cost/Share $35.90 Unrealized @ Report Date -19.3%
TRN Trinity Industries Inc 0.0%
Value $664K Shares 31,100 Share Price $21.35 Est. Cost/Share $15.93 Unrealized @ Report Date +32.9%
COTY Coty Inc 0.0%
Value $664K Shares 105,130 Share Price $6.32 * Est. Cost/Share $8.05 Unrealized @ Report Date -6.1%
ARCB ArcBest Corp 0.0%
Value $663K Shares 9,113 Share Price $72.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +184.1%
CVSA Adtalem Global Education Inc 0.0%
Value $663K Shares 18,192 Share Price $36.44 * Est. Cost/Share $34.43 Unrealized @ Report Date +10.9%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $661K Shares 40,700 Share Price $16.24 Est. Cost/Share $17.49 Unrealized @ Report Date —
— Sunnova Energy International Inc 0.0%
Value $660K Shares 29,910 Share Price $22.07 Est. Cost/Share $26.17 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $658K Shares 12,221 Share Price $53.84 * Est. Cost/Share $32.36 Unrealized @ Report Date +17.2%
OI O-I Glass Inc 0.0%
Value $657K Shares 50,743 Share Price $12.95 * Est. Cost/Share $9.90 Unrealized @ Report Date +36.7%
WSFS WSFS Financial Corp 0.0%
Value $655K Shares 14,100 Share Price $46.45 Est. Cost/Share $47.67 Unrealized @ Report Date -2.0%
PTON Peloton Interactive Inc 0.0%
Value $655K Shares 94,450 Share Price $6.93 * Est. Cost/Share $35.91 Unrealized @ Report Date -71.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $655K Shares 19,346 Share Price $33.86 * Est. Cost/Share $24.23 Unrealized @ Report Date +34.3%
STRA Strategic Education Inc 0.0%
Value $655K Shares 10,670 Share Price $61.39 Est. Cost/Share $116.90 Unrealized @ Report Date -47.7%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $654K Shares 40,000 Share Price $16.35 Est. Cost/Share $19.38 Unrealized @ Report Date -16.4%
BEAM Beam Therapeutics Inc 0.0%
Value $654K Shares 13,730 Share Price $47.63 * Est. Cost/Share $39.22 Unrealized @ Report Date +45.4%
AVAV AeroVironment Inc 0.0%
Value $654K Shares 7,850 Share Price $83.31 * Est. Cost/Share $59.92 Unrealized @ Report Date +49.2%
SPXC SPX Technologies Inc 0.0%
Value $653K Shares 11,828 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $653K Shares 19,071 Share Price $34.24 * Est. Cost/Share $29.22 Unrealized @ Report Date +38.5%
PRKS SeaWorld Entertainment Inc 0.0%
Value $652K Shares 14,330 Share Price $45.50 * Est. Cost/Share $62.91 Unrealized @ Report Date -20.9%
XNCR Xencor Inc 0.0%
Value $651K Shares 25,070 Share Price $25.97 * Est. Cost/Share $31.84 Unrealized @ Report Date -10.1%
CSGS CSG Systems International Inc 0.0%
Value $650K Shares 12,293 Share Price $52.88 * Est. Cost/Share $47.39 Unrealized @ Report Date +14.1%
VRT Vertiv Holdings Co 0.0%
Value $645K Shares 66,330 Share Price $9.72 * Est. Cost/Share $21.26 Unrealized @ Report Date -47.4%
LOVE Lovesac Co 0.0%
Value $644K Shares 31,587 Share Price $20.39 * Est. Cost/Share $31.41 Unrealized @ Report Date -2.3%
KLIC Kulicke and Soffa Industries Inc 0.0%
Value $642K Shares 16,654 Share Price $38.55 * Est. Cost/Share $22.23 Unrealized @ Report Date +87.3%
CVBF CVB Financial Corp 0.0%
Value $641K Shares 25,302 Share Price $25.33 * Est. Cost/Share $17.31 Unrealized @ Report Date +29.5%
GFF Griffon Corp 0.0%
Value $639K Shares 21,632 Share Price $29.54 * Est. Cost/Share $16.98 Unrealized @ Report Date +61.3%
FCPT Four Corners Property Trust Inc 0.0%
Value $639K Shares 26,429 Share Price $24.18 Est. Cost/Share $28.19 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $638K Shares 14,870 Share Price $42.91 * Est. Cost/Share $108.88 Unrealized @ Report Date -43.3%
SANM Sanmina Corp 0.0%
Value $638K Shares 13,838 Share Price $46.10 Est. Cost/Share $32.03 Unrealized @ Report Date +45.5%
MIST Milestone Pharmaceuticals Inc 0.0%
Value $638K Shares 69,422 Share Price $9.19 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
PGNY Progyny Inc 0.0%
Value $635K Shares 17,130 Share Price $37.07 Est. Cost/Share $55.78 Unrealized @ Report Date -32.9%
MSTR Microstrategy Inc 0.0%
Value $635K Shares 2,990 Share Price $212.37 * Est. Cost/Share $32.95 Unrealized @ Report Date -23.9%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $633K Shares 27,140 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $632K Shares 7,372 Share Price $85.73 * Est. Cost/Share $87.47 Unrealized @ Report Date +2.3%
MTX Minerals Technologies Inc 0.0%
Value $632K Shares 12,801 Share Price $49.37 * Est. Cost/Share $52.25 Unrealized @ Report Date +14.0%
KWR Quaker Chemical Corp 0.0%
Value $631K Shares 4,371 Share Price $144.36 * Est. Cost/Share $155.07 Unrealized @ Report Date +5.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $630K Shares 3,952 Share Price $159.41 * Est. Cost/Share $90.55 Unrealized @ Report Date +82.7%
— Inari Medical Inc 0.0%
Value $629K Shares 8,660 Share Price $72.63 Est. Cost/Share $77.67 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $628K Shares 5,437 Share Price $115.50 Est. Cost/Share $57.42 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $628K Shares 18,260 Share Price $34.39 * Est. Cost/Share $8.06 Unrealized @ Report Date +428.3%
— Six Flags Entertainment Corp 0.0%
Value $628K Shares 35,470 Share Price $17.71 Est. Cost/Share $32.66 Unrealized @ Report Date —
SBCF Seacoast Banking Corporation of Florida 0.0%
Value $628K Shares 20,760 Share Price $30.25 * Est. Cost/Share $29.03 Unrealized @ Report Date +14.9%
CVCO Cavco Industries Inc 0.0%
Value $626K Shares 3,040 Share Price $205.92 * Est. Cost/Share $195.99 Unrealized @ Report Date +20.9%
— Independent Bank Group Inc 0.0%
Value $624K Shares 10,160 Share Price $61.42 Est. Cost/Share $68.48 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $623K Shares 20,080 Share Price $31.03 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.6%
SSP E W Scripps Co 0.0%
Value $622K Shares 55,234 Share Price $11.26 * Est. Cost/Share $10.73 Unrealized @ Report Date -0.8%
HTH Hilltop Holdings Inc 0.0%
Value $620K Shares 24,940 Share Price $24.86 * Est. Cost/Share $33.69 Unrealized @ Report Date -19.2%
ENOV Enovis Corp 0.0%
Value $620K Shares 13,456 Share Price $46.08 * Est. Cost/Share $71.24 Unrealized @ Report Date -23.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $617K Shares 22,590 Share Price $27.31 * Est. Cost/Share $16.23 Unrealized @ Report Date +53.7%
TRUP Trupanion Inc 0.0%
Value $616K Shares 10,370 Share Price $59.40 * Est. Cost/Share $72.89 Unrealized @ Report Date -7.9%
LKFN Lakeland Financial Corp 0.0%
Value $612K Shares 8,400 Share Price $72.86 * Est. Cost/Share $57.12 Unrealized @ Report Date +16.9%
PRA ProAssurance Corp 0.0%
Value $612K Shares 31,380 Share Price $19.50 * Est. Cost/Share $37.86 Unrealized @ Report Date -42.0%
— Y-mAbs Therapeutics Inc 0.0%
Value $608K Shares 42,152 Share Price $14.42 Est. Cost/Share $17.44 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $600K Shares 90,502 Share Price $6.63 * Est. Cost/Share $18.58 Unrealized @ Report Date -56.2%
TRNO Terreno Realty Corp 0.0%
Value $600K Shares 11,320 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
APPS Digital Turbine Inc 0.0%
Value $597K Shares 41,448 Share Price $14.40 * Est. Cost/Share $53.15 Unrealized @ Report Date -64.0%
— Uniti Group Inc 0.0%
Value $594K Shares 85,528 Share Price $6.95 Est. Cost/Share $9.80 Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc 0.0%
Value $594K Shares 4,340 Share Price $136.87 * Est. Cost/Share $125.13 Unrealized @ Report Date +5.8%
— Axonics Inc 0.0%
Value $592K Shares 8,400 Share Price $70.48 Est. Cost/Share $60.00 Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $592K Shares 88,341 Share Price $6.70 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SAGE Therapeutics Inc 0.0%
Value $590K Shares 15,060 Share Price $39.18 Est. Cost/Share $52.10 Unrealized @ Report Date —
MQ Marqeta Inc 0.0%
Value $590K Shares 82,890 Share Price $7.12 * Est. Cost/Share $9.51 Unrealized @ Report Date -12.5%
— Revance Therapeutics Inc 0.0%
Value $589K Shares 21,800 Share Price $27.02 Est. Cost/Share $17.57 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $589K Shares 42,158 Share Price $13.97 * Est. Cost/Share $34.23 Unrealized @ Report Date -41.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $588K Shares 56,290 Share Price $10.45 * Est. Cost/Share $8.86 Unrealized @ Report Date +25.8%
GMAB Genmab A/S 0.0%
Value $585K Shares 18,200 Share Price $32.14 Est. Cost/Share $39.55 Unrealized @ Report Date —
PRVA Privia Health Group Inc 0.0%
Value $584K Shares 17,140 Share Price $34.07 * Est. Cost/Share $32.36 Unrealized @ Report Date +14.3%
IBOC International Bancshares Corp 0.0%
Value $583K Shares 13,707 Share Price $42.53 * Est. Cost/Share $34.68 Unrealized @ Report Date +12.6%
CRK Comstock Resources Inc 0.0%
Value $582K Shares 33,640 Share Price $17.30 * Est. Cost/Share $12.86 Unrealized @ Report Date +22.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $581K Shares 6,744 Share Price $86.15 * Est. Cost/Share $65.01 Unrealized @ Report Date -9.6%
RWT Redwood Trust Inc 0.0%
Value $581K Shares 101,300 Share Price $5.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $580K Shares 17,090 Share Price $33.94 Est. Cost/Share $34.14 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $577K Shares 4,990 Share Price $115.63 * Est. Cost/Share $138.48 Unrealized @ Report Date -1.6%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $576K Shares 42,090 Share Price $13.68 Est. Cost/Share $14.73 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $575K Shares 34,350 Share Price $16.74 Est. Cost/Share $34.53 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $573K Shares 9,437 Share Price $60.72 * Est. Cost/Share $68.43 Unrealized @ Report Date -6.4%
— Super Micro Computer Inc 0.0%
Value $572K Shares 10,380 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
— Evoqua Water Technologies Corp 0.0%
Value $570K Shares 17,230 Share Price $33.08 Est. Cost/Share $37.04 Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $568K Shares 171,100 Share Price $3.32 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ODP Corp 0.0%
Value $568K Shares 16,160 Share Price $35.15 Est. Cost/Share $34.63 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $567K Shares 14,018 Share Price $40.45 * Est. Cost/Share $55.25 Unrealized @ Report Date -2.4%
BWXT BWX Technologies Inc 0.0%
Value $566K Shares 11,230 Share Price $50.40 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
IPAR Inter Parfums Inc 0.0%
Value $564K Shares 7,475 Share Price $75.45 * Est. Cost/Share $72.76 Unrealized @ Report Date +8.9%
DYN Dyne Therapeutics Inc 0.0%
Value $562K Shares 44,270 Share Price $12.69 * Est. Cost/Share $20.95 Unrealized @ Report Date -45.3%
MAC Macerich Co 0.0%
Value $561K Shares 70,594 Share Price $7.95 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SunPower Corp 0.0%
Value $560K Shares 24,310 Share Price $23.04 Est. Cost/Share $21.56 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $560K Shares 5,880 Share Price $95.24 * Est. Cost/Share $88.04 Unrealized @ Report Date +4.4%
BCYC Bicycle Therapeutics PLC 0.0%
Value $559K Shares 24,033 Share Price $23.26 Est. Cost/Share $51.82 Unrealized @ Report Date —
NBIS Yandex NV 0.0%
Value $558K Shares 22,300 Share Price $25.02 Est. Cost/Share $21.39 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $558K Shares 13,057 Share Price $42.74 * Est. Cost/Share $90.43 Unrealized @ Report Date -32.0%
— HanesBrands Inc 0.0%
Value $558K Shares 80,202 Share Price $6.96 Est. Cost/Share $14.62 Unrealized @ Report Date —
NUS NU Skin Enterprises Inc 0.0%
Value $556K Shares 16,650 Share Price $33.39 * Est. Cost/Share $35.20 Unrealized @ Report Date +4.4%
TDS Telephone and Data Systems Inc 0.0%
Value $555K Shares 39,914 Share Price $13.90 * Est. Cost/Share $24.32 Unrealized @ Report Date -34.6%
RNST Renasant Corp 0.0%
Value $555K Shares 17,750 Share Price $31.27 * Est. Cost/Share $35.08 Unrealized @ Report Date -7.2%
STOK Stoke Therapeutics Inc 0.0%
Value $553K Shares 43,112 Share Price $12.83 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.8%
— Spirit AeroSystems Holdings Inc 0.0%
Value $552K Shares 25,180 Share Price $21.92 Est. Cost/Share $39.42 Unrealized @ Report Date —
TBBK Bancorp Inc 0.0%
Value $552K Shares 25,100 Share Price $21.99 * Est. Cost/Share $23.54 Unrealized @ Report Date -1.6%
GIL Gildan Activewear Inc 0.0%
Value $550K Shares 18,000 Share Price $30.56 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.5%
CHEF Chefs' Warehouse Inc 0.0%
Value $549K Shares 18,940 Share Price $28.99 * Est. Cost/Share $35.78 Unrealized @ Report Date -2.3%
FOUR Shift4 Payments Inc 0.0%
Value $549K Shares 12,310 Share Price $44.60 * Est. Cost/Share $57.20 Unrealized @ Report Date -26.6%
EYE National Vision Holdings Inc 0.0%
Value $548K Shares 16,770 Share Price $32.68 Est. Cost/Share $36.41 Unrealized @ Report Date -10.7%
ROK Rockwell Automation Inc 0.0%
Value $547K Shares 2,544 Share Price $215.02 * Est. Cost/Share $171.40 Unrealized @ Report Date +28.3%
HOPE Hope Bancorp Inc 0.0%
Value $542K Shares 42,858 Share Price $12.65 * Est. Cost/Share $14.51 Unrealized @ Report Date -0.3%
ECPG Encore Capital Group Inc 0.0%
Value $542K Shares 11,923 Share Price $45.46 * Est. Cost/Share $34.97 Unrealized @ Report Date +64.4%
— Veritex Holdings Inc 0.0%
Value $541K Shares 20,330 Share Price $26.61 Est. Cost/Share $26.07 Unrealized @ Report Date —
— Qiagen NV 0.0%
Value $540K Shares 11,050 Share Price $48.87 Est. Cost/Share $36.63 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $539K Shares 17,536 Share Price $30.74 * Est. Cost/Share $32.50 Unrealized @ Report Date +16.8%
ASAN Asana Inc 0.0%
Value $539K Shares 24,260 Share Price $22.22 * Est. Cost/Share $49.04 Unrealized @ Report Date -56.3%
OSIS OSI Systems Inc 0.0%
Value $539K Shares 7,482 Share Price $72.04 * Est. Cost/Share $98.23 Unrealized @ Report Date -10.8%
MYGN Myriad Genetics Inc 0.0%
Value $538K Shares 28,188 Share Price $19.09 * Est. Cost/Share $26.93 Unrealized @ Report Date -14.8%
CCS Century Communities Inc 0.0%
Value $534K Shares 12,480 Share Price $42.79 * Est. Cost/Share $27.17 Unrealized @ Report Date +69.4%
TR Tootsie Roll Industries Inc 0.0%
Value $534K Shares 16,048 Share Price $33.28 * Est. Cost/Share $29.62 Unrealized @ Report Date +8.5%
SABR Sabre Corp 0.0%
Value $534K Shares 103,610 Share Price $5.15 * Est. Cost/Share $8.95 Unrealized @ Report Date -25.5%
— Envestnet Inc 0.0%
Value $532K Shares 11,990 Share Price $44.37 Est. Cost/Share $74.14 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $531K Shares 15,170 Share Price $35.00 Est. Cost/Share $22.05 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $529K Shares 25,698 Share Price $20.59 * Est. Cost/Share $27.86 Unrealized @ Report Date -22.3%
ACLS Axcelis Technologies Inc 0.0%
Value $529K Shares 8,740 Share Price $60.53 * Est. Cost/Share $21.07 Unrealized @ Report Date +206.6%
WFRD Weatherford International PLC 0.0%
Value $526K Shares 16,280 Share Price $32.31 * Est. Cost/Share $31.32 Unrealized @ Report Date -20.2%
— Altair Engineering Inc 0.0%
Value $524K Shares 11,850 Share Price $44.22 Est. Cost/Share $52.76 Unrealized @ Report Date —
MLKN MillerKnoll Inc 0.0%
Value $523K Shares 33,519 Share Price $15.60 * Est. Cost/Share $39.25 Unrealized @ Report Date -38.0%
CUBI Customers Bancorp Inc 0.0%
Value $522K Shares 17,704 Share Price $29.48 * Est. Cost/Share $22.97 Unrealized @ Report Date +54.1%
ACH Owens & Minor Inc 0.0%
Value $522K Shares 21,660 Share Price $24.10 * Est. Cost/Share $19.61 Unrealized @ Report Date +57.1%
TXNM PNM Resources Inc 0.0%
Value $522K Shares 11,420 Share Price $45.71 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
IMO Imperial Oil Ltd 0.0%
Value $522K Shares 11,024 Share Price $47.35 * Est. Cost/Share $21.09 Unrealized @ Report Date +98.1%
BFH Bread Financial Holdings Inc 0.0%
Value $520K Shares 16,550 Share Price $31.42 * Est. Cost/Share $59.46 Unrealized @ Report Date -38.4%
AEO American Eagle Outfitters Inc 0.0%
Value $520K Shares 53,412 Share Price $9.74 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.6%
FFBC First Financial Bancorp 0.0%
Value $518K Shares 24,560 Share Price $21.09 * Est. Cost/Share $18.77 Unrealized @ Report Date +0.8%
LEG Leggett & Platt Inc 0.0%
Value $517K Shares 15,570 Share Price $33.20 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.0%
PSMT PriceSmart Inc 0.0%
Value $513K Shares 8,900 Share Price $57.64 * Est. Cost/Share $86.33 Unrealized @ Report Date -29.4%
FSS Federal Signal Corp 0.0%
Value $512K Shares 13,706 Share Price $37.36 * Est. Cost/Share $31.08 Unrealized @ Report Date +23.8%
GPRE Green Plains Inc 0.0%
Value $511K Shares 17,570 Share Price $29.08 * Est. Cost/Share $7.37 Unrealized @ Report Date +358.5%
TU Telus Corp 0.0%
Value $510K Shares 23,483 Share Price $21.72 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.5%
SCL Stepan Co 0.0%
Value $510K Shares 5,446 Share Price $93.65 * Est. Cost/Share $99.82 Unrealized @ Report Date +4.2%
DAN Dana Inc 0.0%
Value $509K Shares 44,489 Share Price $11.44 * Est. Cost/Share $14.46 Unrealized @ Report Date -4.9%
MLI Mueller Industries Inc 0.0%
Value $507K Shares 8,533 Share Price $59.42 * Est. Cost/Share $14.05 Unrealized @ Report Date +111.3%
ESI Element Solutions Inc 0.0%
Value $506K Shares 31,070 Share Price $16.29 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
KRT Karat Packaging Inc 0.0%
Value $506K Shares 31,674 Share Price $15.98 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.7%
— Vista Outdoor Inc 0.0%
Value $506K Shares 20,800 Share Price $24.33 Est. Cost/Share $21.20 Unrealized @ Report Date —
NUVB Nuvation Bio Inc 0.0%
Value $505K Shares 225,413 Share Price $2.24 * Est. Cost/Share $11.18 Unrealized @ Report Date -74.5%
CPK Chesapeake Utilities Corp 0.0%
Value $504K Shares 4,370 Share Price $115.33 * Est. Cost/Share $97.18 Unrealized @ Report Date +24.0%
EFC Ellington Financial Inc 0.0%
Value $503K Shares 44,200 Share Price $11.38 Est. Cost/Share $18.92 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $503K Shares 29,490 Share Price $17.06 * Est. Cost/Share $20.03 Unrealized @ Report Date -9.1%
— Leslie's Inc 0.0%
Value $503K Shares 34,220 Share Price $14.70 Est. Cost/Share $20.49 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $501K Shares 39,730 Share Price $12.61 * Est. Cost/Share $17.38 Unrealized @ Report Date -20.1%
BRC Brady Corp 0.0%
Value $501K Shares 12,003 Share Price $41.74 * Est. Cost/Share $50.48 Unrealized @ Report Date -13.6%
VRRM Verra Mobility Corp 0.0%
Value $500K Shares 32,510 Share Price $15.38 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.3%
— Beacon Roofing Supply Inc 0.0%
Value $499K Shares 9,120 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $499K Shares 28,174 Share Price $17.71 Est. Cost/Share $16.07 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $498K Shares 14,810 Share Price $33.63 * Est. Cost/Share $28.77 Unrealized @ Report Date +28.8%
BMBL Bumble Inc 0.0%
Value $496K Shares 23,100 Share Price $21.47 * Est. Cost/Share $38.88 Unrealized @ Report Date -24.0%
AAT American Assets Trust Inc 0.0%
Value $496K Shares 19,292 Share Price $25.71 Est. Cost/Share $45.90 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $495K Shares 32,360 Share Price $15.30 * Est. Cost/Share $6.43 Unrealized @ Report Date +119.3%
— ARMOUR Residential REIT Inc 0.0%
Value $495K Shares 101,700 Share Price $4.87 Est. Cost/Share $13.93 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $494K Shares 19,442 Share Price $25.41 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.7%
— Big 5 Sporting Goods Corp 0.0%
Value $494K Shares 46,002 Share Price $10.74 Est. Cost/Share $22.06 Unrealized @ Report Date —
FBK FB Financial Corp 0.0%
Value $493K Shares 12,900 Share Price $38.22 Est. Cost/Share $35.72 Unrealized @ Report Date +7.9%
AGYS Agilysys Inc 0.0%
Value $493K Shares 8,900 Share Price $55.39 * Est. Cost/Share $44.66 Unrealized @ Report Date +12.9%
NFE New Fortress Energy Inc 0.0%
Value $493K Shares 11,270 Share Price $43.74 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
LOGI Logitech International SA 0.0%
Value $491K Shares 9,750 Share Price $50.36 * Est. Cost/Share $48.68 Unrealized @ Report Date +1.0%
VSAT Viasat Inc 0.0%
Value $490K Shares 16,223 Share Price $30.20 * Est. Cost/Share $70.41 Unrealized @ Report Date -52.5%
RC Ready Capital Corp 0.0%
Value $489K Shares 48,180 Share Price $10.15 Est. Cost/Share $8.23 Unrealized @ Report Date —
CASH Pathward Financial Inc 0.0%
Value $488K Shares 14,810 Share Price $32.95 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.2%
LNN Lindsay Corp 0.0%
Value $488K Shares 3,405 Share Price $143.32 Est. Cost/Share $85.42 Unrealized @ Report Date +70.5%
AAL American Airlines Group Inc 0.0%
Value $487K Shares 40,420 Share Price $12.05 * Est. Cost/Share $19.97 Unrealized @ Report Date -30.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $487K Shares 13,174 Share Price $36.97 Est. Cost/Share $10.47 Unrealized @ Report Date +258.0%
— Cerevel Therapeutics Holdings Inc 0.0%
Value $486K Shares 17,190 Share Price $28.27 Est. Cost/Share $20.20 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $484K Shares 34,390 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.0%
Value $484K Shares 26,060 Share Price $18.57 Est. Cost/Share $38.86 Unrealized @ Report Date —
UPST Upstart Holdings Inc 0.0%
Value $483K Shares 23,220 Share Price $20.80 * Est. Cost/Share $98.61 Unrealized @ Report Date -72.7%
EAT Brinker International Inc 0.0%
Value $481K Shares 19,271 Share Price $24.96 * Est. Cost/Share $40.62 Unrealized @ Report Date -33.5%
— Arconic Corp (PITTSBURGH) 0.0%
Value $480K Shares 28,180 Share Price $17.03 Est. Cost/Share $25.90 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $479K Shares 6,520 Share Price $73.47 * Est. Cost/Share $91.10 Unrealized @ Report Date -15.6%
THRM Gentherm Inc 0.0%
Value $479K Shares 9,632 Share Price $49.73 * Est. Cost/Share $42.60 Unrealized @ Report Date +42.1%
NE Noble Corporation PLC 0.0%
Value $479K Shares 16,210 Share Price $29.55 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
OPLN KAR Auction Services Inc 0.0%
Value $478K Shares 42,770 Share Price $11.18 * Est. Cost/Share $19.06 Unrealized @ Report Date -21.2%
WGO Winnebago Industries Inc 0.0%
Value $478K Shares 8,982 Share Price $53.22 * Est. Cost/Share $46.97 Unrealized @ Report Date +23.6%
ALEX Alexander & Baldwin Inc (Hawaii) 0.0%
Value $476K Shares 28,713 Share Price $16.58 Est. Cost/Share $20.97 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.0%
Value $476K Shares 37,500 Share Price $12.69 * Est. Cost/Share $11.61 Unrealized @ Report Date +16.3%
— SpartanNash Co 0.0%
Value $473K Shares 16,315 Share Price $28.99 Est. Cost/Share $14.24 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $472K Shares 5,549 Share Price $85.06 * Est. Cost/Share $66.47 Unrealized @ Report Date +36.8%
— Kaman Corp 0.0%
Value $472K Shares 16,895 Share Price $27.94 Est. Cost/Share $65.91 Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $472K Shares 5,900 Share Price $80.00 * Est. Cost/Share $83.30 Unrealized @ Report Date 0.0%
MCY Mercury General Corp 0.0%
Value $471K Shares 16,587 Share Price $28.40 * Est. Cost/Share $50.32 Unrealized @ Report Date -28.0%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $471K Shares 11,770 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $470K Shares 34,807 Share Price $13.50 * Est. Cost/Share $11.20 Unrealized @ Report Date -1.4%
DOCN DigitalOcean Holdings Inc 0.0%
Value $469K Shares 12,960 Share Price $36.19 * Est. Cost/Share $50.00 Unrealized @ Report Date -15.9%
PRSU Viad Corp 0.0%
Value $468K Shares 14,830 Share Price $31.56 * Est. Cost/Share $21.32 Unrealized @ Report Date +63.7%
BKE Buckle Inc 0.0%
Value $467K Shares 14,757 Share Price $31.65 * Est. Cost/Share $12.15 Unrealized @ Report Date +83.6%
OXM Oxford Industries Inc 0.0%
Value $466K Shares 5,185 Share Price $89.87 * Est. Cost/Share $72.22 Unrealized @ Report Date +34.0%
CWST Casella Waste Systems Inc 0.0%
Value $465K Shares 6,090 Share Price $76.35 * Est. Cost/Share $79.34 Unrealized @ Report Date +1.1%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $464K Shares 18,950 Share Price $24.49 * Est. Cost/Share $33.96 Unrealized @ Report Date -19.1%
ANDE Andersons Inc 0.0%
Value $464K Shares 14,950 Share Price $31.04 * Est. Cost/Share $19.86 Unrealized @ Report Date +64.8%
AMRC Ameresco Inc 0.0%
Value $461K Shares 6,940 Share Price $66.43 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
APOG Apogee Enterprises Inc 0.0%
Value $460K Shares 12,035 Share Price $38.22 Est. Cost/Share $32.26 Unrealized @ Report Date +17.2%
HTHT H World Group Ltd 0.0%
Value $459K Shares 13,700 Share Price $33.50 Est. Cost/Share $51.44 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $458K Shares 12,234 Share Price $37.44 Est. Cost/Share $44.77 Unrealized @ Report Date —
— Tricida Inc 0.0%
Value $457K Shares 43,607 Share Price $10.48 Est. Cost/Share $8.62 Unrealized @ Report Date —
MSGS Madison Square Garden Sports Corp 0.0%
Value $456K Shares 3,340 Share Price $136.53 * Est. Cost/Share $168.35 Unrealized @ Report Date -7.8%
MP MP Materials Corp 0.0%
Value $456K Shares 16,710 Share Price $27.29 * Est. Cost/Share $41.68 Unrealized @ Report Date -21.6%
AVNS Avanos Medical Inc 0.0%
Value $456K Shares 20,944 Share Price $21.77 * Est. Cost/Share $36.21 Unrealized @ Report Date -27.8%
BANR Banner Corp 0.0%
Value $455K Shares 7,696 Share Price $59.12 * Est. Cost/Share $43.71 Unrealized @ Report Date +22.0%
PD PagerDuty Inc 0.0%
Value $455K Shares 19,710 Share Price $23.08 * Est. Cost/Share $35.16 Unrealized @ Report Date -26.6%
FATE Fate Therapeutics Inc 0.0%
Value $454K Shares 20,250 Share Price $22.42 * Est. Cost/Share $56.68 Unrealized @ Report Date -49.0%
— Dun & Bradstreet Holdings Inc 0.0%
Value $454K Shares 36,660 Share Price $12.38 Est. Cost/Share $15.25 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $452K Shares 19,450 Share Price $23.24 Est. Cost/Share $22.20 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $451K Shares 4,616 Share Price $97.70 Est. Cost/Share $19.67 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $451K Shares 31,524 Share Price $14.31 * Est. Cost/Share $21.43 Unrealized @ Report Date -29.9%
— Fisker Inc 0.0%
Value $450K Shares 59,660 Share Price $7.54 Est. Cost/Share $12.87 Unrealized @ Report Date —
VERA Vera Therapeutics Inc 0.0%
Value $450K Shares 21,116 Share Price $21.31 * Est. Cost/Share $20.48 Unrealized @ Report Date -8.6%
ESAB ESAB Corp 0.0%
Value $449K Shares 13,456 Share Price $33.37 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
MHO M/I Homes Inc 0.0%
Value $448K Shares 12,365 Share Price $36.23 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.2%
VISN CommScope Holding Company Inc 0.0%
Value $448K Shares 48,600 Share Price $9.22 * Est. Cost/Share $12.96 Unrealized @ Report Date -26.0%
MD Pediatrix Medical Group Inc 0.0%
Value $447K Shares 27,049 Share Price $16.53 * Est. Cost/Share $25.08 Unrealized @ Report Date -19.7%
VRE Veris Residential Inc 0.0%
Value $447K Shares 39,325 Share Price $11.37 Est. Cost/Share $23.13 Unrealized @ Report Date —
— Signify Health Inc 0.0%
Value $446K Shares 15,300 Share Price $29.15 Est. Cost/Share $28.69 Unrealized @ Report Date —
ONC Beigene Ltd 0.0%
Value $445K Shares 3,300 Share Price $134.85 Est. Cost/Share $303.63 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $442K Shares 56,610 Share Price $7.81 * Est. Cost/Share $19.57 Unrealized @ Report Date -58.8%
AKR Acadia Realty Trust 0.0%
Value $442K Shares 35,034 Share Price $12.62 Est. Cost/Share $25.93 Unrealized @ Report Date —
— Virgin Galactic Holdings Inc 0.0%
Value $442K Shares 93,790 Share Price $4.71 Est. Cost/Share $10.99 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $442K Shares 40,370 Share Price $10.95 Est. Cost/Share $24.37 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $441K Shares 5,200 Share Price $84.81 * Est. Cost/Share $76.09 Unrealized @ Report Date +20.4%
APPF Appfolio Inc 0.0%
Value $440K Shares 4,200 Share Price $104.76 * Est. Cost/Share $115.52 Unrealized @ Report Date -11.7%
BGS B&G Foods Inc 0.0%
Value $439K Shares 26,601 Share Price $16.50 * Est. Cost/Share $9.63 Unrealized @ Report Date +61.9%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $439K Shares 54,450 Share Price $8.06 Est. Cost/Share $8.94 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $438K Shares 57,900 Share Price $7.56 Est. Cost/Share $15.04 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $435K Shares 28,277 Share Price $15.38 * Est. Cost/Share $27.01 Unrealized @ Report Date -31.1%
SSTK Shutterstock Inc 0.0%
Value $434K Shares 8,652 Share Price $50.16 * Est. Cost/Share $40.11 Unrealized @ Report Date +43.2%
S SentinelOne Inc 0.0%
Value $434K Shares 16,978 Share Price $25.56 * Est. Cost/Share $58.61 Unrealized @ Report Date -55.2%
QTWO Q2 Holdings Inc 0.0%
Value $433K Shares 13,450 Share Price $32.19 * Est. Cost/Share $90.54 Unrealized @ Report Date -55.0%
— Endeavor Group Holdings Inc 0.0%
Value $433K Shares 21,370 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $430K Shares 9,590 Share Price $44.84 * Est. Cost/Share $36.10 Unrealized @ Report Date +12.1%
JOE St Joe Co 0.0%
Value $429K Shares 13,400 Share Price $32.01 * Est. Cost/Share $40.89 Unrealized @ Report Date -5.2%
OPEN Opendoor Technologies Inc 0.0%
Value $428K Shares 137,510 Share Price $3.11 * Est. Cost/Share $8.31 Unrealized @ Report Date -43.0%
SAVA Cassava Sciences Inc 0.0%
Value $428K Shares 10,230 Share Price $41.84 * Est. Cost/Share $52.44 Unrealized @ Report Date -48.5%
UAL United Airlines Holdings Inc 0.0%
Value $428K Shares 13,143 Share Price $32.56 * Est. Cost/Share $44.97 Unrealized @ Report Date -17.3%
MEI Methode Electronics Inc 0.0%
Value $427K Shares 11,507 Share Price $37.11 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.8%
DNOW NOW Inc 0.0%
Value $427K Shares 42,527 Share Price $10.04 * Est. Cost/Share $11.16 Unrealized @ Report Date -3.1%
DK Delek US Holdings Inc 0.0%
Value $424K Shares 15,620 Share Price $27.14 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
UFCS United Fire Group Inc 0.0%
Value $422K Shares 14,697 Share Price $28.71 * Est. Cost/Share $44.31 Unrealized @ Report Date -30.4%
LZB La-Z-Boy Inc 0.0%
Value $422K Shares 18,686 Share Price $22.58 * Est. Cost/Share $33.53 Unrealized @ Report Date -20.8%
AMBA Ambarella Inc 0.0%
Value $419K Shares 7,460 Share Price $56.17 * Est. Cost/Share $179.63 Unrealized @ Report Date -58.7%
— Deciphera Pharmaceuticals Inc 0.0%
Value $418K Shares 22,610 Share Price $18.49 Est. Cost/Share $9.75 Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $418K Shares 16,390 Share Price $25.50 * Est. Cost/Share $44.00 Unrealized @ Report Date -43.3%
— Hawaiian Holdings Inc 0.0%
Value $417K Shares 31,744 Share Price $13.14 Est. Cost/Share $25.44 Unrealized @ Report Date —
— Seagen Inc 0.0%
Value $417K Shares 3,050 Share Price $136.72 Est. Cost/Share $172.29 Unrealized @ Report Date —
RILY B Riley Financial Inc 0.0%
Value $416K Shares 9,340 Share Price $44.54 * Est. Cost/Share $68.80 Unrealized @ Report Date -27.4%
UAA Under Armour Inc 0.0%
Value $416K Shares 62,590 Share Price $6.65 * Est. Cost/Share $18.16 Unrealized @ Report Date -51.8%
CARG CarGurus Inc 0.0%
Value $415K Shares 29,260 Share Price $14.18 * Est. Cost/Share $29.93 Unrealized @ Report Date -32.3%
CAL Caleres Inc 0.0%
Value $414K Shares 17,090 Share Price $24.22 * Est. Cost/Share $12.21 Unrealized @ Report Date +107.1%
PMVP PMV Pharmaceuticals Inc 0.0%
Value $413K Shares 34,718 Share Price $11.90 * Est. Cost/Share $14.64 Unrealized @ Report Date -1.3%
SVC Service Properties Trust 0.0%
Value $413K Shares 79,538 Share Price $5.19 Est. Cost/Share $19.40 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $411K Shares 5,433 Share Price $75.65 Est. Cost/Share $96.16 Unrealized @ Report Date -21.4%
— Pros Holdings Inc 0.0%
Value $411K Shares 16,620 Share Price $24.73 Est. Cost/Share $30.72 Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $411K Shares 20,210 Share Price $20.34 Est. Cost/Share $25.55 Unrealized @ Report Date -21.1%
KN Knowles Corp 0.0%
Value $409K Shares 33,641 Share Price $12.16 * Est. Cost/Share $21.29 Unrealized @ Report Date -24.7%
SKY Skyline Champion Corp 0.0%
Value $408K Shares 7,710 Share Price $52.92 * Est. Cost/Share $64.06 Unrealized @ Report Date -9.0%
— Codiak BioSciences, Inc. 0.0%
Value $407K Shares 520,321 Share Price $0.78 Est. Cost/Share $24.99 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $407K Shares 14,130 Share Price $28.80 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.9%
RAMP Liveramp Holdings Inc 0.0%
Value $404K Shares 22,252 Share Price $18.16 * Est. Cost/Share $44.93 Unrealized @ Report Date -48.6%
PAG Penske Automotive Group Inc 0.0%
Value $403K Shares 4,090 Share Price $98.53 * Est. Cost/Share $111.55 Unrealized @ Report Date 0.0%
HCC Warrior Met Coal Inc 0.0%
Value $402K Shares 14,120 Share Price $28.47 * Est. Cost/Share $18.01 Unrealized @ Report Date +70.8%
COIN Coinbase Global Inc 0.0%
Value $401K Shares 6,225 Share Price $64.42 * Est. Cost/Share $151.39 Unrealized @ Report Date -53.9%
NCNO nCino Inc 0.0%
Value $400K Shares 11,730 Share Price $34.10 Est. Cost/Share $50.80 Unrealized @ Report Date -33.6%
CRVL CorVel Corp 0.0%
Value $399K Shares 2,880 Share Price $138.54 * Est. Cost/Share $33.13 Unrealized @ Report Date +56.6%
— Luminar Technologies Inc 0.0%
Value $399K Shares 54,710 Share Price $7.29 Est. Cost/Share $13.30 Unrealized @ Report Date —
— Fuelcell Energy Inc 0.0%
Value $398K Shares 116,690 Share Price $3.41 Est. Cost/Share $5.17 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $397K Shares 20,313 Share Price $19.54 Est. Cost/Share $41.56 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $397K Shares 3,910 Share Price $101.53 * Est. Cost/Share $49.13 Unrealized @ Report Date +149.4%
CTS CTS Corp 0.0%
Value $396K Shares 9,500 Share Price $41.68 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.6%
RL Ralph Lauren Corp 0.0%
Value $396K Shares 4,660 Share Price $84.98 * Est. Cost/Share $96.32 Unrealized @ Report Date -8.7%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value $395K Shares 26,680 Share Price $14.81 * Est. Cost/Share $23.68 Unrealized @ Report Date -29.1%
— Everbridge Inc 0.0%
Value $395K Shares 12,800 Share Price $30.86 Est. Cost/Share $89.33 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $394K Shares 15,280 Share Price $25.79 * Est. Cost/Share $17.89 Unrealized @ Report Date +55.3%
IPGP IPG Photonics Corp 0.0%
Value $394K Shares 4,670 Share Price $84.37 * Est. Cost/Share $153.87 Unrealized @ Report Date -38.3%
TFIN Triumph Bancorp Inc 0.0%
Value $394K Shares 7,250 Share Price $54.34 * Est. Cost/Share $50.77 Unrealized @ Report Date +29.6%
ADTN ADTRAN Holdings Inc 0.0%
Value $393K Shares 20,094 Share Price $19.56 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $393K Shares 8,500 Share Price $46.24 Est. Cost/Share $25.44 Unrealized @ Report Date —
KD Kyndryl Holdings Inc 0.0%
Value $391K Shares 47,250 Share Price $8.28 * Est. Cost/Share $14.20 Unrealized @ Report Date -26.8%
SNEX Stonex Group Inc 0.0%
Value $390K Shares 4,700 Share Price $82.98 * Est. Cost/Share $26.76 Unrealized @ Report Date +43.8%
TGTX TG Therapeutics Inc 0.0%
Value $388K Shares 65,580 Share Price $5.92 * Est. Cost/Share $11.63 Unrealized @ Report Date -43.6%
FREYEUR FREYR Battery SA 0.0%
Value $388K Shares 27,280 Share Price $14.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $388K Shares 15,490 Share Price $25.05 * Est. Cost/Share $22.55 Unrealized @ Report Date +43.9%
— KnowBe4 Inc 0.0%
Value $387K Shares 18,590 Share Price $20.82 Est. Cost/Share $21.77 Unrealized @ Report Date —
COOK Traeger Inc 0.0%
Value $386K Shares 137,027 Share Price $2.82 * Est. Cost/Share $24.95 Unrealized @ Report Date -86.5%
AXSM Axsome Therapeutics Inc 0.0%
Value $386K Shares 8,650 Share Price $44.62 * Est. Cost/Share $36.79 Unrealized @ Report Date +35.8%
— Howard Hughes Corp 0.0%
Value $385K Shares 6,950 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $385K Shares 40,870 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $383K Shares 3,690 Share Price $103.79 Est. Cost/Share $140.13 Unrealized @ Report Date -25.9%
OSG Ambac Financial Group Inc 0.0%
Value $381K Shares 29,900 Share Price $12.74 * Est. Cost/Share $20.37 Unrealized @ Report Date -34.6%
VICR Vicor Corp 0.0%
Value $380K Shares 6,430 Share Price $59.10 * Est. Cost/Share $40.82 Unrealized @ Report Date +61.7%
STC Stewart Information Services Corp 0.0%
Value $380K Shares 8,700 Share Price $43.68 * Est. Cost/Share $48.14 Unrealized @ Report Date +6.1%
RIOT Riot Blockchain Inc 0.0%
Value $380K Shares 54,230 Share Price $7.01 Est. Cost/Share $13.11 Unrealized @ Report Date -46.3%
— ModivCare Inc 0.0%
Value $378K Shares 3,794 Share Price $99.63 Est. Cost/Share $138.66 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $378K Shares 9,247 Share Price $40.88 * Est. Cost/Share $50.22 Unrealized @ Report Date -15.1%
VREX Varex Imaging Corp 0.0%
Value $378K Shares 17,875 Share Price $21.15 * Est. Cost/Share $29.87 Unrealized @ Report Date -26.8%
RLAY Relay Therapeutics Inc 0.0%
Value $377K Shares 16,870 Share Price $22.35 Est. Cost/Share $24.61 Unrealized @ Report Date -10.8%
OFG OFG Bancorp 0.0%
Value $377K Shares 15,009 Share Price $25.12 * Est. Cost/Share $21.84 Unrealized @ Report Date +24.2%
CERT Certara Inc 0.0%
Value $376K Shares 28,320 Share Price $13.28 * Est. Cost/Share $30.71 Unrealized @ Report Date -39.8%
ASTH Apollo Medical Holdings Inc 0.0%
Value $376K Shares 9,650 Share Price $38.96 * Est. Cost/Share $85.04 Unrealized @ Report Date -46.2%
CRS Carpenter Technology Corp 0.0%
Value $373K Shares 11,982 Share Price $31.13 * Est. Cost/Share $45.98 Unrealized @ Report Date -30.6%
BANF BancFirst Corp 0.0%
Value $371K Shares 4,150 Share Price $89.40 * Est. Cost/Share $57.67 Unrealized @ Report Date +67.1%
HL Hecla Mining Co 0.0%
Value $371K Shares 94,250 Share Price $3.94 Est. Cost/Share $5.32 Unrealized @ Report Date -24.8%
— Anywhere Real Estate Inc 0.0%
Value $370K Shares 45,600 Share Price $8.11 Est. Cost/Share $13.40 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $370K Shares 11,820 Share Price $31.30 * Est. Cost/Share $23.64 Unrealized @ Report Date +38.4%
CSR Centerspace 0.0%
Value $370K Shares 5,500 Share Price $67.27 Est. Cost/Share $77.17 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $370K Shares 7,300 Share Price $50.68 * Est. Cost/Share $47.48 Unrealized @ Report Date +2.0%
PARR Par Pacific Holdings Inc 0.0%
Value $367K Shares 22,350 Share Price $16.42 * Est. Cost/Share $20.80 Unrealized @ Report Date -18.4%
AZZ AZZ Inc 0.0%
Value $367K Shares 10,060 Share Price $36.48 * Est. Cost/Share $37.50 Unrealized @ Report Date +6.7%
OPTU Altice USA Inc 0.0%
Value $365K Shares 62,680 Share Price $5.82 * Est. Cost/Share $23.24 Unrealized @ Report Date -58.8%
— Chuy's Holdings Inc 0.0%
Value $365K Shares 15,730 Share Price $23.20 Est. Cost/Share $20.25 Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $364K Shares 14,990 Share Price $24.28 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.8%
INN Summit Hotel Properties Inc 0.0%
Value $364K Shares 54,100 Share Price $6.73 Est. Cost/Share $9.28 Unrealized @ Report Date —
UPWK Upwork Inc 0.0%
Value $364K Shares 26,730 Share Price $13.62 * Est. Cost/Share $44.20 Unrealized @ Report Date -57.5%
PRK Park National Corp 0.0%
Value $363K Shares 2,920 Share Price $124.32 * Est. Cost/Share $116.83 Unrealized @ Report Date +10.8%
— Matterport Inc 0.0%
Value $363K Shares 95,750 Share Price $3.79 Est. Cost/Share $3.66 Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $362K Shares 24,270 Share Price $14.92 * Est. Cost/Share $18.47 Unrealized @ Report Date -3.4%
APPN Appian Corp 0.0%
Value $361K Shares 8,840 Share Price $40.84 * Est. Cost/Share $83.11 Unrealized @ Report Date -41.6%
TALO Talos Energy Inc 0.0%
Value $358K Shares 21,530 Share Price $16.63 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.7%
ASIX AdvanSix Inc 0.0%
Value $358K Shares 11,144 Share Price $32.12 * Est. Cost/Share $19.97 Unrealized @ Report Date +66.3%
— iStar Inc 0.0%
Value $357K Shares 38,520 Share Price $9.27 Est. Cost/Share $14.51 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $356K Shares 12,300 Share Price $28.94 * Est. Cost/Share $37.08 Unrealized @ Report Date -14.5%
AMWD American Woodmark Corp 0.0%
Value $356K Shares 8,111 Share Price $43.89 * Est. Cost/Share $100.48 Unrealized @ Report Date -51.5%
PLTR Palantir Technologies Inc 0.0%
Value $356K Shares 43,800 Share Price $8.13 * Est. Cost/Share $19.63 Unrealized @ Report Date -54.7%
LRN Stride Inc 0.0%
Value $354K Shares 8,420 Share Price $42.04 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
ENVA Enova International Inc 0.0%
Value $354K Shares 12,100 Share Price $29.26 * Est. Cost/Share $22.50 Unrealized @ Report Date +49.1%
WKC World Fuel Services Corp 0.0%
Value $353K Shares 15,051 Share Price $23.45 * Est. Cost/Share $41.55 Unrealized @ Report Date -40.3%
EBS Emergent BioSolutions Inc 0.0%
Value $352K Shares 16,766 Share Price $20.99 * Est. Cost/Share $71.06 Unrealized @ Report Date -60.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $352K Shares 12,430 Share Price $28.32 * Est. Cost/Share $39.98 Unrealized @ Report Date -32.9%
HLIT Harmonic Inc 0.0%
Value $352K Shares 26,900 Share Price $13.09 * Est. Cost/Share $8.02 Unrealized @ Report Date +34.7%
ESLT Elbit Systems Ltd 0.0%
Value $350K Shares 1,650 Share Price $212.12 Est. Cost/Share $149.21 Unrealized @ Report Date +40.4%
— Cano Health Inc 0.0%
Value $350K Shares 40,350 Share Price $8.67 Est. Cost/Share $8.18 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $350K Shares 13,610 Share Price $25.72 * Est. Cost/Share $20.22 Unrealized @ Report Date +51.4%
HSTM HealthStream Inc 0.0%
Value $348K Shares 16,360 Share Price $21.27 * Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
ETD Ethan Allen Interiors Inc 0.0%
Value $348K Shares 16,464 Share Price $21.14 * Est. Cost/Share $12.12 Unrealized @ Report Date +52.1%
SXI Standex International Corp 0.0%
Value $348K Shares 4,258 Share Price $81.73 * Est. Cost/Share $76.02 Unrealized @ Report Date +17.5%
— EnLink Midstream LLC 0.0%
Value $347K Shares 39,060 Share Price $8.88 Est. Cost/Share $8.02 Unrealized @ Report Date —
INSW International Seaways Inc 0.0%
Value $347K Shares 9,870 Share Price $35.16 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
ICL ICL Group Ltd 0.0%
Value $346K Shares 37,715 Share Price $9.17 Est. Cost/Share $7.35 Unrealized @ Report Date +27.1%
AROC Archrock Inc 0.0%
Value $345K Shares 53,670 Share Price $6.43 Est. Cost/Share $6.55 Unrealized @ Report Date -0.3%
CNNE Cannae Holdings Inc 0.0%
Value $345K Shares 16,720 Share Price $20.63 Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
OWL Blue Owl Capital Inc 0.0%
Value $344K Shares 37,240 Share Price $9.24 * Est. Cost/Share $12.12 Unrealized @ Report Date -8.3%
XPEV Xpeng Inc 0.0%
Value $343K Shares 28,700 Share Price $11.95 Est. Cost/Share $42.61 Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $341K Shares 7,700 Share Price $44.29 * Est. Cost/Share $88.26 Unrealized @ Report Date -32.6%
SCCO Southern Copper Corp 0.0%
Value $341K Shares 7,600 Share Price $44.87 * Est. Cost/Share $50.09 Unrealized @ Report Date -19.7%
MARA Marathon Digital Holdings Inc 0.0%
Value $341K Shares 31,810 Share Price $10.72 * Est. Cost/Share $18.09 Unrealized @ Report Date -34.5%
NWN Northwest Natural Holding Co 0.0%
Value $339K Shares 7,826 Share Price $43.32 * Est. Cost/Share $63.29 Unrealized @ Report Date -19.9%
ALIT Alight Inc 0.0%
Value $339K Shares 46,230 Share Price $7.33 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
FBNC First Bancorp (North Carolina) 0.0%
Value $337K Shares 9,220 Share Price $36.55 * Est. Cost/Share $25.81 Unrealized @ Report Date +31.4%
ENVX Enovix Corp 0.0%
Value $336K Shares 18,350 Share Price $18.31 * Est. Cost/Share $16.66 Unrealized @ Report Date +1.3%
RLJ RLJ Lodging Trust 0.0%
Value $335K Shares 33,110 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
DBRG DigitalBridge Group Inc 0.0%
Value $334K Shares 26,730 Share Price $12.50 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
— Azek Company Inc 0.0%
Value $333K Shares 20,040 Share Price $16.62 Est. Cost/Share $24.58 Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $332K Shares 38,580 Share Price $8.61 * Est. Cost/Share $28.36 Unrealized @ Report Date -65.0%
BWIN BRP Group Inc 0.0%
Value $331K Shares 12,570 Share Price $26.33 * Est. Cost/Share $34.08 Unrealized @ Report Date -16.4%
EPAC Enerpac Tool Group Corp 0.0%
Value $330K Shares 18,514 Share Price $17.82 * Est. Cost/Share $21.99 Unrealized @ Report Date -12.0%
HESM Hess Midstream LP 0.0%
Value $330K Shares 12,920 Share Price $25.54 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.9%
INVA Innoviva Inc 0.0%
Value $330K Shares 28,391 Share Price $11.62 * Est. Cost/Share $12.29 Unrealized @ Report Date +11.6%
VIRT Virtu Financial Inc 0.0%
Value $330K Shares 15,910 Share Price $20.74 * Est. Cost/Share $27.68 Unrealized @ Report Date -17.2%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $329K Shares 7,470 Share Price $44.04 * Est. Cost/Share $31.34 Unrealized @ Report Date -17.3%
— OUTFRONT Media Inc 0.0%
Value $328K Shares 21,610 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $328K Shares 39,550 Share Price $8.29 * Est. Cost/Share $8.86 Unrealized @ Report Date -17.0%
SBSI Southside Bancshares Inc 0.0%
Value $328K Shares 9,270 Share Price $35.38 * Est. Cost/Share $36.70 Unrealized @ Report Date +4.6%
DMTKQ DermTech Inc 0.0%
Value $327K Shares 82,398 Share Price $3.97 Est. Cost/Share $4.90 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $327K Shares 8,972 Share Price $36.45 * Est. Cost/Share $99.10 Unrealized @ Report Date -56.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $324K Shares 25,240 Share Price $12.84 * Est. Cost/Share $11.60 Unrealized @ Report Date +2.2%
BNL Broadstone Net Lease Inc 0.0%
Value $324K Shares 20,860 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— Gracell Biotechnologies Inc 0.0%
Value $324K Shares 100,741 Share Price $3.22 Est. Cost/Share $2.33 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $323K Shares 5,710 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $322K Shares 47,200 Share Price $6.82 * Est. Cost/Share $7.90 Unrealized @ Report Date +14.0%
GAP Gap Inc 0.0%
Value $321K Shares 39,090 Share Price $8.21 Est. Cost/Share $17.00 Unrealized @ Report Date -52.1%
— Ikena Oncology Inc 0.0%
Value $321K Shares 90,310 Share Price $3.55 Est. Cost/Share $24.83 Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $320K Shares 30,520 Share Price $10.48 * Est. Cost/Share $14.23 Unrealized @ Report Date -20.1%
AER AerCap Holdings NV 0.0%
Value $317K Shares 7,500 Share Price $42.27 * Est. Cost/Share $44.48 Unrealized @ Report Date -2.2%
PAGP Plains GP Holdings LP 0.0%
Value $317K Shares 29,070 Share Price $10.90 Est. Cost/Share $10.79 Unrealized @ Report Date —
— Lyra Therapeutics Inc 0.0%
Value $317K Shares 63,210 Share Price $5.02 Est. Cost/Share $9.05 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $316K Shares 10,910 Share Price $28.96 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value $315K Shares 3,860 Share Price $81.61 * Est. Cost/Share $88.74 Unrealized @ Report Date +1.7%
GIII G-III Apparel Group Ltd 0.0%
Value $315K Shares 21,061 Share Price $14.96 * Est. Cost/Share $26.97 Unrealized @ Report Date -24.5%
TFII TFI International Inc 0.0%
Value $315K Shares 3,300 Share Price $95.45 Est. Cost/Share $102.19 Unrealized @ Report Date -5.1%
SHEN Shenandoah Telecommunications Co 0.0%
Value $315K Shares 18,530 Share Price $17.00 * Est. Cost/Share $46.03 Unrealized @ Report Date -53.7%
AHCO Adapthealth Corp 0.0%
Value $314K Shares 16,710 Share Price $18.79 * Est. Cost/Share $22.71 Unrealized @ Report Date -9.5%
HNI HNI Corp 0.0%
Value $313K Shares 11,793 Share Price $26.54 * Est. Cost/Share $38.20 Unrealized @ Report Date -13.2%
— Hibbett Inc 0.0%
Value $313K Shares 6,289 Share Price $49.77 Est. Cost/Share $28.06 Unrealized @ Report Date —
UPBD Rent-A-Center Inc 0.0%
Value $313K Shares 17,850 Share Price $17.54 * Est. Cost/Share $28.64 Unrealized @ Report Date -13.0%
NTGR NETGEAR Inc 0.0%
Value $312K Shares 15,557 Share Price $20.06 * Est. Cost/Share $27.33 Unrealized @ Report Date -17.7%
PATK Patrick Industries Inc 0.0%
Value $312K Shares 7,120 Share Price $43.82 * Est. Cost/Share $28.85 Unrealized @ Report Date +17.4%
— Dynavax Technologies Corp 0.0%
Value $311K Shares 29,750 Share Price $10.45 Est. Cost/Share $14.08 Unrealized @ Report Date —
— Gritstone bio Inc 0.0%
Value $310K Shares 120,527 Share Price $2.57 Est. Cost/Share $9.04 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $310K Shares 4,110 Share Price $75.43 * Est. Cost/Share $160.87 Unrealized @ Report Date -47.8%
SONO Sonos Inc 0.0%
Value $310K Shares 22,300 Share Price $13.90 * Est. Cost/Share $31.80 Unrealized @ Report Date -44.2%
CWEN Clearway Energy Inc 0.0%
Value $310K Shares 9,720 Share Price $31.89 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
SCVL Shoe Carnival Inc 0.0%
Value $310K Shares 14,470 Share Price $21.42 * Est. Cost/Share $26.27 Unrealized @ Report Date -12.8%
BLNK Blink Charging Co 0.0%
Value $308K Shares 17,390 Share Price $17.71 * Est. Cost/Share $27.69 Unrealized @ Report Date -25.9%
ANGO AngioDynamics Inc 0.0%
Value $306K Shares 14,960 Share Price $20.45 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $306K Shares 10,900 Share Price $28.07 * Est. Cost/Share $18.77 Unrealized @ Report Date +74.0%
PFS Provident Financial Services Inc 0.0%
Value $304K Shares 15,600 Share Price $19.49 Est. Cost/Share $17.50 Unrealized @ Report Date +10.4%
GDOT Green Dot Corp 0.0%
Value $304K Shares 16,009 Share Price $18.99 * Est. Cost/Share $24.93 Unrealized @ Report Date -7.5%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $302K Shares 40,150 Share Price $7.52 * Est. Cost/Share $13.13 Unrealized @ Report Date -34.1%
ZUMZ Zumiez Inc 0.0%
Value $302K Shares 14,040 Share Price $21.51 * Est. Cost/Share $31.62 Unrealized @ Report Date -17.4%
CLDX Celldex Therapeutics Inc 0.0%
Value $301K Shares 10,710 Share Price $28.10 * Est. Cost/Share $43.58 Unrealized @ Report Date -29.7%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $298K Shares 4,580 Share Price $65.07 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $298K Shares 30,160 Share Price $9.88 * Est. Cost/Share $14.79 Unrealized @ Report Date -28.6%
FROG Jfrog Ltd 0.0%
Value $297K Shares 13,430 Share Price $22.11 Est. Cost/Share $29.27 Unrealized @ Report Date -23.9%
— FibroGen Inc 0.0%
Value $296K Shares 22,740 Share Price $13.02 Est. Cost/Share $13.94 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $296K Shares 10,262 Share Price $28.84 Est. Cost/Share $61.95 Unrealized @ Report Date —
IOT Samsara Inc 0.0%
Value $295K Shares 24,430 Share Price $12.08 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.9%
PEGA Pegasystems Inc 0.0%
Value $292K Shares 9,100 Share Price $32.09 * Est. Cost/Share $43.48 Unrealized @ Report Date -53.2%
MNKD MannKind Corp 0.0%
Value $292K Shares 94,630 Share Price $3.09 * Est. Cost/Share $4.30 Unrealized @ Report Date -12.4%
CVGW Calavo Growers Inc 0.0%
Value $291K Shares 9,152 Share Price $31.80 * Est. Cost/Share $78.53 Unrealized @ Report Date -52.7%
— Nextier Oilfield Solutions Inc 0.0%
Value $291K Shares 39,380 Share Price $7.39 Est. Cost/Share $7.68 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $291K Shares 6,240 Share Price $46.63 Est. Cost/Share $79.06 Unrealized @ Report Date —
— Paycor HCM Inc 0.0%
Value $291K Shares 9,850 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— Myovant Sciences Ltd 0.0%
Value $289K Shares 16,100 Share Price $17.95 Est. Cost/Share $16.54 Unrealized @ Report Date —
RVMD Revolution Medicines Inc 0.0%
Value $289K Shares 14,640 Share Price $19.74 * Est. Cost/Share $26.69 Unrealized @ Report Date -17.7%
— Jamf Holding Corp 0.0%
Value $288K Shares 13,000 Share Price $22.15 Est. Cost/Share $35.80 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $288K Shares 3,600 Share Price $80.00 * Est. Cost/Share $74.21 Unrealized @ Report Date +11.1%
— Easterly Government Properties Inc 0.0%
Value $288K Shares 18,290 Share Price $15.75 Est. Cost/Share $23.94 Unrealized @ Report Date —
— US Silica Holdings Inc 0.0%
Value $288K Shares 26,330 Share Price $10.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
HVT Haverty Furniture Companies Inc 0.0%
Value $288K Shares 11,550 Share Price $24.94 * Est. Cost/Share $35.17 Unrealized @ Report Date -23.0%
SITM SiTime Corp 0.0%
Value $287K Shares 3,640 Share Price $78.85 * Est. Cost/Share $233.02 Unrealized @ Report Date -44.7%
— SMART Global Holdings Inc. 0.0%
Value $287K Shares 18,090 Share Price $15.87 Est. Cost/Share $31.88 Unrealized @ Report Date —
IBRX Immunitybio Inc 0.0%
Value $287K Shares 57,690 Share Price $4.97 * Est. Cost/Share $4.52 Unrealized @ Report Date +0.8%
FRSH Freshworks Inc 0.0%
Value $287K Shares 22,100 Share Price $12.99 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
CLFD Clearfield Inc 0.0%
Value $287K Shares 2,740 Share Price $104.74 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $286K Shares 6,049 Share Price $47.28 * Est. Cost/Share $60.83 Unrealized @ Report Date -15.4%
ERIE Erie Indemnity Co 0.0%
Value $286K Shares 1,290 Share Price $221.71 * Est. Cost/Share $199.80 Unrealized @ Report Date 0.0%
CRC California Resources Corp 0.0%
Value $286K Shares 7,450 Share Price $38.39 * Est. Cost/Share $38.57 Unrealized @ Report Date +2.5%
VECO Veeco Instruments Inc 0.0%
Value $286K Shares 15,613 Share Price $18.32 * Est. Cost/Share $13.62 Unrealized @ Report Date +50.3%
MCHB HomeStreet Inc 0.0%
Value $285K Shares 9,888 Share Price $28.82 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.8%
— Enstar Group Ltd 0.0%
Value $285K Shares 1,680 Share Price $169.64 Est. Cost/Share $173.00 Unrealized @ Report Date —
— E2open Parent Holdings Inc 0.0%
Value $284K Shares 46,750 Share Price $6.07 Est. Cost/Share $8.06 Unrealized @ Report Date —
CMP Compass Minerals International Inc 0.0%
Value $283K Shares 7,343 Share Price $38.54 * Est. Cost/Share $49.59 Unrealized @ Report Date -25.6%
ATRC AtriCure Inc 0.0%
Value $283K Shares 7,250 Share Price $39.03 * Est. Cost/Share $58.04 Unrealized @ Report Date -21.2%
SNBR Sleep Number Corp 0.0%
Value $282K Shares 8,354 Share Price $33.76 * Est. Cost/Share $47.53 Unrealized @ Report Date -15.6%
MATW Matthews International Corp 0.0%
Value $280K Shares 12,481 Share Price $22.43 * Est. Cost/Share $30.06 Unrealized @ Report Date -23.3%
PPC Pilgrims Pride Corp 0.0%
Value $279K Shares 12,100 Share Price $23.06 * Est. Cost/Share $25.87 Unrealized @ Report Date +11.7%
— Umpqua Holdings Corp 0.0%
Value $279K Shares 16,300 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— Perimeter Solutions SA 0.0%
Value $278K Shares 34,660 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $277K Shares 13,570 Share Price $20.41 * Est. Cost/Share $34.77 Unrealized @ Report Date -29.5%
ICFI ICF International Inc 0.0%
Value $277K Shares 2,540 Share Price $109.06 * Est. Cost/Share $100.58 Unrealized @ Report Date 0.0%
MED Medifast Inc 0.0%
Value $277K Shares 2,560 Share Price $108.20 * Est. Cost/Share $81.17 Unrealized @ Report Date +62.5%
EHAB Enhabit Inc 0.0%
Value $276K Shares 19,641 Share Price $14.05 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
OLPX Olaplex Holdings Inc 0.0%
Value $275K Shares 28,816 Share Price $9.54 * Est. Cost/Share $19.59 Unrealized @ Report Date -26.8%
— Archaea Energy Inc 0.0%
Value $275K Shares 15,290 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $274K Shares 11,170 Share Price $24.53 * Est. Cost/Share $6.47 Unrealized @ Report Date +187.3%
BDN Brandywine Realty Trust 0.0%
Value $273K Shares 40,500 Share Price $6.74 Est. Cost/Share $12.43 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $271K Shares 19,990 Share Price $13.56 * Est. Cost/Share $13.13 Unrealized @ Report Date +14.6%
— Viracta Therapeutics Inc 0.0%
Value $271K Shares 63,406 Share Price $4.27 Est. Cost/Share $3.66 Unrealized @ Report Date —
ELME Elme Communities 0.0%
Value $270K Shares 15,380 Share Price $17.56 Est. Cost/Share $26.96 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $268K Shares 13,727 Share Price $19.52 * Est. Cost/Share $22.40 Unrealized @ Report Date -5.2%
PLUS ePlus inc 0.0%
Value $268K Shares 6,450 Share Price $41.55 * Est. Cost/Share $40.74 Unrealized @ Report Date +20.1%
DNUT Krispy Kreme Inc 0.0%
Value $268K Shares 23,280 Share Price $11.51 * Est. Cost/Share $12.78 Unrealized @ Report Date -0.8%
AWI Armstrong World Industries Inc 0.0%
Value $264K Shares 3,330 Share Price $79.28 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value $264K Shares 31,400 Share Price $8.41 Est. Cost/Share $28.89 Unrealized @ Report Date —
GRTX Galera Therapeutics Inc 0.0%
Value $264K Shares 151,777 Share Price $1.74 * Est. Cost/Share $2.13 Unrealized @ Report Date -33.6%
— Ranger Oil Corp 0.0%
Value $264K Shares 8,410 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $264K Shares 33,200 Share Price $7.95 * Est. Cost/Share $12.44 Unrealized @ Report Date -24.4%
BLFS BioLife Solutions Inc 0.0%
Value $264K Shares 11,590 Share Price $22.78 * Est. Cost/Share $45.16 Unrealized @ Report Date -52.6%
— American Well Corp 0.0%
Value $263K Shares 73,534 Share Price $3.58 Est. Cost/Share $20.59 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $263K Shares 8,030 Share Price $32.75 Est. Cost/Share $45.21 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $262K Shares 14,710 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $262K Shares 25,250 Share Price $10.38 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
PACB Pacific Biosciences of California Inc 0.0%
Value $262K Shares 45,150 Share Price $5.80 Est. Cost/Share $24.13 Unrealized @ Report Date -76.2%
AI C3.ai Inc 0.0%
Value $261K Shares 20,890 Share Price $12.49 * Est. Cost/Share $29.29 Unrealized @ Report Date -38.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $260K Shares 11,200 Share Price $23.21 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.5%
QURE Uniqure NV 0.0%
Value $259K Shares 13,800 Share Price $18.77 * Est. Cost/Share $30.48 Unrealized @ Report Date -31.0%
RCUS Arcus Biosciences Inc 0.0%
Value $258K Shares 9,880 Share Price $26.11 Est. Cost/Share $38.79 Unrealized @ Report Date -31.8%
VAL Valaris Ltd 0.0%
Value $256K Shares 5,230 Share Price $48.95 * Est. Cost/Share $45.17 Unrealized @ Report Date +6.1%
NOG Northern Oil and Gas Inc 0.0%
Value $256K Shares 9,350 Share Price $27.38 * Est. Cost/Share $22.55 Unrealized @ Report Date +25.2%
HZO MarineMax Inc 0.0%
Value $256K Shares 8,607 Share Price $29.74 * Est. Cost/Share $16.30 Unrealized @ Report Date +129.7%
KRYS Krystal Biotech Inc 0.0%
Value $256K Shares 3,670 Share Price $69.75 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
LMND Lemonade Inc 0.0%
Value $255K Shares 12,030 Share Price $21.20 * Est. Cost/Share $47.30 Unrealized @ Report Date -51.9%
AVD American Vanguard Corp 0.0%
Value $255K Shares 13,617 Share Price $18.73 * Est. Cost/Share $15.30 Unrealized @ Report Date +34.0%
— Heska Corp 0.0%
Value $254K Shares 3,480 Share Price $72.99 Est. Cost/Share $187.50 Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.0%
Value $253K Shares 12,730 Share Price $19.87 * Est. Cost/Share $40.02 Unrealized @ Report Date -38.1%
GCO Genesco Inc 0.0%
Value $252K Shares 6,401 Share Price $39.37 * Est. Cost/Share $39.26 Unrealized @ Report Date +36.1%
TBPH Theravance Biopharma Inc 0.0%
Value $252K Shares 24,830 Share Price $10.15 * Est. Cost/Share $8.72 Unrealized @ Report Date +7.5%
ACRS Aclaris Therapeutics Inc 0.0%
Value $251K Shares 15,950 Share Price $15.74 Est. Cost/Share $15.34 Unrealized @ Report Date +2.7%
DDD 3D Systems Corp 0.0%
Value $250K Shares 31,383 Share Price $7.97 * Est. Cost/Share $10.30 Unrealized @ Report Date -0.3%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $250K Shares 28,020 Share Price $8.92 * Est. Cost/Share $14.14 Unrealized @ Report Date -33.5%
WNC Wabash National Corp 0.0%
Value $249K Shares 15,991 Share Price $15.57 * Est. Cost/Share $12.99 Unrealized @ Report Date +17.3%
UIS Unisys Corp 0.0%
Value $249K Shares 32,960 Share Price $7.55 * Est. Cost/Share $11.33 Unrealized @ Report Date -5.8%
— Triumph Group Inc 0.0%
Value $248K Shares 28,920 Share Price $8.58 Est. Cost/Share $8.48 Unrealized @ Report Date —
— Cyberark Software Ltd 0.0%
Value $247K Shares 1,650 Share Price $149.70 Est. Cost/Share $116.13 Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $247K Shares 6,408 Share Price $38.55 * Est. Cost/Share $47.23 Unrealized @ Report Date -15.9%
DLX Deluxe Corp 0.0%
Value $245K Shares 14,726 Share Price $16.64 Est. Cost/Share $35.99 Unrealized @ Report Date -53.2%
— Cardiovascular Systems Inc 0.0%
Value $245K Shares 17,700 Share Price $13.84 Est. Cost/Share $48.58 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $245K Shares 12,800 Share Price $19.14 Est. Cost/Share $15.24 Unrealized @ Report Date +24.9%
— LivePerson Inc 0.0%
Value $244K Shares 25,940 Share Price $9.41 Est. Cost/Share $37.39 Unrealized @ Report Date —
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $241K Shares 87,286 Share Price $2.76 * Est. Cost/Share $6.00 Unrealized @ Report Date -46.9%
BCE BCE Inc 0.0%
Value $240K Shares 5,233 Share Price $45.86 * Est. Cost/Share $31.63 Unrealized @ Report Date +19.0%
FSLY Fastly Inc 0.0%
Value $239K Shares 26,140 Share Price $9.14 * Est. Cost/Share $43.48 Unrealized @ Report Date -75.5%
NBHC National Bank Holdings Corp 0.0%
Value $238K Shares 6,440 Share Price $36.96 Est. Cost/Share $32.47 Unrealized @ Report Date +12.0%
DV DoubleVerify Holdings Inc 0.0%
Value $238K Shares 8,690 Share Price $27.39 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value $237K Shares 20,650 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $237K Shares 19,360 Share Price $12.24 * Est. Cost/Share $34.42 Unrealized @ Report Date -54.7%
FLGT Fulgent Genetics Inc 0.0%
Value $237K Shares 6,210 Share Price $38.16 * Est. Cost/Share $60.09 Unrealized @ Report Date -16.6%
— Karyopharm Therapeutics Inc 0.0%
Value $237K Shares 43,380 Share Price $5.46 Est. Cost/Share $6.43 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $236K Shares 3,845 Share Price $61.38 * Est. Cost/Share $85.07 Unrealized @ Report Date -25.0%
CYRX Cryoport Inc 0.0%
Value $236K Shares 9,670 Share Price $24.41 * Est. Cost/Share $56.00 Unrealized @ Report Date -38.5%
NX Quanex Building Products Corp 0.0%
Value $236K Shares 13,014 Share Price $18.13 * Est. Cost/Share $17.14 Unrealized @ Report Date +25.7%
PFBC Preferred Bank 0.0%
Value $235K Shares 3,600 Share Price $65.28 * Est. Cost/Share $50.27 Unrealized @ Report Date +38.8%
TROX Tronox Holdings PLC 0.0%
Value $235K Shares 19,160 Share Price $12.27 * Est. Cost/Share $23.93 Unrealized @ Report Date -38.0%
PAYO Payoneer Global Inc 0.0%
Value $234K Shares 38,600 Share Price $6.06 * Est. Cost/Share $5.58 Unrealized @ Report Date +4.2%
LILAK Liberty Latin America Ltd 0.0%
Value $234K Shares 38,110 Share Price $6.14 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
AQN Algonquin Power & Utilities Corp 0.0%
Value $233K Shares 19,535 Share Price $11.93 * Est. Cost/Share $10.45 Unrealized @ Report Date +7.3%
PRG PROG Holdings Inc 0.0%
Value $233K Shares 15,535 Share Price $15.00 * Est. Cost/Share $50.05 Unrealized @ Report Date -63.6%
PR Permian Resources Corp 0.0%
Value $233K Shares 34,300 Share Price $6.79 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $232K Shares 7,233 Share Price $32.08 * Est. Cost/Share $66.24 Unrealized @ Report Date -48.3%
MLAB Mesa Laboratories Inc 0.0%
Value $231K Shares 1,640 Share Price $140.85 * Est. Cost/Share $230.96 Unrealized @ Report Date -22.5%
DQ Daqo New Energy Corp 0.0%
Value $231K Shares 4,350 Share Price $53.10 Est. Cost/Share $62.97 Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.0%
Value $230K Shares 39,580 Share Price $5.81 Est. Cost/Share $6.20 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $230K Shares 12,053 Share Price $19.08 * Est. Cost/Share $22.81 Unrealized @ Report Date -11.3%
ILPT Industrial Logistics Properties Trust 0.0%
Value $230K Shares 41,780 Share Price $5.51 Est. Cost/Share $22.19 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $230K Shares 16,240 Share Price $14.16 * Est. Cost/Share $84.77 Unrealized @ Report Date -67.5%
DDS Dillard's Inc 0.0%
Value $229K Shares 840 Share Price $272.62 * Est. Cost/Share $210.00 Unrealized @ Report Date +2.4%
CNM Core & Main Inc 0.0%
Value $229K Shares 10,070 Share Price $22.74 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
MGNI Magnite Inc 0.0%
Value $228K Shares 34,660 Share Price $6.58 * Est. Cost/Share $14.85 Unrealized @ Report Date -45.8%
— Atreca Inc 0.0%
Value $228K Shares 145,166 Share Price $1.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
LC LendingClub Corp 0.0%
Value $228K Shares 20,620 Share Price $11.06 * Est. Cost/Share $33.87 Unrealized @ Report Date -60.3%
— DICE Therapeutics Inc 0.0%
Value $227K Shares 11,177 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $226K Shares 9,315 Share Price $24.26 * Est. Cost/Share $62.71 Unrealized @ Report Date -56.0%
CBZ CBIZ Inc 0.0%
Value $226K Shares 5,290 Share Price $42.72 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
ALLO Allogene Therapeutics Inc 0.0%
Value $226K Shares 20,910 Share Price $10.81 * Est. Cost/Share $17.23 Unrealized @ Report Date -21.1%
JRVR James River Group Holdings Ltd 0.0%
Value $226K Shares 9,900 Share Price $22.83 * Est. Cost/Share $48.11 Unrealized @ Report Date -50.4%
— Paramount Group Inc 0.0%
Value $226K Shares 36,340 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $225K Shares 24,070 Share Price $9.35 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $223K Shares 55,810 Share Price $4.00 Est. Cost/Share $12.84 Unrealized @ Report Date —
ESTA Establishment Labs Holdings Inc 0.0%
Value $223K Shares 4,090 Share Price $54.52 * Est. Cost/Share $66.77 Unrealized @ Report Date -10.5%
USNA USANA Health Sciences Inc 0.0%
Value $223K Shares 3,970 Share Price $56.17 * Est. Cost/Share $74.56 Unrealized @ Report Date -11.3%
PCOR Procore Technologies Inc 0.0%
Value $223K Shares 4,510 Share Price $49.45 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
LWLG Lightwave Logic Inc 0.0%
Value $221K Shares 30,100 Share Price $7.34 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.8%
BBBY Overstock.com Inc 0.0%
Value $221K Shares 9,070 Share Price $24.37 * Est. Cost/Share $83.08 Unrealized @ Report Date -66.8%
— Focus Financial Partners Inc 0.0%
Value $221K Shares 7,000 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— Sinclair Broadcast Group Inc 0.0%
Value $221K Shares 12,210 Share Price $18.10 Est. Cost/Share $26.45 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $220K Shares 15,380 Share Price $14.30 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— Nektar Therapeutics 0.0%
Value $220K Shares 68,710 Share Price $3.20 Est. Cost/Share $21.59 Unrealized @ Report Date —
LEGN Legend Biotech Corp 0.0%
Value $220K Shares 5,400 Share Price $40.74 Est. Cost/Share $42.72 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $219K Shares 3,400 Share Price $64.41 Est. Cost/Share $67.02 Unrealized @ Report Date -3.1%
— Avid Bioservices Inc 0.0%
Value $219K Shares 11,460 Share Price $19.11 Est. Cost/Share $26.94 Unrealized @ Report Date —
PATH UiPath Inc 0.0%
Value $219K Shares 17,368 Share Price $12.61 * Est. Cost/Share $33.70 Unrealized @ Report Date -47.9%
— Ebix Inc 0.0%
Value $219K Shares 11,534 Share Price $18.99 Est. Cost/Share $32.20 Unrealized @ Report Date —
— Atara Biotherapeutics Inc 0.0%
Value $217K Shares 57,390 Share Price $3.78 Est. Cost/Share $9.54 Unrealized @ Report Date —
— Verve Therapeutics Inc 0.0%
Value $216K Shares 6,280 Share Price $34.39 Est. Cost/Share $29.12 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $216K Shares 7,850 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
MVIS MicroVision Inc 0.0%
Value $216K Shares 59,860 Share Price $3.61 * Est. Cost/Share $5.32 Unrealized @ Report Date -11.3%
— Model N Inc 0.0%
Value $214K Shares 6,240 Share Price $34.29 Est. Cost/Share $31.18 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $214K Shares 16,700 Share Price $12.81 * Est. Cost/Share $9.07 Unrealized @ Report Date +36.6%
BZ Kanzhun Ltd 0.0%
Value $214K Shares 12,650 Share Price $16.92 Est. Cost/Share $23.88 Unrealized @ Report Date —
— WeWork Inc 0.0%
Value $212K Shares 80,120 Share Price $2.65 Est. Cost/Share $2.67 Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $211K Shares 12,604 Share Price $16.74 * Est. Cost/Share $27.15 Unrealized @ Report Date -21.2%
TSE Trinseo PLC 0.0%
Value $210K Shares 11,440 Share Price $18.36 * Est. Cost/Share $47.81 Unrealized @ Report Date -38.2%
MATX Matson Inc 0.0%
Value $210K Shares 3,413 Share Price $61.53 * Est. Cost/Share $34.62 Unrealized @ Report Date +111.7%
KOP Koppers Holdings Inc 0.0%
Value $207K Shares 9,967 Share Price $20.77 * Est. Cost/Share $34.03 Unrealized @ Report Date -34.1%
BKD Brookdale Senior Living Inc 0.0%
Value $207K Shares 48,480 Share Price $4.27 * Est. Cost/Share $5.74 Unrealized @ Report Date -17.5%
IHRT iHeartMedia Inc 0.0%
Value $207K Shares 28,180 Share Price $7.35 * Est. Cost/Share $21.18 Unrealized @ Report Date -59.2%
CHRS Coherus BioSciences Inc 0.0%
Value $207K Shares 21,490 Share Price $9.63 * Est. Cost/Share $16.02 Unrealized @ Report Date -36.8%
ZETA Zeta Global Holdings Corp 0.0%
Value $206K Shares 31,120 Share Price $6.62 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value $206K Shares 8,500 Share Price $24.24 * Est. Cost/Share $29.80 Unrealized @ Report Date -0.7%
ATEN A10 Networks Inc 0.0%
Value $204K Shares 15,370 Share Price $13.27 Est. Cost/Share $13.45 Unrealized @ Report Date +0.1%
CRNC Cerence Inc 0.0%
Value $203K Shares 12,910 Share Price $15.72 * Est. Cost/Share $109.17 Unrealized @ Report Date -79.4%
CWEN/A Clearway Energy Inc 0.0%
Value $202K Shares 6,940 Share Price $29.11 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value $202K Shares 4,700 Share Price $42.98 * Est. Cost/Share $54.66 Unrealized @ Report Date -8.3%
TME Tencent Music Entertainment Group ADR Representing 0.0%
Value $202K Shares 49,750 Share Price $4.06 Est. Cost/Share $18.00 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $202K Shares 5,970 Share Price $33.84 Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— Zuora Inc 0.0%
Value $202K Shares 27,310 Share Price $7.40 Est. Cost/Share $11.34 Unrealized @ Report Date —
AVXL Anavex Life Sciences Corp 0.0%
Value $202K Shares 19,560 Share Price $10.33 * Est. Cost/Share $19.00 Unrealized @ Report Date -44.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value $201K Shares 12,550 Share Price $16.02 * Est. Cost/Share $22.71 Unrealized @ Report Date -22.3%
CRMT America's CAR-MART Inc 0.0%
Value $201K Shares 3,300 Share Price $60.91 * Est. Cost/Share $125.03 Unrealized @ Report Date -28.2%
ZLAB Zai Lab Ltd 0.0%
Value $200K Shares 5,850 Share Price $34.19 Est. Cost/Share $132.54 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $200K Shares 7,577 Share Price $26.40 * Est. Cost/Share $54.77 Unrealized @ Report Date -33.0%
MOV Movado Group Inc 0.0%
Value $199K Shares 7,047 Share Price $28.24 * Est. Cost/Share $23.39 Unrealized @ Report Date +40.1%
— Veru Inc 0.0%
Value $199K Shares 17,270 Share Price $11.52 Est. Cost/Share $8.70 Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $198K Shares 30,780 Share Price $6.43 Est. Cost/Share $8.32 Unrealized @ Report Date —
PLCE Children's Place Inc 0.0%
Value $198K Shares 6,416 Share Price $30.86 * Est. Cost/Share $62.01 Unrealized @ Report Date -32.2%
CLNE Clean Energy Fuels Corp 0.0%
Value $198K Shares 37,070 Share Price $5.34 * Est. Cost/Share $7.47 Unrealized @ Report Date -16.1%
EB Eventbrite Inc 0.0%
Value $197K Shares 32,470 Share Price $6.07 * Est. Cost/Share $11.80 Unrealized @ Report Date -28.6%
— Multiplan Corp 0.0%
Value $197K Shares 68,940 Share Price $2.86 Est. Cost/Share $4.43 Unrealized @ Report Date —
KTOS Kratos Defense and Security Solutions Inc 0.0%
Value $196K Shares 19,300 Share Price $10.16 * Est. Cost/Share $18.93 Unrealized @ Report Date -29.3%
CXM Sprinklr Inc 0.0%
Value $196K Shares 21,250 Share Price $9.22 * Est. Cost/Share $12.11 Unrealized @ Report Date -7.0%
RMAX Re/Max Holdings Inc 0.0%
Value $194K Shares 10,283 Share Price $18.87 * Est. Cost/Share $31.43 Unrealized @ Report Date -28.4%
SGRY Surgery Partners Inc 0.0%
Value $194K Shares 8,310 Share Price $23.35 * Est. Cost/Share $41.67 Unrealized @ Report Date -23.4%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $193K Shares 21,220 Share Price $9.10 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value $193K Shares 19,549 Share Price $9.87 * Est. Cost/Share $28.92 Unrealized @ Report Date -58.6%
OSPN OneSpan Inc 0.0%
Value $192K Shares 22,349 Share Price $8.59 * Est. Cost/Share $16.47 Unrealized @ Report Date -36.5%
WFG West Fraser Timber Co Ltd 0.0%
Value $190K Shares 2,400 Share Price $79.17 * Est. Cost/Share $74.25 Unrealized @ Report Date +16.8%
— Summit Materials Inc 0.0%
Value $190K Shares 7,940 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $189K Shares 2,660 Share Price $71.05 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $189K Shares 4,260 Share Price $44.37 * Est. Cost/Share $42.37 Unrealized @ Report Date +15.1%
THFF First Financial Corp 0.0%
Value $188K Shares 4,160 Share Price $45.19 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.8%
ALGT Allegiant Travel Co 0.0%
Value $188K Shares 2,581 Share Price $72.84 * Est. Cost/Share $158.79 Unrealized @ Report Date -37.1%
GFL GFL Environmental Inc 0.0%
Value $188K Shares 6,800 Share Price $27.65 Est. Cost/Share $31.00 Unrealized @ Report Date -11.2%
EGHT 8x8 Inc 0.0%
Value $188K Shares 54,390 Share Price $3.46 * Est. Cost/Share $19.20 Unrealized @ Report Date -75.1%
CCRN Cross Country Healthcare Inc 0.0%
Value $187K Shares 6,590 Share Price $28.38 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.9%
RNAM Avidity Biosciences Inc 0.0%
Value $187K Shares 11,480 Share Price $16.29 * Est. Cost/Share $23.61 Unrealized @ Report Date -19.0%
CLDT Chatham Lodging Trust 0.0%
Value $187K Shares 18,900 Share Price $9.89 Est. Cost/Share $7.42 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $187K Shares 18,120 Share Price $10.32 * Est. Cost/Share $15.30 Unrealized @ Report Date -26.0%
— BTRS Holdings Inc 0.0%
Value $185K Shares 19,950 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— Viper Energy Partners LP 0.0%
Value $185K Shares 6,460 Share Price $28.64 Est. Cost/Share $21.36 Unrealized @ Report Date —
IMAX Imax Corp 0.0%
Value $184K Shares 13,060 Share Price $14.09 * Est. Cost/Share $19.17 Unrealized @ Report Date -16.3%
CDNA CareDx Inc 0.0%
Value $184K Shares 10,810 Share Price $17.02 * Est. Cost/Share $52.20 Unrealized @ Report Date -58.9%
JXN Jackson Financial Inc 0.0%
Value $184K Shares 6,640 Share Price $27.71 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
AMPL Amplitude Inc 0.0%
Value $183K Shares 11,800 Share Price $15.51 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
XMTR Xometry Inc 0.0%
Value $181K Shares 3,190 Share Price $56.74 * Est. Cost/Share $46.20 Unrealized @ Report Date +1.1%
— Surmodics Inc 0.0%
Value $181K Shares 5,970 Share Price $30.32 Est. Cost/Share $41.47 Unrealized @ Report Date —
DGII Digi International Inc 0.0%
Value $181K Shares 5,240 Share Price $34.54 * Est. Cost/Share $23.76 Unrealized @ Report Date +30.6%
CLW Clearwater Paper Corp 0.0%
Value $181K Shares 4,820 Share Price $37.55 * Est. Cost/Share $20.09 Unrealized @ Report Date +97.2%
GNW Genworth Financial Inc 0.0%
Value $181K Shares 51,770 Share Price $3.50 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
HURN Huron Consulting Group Inc 0.0%
Value $180K Shares 2,720 Share Price $66.18 Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
DCOM Dime Community Bancshares Inc 0.0%
Value $179K Shares 6,100 Share Price $29.34 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.5%
— Piedmont Lithium Inc 0.0%
Value $179K Shares 3,340 Share Price $53.59 Est. Cost/Share $53.06 Unrealized @ Report Date —
PL Planet Labs PBC 0.0%
Value $179K Shares 32,930 Share Price $5.44 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
BOKF BOK Financial Corp 0.0%
Value $178K Shares 2,000 Share Price $89.00 * Est. Cost/Share $79.55 Unrealized @ Report Date 0.0%
RIVN Rivian Automotive Inc 0.0%
Value $177K Shares 5,350 Share Price $33.08 * Est. Cost/Share $77.74 Unrealized @ Report Date -56.2%
— Enfusion Inc 0.0%
Value $177K Shares 14,330 Share Price $12.35 Est. Cost/Share $10.92 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $176K Shares 6,652 Share Price $26.46 * Est. Cost/Share $33.98 Unrealized @ Report Date -11.1%
MCS Marcus Corp 0.0%
Value $176K Shares 12,700 Share Price $13.86 * Est. Cost/Share $32.04 Unrealized @ Report Date -49.8%
DRVN Driven Brands Holdings Inc 0.0%
Value $176K Shares 6,300 Share Price $27.94 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.3%
— Duck Creek Technologies Inc 0.0%
Value $176K Shares 14,880 Share Price $11.83 Est. Cost/Share $21.27 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $176K Shares 36,330 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
WRBY Warby Parker Inc 0.0%
Value $175K Shares 13,100 Share Price $13.36 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
YOU Clear Secure Inc 0.0%
Value $173K Shares 7,580 Share Price $22.82 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.5%
WIX Wix.Com Ltd 0.0%
Value $172K Shares 2,200 Share Price $78.18 * Est. Cost/Share $179.18 Unrealized @ Report Date -61.5%
ALHC Alignment Healthcare Inc 0.0%
Value $170K Shares 14,360 Share Price $11.84 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— Momentive Global Inc 0.0%
Value $170K Shares 29,180 Share Price $5.83 Est. Cost/Share $8.28 Unrealized @ Report Date —
AVIR Atea Pharmaceuticals Inc 0.0%
Value $169K Shares 29,780 Share Price $5.67 * Est. Cost/Share $15.58 Unrealized @ Report Date -50.9%
— 2Seventy Bio Inc 0.0%
Value $169K Shares 11,633 Share Price $14.53 Est. Cost/Share $21.44 Unrealized @ Report Date —
CPNG Coupang Inc 0.0%
Value $169K Shares 10,142 Share Price $16.66 * Est. Cost/Share $34.57 Unrealized @ Report Date -50.0%
CMRC Bigcommerce Holdings Inc 0.0%
Value $169K Shares 11,450 Share Price $14.76 * Est. Cost/Share $66.21 Unrealized @ Report Date -74.1%
PCT Purecycle Technologies Inc 0.0%
Value $168K Shares 20,790 Share Price $8.08 * Est. Cost/Share $12.06 Unrealized @ Report Date -29.1%
KGC Kinross Gold Corp 0.0%
Value $168K Shares 40,821 Share Price $4.12 * Est. Cost/Share $5.53 Unrealized @ Report Date -38.5%
RKT Rocket Companies Inc 0.0%
Value $167K Shares 26,400 Share Price $6.33 * Est. Cost/Share $14.00 Unrealized @ Report Date -41.2%
RVLV Revolve Group Inc 0.0%
Value $167K Shares 7,720 Share Price $21.63 * Est. Cost/Share $70.31 Unrealized @ Report Date -62.6%
AORT Artivion Inc 0.0%
Value $166K Shares 12,000 Share Price $13.83 * Est. Cost/Share $23.07 Unrealized @ Report Date -12.7%
— Heidrick & Struggles International Inc 0.0%
Value $166K Shares 6,400 Share Price $25.94 Est. Cost/Share $41.10 Unrealized @ Report Date —
TBRG Computer Programs and Systems Inc 0.0%
Value $165K Shares 5,930 Share Price $27.82 * Est. Cost/Share $30.89 Unrealized @ Report Date -0.1%
— Core Laboratories NV 0.0%
Value $165K Shares 12,266 Share Price $13.45 Est. Cost/Share $18.63 Unrealized @ Report Date —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $165K Shares 15,470 Share Price $10.67 * Est. Cost/Share $18.82 Unrealized @ Report Date -46.2%
MBI MBIA Inc 0.0%
Value $162K Shares 17,620 Share Price $9.19 * Est. Cost/Share $5.56 Unrealized @ Report Date -6.9%
— Rapt Therapeutics Inc 0.0%
Value $162K Shares 6,740 Share Price $24.04 Est. Cost/Share $30.17 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $162K Shares 10,351 Share Price $15.65 * Est. Cost/Share $19.79 Unrealized @ Report Date +3.3%
SPNT Siriuspoint Ltd 0.0%
Value $162K Shares 32,660 Share Price $4.96 * Est. Cost/Share $9.99 Unrealized @ Report Date -53.5%
TH Target Hospitality Corp 0.0%
Value $162K Shares 12,830 Share Price $12.63 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
SKYW SkyWest Inc 0.0%
Value $161K Shares 9,892 Share Price $16.28 * Est. Cost/Share $57.78 Unrealized @ Report Date -63.3%
WOOF Petco Health and Wellness Company Inc 0.0%
Value $161K Shares 14,390 Share Price $11.19 * Est. Cost/Share $20.22 Unrealized @ Report Date -27.7%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $159K Shares 24,700 Share Price $6.44 Est. Cost/Share $10.93 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $159K Shares 5,110 Share Price $31.12 * Est. Cost/Share $33.81 Unrealized @ Report Date +15.0%
SSTI Shotspotter Inc 0.0%
Value $158K Shares 5,510 Share Price $28.68 * Est. Cost/Share $27.23 Unrealized @ Report Date +15.3%
DCGO DocGo Inc 0.0%
Value $158K Shares 15,910 Share Price $9.93 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
SKIN Beauty Health Co 0.0%
Value $158K Shares 13,370 Share Price $11.82 * Est. Cost/Share $13.11 Unrealized @ Report Date -3.6%
— Radius Global Infrastructure Inc 0.0%
Value $157K Shares 16,660 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— Rocket Lab USA Inc 0.0%
Value $157K Shares 38,560 Share Price $4.07 Est. Cost/Share $8.88 Unrealized @ Report Date —
RELY Remitly Global Inc 0.0%
Value $156K Shares 14,060 Share Price $11.10 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
TAL TAL Education Group 0.0%
Value $155K Shares 31,450 Share Price $4.93 Est. Cost/Share $29.30 Unrealized @ Report Date —
SEER Seer Inc 0.0%
Value $155K Shares 20,090 Share Price $7.72 * Est. Cost/Share $15.88 Unrealized @ Report Date -38.9%
— EQRx Inc 0.0%
Value $155K Shares 31,410 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
UWMC UWM Holdings Corp 0.0%
Value $155K Shares 52,750 Share Price $2.94 * Est. Cost/Share $6.75 Unrealized @ Report Date -45.4%
MNTK Montauk Renewables Inc 0.0%
Value $155K Shares 8,880 Share Price $17.45 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $154K Shares 31,480 Share Price $4.89 * Est. Cost/Share $5.65 Unrealized @ Report Date -9.2%
LOB Live Oak Bancshares Inc 0.0%
Value $154K Shares 5,030 Share Price $30.62 * Est. Cost/Share $46.99 Unrealized @ Report Date -23.7%
— Intercept Pharmaceuticals Inc 0.0%
Value $154K Shares 11,070 Share Price $13.91 Est. Cost/Share $16.26 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $153K Shares 12,620 Share Price $12.12 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
PRCT Procept Biorobotics Corp 0.0%
Value $153K Shares 3,690 Share Price $41.46 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
ONL Orion Office Reit Inc 0.0%
Value $153K Shares 17,457 Share Price $8.76 Est. Cost/Share $14.57 Unrealized @ Report Date —
LXU LSB Industries Inc 0.0%
Value $152K Shares 10,680 Share Price $14.23 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— Sumo Logic Inc 0.0%
Value $152K Shares 20,270 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $151K Shares 22,330 Share Price $6.76 Est. Cost/Share $6.53 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $151K Shares 5,250 Share Price $28.76 Est. Cost/Share $85.96 Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $151K Shares 18,780 Share Price $8.04 * Est. Cost/Share $6.98 Unrealized @ Report Date +28.1%
— Accolade Inc 0.0%
Value $150K Shares 13,130 Share Price $11.42 Est. Cost/Share $12.77 Unrealized @ Report Date —
— Vivint Smart Home Inc 0.0%
Value $150K Shares 22,840 Share Price $6.57 Est. Cost/Share $3.46 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $150K Shares 2,300 Share Price $65.22 * Est. Cost/Share $87.33 Unrealized @ Report Date -20.8%
— SpringWorks Therapeutics Inc 0.0%
Value $149K Shares 5,220 Share Price $28.54 Est. Cost/Share $62.18 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $149K Shares 12,980 Share Price $11.48 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
MSEX Middlesex Water Co 0.0%
Value $147K Shares 1,900 Share Price $77.37 * Est. Cost/Share $102.61 Unrealized @ Report Date -12.8%
WABC Westamerica Bancorp 0.0%
Value $147K Shares 2,820 Share Price $52.13 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
WRLD World Acceptance Corp 0.0%
Value $147K Shares 1,520 Share Price $96.71 * Est. Cost/Share $103.01 Unrealized @ Report Date +12.4%
CDE Coeur Mining Inc 0.0%
Value $147K Shares 43,030 Share Price $3.42 * Est. Cost/Share $4.10 Unrealized @ Report Date -27.6%
DOMO Domo Inc 0.0%
Value $147K Shares 8,190 Share Price $17.95 * Est. Cost/Share $62.01 Unrealized @ Report Date -57.7%
— Avid Technology Inc 0.0%
Value $146K Shares 6,270 Share Price $23.29 Est. Cost/Share $25.58 Unrealized @ Report Date —
UTZ UTZ Brands Inc 0.0%
Value $146K Shares 9,670 Share Price $15.10 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value $145K Shares 6,100 Share Price $23.77 * Est. Cost/Share $58.09 Unrealized @ Report Date -60.4%
— Proterra Inc 0.0%
Value $145K Shares 29,150 Share Price $4.97 Est. Cost/Share $6.49 Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $144K Shares 15,190 Share Price $9.48 * Est. Cost/Share $22.55 Unrealized @ Report Date -52.0%
GSHD Goosehead Insurance Inc 0.0%
Value $144K Shares 4,040 Share Price $35.64 * Est. Cost/Share $143.48 Unrealized @ Report Date -63.8%
HWKN Hawkins Inc 0.0%
Value $142K Shares 3,632 Share Price $39.10 Est. Cost/Share $25.96 Unrealized @ Report Date +49.3%
— FARO Technologies Inc 0.0%
Value $142K Shares 5,160 Share Price $27.52 Est. Cost/Share $50.35 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $142K Shares 11,720 Share Price $12.12 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.3%
— Circor International Inc 0.0%
Value $142K Shares 8,600 Share Price $16.51 Est. Cost/Share $46.24 Unrealized @ Report Date —
PUBM PubMatic Inc 0.0%
Value $142K Shares 8,530 Share Price $16.65 * Est. Cost/Share $22.75 Unrealized @ Report Date -20.6%
HFWA Heritage Financial Corp 0.0%
Value $141K Shares 5,310 Share Price $26.55 Est. Cost/Share $25.35 Unrealized @ Report Date +4.1%
EXPI eXp World Holdings Inc 0.0%
Value $141K Shares 12,570 Share Price $11.22 * Est. Cost/Share $38.74 Unrealized @ Report Date -66.0%
— IN8BIO, Inc. 0.0%
Value $141K Shares 70,028 Share Price $2.01 Est. Cost/Share $4.38 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $140K Shares 9,580 Share Price $14.61 * Est. Cost/Share $12.78 Unrealized @ Report Date +53.9%
ADT ADT Inc 0.0%
Value $139K Shares 18,600 Share Price $7.47 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— Informatica Inc 0.0%
Value $139K Shares 6,930 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
TPICQ TPI Composites Inc 0.0%
Value $138K Shares 12,220 Share Price $11.29 * Est. Cost/Share $17.49 Unrealized @ Report Date -9.6%
WOR Worthington Industries Inc 0.0%
Value $137K Shares 3,593 Share Price $38.13 * Est. Cost/Share $23.52 Unrealized @ Report Date +30.0%
IVT Inventrust Properties Corp 0.0%
Value $137K Shares 6,400 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
PLYM Plymouth Industrial REIT Inc 0.0%
Value $137K Shares 8,150 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
PTLO Portillos Inc 0.0%
Value $136K Shares 6,910 Share Price $19.68 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
APG APi Group Corp 0.0%
Value $134K Shares 10,110 Share Price $13.25 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
— WideOpenWest Inc 0.0%
Value $133K Shares 10,820 Share Price $12.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Olo Inc 0.0%
Value $132K Shares 16,750 Share Price $7.88 Est. Cost/Share $10.62 Unrealized @ Report Date —
SD SandRidge Energy Inc 0.0%
Value $132K Shares 8,120 Share Price $16.26 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
LPRO Open Lending Corp 0.0%
Value $132K Shares 16,450 Share Price $8.02 * Est. Cost/Share $28.33 Unrealized @ Report Date -64.4%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $132K Shares 12,610 Share Price $10.47 Est. Cost/Share $11.28 Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $131K Shares 2,880 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $131K Shares 8,210 Share Price $15.96 * Est. Cost/Share $26.60 Unrealized @ Report Date -41.3%
TNC Tennant Co 0.0%
Value $131K Shares 2,309 Share Price $56.73 * Est. Cost/Share $68.59 Unrealized @ Report Date -12.9%
— Sterling Check Corp 0.0%
Value $130K Shares 7,390 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $129K Shares 12,220 Share Price $10.56 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
FF FutureFuel Corp 0.0%
Value $129K Shares 21,309 Share Price $6.05 * Est. Cost/Share $4.26 Unrealized @ Report Date -3.3%
— Albireo Pharma Inc 0.0%
Value $129K Shares 6,640 Share Price $19.43 Est. Cost/Share $22.60 Unrealized @ Report Date —
— Workhorse Group Inc 0.0%
Value $129K Shares 45,110 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— Aaron's Company Inc 0.0%
Value $129K Shares 13,322 Share Price $9.68 Est. Cost/Share $18.95 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $129K Shares 5,476 Share Price $23.56 * Est. Cost/Share $11.10 Unrealized @ Report Date +134.9%
CEVA CEVA Inc 0.0%
Value $128K Shares 4,861 Share Price $26.33 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.5%
MGEE MGE Energy Inc 0.0%
Value $128K Shares 1,950 Share Price $65.64 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
GRAB Grab Holdings Ltd 0.0%
Value $127K Shares 48,450 Share Price $2.62 * Est. Cost/Share $2.89 Unrealized @ Report Date +4.7%
MIR Mirion Technologies Inc 0.0%
Value $127K Shares 17,040 Share Price $7.45 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
MXCT MaxCyte Inc 0.0%
Value $127K Shares 19,540 Share Price $6.50 * Est. Cost/Share $6.83 Unrealized @ Report Date -18.3%
SRRK Scholar Rock Holding Corp 0.0%
Value $126K Shares 18,190 Share Price $6.93 * Est. Cost/Share $17.69 Unrealized @ Report Date -52.9%
FULC Fulcrum Therapeutics Inc 0.0%
Value $126K Shares 15,610 Share Price $8.07 * Est. Cost/Share $19.08 Unrealized @ Report Date -62.5%
TILE Interface Inc 0.0%
Value $126K Shares 14,024 Share Price $8.98 * Est. Cost/Share $16.10 Unrealized @ Report Date -24.8%
— Frazier Lifesciences Acquisition Equity Warrant Ex 0.0%
Value $126K Shares 150,000 Share Price $0.84 Est. Cost/Share $0.57 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $125K Shares 11,700 Share Price $10.68 Est. Cost/Share $20.28 Unrealized @ Report Date —
CDRE Cadre Holdings Inc 0.0%
Value $125K Shares 5,210 Share Price $23.99 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $125K Shares 3,210 Share Price $38.94 * Est. Cost/Share $95.47 Unrealized @ Report Date -32.5%
GPOR Gulfport Energy Corp 0.0%
Value $124K Shares 1,400 Share Price $88.57 Est. Cost/Share $89.33 Unrealized @ Report Date 0.0%
— PowerSchool Holdings Inc 0.0%
Value $124K Shares 7,450 Share Price $16.64 Est. Cost/Share $14.71 Unrealized @ Report Date —
ACVA ACV Auctions Inc 0.0%
Value $124K Shares 17,250 Share Price $7.19 * Est. Cost/Share $10.13 Unrealized @ Report Date -21.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $124K Shares 11,480 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $123K Shares 10,530 Share Price $11.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
— Lufax Holding Ltd 0.0%
Value $122K Shares 48,000 Share Price $2.54 Est. Cost/Share $6.81 Unrealized @ Report Date —
SIGA SIGA Technologies Inc 0.0%
Value $122K Shares 11,880 Share Price $10.27 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— Laredo Petroleum Inc 0.0%
Value $122K Shares 1,940 Share Price $62.89 Est. Cost/Share $71.16 Unrealized @ Report Date —
— Lucid Group Inc 0.0%
Value $121K Shares 8,650 Share Price $13.99 Est. Cost/Share $34.38 Unrealized @ Report Date —
IMXI International Money Express Inc 0.0%
Value $121K Shares 5,320 Share Price $22.74 * Est. Cost/Share $23.33 Unrealized @ Report Date +0.8%
PNTG Pennant Group Inc 0.0%
Value $121K Shares 11,582 Share Price $10.45 * Est. Cost/Share $24.05 Unrealized @ Report Date -40.6%
— Redfin Corp 0.0%
Value $120K Shares 20,580 Share Price $5.83 Est. Cost/Share $38.39 Unrealized @ Report Date —
— Ess Tech Inc 0.0%
Value $118K Shares 28,920 Share Price $4.08 Est. Cost/Share $2.81 Unrealized @ Report Date —
OPRX OPTIMIZERx Corp 0.0%
Value $117K Shares 7,920 Share Price $14.77 * Est. Cost/Share $58.19 Unrealized @ Report Date -66.0%
MGRC McGrath RentCorp 0.0%
Value $117K Shares 1,400 Share Price $83.57 Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
ATEC Alphatec Holdings Inc 0.0%
Value $116K Shares 13,270 Share Price $8.74 * Est. Cost/Share $8.54 Unrealized @ Report Date -7.4%
ALG Alamo Group Inc 0.0%
Value $116K Shares 950 Share Price $122.11 * Est. Cost/Share $148.77 Unrealized @ Report Date -16.2%
BVN Compania de Minas Buenaventura SAA 0.0%
Value $115K Shares 17,050 Share Price $6.74 Est. Cost/Share $9.55 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $115K Shares 30,318 Share Price $3.79 * Est. Cost/Share $8.98 Unrealized @ Report Date -59.7%
ROIV Roivant Sciences Ltd 0.0%
Value $115K Shares 35,600 Share Price $3.23 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value $114K Shares 10,310 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ATYR aTyr Pharma Inc 0.0%
Value $114K Shares 37,884 Share Price $3.01 * Est. Cost/Share $3.86 Unrealized @ Report Date -13.3%
— NV5 Global Inc 0.0%
Value $113K Shares 910 Share Price $124.18 Est. Cost/Share $124.18 Unrealized @ Report Date —
YEXT Yext Inc 0.0%
Value $113K Shares 25,390 Share Price $4.45 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
IONQ IONQ Inc 0.0%
Value $113K Shares 22,370 Share Price $5.05 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— Stem Inc 0.0%
Value $113K Shares 8,460 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
FNKO Funko Inc 0.0%
Value $112K Shares 5,560 Share Price $20.14 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
FIGS Figs Inc 0.0%
Value $112K Shares 13,560 Share Price $8.26 * Est. Cost/Share $16.27 Unrealized @ Report Date -34.6%
— Provention Bio Inc 0.0%
Value $112K Shares 24,840 Share Price $4.51 Est. Cost/Share $5.17 Unrealized @ Report Date —
MEG Montrose Environmental Group Inc 0.0%
Value $112K Shares 3,340 Share Price $33.53 * Est. Cost/Share $69.28 Unrealized @ Report Date -42.8%
LUCK Bowlero Corp 0.0%
Value $112K Shares 9,130 Share Price $12.27 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— Inhibrx Inc 0.0%
Value $112K Shares 6,260 Share Price $17.89 Est. Cost/Share $29.99 Unrealized @ Report Date —
TASK Taskus Inc 0.0%
Value $112K Shares 6,960 Share Price $16.09 * Est. Cost/Share $41.52 Unrealized @ Report Date -57.5%
NBTB NBT Bancorp Inc 0.0%
Value $109K Shares 2,880 Share Price $37.85 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.8%
NVRI Harsco Corp 0.0%
Value $108K Shares 28,784 Share Price $3.75 * Est. Cost/Share $20.90 Unrealized @ Report Date -73.5%
DX Dynex Capital Inc 0.0%
Value $108K Shares 9,310 Share Price $11.60 Est. Cost/Share $16.76 Unrealized @ Report Date —
NEXT NextDecade Corp 0.0%
Value $108K Shares 17,860 Share Price $6.05 * Est. Cost/Share $6.52 Unrealized @ Report Date +2.0%
PJT PJT Partners Inc 0.0%
Value $108K Shares 1,610 Share Price $67.08 Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
— 2U Inc 0.0%
Value $107K Shares 17,070 Share Price $6.27 Est. Cost/Share $12.95 Unrealized @ Report Date —
OSCR Oscar Health Inc 0.0%
Value $107K Shares 21,460 Share Price $4.99 * Est. Cost/Share $12.56 Unrealized @ Report Date -53.5%
NNI Nelnet Inc 0.0%
Value $107K Shares 1,350 Share Price $79.26 * Est. Cost/Share $88.49 Unrealized @ Report Date -1.7%
CTKB Cytek Biosciences Inc 0.0%
Value $106K Shares 7,210 Share Price $14.70 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
JMIA Jumia Technologies AG 0.0%
Value $106K Shares 18,178 Share Price $5.83 Est. Cost/Share $35.45 Unrealized @ Report Date —
TREE Lendingtree Inc 0.0%
Value $106K Shares 4,460 Share Price $23.77 Est. Cost/Share $286.65 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $106K Shares 18,130 Share Price $5.85 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $105K Shares 14,700 Share Price $7.14 * Est. Cost/Share $34.62 Unrealized @ Report Date -72.8%
— Consolidated Communications Holdings Inc 0.0%
Value $105K Shares 25,300 Share Price $4.15 Est. Cost/Share $7.12 Unrealized @ Report Date —
— POINT Biopharma Global Inc 0.0%
Value $105K Shares 13,600 Share Price $7.72 Est. Cost/Share $7.67 Unrealized @ Report Date —
— NanoString Technologies Inc 0.0%
Value $104K Shares 8,110 Share Price $12.82 Est. Cost/Share $42.17 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $104K Shares 7,300 Share Price $14.25 * Est. Cost/Share $13.45 Unrealized @ Report Date -8.8%
HLNE Hamilton Lane Inc 0.0%
Value $104K Shares 1,740 Share Price $59.77 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value $103K Shares 12,270 Share Price $8.39 * Est. Cost/Share $28.74 Unrealized @ Report Date -67.1%
PAAS Pan American Silver Corp 0.0%
Value $103K Shares 5,900 Share Price $17.46 Est. Cost/Share $28.56 Unrealized @ Report Date -39.0%
MYE Myers Industries Inc 0.0%
Value $102K Shares 6,200 Share Price $16.45 * Est. Cost/Share $18.50 Unrealized @ Report Date -0.5%
FUTU Futu Holdings Ltd 0.0%
Value $101K Shares 2,700 Share Price $37.41 Est. Cost/Share $114.90 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $101K Shares 1,990 Share Price $50.75 * Est. Cost/Share $60.45 Unrealized @ Report Date 0.0%
SLDP Solid Power Inc 0.0%
Value $100K Shares 19,080 Share Price $5.24 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
FRME First Merchants Corp 0.0%
Value $99,000 Shares 2,560 Share Price $38.67 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
ROAD Construction Partners Inc 0.0%
Value $99,000 Shares 3,760 Share Price $26.33 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
NMRK Newmark Group Inc 0.0%
Value $99,000 Shares 12,230 Share Price $8.09 * Est. Cost/Share $14.68 Unrealized @ Report Date -32.5%
OFIX Orthofix Medical Inc 0.0%
Value $98,000 Shares 5,150 Share Price $19.03 * Est. Cost/Share $45.40 Unrealized @ Report Date -50.5%
HIMS Hims & Hers Health Inc 0.0%
Value $98,000 Shares 17,610 Share Price $5.57 * Est. Cost/Share $6.81 Unrealized @ Report Date -11.6%
— Travelcenters of America Inc 0.0%
Value $97,000 Shares 1,790 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
JYNT Joint Corp 0.0%
Value $97,000 Shares 6,150 Share Price $15.77 * Est. Cost/Share $79.30 Unrealized @ Report Date -77.6%
TSPH TuSimple Holdings Inc 0.0%
Value $96,000 Shares 12,570 Share Price $7.64 Est. Cost/Share $12.84 Unrealized @ Report Date —
— Denny's Corp 0.0%
Value $96,000 Shares 10,200 Share Price $9.41 Est. Cost/Share $10.47 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $96,000 Shares 3,410 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
LTH Life Time Group Holdings Inc 0.0%
Value $95,000 Shares 9,750 Share Price $9.74 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
CDLX Cardlytics Inc 0.0%
Value $94,000 Shares 9,970 Share Price $9.43 * Est. Cost/Share $67.27 Unrealized @ Report Date -78.8%
HCI Hci Group Inc 0.0%
Value $94,000 Shares 2,400 Share Price $39.17 * Est. Cost/Share $83.91 Unrealized @ Report Date -31.7%
BOOM DMC Global Inc 0.0%
Value $93,000 Shares 5,850 Share Price $15.90 * Est. Cost/Share $39.96 Unrealized @ Report Date -49.2%
DOO BRP Inc 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
PAR PAR Technology Corp 0.0%
Value $93,000 Shares 3,160 Share Price $29.43 * Est. Cost/Share $60.25 Unrealized @ Report Date -38.4%
REX REX American Resources Corp 0.0%
Value $93,000 Shares 3,333 Share Price $27.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +4.1%
— LL Flooring Holdings Inc 0.0%
Value $92,000 Shares 13,296 Share Price $6.92 Est. Cost/Share $9.78 Unrealized @ Report Date —
BFLY Butterfly Network Inc 0.0%
Value $91,000 Shares 19,340 Share Price $4.71 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
RPAY Repay Holdings Corp 0.0%
Value $91,000 Shares 12,910 Share Price $7.05 * Est. Cost/Share $15.98 Unrealized @ Report Date -31.8%
CENX Century Aluminum Co 0.0%
Value $91,000 Shares 17,160 Share Price $5.30 * Est. Cost/Share $11.67 Unrealized @ Report Date -34.9%
CPF Central Pacific Financial Corp 0.0%
Value $91,000 Shares 4,380 Share Price $20.78 * Est. Cost/Share $22.15 Unrealized @ Report Date -13.3%
SHC Sotera Health Co 0.0%
Value $91,000 Shares 13,290 Share Price $6.85 * Est. Cost/Share $19.47 Unrealized @ Report Date -14.6%
— Rite Aid Corp 0.0%
Value $91,000 Shares 18,450 Share Price $4.93 Est. Cost/Share $11.41 Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $91,000 Shares 700 Share Price $130.00 * Est. Cost/Share $153.54 Unrealized @ Report Date -18.6%
KROS Keros Therapeutics Inc 0.0%
Value $90,000 Shares 2,380 Share Price $37.82 * Est. Cost/Share $49.87 Unrealized @ Report Date -30.5%
EXFY Expensify Inc 0.0%
Value $89,000 Shares 5,950 Share Price $14.96 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value $89,000 Shares 2,030 Share Price $43.84 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— Altra Industrial Motion Corp 0.0%
Value $89,000 Shares 2,640 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CSW CSW Industrials Inc 0.0%
Value $89,000 Shares 740 Share Price $120.27 Est. Cost/Share $120.60 Unrealized @ Report Date 0.0%
GSBC Great Southern Bancorp Inc 0.0%
Value $88,000 Shares 1,550 Share Price $56.77 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
RES RPC Inc 0.0%
Value $88,000 Shares 12,760 Share Price $6.90 * Est. Cost/Share $4.50 Unrealized @ Report Date +47.9%
SYBT Stock Yards Bancorp Inc 0.0%
Value $87,000 Shares 1,280 Share Price $67.97 Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
JOYY JOYY Inc 0.0%
Value $86,000 Shares 3,300 Share Price $26.06 Est. Cost/Share $89.69 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $85,000 Shares 4,700 Share Price $18.09 * Est. Cost/Share $13.60 Unrealized @ Report Date +47.4%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $85,000 Shares 12,620 Share Price $6.74 * Est. Cost/Share $15.79 Unrealized @ Report Date -44.8%
WB Weibo ADR Representing 1 0.0%
Value $85,000 Shares 4,950 Share Price $17.17 Est. Cost/Share $45.63 Unrealized @ Report Date —
— Oatly Group AB 0.0%
Value $85,000 Shares 32,459 Share Price $2.62 Est. Cost/Share $6.38 Unrealized @ Report Date —
— Danimer Scientific Inc 0.0%
Value $84,000 Shares 28,390 Share Price $2.96 Est. Cost/Share $8.52 Unrealized @ Report Date —
THRY Thryv Holdings Inc 0.0%
Value $83,000 Shares 3,640 Share Price $22.80 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
IPI Intrepid Potash Inc 0.0%
Value $82,000 Shares 2,070 Share Price $39.61 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
— WW International Inc 0.0%
Value $82,000 Shares 20,860 Share Price $3.93 Est. Cost/Share $38.21 Unrealized @ Report Date —
VERI Veritone Inc 0.0%
Value $82,000 Shares 14,510 Share Price $5.65 * Est. Cost/Share $13.56 Unrealized @ Report Date -48.2%
CSTL Castle Biosciences Inc 0.0%
Value $81,000 Shares 3,090 Share Price $26.21 * Est. Cost/Share $35.01 Unrealized @ Report Date -19.9%
— Couchbase Inc 0.0%
Value $81,000 Shares 5,660 Share Price $14.31 Est. Cost/Share $16.51 Unrealized @ Report Date —
QFIN 360 DigiTech Inc 0.0%
Value $81,000 Shares 6,300 Share Price $12.86 Est. Cost/Share $41.92 Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $80,000 Shares 9,850 Share Price $8.12 * Est. Cost/Share $14.72 Unrealized @ Report Date -24.8%
— Tupperware Brands Corp 0.0%
Value $79,000 Shares 12,120 Share Price $6.52 Est. Cost/Share $22.03 Unrealized @ Report Date —
RMNI Rimini Street Inc 0.0%
Value $78,000 Shares 16,770 Share Price $4.65 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.8%
— Avidxchange Holdings Inc 0.0%
Value $78,000 Shares 9,290 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $78,000 Shares 3,300 Share Price $23.64 * Est. Cost/Share $35.25 Unrealized @ Report Date -18.7%
— Franchise Group Inc 0.0%
Value $77,000 Shares 3,160 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
INDI indie Semiconductor Inc 0.0%
Value $77,000 Shares 10,530 Share Price $7.31 Est. Cost/Share $8.20 Unrealized @ Report Date -9.8%
VUZI Vuzix Corp 0.0%
Value $75,000 Shares 12,990 Share Price $5.77 * Est. Cost/Share $10.80 Unrealized @ Report Date -28.6%
GTY Getty Realty Corp 0.0%
Value $75,000 Shares 2,780 Share Price $26.98 Est. Cost/Share $28.40 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $75,000 Shares 850 Share Price $88.24 * Est. Cost/Share $73.63 Unrealized @ Report Date +5.2%
KOD Kodiak Sciences Inc 0.0%
Value $74,000 Shares 9,570 Share Price $7.73 * Est. Cost/Share $65.68 Unrealized @ Report Date -85.2%
WT Wisdom Tree Investments Inc 0.0%
Value $74,000 Shares 15,800 Share Price $4.68 * Est. Cost/Share $5.73 Unrealized @ Report Date -10.7%
BHE Benchmark Electronics Inc 0.0%
Value $74,000 Shares 2,983 Share Price $24.81 * Est. Cost/Share $28.54 Unrealized @ Report Date -16.9%
ACMR ACM Research Inc 0.0%
Value $74,000 Shares 5,910 Share Price $12.52 * Est. Cost/Share $27.32 Unrealized @ Report Date -40.5%
RDN Radian Group Inc 0.0%
Value $73,000 Shares 3,780 Share Price $19.31 Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.7%
— Squarespace Inc 0.0%
Value $72,000 Shares 3,390 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
VERX Vertex Inc 0.0%
Value $72,000 Shares 5,280 Share Price $13.64 * Est. Cost/Share $13.21 Unrealized @ Report Date -4.0%
ARKO Arko Corp. 0.0%
Value $72,000 Shares 7,660 Share Price $9.40 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
MERC Mercer International Inc 0.0%
Value $71,000 Shares 5,770 Share Price $12.31 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.6%
TCMD Tactile Systems Technology Inc 0.0%
Value $71,000 Shares 9,080 Share Price $7.82 * Est. Cost/Share $55.34 Unrealized @ Report Date -84.9%
IQ iQIYI Inc 0.0%
Value $71,000 Shares 26,150 Share Price $2.72 Est. Cost/Share $13.52 Unrealized @ Report Date —
CWH Camping World Holdings Inc 0.0%
Value $70,000 Shares 2,770 Share Price $25.27 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
— Paya Holdings Inc 0.0%
Value $70,000 Shares 11,480 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $68,000 Shares 3,451 Share Price $19.70 * Est. Cost/Share $53.59 Unrealized @ Report Date -55.9%
CBL CBL & Associates Properties Inc 0.0%
Value $65,000 Shares 2,520 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
SFIX Stitch Fix Inc 0.0%
Value $65,000 Shares 16,510 Share Price $3.94 * Est. Cost/Share $28.65 Unrealized @ Report Date -80.2%
— BioXcel Therapeutics Inc 0.0%
Value $64,000 Shares 5,400 Share Price $11.85 Est. Cost/Share $20.37 Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc 0.0%
Value $64,000 Shares 19,890 Share Price $3.22 * Est. Cost/Share $18.27 Unrealized @ Report Date -75.3%
— Cushman & Wakefield PLC 0.0%
Value $64,000 Shares 5,580 Share Price $11.47 Est. Cost/Share $22.22 Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc 0.0%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share $59.88 Unrealized @ Report Date —
CLBK Columbia Financial Inc 0.0%
Value $64,000 Shares 3,020 Share Price $21.19 Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— Rover Group Inc 0.0%
Value $63,000 Shares 18,950 Share Price $3.32 Est. Cost/Share $5.75 Unrealized @ Report Date —
CCCC C4 Therapeutics Inc 0.0%
Value $63,000 Shares 7,230 Share Price $8.71 * Est. Cost/Share $17.31 Unrealized @ Report Date -40.0%
— Membership Collective Group Inc 0.0%
Value $63,000 Shares 13,330 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
AGM Federal Agricultural Mortgage Corp 0.0%
Value $63,000 Shares 640 Share Price $98.44 * Est. Cost/Share $95.47 Unrealized @ Report Date 0.0%
BOC Boston Omaha Corp 0.0%
Value $63,000 Shares 2,740 Share Price $22.99 * Est. Cost/Share $27.82 Unrealized @ Report Date -10.9%
IIIN Insteel Industries Inc 0.0%
Value $61,000 Shares 2,300 Share Price $26.52 * Est. Cost/Share $28.11 Unrealized @ Report Date -11.5%
AVPT AvePoint Inc 0.0%
Value $61,000 Shares 15,210 Share Price $4.01 * Est. Cost/Share $5.73 Unrealized @ Report Date -17.7%
— MRC Global Inc 0.0%
Value $61,000 Shares 8,460 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.8%
FOX Fox Corp 0.0%
Value $60,000 Shares 2,117 Share Price $28.34 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.7%
NABL N-Able Inc 0.0%
Value $60,000 Shares 6,500 Share Price $9.23 * Est. Cost/Share $10.54 Unrealized @ Report Date -7.6%
UHT Universal Health Realty Income Trust 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
ONTF ON24 Inc 0.0%
Value $60,000 Shares 6,780 Share Price $8.85 * Est. Cost/Share $13.12 Unrealized @ Report Date -27.0%
STGW Stagwell Inc 0.0%
Value $60,000 Shares 8,690 Share Price $6.90 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
CTBI Community Trust Bancorp Inc 0.0%
Value $60,000 Shares 1,480 Share Price $40.54 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
SRG Seritage Growth Properties 0.0%
Value $60,000 Shares 6,600 Share Price $9.09 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
COUR Coursera Inc 0.0%
Value $59,000 Shares 5,490 Share Price $10.75 * Est. Cost/Share $20.49 Unrealized @ Report Date -35.3%
— Argo Group International Holdings Ltd 0.0%
Value $59,000 Shares 3,080 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
MITK Mitek Systems Inc 0.0%
Value $59,000 Shares 6,400 Share Price $9.22 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
GPRO GoPro Inc 0.0%
Value $58,000 Shares 11,670 Share Price $4.97 * Est. Cost/Share $9.92 Unrealized @ Report Date -40.1%
CMTL Comtech Telecommunications Corp 0.0%
Value $58,000 Shares 5,800 Share Price $10.00 * Est. Cost/Share $24.04 Unrealized @ Report Date -55.0%
— ANGI Homeservices Inc 0.0%
Value $58,000 Shares 19,670 Share Price $2.95 Est. Cost/Share $5.58 Unrealized @ Report Date —
AUB Atlantic Union Bankshares Corp 0.0%
Value $58,000 Shares 1,920 Share Price $30.21 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
— Allovir Inc 0.0%
Value $58,000 Shares 7,300 Share Price $7.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $58,000 Shares 7,180 Share Price $8.08 * Est. Cost/Share $14.25 Unrealized @ Report Date -36.4%
BANC Banc of California Inc 0.0%
Value $58,000 Shares 3,621 Share Price $16.02 Est. Cost/Share $13.20 Unrealized @ Report Date +20.4%
— Chico's FAS Inc 0.0%
Value $57,000 Shares 11,680 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
HCM HUTCHMED (China) Ltd 0.0%
Value $56,000 Shares 6,300 Share Price $8.89 Est. Cost/Share $30.69 Unrealized @ Report Date —
FRHC Freedom Holding Corp 0.0%
Value $55,000 Shares 1,110 Share Price $49.55 * Est. Cost/Share $53.57 Unrealized @ Report Date 0.0%
— Ramaco Resources Inc 0.0%
Value $55,000 Shares 5,990 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
FLYW Flywire Corp 0.0%
Value $55,000 Shares 2,390 Share Price $23.01 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— Poshmark Inc 0.0%
Value $55,000 Shares 3,530 Share Price $15.58 Est. Cost/Share $17.00 Unrealized @ Report Date —
OSW Onespaworld Holdings Ltd 0.0%
Value $55,000 Shares 6,550 Share Price $8.40 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
EOLS Evolus Inc 0.0%
Value $54,000 Shares 6,650 Share Price $8.12 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
CAC Camden National Corp 0.0%
Value $54,000 Shares 1,270 Share Price $42.52 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
DH Definitive Healthcare Corp 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
BHC Bausch Health Companies Inc 0.0%
Value $53,000 Shares 7,000 Share Price $7.57 * Est. Cost/Share $26.52 Unrealized @ Report Date -73.8%
GRWG GrowGeneration Corp 0.0%
Value $52,000 Shares 14,750 Share Price $3.53 * Est. Cost/Share $11.14 Unrealized @ Report Date -58.5%
BAND Bandwidth Inc 0.0%
Value $51,000 Shares 4,270 Share Price $11.94 * Est. Cost/Share $71.81 Unrealized @ Report Date -77.1%
TDW Tidewater Inc 0.0%
Value $51,000 Shares 2,360 Share Price $21.61 Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value $51,000 Shares 3,250 Share Price $15.69 Est. Cost/Share $20.92 Unrealized @ Report Date —
MSBI Midland States Bancorp Inc 0.0%
Value $50,000 Shares 2,110 Share Price $23.70 * Est. Cost/Share $22.82 Unrealized @ Report Date -7.9%
CFLT Confluent Inc 0.0%
Value $50,000 Shares 2,106 Share Price $23.74 * Est. Cost/Share $48.44 Unrealized @ Report Date -44.4%
— CareMax Inc 0.0%
Value $50,000 Shares 7,040 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ATAI Life Sciences NV 0.0%
Value $50,000 Shares 15,030 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
TRST TrustCo Bank Corp N Y 0.0%
Value $50,000 Shares 1,580 Share Price $31.65 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.6%
— Necessity Retail REIT Inc 0.0%
Value $49,000 Shares 8,360 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $49,000 Shares 2,900 Share Price $16.90 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
SIBN SI-BONE Inc 0.0%
Value $48,000 Shares 2,760 Share Price $17.39 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
ZIP Ziprecruiter Inc 0.0%
Value $48,000 Shares 2,930 Share Price $16.38 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
NHC National Healthcare Corp 0.0%
Value $47,000 Shares 740 Share Price $63.51 * Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
CDXS Codexis Inc 0.0%
Value $46,000 Shares 7,540 Share Price $6.10 * Est. Cost/Share $32.31 Unrealized @ Report Date -75.1%
LILA Liberty Latin America Ltd 0.0%
Value $46,000 Shares 7,370 Share Price $6.24 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
APEI American Public Education Inc 0.0%
Value $46,000 Shares 5,030 Share Price $9.15 * Est. Cost/Share $25.61 Unrealized @ Report Date -51.5%
CNDT Conduent Inc 0.0%
Value $46,000 Shares 13,790 Share Price $3.34 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
QTRX Quanterix Corp 0.0%
Value $46,000 Shares 4,200 Share Price $10.95 * Est. Cost/Share $60.50 Unrealized @ Report Date -79.0%
SMP Standard Motor Products Inc 0.0%
Value $45,000 Shares 1,395 Share Price $32.26 * Est. Cost/Share $50.86 Unrealized @ Report Date -21.7%
MCB Metropolitan Bank Holding Corp 0.0%
Value $45,000 Shares 700 Share Price $64.29 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
MCW Mister Car Wash Inc 0.0%
Value $45,000 Shares 5,200 Share Price $8.65 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $44,000 Shares 6,780 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— Meridianlink Inc 0.0%
Value $44,000 Shares 2,690 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
DGICA Donegal Group Inc 0.0%
Value $44,000 Shares 3,270 Share Price $13.46 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
IIIV I3 Verticals Inc 0.0%
Value $44,000 Shares 2,190 Share Price $20.09 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
BW Babcock & Wilcox Enterprises Inc 0.0%
Value $43,000 Shares 6,700 Share Price $6.42 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
XPRO Expro Group Holdings NV 0.0%
Value $43,000 Shares 3,390 Share Price $12.68 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
ALKT Alkami Technology Inc 0.0%
Value $43,000 Shares 2,890 Share Price $14.88 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.6%
— NGM Biopharmaceuticals Inc 0.0%
Value $43,000 Shares 3,260 Share Price $13.19 Est. Cost/Share $17.79 Unrealized @ Report Date —
— IGM Biosciences Inc 0.0%
Value $43,000 Shares 1,890 Share Price $22.75 Est. Cost/Share $56.94 Unrealized @ Report Date —
— Iteos Therapeutics Inc 0.0%
Value $43,000 Shares 2,280 Share Price $18.86 Est. Cost/Share $32.02 Unrealized @ Report Date —
SES SES AI Corp 0.0%
Value $43,000 Shares 8,910 Share Price $4.83 Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
VRAYQ ViewRay Inc 0.0%
Value $42,000 Shares 11,500 Share Price $3.65 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NSSC NAPCO Security Technologies Inc 0.0%
Value $42,000 Shares 1,460 Share Price $28.77 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
GDRX Goodrx Holdings Inc 0.0%
Value $42,000 Shares 8,960 Share Price $4.69 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
FSP Franklin Street Properties Corp 0.0%
Value $42,000 Shares 15,800 Share Price $2.66 Est. Cost/Share $4.62 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $42,000 Shares 3,280 Share Price $12.80 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— Generation Bio Co 0.0%
Value $41,000 Shares 7,790 Share Price $5.26 Est. Cost/Share $27.38 Unrealized @ Report Date —
— Aterian Inc 0.0%
Value $41,000 Shares 33,329 Share Price $1.23 Est. Cost/Share $7.65 Unrealized @ Report Date —
MGNX MacroGenics Inc 0.0%
Value $41,000 Shares 11,820 Share Price $3.47 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
MGTX MeiraGTx Holdings PLC 0.0%
Value $41,000 Shares 4,910 Share Price $8.35 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— SolarWinds Corp 0.0%
Value $40,000 Shares 5,100 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
EVER EverQuote Inc 0.0%
Value $40,000 Shares 5,880 Share Price $6.80 * Est. Cost/Share $14.20 Unrealized @ Report Date -34.1%
TTCFQ Tattooed Chef Inc 0.0%
Value $40,000 Shares 8,040 Share Price $4.98 * Est. Cost/Share $17.11 Unrealized @ Report Date -62.3%
LAND Gladstone Land Corp 0.0%
Value $39,000 Shares 2,180 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $39,000 Shares 10,770 Share Price $3.62 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $39,000 Shares 1,650 Share Price $23.64 * Est. Cost/Share $58.70 Unrealized @ Report Date -29.6%
KELYA Kelly Services Inc 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 * Est. Cost/Share $19.67 Unrealized @ Report Date -13.9%
FFIC Flushing Financial Corp 0.0%
Value $38,000 Shares 1,980 Share Price $19.19 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
EVCM EverCommerce Inc 0.0%
Value $38,000 Shares 3,450 Share Price $11.01 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
BFC Bank First Corp 0.0%
Value $37,000 Shares 480 Share Price $77.08 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
— GrafTech International Ltd 0.0%
Value $37,000 Shares 8,700 Share Price $4.25 Est. Cost/Share $11.84 Unrealized @ Report Date —
SEMR SEMrush Holdings Inc 0.0%
Value $37,000 Shares 3,340 Share Price $11.08 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
IMVT Immunovant Inc 0.0%
Value $35,000 Shares 6,350 Share Price $5.51 * Est. Cost/Share $6.84 Unrealized @ Report Date -28.5%
ASPN Aspen Aerogels Inc 0.0%
Value $35,000 Shares 3,760 Share Price $9.31 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
IMKTA Ingles Markets Inc 0.0%
Value $35,000 Shares 440 Share Price $79.55 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
MDXG MiMedx Group Inc 0.0%
Value $35,000 Shares 12,070 Share Price $2.90 * Est. Cost/Share $6.94 Unrealized @ Report Date -48.8%
— HireRight Holdings Corp 0.0%
Value $35,000 Shares 2,290 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— Earthstone Energy Inc 0.0%
Value $34,000 Shares 2,720 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
NXDR Nextdoor Holdings Inc 0.0%
Value $33,000 Shares 11,650 Share Price $2.83 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
TG Tredegar Corp 0.0%
Value $33,000 Shares 3,539 Share Price $9.32 * Est. Cost/Share $12.83 Unrealized @ Report Date -24.0%
POWW Ammo Inc 0.0%
Value $33,000 Shares 11,430 Share Price $2.89 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— Masonite International Corp 0.0%
Value $32,000 Shares 450 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
CLAR Clarus Corp 0.0%
Value $32,000 Shares 2,340 Share Price $13.68 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
LAW CS Disco Inc 0.0%
Value $32,000 Shares 3,160 Share Price $10.13 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
RXT Rackspace Technology Inc 0.0%
Value $31,000 Shares 7,610 Share Price $4.07 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— Urstadt Biddle Properties Inc 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Synlogic Inc 0.0%
Value $31,000 Shares 33,109 Share Price $0.94 Est. Cost/Share $2.39 Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.0%
Value $31,000 Shares 940 Share Price $32.98 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
CGEM Cullinan Oncology Inc 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 * Est. Cost/Share $29.81 Unrealized @ Report Date -54.8%
GNK Genco Shipping & Trading Ltd 0.0%
Value $30,000 Shares 2,420 Share Price $12.40 * Est. Cost/Share $16.12 Unrealized @ Report Date -1.5%
ASLE AerSale Corp 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
HLMN Hillman Solutions Corp 0.0%
Value $30,000 Shares 4,000 Share Price $7.50 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— Brookfield Renewable Corp 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
LUNG Pulmonx Corp 0.0%
Value $30,000 Shares 1,780 Share Price $16.85 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
AIV Apartment Investment and Management Co 0.0%
Value $30,000 Shares 4,150 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
TMCI Treace Medical Concepts Inc 0.0%
Value $30,000 Shares 1,340 Share Price $22.39 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.3%
JBI Janus International Group Inc 0.0%
Value $30,000 Shares 3,330 Share Price $9.01 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
JELD JELD-WEN Holding Inc 0.0%
Value $29,000 Shares 3,330 Share Price $8.71 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
SERA Sera Prognostics Inc 0.0%
Value $29,000 Shares 18,108 Share Price $1.60 * Est. Cost/Share $5.81 Unrealized @ Report Date -65.3%
RBCAA Republic Bancorp Inc 0.0%
Value $29,000 Shares 760 Share Price $38.16 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $29,000 Shares 560 Share Price $51.79 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
WMK Weis Markets Inc 0.0%
Value $29,000 Shares 410 Share Price $70.73 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
CODI Compass Diversified Holdings 0.0%
Value $29,000 Shares 1,630 Share Price $17.79 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
PRPL Purple Innovation Inc 0.0%
Value $29,000 Shares 7,220 Share Price $4.02 * Est. Cost/Share $24.64 Unrealized @ Report Date -85.9%
STEP StepStone Group Inc 0.0%
Value $29,000 Shares 1,170 Share Price $24.79 * Est. Cost/Share $35.20 Unrealized @ Report Date -22.6%
HOV Hovnanian Enterprises Inc 0.0%
Value $29,000 Shares 820 Share Price $35.37 * Est. Cost/Share $72.10 Unrealized @ Report Date -38.6%
HYLN Hyliion Holdings Corp 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 * Est. Cost/Share $5.76 Unrealized @ Report Date -36.7%
HAYW Hayward Holdings Inc 0.0%
Value $29,000 Shares 3,260 Share Price $8.90 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.6%
MBUU Malibu Boats Inc 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
PACK Ranpak Holdings Corp 0.0%
Value $28,000 Shares 8,180 Share Price $3.42 * Est. Cost/Share $21.89 Unrealized @ Report Date -74.9%
HUMA Humacyte Inc 0.0%
Value $28,000 Shares 8,510 Share Price $3.29 * Est. Cost/Share $5.69 Unrealized @ Report Date -32.6%
AROW Arrow Financial Corp 0.0%
Value $28,000 Shares 980 Share Price $28.57 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— Cyxtera Technologies Inc 0.0%
Value $28,000 Shares 6,780 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
SWIM Latham Group Inc 0.0%
Value $27,000 Shares 7,530 Share Price $3.59 * Est. Cost/Share $15.01 Unrealized @ Report Date -62.0%
EVGO EVgo Inc 0.0%
Value $27,000 Shares 3,470 Share Price $7.78 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
UA Under Armour Inc 0.0%
Value $26,000 Shares 4,380 Share Price $5.94 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— Altus Power Inc 0.0%
Value $26,000 Shares 2,350 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
DNABW Ginkgo Bioworks Holdings Equity Warrant Exp 1st Au 0.0%
Value $12,000 Shares 16,100 Share Price $0.75 Est. Cost/Share $3.35 Unrealized @ Report Date —
XLB Materials Select Sector SPDR 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $85.99 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $91.82 Unrealized @ Report Date —
— Ozon Holdings PLC 0.0%
Value $0 Shares 2,750 Share Price $0.00 Est. Cost/Share $58.55 Unrealized @ Report Date —