Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $12.41B (100.0% shares, 0.0% debt)

Holdings (2,236)

AAPL APPLE INC 6.3%
Value $786M Shares 4,501,898 Share Price $174.61 Est. Cost/Share $91.35 Unrealized @ Report Date +87.5%
MSFT MICROSOFT CORP 4.9%
Value $603M Shares 1,957,173 Share Price $308.31 * Est. Cost/Share $90.26 Unrealized @ Report Date +231.2%
AMZN AMAZON COM INC 3.3%
Value $408M Shares 125,245 Share Price $3259.95 * Est. Cost/Share $74.33 Unrealized @ Report Date +119.3%
TSLA TESLA INC 2.0%
Value $252M Shares 234,234 Share Price $1077.60 * Est. Cost/Share $117.47 Unrealized @ Report Date +205.8%
GOOGL ALPHABET INC 1.8%
Value $230M Shares 82,542 Share Price $2781.35 * Est. Cost/Share $50.51 Unrealized @ Report Date +173.2%
GOOG ALPHABET INC 1.8%
Value $219M Shares 78,468 Share Price $2792.99 * Est. Cost/Share $50.56 Unrealized @ Report Date +174.1%
NVDA NVIDIA CORPORATION 1.5%
Value $187M Shares 685,997 Share Price $272.86 * Est. Cost/Share $16.79 Unrealized @ Report Date +62.2%
META META PLATFORMS INC 1.2%
Value $144M Shares 649,304 Share Price $222.36 Est. Cost/Share $138.46 Unrealized @ Report Date +59.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $132M Shares 258,443 Share Price $509.97 * Est. Cost/Share $136.46 Unrealized @ Report Date +250.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $128M Shares 722,382 Share Price $177.23 * Est. Cost/Share $82.12 Unrealized @ Report Date +93.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $126M Shares 357,673 Share Price $352.91 Est. Cost/Share $144.09 Unrealized @ Report Date +144.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $111M Shares 810,922 Share Price $136.32 * Est. Cost/Share $54.59 Unrealized @ Report Date +126.2%
V VISA INC 0.8%
Value $102M Shares 458,172 Share Price $221.77 * Est. Cost/Share $105.34 Unrealized @ Report Date +104.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $101M Shares 664,031 Share Price $152.80 * Est. Cost/Share $73.29 Unrealized @ Report Date +89.6%
XOM EXXON MOBIL CORP 0.8%
Value $95.94M Shares 1,161,686 Share Price $82.59 * Est. Cost/Share $45.21 Unrealized @ Report Date +60.2%
CVX CHEVRON CORP NEW 0.7%
Value $86.13M Shares 528,955 Share Price $162.83 * Est. Cost/Share $69.50 Unrealized @ Report Date +101.4%
MA MASTERCARD INCORPORATED 0.7%
Value $86.03M Shares 240,713 Share Price $357.38 * Est. Cost/Share $159.66 Unrealized @ Report Date +118.9%
HD HOME DEPOT INC 0.7%
Value $85.77M Shares 286,538 Share Price $299.33 * Est. Cost/Share $109.14 Unrealized @ Report Date +149.4%
BAC BK OF AMERICA CORP 0.7%
Value $83.31M Shares 2,021,134 Share Price $41.22 * Est. Cost/Share $14.04 Unrealized @ Report Date +166.4%
PFE PFIZER INC 0.6%
Value $79.73M Shares 1,540,165 Share Price $51.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +116.7%
ABBV ABBVIE INC 0.6%
Value $78.64M Shares 485,105 Share Price $162.11 * Est. Cost/Share $49.77 Unrealized @ Report Date +183.8%
AVGO BROADCOM INC 0.6%
Value $71.12M Shares 112,947 Share Price $629.68 * Est. Cost/Share $23.05 Unrealized @ Report Date +154.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $69.81M Shares 121,236 Share Price $575.85 * Est. Cost/Share $143.56 Unrealized @ Report Date +283.0%
KO COCA COLA CO 0.6%
Value $69.81M Shares 1,125,982 Share Price $62.00 * Est. Cost/Share $31.26 Unrealized @ Report Date +77.4%
DIS DISNEY WALT CO 0.6%
Value $68.41M Shares 498,763 Share Price $137.16 * Est. Cost/Share $77.85 Unrealized @ Report Date +72.1%
CSCO CISCO SYS INC 0.5%
Value $64.53M Shares 1,157,307 Share Price $55.76 * Est. Cost/Share $22.94 Unrealized @ Report Date +116.0%
LLY LILLY ELI & CO 0.5%
Value $63.89M Shares 223,115 Share Price $286.37 * Est. Cost/Share $77.45 Unrealized @ Report Date +257.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $63.87M Shares 108,126 Share Price $590.65 Est. Cost/Share $184.56 Unrealized @ Report Date +216.7%
PEP PEPSICO INC 0.5%
Value $63.5M Shares 379,399 Share Price $167.38 * Est. Cost/Share $72.19 Unrealized @ Report Date +105.9%
WMT WALMART INC 0.5%
Value $62.67M Shares 420,839 Share Price $148.92 * Est. Cost/Share $26.32 Unrealized @ Report Date +79.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $59.48M Shares 130,559 Share Price $455.62 Est. Cost/Share $188.60 Unrealized @ Report Date +141.6%
CMCSA COMCAST CORP NEW 0.5%
Value $58.58M Shares 1,251,116 Share Price $46.82 * Est. Cost/Share $27.72 Unrealized @ Report Date +50.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $58.45M Shares 173,322 Share Price $337.23 * Est. Cost/Share $111.11 Unrealized @ Report Date +186.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $57.87M Shares 1,136,057 Share Price $50.94 * Est. Cost/Share $30.79 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.5%
Value $57.43M Shares 485,216 Share Price $118.36 * Est. Cost/Share $48.55 Unrealized @ Report Date +127.0%
CRM SALESFORCE COM INC 0.5%
Value $57.04M Shares 268,637 Share Price $212.32 Est. Cost/Share $136.96 Unrealized @ Report Date +53.2%
MRK MERCK & CO INC 0.5%
Value $56.87M Shares 693,116 Share Price $82.05 * Est. Cost/Share $40.22 Unrealized @ Report Date +82.0%
INTC INTEL CORP 0.4%
Value $55.31M Shares 1,115,981 Share Price $49.56 * Est. Cost/Share $26.66 Unrealized @ Report Date +73.7%
WFC WELLS FARGO CO NEW 0.4%
Value $53.02M Shares 1,094,093 Share Price $48.46 * Est. Cost/Share $26.00 Unrealized @ Report Date +69.2%
DHR DANAHER CORPORATION 0.4%
Value $51.76M Shares 176,471 Share Price $293.33 * Est. Cost/Share $69.33 Unrealized @ Report Date +268.4%
MCD MCDONALDS CORP 0.4%
Value $50.7M Shares 205,043 Share Price $247.28 * Est. Cost/Share $101.47 Unrealized @ Report Date +123.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $49.05M Shares 448,590 Share Price $109.34 Est. Cost/Share $58.20 Unrealized @ Report Date +87.9%
UNP UNION PAC CORP 0.4%
Value $48.2M Shares 176,404 Share Price $273.21 * Est. Cost/Share $102.31 Unrealized @ Report Date +144.5%
NKE NIKE INC 0.4%
Value $47.18M Shares 350,629 Share Price $134.56 * Est. Cost/Share $64.35 Unrealized @ Report Date +96.6%
QCOM QUALCOMM INC 0.4%
Value $46.97M Shares 307,327 Share Price $152.82 * Est. Cost/Share $63.24 Unrealized @ Report Date +121.9%
TXN TEXAS INSTRS INC 0.4%
Value $46.5M Shares 253,415 Share Price $183.48 * Est. Cost/Share $52.23 Unrealized @ Report Date +214.0%
T AT&T INC 0.4%
Value $46.3M Shares 1,959,483 Share Price $23.63 * Est. Cost/Share $13.10 Unrealized @ Report Date +10.0%
NEE NEXTERA ENERGY INC 0.4%
Value $45.61M Shares 538,408 Share Price $84.71 * Est. Cost/Share $56.51 Unrealized @ Report Date +35.3%
NFLX NETFLIX INC 0.4%
Value $45.53M Shares 121,546 Share Price $374.59 * Est. Cost/Share $25.65 Unrealized @ Report Date +46.1%
— LINDE PLC 0.4%
Value $44.93M Shares 140,644 Share Price $319.43 Est. Cost/Share $191.68 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $44.48M Shares 609,068 Share Price $73.03 * Est. Cost/Share $38.42 Unrealized @ Report Date +62.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $42.91M Shares 200,080 Share Price $214.46 * Est. Cost/Share $75.39 Unrealized @ Report Date +138.1%
MDT MEDTRONIC PLC 0.3%
Value $40.94M Shares 369,029 Share Price $110.95 * Est. Cost/Share $66.32 Unrealized @ Report Date +49.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $40.69M Shares 410,714 Share Price $99.07 * Est. Cost/Share $54.40 Unrealized @ Report Date +67.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $40.13M Shares 427,192 Share Price $93.94 * Est. Cost/Share $52.28 Unrealized @ Report Date +50.5%
SPGI S&P GLOBAL INC 0.3%
Value $39.2M Shares 95,564 Share Price $410.18 * Est. Cost/Share $229.17 Unrealized @ Report Date +73.4%
LOW LOWES COS INC 0.3%
Value $37.38M Shares 184,876 Share Price $202.19 * Est. Cost/Share $68.45 Unrealized @ Report Date +174.2%
AMGN AMGEN INC 0.3%
Value $37.38M Shares 154,560 Share Price $241.82 * Est. Cost/Share $129.27 Unrealized @ Report Date +66.2%
ORCL ORACLE CORP 0.3%
Value $37.23M Shares 450,072 Share Price $82.73 * Est. Cost/Share $37.03 Unrealized @ Report Date +112.4%
HON HONEYWELL INTL INC 0.3%
Value $36.76M Shares 188,903 Share Price $194.58 * Est. Cost/Share $82.31 Unrealized @ Report Date +105.8%
CVS CVS HEALTH CORP 0.3%
Value $36.66M Shares 362,223 Share Price $101.21 * Est. Cost/Share $47.50 Unrealized @ Report Date +86.8%
COP CONOCOPHILLIPS 0.3%
Value $36.19M Shares 361,918 Share Price $100.00 * Est. Cost/Share $38.98 Unrealized @ Report Date +123.3%
INTU INTUIT 0.3%
Value $35.49M Shares 73,816 Share Price $480.84 * Est. Cost/Share $155.61 Unrealized @ Report Date +201.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $35.42M Shares 306,280 Share Price $115.65 Est. Cost/Share $94.43 Unrealized @ Report Date +22.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $33.78M Shares 180,657 Share Price $187.00 * Est. Cost/Share $70.41 Unrealized @ Report Date +152.7%
DE DEERE & CO 0.3%
Value $33.58M Shares 80,827 Share Price $415.46 * Est. Cost/Share $114.21 Unrealized @ Report Date +245.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $33.52M Shares 397,616 Share Price $84.31 * Est. Cost/Share $29.56 Unrealized @ Report Date +170.6%
CAT CATERPILLAR INC 0.3%
Value $33.07M Shares 148,434 Share Price $222.82 * Est. Cost/Share $88.89 Unrealized @ Report Date +133.8%
PLD PROLOGIS INC. 0.3%
Value $32.76M Shares 202,871 Share Price $161.48 * Est. Cost/Share $54.50 Unrealized @ Report Date +164.1%
ELV ANTHEM INC 0.3%
Value $32.72M Shares 66,601 Share Price $491.22 * Est. Cost/Share $160.37 Unrealized @ Report Date +190.5%
AMAT APPLIED MATLS INC 0.3%
Value $32.66M Shares 247,763 Share Price $131.80 * Est. Cost/Share $35.24 Unrealized @ Report Date +261.3%
MS MORGAN STANLEY 0.3%
Value $32.28M Shares 369,289 Share Price $87.40 * Est. Cost/Share $29.92 Unrealized @ Report Date +156.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $32M Shares 246,081 Share Price $130.02 * Est. Cost/Share $103.86 Unrealized @ Report Date +8.2%
— BLACKROCK INC 0.3%
Value $31.86M Shares 41,686 Share Price $764.17 Est. Cost/Share $432.92 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $31.39M Shares 124,965 Share Price $251.22 * Est. Cost/Share $129.34 Unrealized @ Report Date +71.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.55M Shares 92,534 Share Price $330.09 * Est. Cost/Share $153.40 Unrealized @ Report Date +95.6%
NOW SERVICENOW INC 0.2%
Value $30.41M Shares 54,605 Share Price $556.89 * Est. Cost/Share $59.66 Unrealized @ Report Date +86.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.06M Shares 68,108 Share Price $441.40 * Est. Cost/Share $181.17 Unrealized @ Report Date +120.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.55M Shares 97,953 Share Price $301.68 Est. Cost/Share $277.38 Unrealized @ Report Date +8.8%
BA BOEING CO 0.2%
Value $29.34M Shares 153,201 Share Price $191.50 Est. Cost/Share $119.52 Unrealized @ Report Date +60.2%
SBUX STARBUCKS CORP 0.2%
Value $29.29M Shares 321,925 Share Price $90.97 * Est. Cost/Share $48.29 Unrealized @ Report Date +72.0%
C CITIGROUP INC 0.2%
Value $29.07M Shares 544,481 Share Price $53.40 * Est. Cost/Share $35.56 Unrealized @ Report Date +30.5%
TGT TARGET CORP 0.2%
Value $27.9M Shares 131,471 Share Price $212.22 * Est. Cost/Share $71.66 Unrealized @ Report Date +162.4%
GE GENERAL ELECTRIC CO 0.2%
Value $27.57M Shares 301,328 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.46M Shares 11,268 Share Price $2348.42 Est. Cost/Share $1818.28 Unrealized @ Report Date +27.1%
MO ALTRIA GROUP INC 0.2%
Value $26.34M Shares 504,068 Share Price $52.25 * Est. Cost/Share $20.05 Unrealized @ Report Date +92.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.31M Shares 115,627 Share Price $227.54 * Est. Cost/Share $81.91 Unrealized @ Report Date +156.4%
CB CHUBB LIMITED 0.2%
Value $25.28M Shares 118,195 Share Price $213.90 * Est. Cost/Share $105.54 Unrealized @ Report Date +93.0%
SYK STRYKER CORPORATION 0.2%
Value $24.91M Shares 93,163 Share Price $267.35 * Est. Cost/Share $99.56 Unrealized @ Report Date +158.2%
ZTS ZOETIS INC 0.2%
Value $24.48M Shares 129,825 Share Price $188.59 * Est. Cost/Share $77.97 Unrealized @ Report Date +132.9%
ADI ANALOG DEVICES INC 0.2%
Value $24.31M Shares 147,190 Share Price $165.18 * Est. Cost/Share $99.26 Unrealized @ Report Date +55.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $24.03M Shares 382,779 Share Price $62.78 * Est. Cost/Share $30.25 Unrealized @ Report Date +88.0%
BX BLACKSTONE INC 0.2%
Value $23.93M Shares 188,477 Share Price $126.94 * Est. Cost/Share $44.75 Unrealized @ Report Date +150.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.91M Shares 306,949 Share Price $77.89 * Est. Cost/Share $29.94 Unrealized @ Report Date +154.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.61M Shares 138,543 Share Price $170.42 * Est. Cost/Share $50.12 Unrealized @ Report Date +220.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.57M Shares 211,107 Share Price $111.66 * Est. Cost/Share $56.09 Unrealized @ Report Date +71.8%
MMM 3M CO 0.2%
Value $23.54M Shares 158,123 Share Price $148.88 * Est. Cost/Share $78.86 Unrealized @ Report Date +36.8%
CME CME GROUP INC 0.2%
Value $23.46M Shares 98,618 Share Price $237.86 * Est. Cost/Share $89.30 Unrealized @ Report Date +128.4%
CSX CSX CORP 0.2%
Value $22.79M Shares 608,612 Share Price $37.45 * Est. Cost/Share $25.17 Unrealized @ Report Date +41.1%
TMUS T-MOBILE US INC 0.2%
Value $22M Shares 171,370 Share Price $128.35 * Est. Cost/Share $84.47 Unrealized @ Report Date +46.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $21.89M Shares 118,596 Share Price $184.60 * Est. Cost/Share $84.16 Unrealized @ Report Date +80.8%
CI CIGNA CORP NEW 0.2%
Value $21.79M Shares 90,943 Share Price $239.61 * Est. Cost/Share $173.12 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $21.39M Shares 115,972 Share Price $184.45 * Est. Cost/Share $73.96 Unrealized @ Report Date +115.0%
SO SOUTHERN CO 0.2%
Value $21.09M Shares 290,809 Share Price $72.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +99.4%
— LAM RESEARCH CORP 0.2%
Value $20.77M Shares 38,635 Share Price $537.62 Est. Cost/Share $182.15 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $20.77M Shares 366,293 Share Price $56.70 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.7%
BDX BECTON DICKINSON & CO 0.2%
Value $20.73M Shares 77,936 Share Price $266.00 * Est. Cost/Share $155.15 Unrealized @ Report Date +57.0%
USB US BANCORP DEL 0.2%
Value $20.54M Shares 386,534 Share Price $53.15 * Est. Cost/Share $27.23 Unrealized @ Report Date +63.8%
GILD GILEAD SCIENCES INC 0.2%
Value $20.46M Shares 344,202 Share Price $59.45 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $20.43M Shares 154,598 Share Price $132.12 * Est. Cost/Share $69.11 Unrealized @ Report Date +81.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.26M Shares 29,009 Share Price $698.40 Est. Cost/Share $399.62 Unrealized @ Report Date +73.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $20.17M Shares 171,317 Share Price $117.72 Est. Cost/Share $63.94 Unrealized @ Report Date +84.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $20.04M Shares 402,948 Share Price $49.74 * Est. Cost/Share $14.83 Unrealized @ Report Date +217.0%
TJX TJX COS INC NEW 0.2%
Value $19.99M Shares 329,976 Share Price $60.58 * Est. Cost/Share $38.70 Unrealized @ Report Date +48.1%
AON AON PLC 0.2%
Value $19.69M Shares 60,459 Share Price $325.63 * Est. Cost/Share $181.55 Unrealized @ Report Date +74.5%
EOG EOG RES INC 0.2%
Value $19.14M Shares 160,548 Share Price $119.23 * Est. Cost/Share $51.80 Unrealized @ Report Date +94.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $19.05M Shares 66,773 Share Price $285.22 * Est. Cost/Share $99.42 Unrealized @ Report Date +163.8%
XYZ BLOCK INC 0.2%
Value $18.9M Shares 139,383 Share Price $135.60 Est. Cost/Share $95.07 Unrealized @ Report Date +42.6%
D DOMINION ENERGY INC 0.2%
Value $18.88M Shares 222,238 Share Price $84.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +38.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $18.79M Shares 34,438 Share Price $545.53 Est. Cost/Share $362.14 Unrealized @ Report Date +50.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.48M Shares 41,327 Share Price $447.21 * Est. Cost/Share $185.84 Unrealized @ Report Date +126.5%
EQIX EQUINIX INC 0.1%
Value $18.32M Shares 24,707 Share Price $741.61 * Est. Cost/Share $449.01 Unrealized @ Report Date +53.0%
PGR PROGRESSIVE CORP 0.1%
Value $18.3M Shares 160,526 Share Price $113.99 * Est. Cost/Share $45.37 Unrealized @ Report Date +128.8%
F FORD MTR CO DEL 0.1%
Value $18.21M Shares 1,077,123 Share Price $16.91 * Est. Cost/Share $6.13 Unrealized @ Report Date +111.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.21M Shares 69,766 Share Price $260.97 Est. Cost/Share $159.93 Unrealized @ Report Date +63.2%
WM WASTE MGMT INC DEL 0.1%
Value $18.19M Shares 114,786 Share Price $158.50 * Est. Cost/Share $51.39 Unrealized @ Report Date +190.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.04M Shares 86,129 Share Price $209.40 * Est. Cost/Share $98.73 Unrealized @ Report Date +94.0%
NEM NEWMONT CORP 0.1%
Value $17.39M Shares 218,815 Share Price $79.45 * Est. Cost/Share $35.25 Unrealized @ Report Date +101.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.32M Shares 391,016 Share Price $44.29 Est. Cost/Share $20.18 Unrealized @ Report Date +119.4%
EL LAUDER ESTEE COS INC 0.1%
Value $17.31M Shares 63,580 Share Price $272.32 * Est. Cost/Share $109.72 Unrealized @ Report Date +133.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.12M Shares 213,726 Share Price $80.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $17.11M Shares 68,275 Share Price $250.62 * Est. Cost/Share $95.58 Unrealized @ Report Date +153.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.06M Shares 68,349 Share Price $249.62 * Est. Cost/Share $217.97 Unrealized @ Report Date +10.7%
PSA PUBLIC STORAGE 0.1%
Value $16.9M Shares 43,305 Share Price $390.28 * Est. Cost/Share $145.83 Unrealized @ Report Date +123.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.85M Shares 27,074 Share Price $622.52 * Est. Cost/Share $37.10 Unrealized @ Report Date +179.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.78M Shares 167,092 Share Price $100.42 * Est. Cost/Share $85.80 Unrealized @ Report Date +6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.66M Shares 219,713 Share Price $75.83 * Est. Cost/Share $51.39 Unrealized @ Report Date +34.9%
ETN EATON CORP PLC 0.1%
Value $16.6M Shares 109,375 Share Price $151.76 * Est. Cost/Share $58.14 Unrealized @ Report Date +146.7%
FISV FISERV INC 0.1%
Value $16.53M Shares 163,050 Share Price $101.40 Est. Cost/Share $75.11 Unrealized @ Report Date +35.0%
MRNA MODERNA INC 0.1%
Value $16.29M Shares 94,567 Share Price $172.26 Est. Cost/Share $92.87 Unrealized @ Report Date +85.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.21M Shares 226,004 Share Price $71.71 Est. Cost/Share $48.13 Unrealized @ Report Date +46.6%
FDX FEDEX CORP 0.1%
Value $16.02M Shares 69,249 Share Price $231.40 * Est. Cost/Share $132.64 Unrealized @ Report Date +60.8%
EMR EMERSON ELEC CO 0.1%
Value $16.01M Shares 163,240 Share Price $98.05 * Est. Cost/Share $47.93 Unrealized @ Report Date +89.4%
— PIONEER NAT RES CO 0.1%
Value $15.91M Shares 63,641 Share Price $250.03 Est. Cost/Share $130.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $15.9M Shares 384,881 Share Price $41.31 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.71M Shares 65,126 Share Price $241.18 * Est. Cost/Share $104.55 Unrealized @ Report Date +112.9%
GM GENERAL MTRS CO 0.1%
Value $15.68M Shares 358,550 Share Price $43.74 * Est. Cost/Share $27.31 Unrealized @ Report Date +54.5%
MCO MOODYS CORP 0.1%
Value $15.49M Shares 45,910 Share Price $337.40 * Est. Cost/Share $146.76 Unrealized @ Report Date +122.6%
HUM HUMANA INC 0.1%
Value $15.35M Shares 35,270 Share Price $435.16 * Est. Cost/Share $223.48 Unrealized @ Report Date +87.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.33M Shares 116,790 Share Price $131.29 * Est. Cost/Share $55.02 Unrealized @ Report Date +122.8%
KLAC KLA CORP 0.1%
Value $15.23M Shares 41,605 Share Price $366.06 * Est. Cost/Share $107.19 Unrealized @ Report Date +228.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.19M Shares 60,769 Share Price $249.91 * Est. Cost/Share $141.01 Unrealized @ Report Date +61.0%
MELI MERCADOLIBRE INC 0.1%
Value $14.82M Shares 12,461 Share Price $1189.47 Est. Cost/Share $753.05 Unrealized @ Report Date +58.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.75M Shares 259,981 Share Price $56.74 * Est. Cost/Share $42.31 Unrealized @ Report Date +26.8%
SRE SEMPRA 0.1%
Value $14.73M Shares 87,626 Share Price $168.12 * Est. Cost/Share $43.13 Unrealized @ Report Date +73.1%
MPC MARATHON PETE CORP 0.1%
Value $14.44M Shares 168,917 Share Price $85.50 * Est. Cost/Share $33.66 Unrealized @ Report Date +133.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.3M Shares 227,833 Share Price $62.77 * Est. Cost/Share $35.27 Unrealized @ Report Date +63.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $14.25M Shares 64,020 Share Price $222.63 * Est. Cost/Share $110.13 Unrealized @ Report Date +89.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.25M Shares 399,275 Share Price $35.68 Est. Cost/Share $35.88 Unrealized @ Report Date -0.6%
ILMN ILLUMINA INC 0.1%
Value $14.24M Shares 40,744 Share Price $349.40 * Est. Cost/Share $238.15 Unrealized @ Report Date +42.7%
SNPS SYNOPSYS INC 0.1%
Value $13.95M Shares 41,847 Share Price $333.26 Est. Cost/Share $99.74 Unrealized @ Report Date +234.2%
ABNB AIRBNB INC 0.1%
Value $13.89M Shares 80,893 Share Price $171.76 Est. Cost/Share $168.63 Unrealized @ Report Date +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.86M Shares 153,510 Share Price $90.26 * Est. Cost/Share $31.13 Unrealized @ Report Date +159.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.79M Shares 138,202 Share Price $99.77 * Est. Cost/Share $49.93 Unrealized @ Report Date +73.9%
MET METLIFE INC 0.1%
Value $13.79M Shares 196,191 Share Price $70.28 * Est. Cost/Share $26.91 Unrealized @ Report Date +132.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.67M Shares 28,945 Share Price $472.24 * Est. Cost/Share $218.45 Unrealized @ Report Date +111.0%
DXCM DEXCOM INC 0.1%
Value $13.61M Shares 26,595 Share Price $511.60 * Est. Cost/Share $72.55 Unrealized @ Report Date +76.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.51M Shares 72,972 Share Price $185.08 * Est. Cost/Share $95.52 Unrealized @ Report Date +80.4%
CNC CENTENE CORP DEL 0.1%
Value $13.48M Shares 160,113 Share Price $84.19 Est. Cost/Share $55.94 Unrealized @ Report Date +50.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.38M Shares 53,844 Share Price $248.48 * Est. Cost/Share $175.34 Unrealized @ Report Date +31.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.35M Shares 75,962 Share Price $175.75 * Est. Cost/Share $71.35 Unrealized @ Report Date +137.6%
SNOW SNOWFLAKE INC 0.1%
Value $13.24M Shares 57,797 Share Price $229.13 Est. Cost/Share $283.49 Unrealized @ Report Date -19.2%
FTNT FORTINET INC 0.1%
Value $13.03M Shares 38,135 Share Price $341.73 * Est. Cost/Share $17.93 Unrealized @ Report Date +281.1%
DOW DOW INC 0.1%
Value $12.93M Shares 202,949 Share Price $63.72 * Est. Cost/Share $35.29 Unrealized @ Report Date +45.5%
ADSK AUTODESK INC 0.1%
Value $12.93M Shares 60,327 Share Price $214.35 Est. Cost/Share $132.35 Unrealized @ Report Date +62.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.92M Shares 144,129 Share Price $89.67 * Est. Cost/Share $56.20 Unrealized @ Report Date +50.0%
MCK MCKESSON CORP 0.1%
Value $12.83M Shares 41,896 Share Price $306.14 Est. Cost/Share $116.71 Unrealized @ Report Date +157.4%
EXC EXELON CORP 0.1%
Value $12.79M Shares 268,449 Share Price $47.63 * Est. Cost/Share $19.21 Unrealized @ Report Date +116.6%
IDXX IDEXX LABS INC 0.1%
Value $12.73M Shares 23,267 Share Price $547.04 Est. Cost/Share $175.83 Unrealized @ Report Date +211.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.69M Shares 77,144 Share Price $164.46 Est. Cost/Share $56.01 Unrealized @ Report Date +193.6%
WDAY WORKDAY INC 0.1%
Value $12.68M Shares 52,959 Share Price $239.47 Est. Cost/Share $178.69 Unrealized @ Report Date +34.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.67M Shares 193,268 Share Price $65.57 * Est. Cost/Share $33.16 Unrealized @ Report Date +83.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.66M Shares 18,489 Share Price $684.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +155.6%
ECL ECOLAB INC 0.1%
Value $12.49M Shares 70,770 Share Price $176.56 * Est. Cost/Share $116.52 Unrealized @ Report Date +45.2%
APH AMPHENOL CORP NEW 0.1%
Value $12.37M Shares 164,098 Share Price $75.35 * Est. Cost/Share $23.29 Unrealized @ Report Date +56.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.34M Shares 67,505 Share Price $182.73 * Est. Cost/Share $80.96 Unrealized @ Report Date +109.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.26M Shares 103,723 Share Price $118.17 * Est. Cost/Share $46.43 Unrealized @ Report Date +111.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.21M Shares 7,720 Share Price $1581.99 * Est. Cost/Share $12.55 Unrealized @ Report Date +152.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.18M Shares 53,657 Share Price $227.07 Est. Cost/Share $126.74 Unrealized @ Report Date +79.2%
PAYX PAYCHEX INC 0.1%
Value $12.15M Shares 89,051 Share Price $136.47 * Est. Cost/Share $37.48 Unrealized @ Report Date +226.1%
IQV IQVIA HLDGS INC 0.1%
Value $12.12M Shares 52,421 Share Price $231.21 Est. Cost/Share $122.29 Unrealized @ Report Date +89.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.86M Shares 32,483 Share Price $365.24 Est. Cost/Share $215.90 Unrealized @ Report Date +69.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.86M Shares 90,171 Share Price $131.56 * Est. Cost/Share $72.38 Unrealized @ Report Date +47.4%
NUE NUCOR CORP 0.1%
Value $11.83M Shares 79,554 Share Price $148.65 * Est. Cost/Share $39.62 Unrealized @ Report Date +254.4%
AZO AUTOZONE INC 0.1%
Value $11.77M Shares 5,754 Share Price $2044.66 Est. Cost/Share $706.32 Unrealized @ Report Date +189.5%
— TE CONNECTIVITY LTD 0.1%
Value $11.73M Shares 89,540 Share Price $130.98 Est. Cost/Share $72.43 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.61M Shares 76,481 Share Price $151.74 Est. Cost/Share $71.37 Unrealized @ Report Date +110.0%
CTVA CORTEVA INC 0.1%
Value $11.5M Shares 200,012 Share Price $57.48 * Est. Cost/Share $25.72 Unrealized @ Report Date +114.6%
SYY SYSCO CORP 0.1%
Value $11.49M Shares 140,672 Share Price $81.65 * Est. Cost/Share $41.12 Unrealized @ Report Date +79.5%
WELL WELLTOWER INC 0.1%
Value $11.48M Shares 119,439 Share Price $96.14 * Est. Cost/Share $52.69 Unrealized @ Report Date +66.0%
HPQ HP INC 0.1%
Value $11.48M Shares 316,250 Share Price $36.30 * Est. Cost/Share $11.25 Unrealized @ Report Date +181.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.44M Shares 152,256 Share Price $75.14 * Est. Cost/Share $55.76 Unrealized @ Report Date +23.7%
VLO VALERO ENERGY CORP 0.1%
Value $11.39M Shares 112,184 Share Price $101.54 * Est. Cost/Share $44.30 Unrealized @ Report Date +104.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.38M Shares 92,395 Share Price $123.16 * Est. Cost/Share $82.80 Unrealized @ Report Date +29.3%
MSCI MSCI INC 0.1%
Value $11.38M Shares 22,623 Share Price $502.90 * Est. Cost/Share $137.77 Unrealized @ Report Date +249.8%
GIS GENERAL MLS INC 0.1%
Value $11.26M Shares 166,201 Share Price $67.72 * Est. Cost/Share $38.32 Unrealized @ Report Date +54.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.22M Shares 46,345 Share Price $242.21 * Est. Cost/Share $97.76 Unrealized @ Report Date +137.1%
WMB WILLIAMS COS INC 0.1%
Value $11.14M Shares 333,403 Share Price $33.41 * Est. Cost/Share $16.98 Unrealized @ Report Date +66.0%
KR KROGER CO 0.1%
Value $11.12M Shares 193,851 Share Price $57.37 * Est. Cost/Share $23.40 Unrealized @ Report Date +125.9%
AFL AFLAC INC 0.1%
Value $11.1M Shares 172,447 Share Price $64.39 * Est. Cost/Share $30.20 Unrealized @ Report Date +95.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.04M Shares 77,871 Share Price $141.80 * Est. Cost/Share $99.29 Unrealized @ Report Date +24.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.97M Shares 82,868 Share Price $132.33 * Est. Cost/Share $62.63 Unrealized @ Report Date +105.7%
O REALTY INCOME CORP 0.1%
Value $10.92M Shares 157,515 Share Price $69.30 * Est. Cost/Share $43.70 Unrealized @ Report Date +30.0%
ALL ALLSTATE CORP 0.1%
Value $10.9M Shares 78,664 Share Price $138.51 * Est. Cost/Share $60.66 Unrealized @ Report Date +108.8%
GPN GLOBAL PMTS INC 0.1%
Value $10.89M Shares 79,617 Share Price $136.84 * Est. Cost/Share $130.28 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.1%
Value $10.86M Shares 25,537 Share Price $425.38 * Est. Cost/Share $35.05 Unrealized @ Report Date +193.2%
SNAP SNAP INC 0.1%
Value $10.71M Shares 297,557 Share Price $35.99 Est. Cost/Share $21.34 Unrealized @ Report Date +68.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.68M Shares 215,274 Share Price $49.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +45.0%
XEL XCEL ENERGY INC 0.1%
Value $10.67M Shares 147,812 Share Price $72.17 * Est. Cost/Share $32.65 Unrealized @ Report Date +95.3%
BAX BAXTER INTL INC 0.1%
Value $10.65M Shares 137,390 Share Price $77.54 * Est. Cost/Share $50.81 Unrealized @ Report Date +39.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.59M Shares 179,026 Share Price $59.13 * Est. Cost/Share $20.30 Unrealized @ Report Date +142.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.57M Shares 559,001 Share Price $18.91 * Est. Cost/Share $14.65 Unrealized @ Report Date +4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.51M Shares 229,160 Share Price $45.87 * Est. Cost/Share $19.85 Unrealized @ Report Date +118.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.46M Shares 142,167 Share Price $73.58 * Est. Cost/Share $24.05 Unrealized @ Report Date +18.7%
PSX PHILLIPS 66 0.1%
Value $10.39M Shares 120,233 Share Price $86.39 * Est. Cost/Share $59.34 Unrealized @ Report Date +26.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.38M Shares 45,074 Share Price $230.31 * Est. Cost/Share $125.46 Unrealized @ Report Date +71.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.27M Shares 29,849 Share Price $344.10 * Est. Cost/Share $189.60 Unrealized @ Report Date +70.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.07M Shares 57,697 Share Price $174.60 * Est. Cost/Share $64.72 Unrealized @ Report Date +160.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.01M Shares 35,264 Share Price $283.77 * Est. Cost/Share $125.70 Unrealized @ Report Date +114.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.987M Shares 71,488 Share Price $139.70 * Est. Cost/Share $91.57 Unrealized @ Report Date +48.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.953M Shares 65,181 Share Price $152.70 * Est. Cost/Share $96.25 Unrealized @ Report Date +51.5%
DLTR DOLLAR TREE INC 0.1%
Value $9.886M Shares 61,728 Share Price $160.15 Est. Cost/Share $80.73 Unrealized @ Report Date +98.4%
EBAY EBAY INC. 0.1%
Value $9.836M Shares 171,775 Share Price $57.26 * Est. Cost/Share $30.76 Unrealized @ Report Date +73.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.817M Shares 77,602 Share Price $126.50 * Est. Cost/Share $83.47 Unrealized @ Report Date +48.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.713M Shares 138,754 Share Price $70.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +87.3%
RMD RESMED INC 0.1%
Value $9.697M Shares 39,986 Share Price $242.51 * Est. Cost/Share $113.61 Unrealized @ Report Date +106.3%
YUM YUM BRANDS INC 0.1%
Value $9.534M Shares 80,435 Share Price $118.53 * Est. Cost/Share $63.72 Unrealized @ Report Date +73.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.524M Shares 38,345 Share Price $248.38 * Est. Cost/Share $117.59 Unrealized @ Report Date +85.0%
FAST FASTENAL CO 0.1%
Value $9.51M Shares 160,101 Share Price $59.40 * Est. Cost/Share $14.33 Unrealized @ Report Date +88.7%
HAL HALLIBURTON CO 0.1%
Value $9.436M Shares 249,163 Share Price $37.87 * Est. Cost/Share $23.66 Unrealized @ Report Date +48.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.383M Shares 14,402 Share Price $651.51 * Est. Cost/Share $251.62 Unrealized @ Report Date +115.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.324M Shares 61,672 Share Price $151.19 * Est. Cost/Share $71.88 Unrealized @ Report Date +77.0%
LNG CHENIERE ENERGY INC 0.1%
Value $9.298M Shares 67,059 Share Price $138.65 Est. Cost/Share $53.80 Unrealized @ Report Date +157.7%
AMP AMERIPRISE FINL INC 0.1%
Value $9.222M Shares 30,702 Share Price $300.37 * Est. Cost/Share $89.37 Unrealized @ Report Date +217.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.19M Shares 97,068 Share Price $94.68 * Est. Cost/Share $50.91 Unrealized @ Report Date +63.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $9.173M Shares 69,847 Share Price $131.33 * Est. Cost/Share $109.57 Unrealized @ Report Date +7.9%
— SVB FINANCIAL GROUP 0.1%
Value $9.139M Shares 16,336 Share Price $559.44 Est. Cost/Share $226.98 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $9.086M Shares 59,988 Share Price $151.46 Est. Cost/Share $87.89 Unrealized @ Report Date +72.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.039M Shares 201,895 Share Price $44.77 Est. Cost/Share $61.21 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $9.017M Shares 42,011 Share Price $214.63 * Est. Cost/Share $105.88 Unrealized @ Report Date +97.9%
— DISCOVER FINL SVCS 0.1%
Value $8.989M Shares 81,580 Share Price $110.19 Est. Cost/Share $52.91 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.962M Shares 20,555 Share Price $436.00 Est. Cost/Share $169.64 Unrealized @ Report Date +157.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.912M Shares 31,825 Share Price $280.03 * Est. Cost/Share $139.37 Unrealized @ Report Date +88.0%
— ARISTA NETWORKS INC 0.1%
Value $8.904M Shares 64,064 Share Price $138.99 Est. Cost/Share $167.75 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $8.886M Shares 74,229 Share Price $119.71 Est. Cost/Share $86.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $8.821M Shares 97,512 Share Price $90.46 * Est. Cost/Share $65.47 Unrealized @ Report Date +32.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.79M Shares 97,759 Share Price $89.91 * Est. Cost/Share $42.39 Unrealized @ Report Date +82.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.786M Shares 6,398 Share Price $1373.24 Est. Cost/Share $648.67 Unrealized @ Report Date +111.7%
OKE ONEOK INC NEW 0.1%
Value $8.767M Shares 124,130 Share Price $70.63 * Est. Cost/Share $27.86 Unrealized @ Report Date +106.9%
STT STATE STR CORP 0.1%
Value $8.741M Shares 100,328 Share Price $87.12 * Est. Cost/Share $54.76 Unrealized @ Report Date +40.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.701M Shares 108,896 Share Price $79.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +31.7%
HSY HERSHEY CO 0.1%
Value $8.642M Shares 39,895 Share Price $216.62 * Est. Cost/Share $96.39 Unrealized @ Report Date +104.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.639M Shares 86,555 Share Price $99.81 * Est. Cost/Share $50.41 Unrealized @ Report Date +73.9%
AME AMETEK INC 0.1%
Value $8.576M Shares 64,391 Share Price $133.19 * Est. Cost/Share $63.48 Unrealized @ Report Date +104.7%
KKR KKR & CO INC 0.1%
Value $8.569M Shares 146,558 Share Price $58.47 * Est. Cost/Share $29.19 Unrealized @ Report Date +94.0%
NET CLOUDFLARE INC 0.1%
Value $8.546M Shares 71,395 Share Price $119.70 Est. Cost/Share $73.52 Unrealized @ Report Date +62.8%
PPG PPG INDS INC 0.1%
Value $8.538M Shares 65,143 Share Price $131.07 * Est. Cost/Share $93.02 Unrealized @ Report Date +30.0%
CBRE CBRE GROUP INC 0.1%
Value $8.526M Shares 93,157 Share Price $91.52 Est. Cost/Share $41.70 Unrealized @ Report Date +119.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.521M Shares 110,728 Share Price $76.95 * Est. Cost/Share $49.55 Unrealized @ Report Date +46.2%
— TWITTER INC 0.1%
Value $8.489M Shares 219,412 Share Price $38.69 Est. Cost/Share $27.77 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $8.489M Shares 40,307 Share Price $210.61 Est. Cost/Share $212.02 Unrealized @ Report Date -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.469M Shares 20,621 Share Price $410.70 Est. Cost/Share $117.19 Unrealized @ Report Date +247.0%
TTD THE TRADE DESK INC 0.1%
Value $8.406M Shares 121,385 Share Price $69.25 Est. Cost/Share $60.92 Unrealized @ Report Date +13.7%
PCAR PACCAR INC 0.1%
Value $8.39M Shares 95,265 Share Price $88.07 * Est. Cost/Share $30.71 Unrealized @ Report Date +64.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.376M Shares 230,054 Share Price $36.41 * Est. Cost/Share $20.75 Unrealized @ Report Date +60.4%
ES EVERSOURCE ENERGY 0.1%
Value $8.32M Shares 94,340 Share Price $88.19 * Est. Cost/Share $47.15 Unrealized @ Report Date +60.2%
— HESS CORP 0.1%
Value $8.306M Shares 77,593 Share Price $107.05 Est. Cost/Share $58.68 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.247M Shares 40,979 Share Price $201.25 * Est. Cost/Share $108.86 Unrealized @ Report Date +54.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.246M Shares 49,814 Share Price $165.54 * Est. Cost/Share $76.07 Unrealized @ Report Date +100.9%
GLW CORNING INC 0.1%
Value $8.211M Shares 222,466 Share Price $36.91 * Est. Cost/Share $19.28 Unrealized @ Report Date +72.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.192M Shares 190,329 Share Price $43.04 * Est. Cost/Share $18.26 Unrealized @ Report Date +102.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $8.14M Shares 74,859 Share Price $108.74 * Est. Cost/Share $141.62 Unrealized @ Report Date -25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.128M Shares 27,212 Share Price $298.69 * Est. Cost/Share $57.61 Unrealized @ Report Date +154.1%
BALL BALL CORP 0.1%
Value $8.114M Shares 90,159 Share Price $90.00 * Est. Cost/Share $47.59 Unrealized @ Report Date +79.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.099M Shares 51,272 Share Price $157.96 Est. Cost/Share $70.56 Unrealized @ Report Date +123.9%
VEEV VEEVA SYS INC 0.1%
Value $8.084M Shares 38,048 Share Price $212.47 Est. Cost/Share $157.56 Unrealized @ Report Date +34.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.077M Shares 34,192 Share Price $236.22 * Est. Cost/Share $136.68 Unrealized @ Report Date +64.4%
RSG REPUBLIC SVCS INC 0.1%
Value $8.07M Shares 60,907 Share Price $132.50 * Est. Cost/Share $42.19 Unrealized @ Report Date +199.7%
EFX EQUIFAX INC 0.1%
Value $8.052M Shares 33,960 Share Price $237.10 * Est. Cost/Share $110.70 Unrealized @ Report Date +108.4%
CMI CUMMINS INC 0.1%
Value $8.05M Shares 39,248 Share Price $205.11 * Est. Cost/Share $120.71 Unrealized @ Report Date +55.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.975M Shares 49,198 Share Price $162.10 Est. Cost/Share $98.84 Unrealized @ Report Date +62.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.952M Shares 40,641 Share Price $195.66 Est. Cost/Share $100.74 Unrealized @ Report Date +92.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.79M Shares 205,537 Share Price $37.90 * Est. Cost/Share $20.86 Unrealized @ Report Date +59.7%
— ANSYS INC 0.1%
Value $7.715M Shares 24,287 Share Price $317.66 Est. Cost/Share $173.60 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.663M Shares 37,270 Share Price $205.61 * Est. Cost/Share $63.67 Unrealized @ Report Date +176.0%
— CERNER CORP 0.1%
Value $7.662M Shares 81,899 Share Price $93.55 Est. Cost/Share $71.35 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $7.618M Shares 46,222 Share Price $164.81 Est. Cost/Share $186.95 Unrealized @ Report Date -11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.511M Shares 73,052 Share Price $102.82 * Est. Cost/Share $42.90 Unrealized @ Report Date +80.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.509M Shares 119,926 Share Price $62.61 Est. Cost/Share $21.48 Unrealized @ Report Date +191.5%
CPRT COPART INC 0.1%
Value $7.456M Shares 59,421 Share Price $125.48 * Est. Cost/Share $15.65 Unrealized @ Report Date +100.4%
EIX EDISON INTL 0.1%
Value $7.413M Shares 105,750 Share Price $70.10 * Est. Cost/Share $44.76 Unrealized @ Report Date +32.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.393M Shares 31,681 Share Price $233.36 * Est. Cost/Share $15.25 Unrealized @ Report Date +186.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.373M Shares 194,544 Share Price $37.90 * Est. Cost/Share $26.06 Unrealized @ Report Date +31.6%
MDB MONGODB INC 0.1%
Value $7.354M Shares 16,579 Share Price $443.57 Est. Cost/Share $198.86 Unrealized @ Report Date +123.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.332M Shares 57,324 Share Price $127.90 * Est. Cost/Share $102.21 Unrealized @ Report Date +21.1%
CSGP COSTAR GROUP INC 0.1%
Value $7.323M Shares 109,933 Share Price $66.61 Est. Cost/Share $82.90 Unrealized @ Report Date -19.6%
KHC KRAFT HEINZ CO 0.1%
Value $7.277M Shares 184,732 Share Price $39.39 * Est. Cost/Share $36.82 Unrealized @ Report Date -10.7%
TSN TYSON FOODS INC 0.1%
Value $7.25M Shares 80,885 Share Price $89.63 * Est. Cost/Share $49.15 Unrealized @ Report Date +61.3%
ALB ALBEMARLE CORP 0.1%
Value $7.201M Shares 32,561 Share Price $221.15 * Est. Cost/Share $88.83 Unrealized @ Report Date +137.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.199M Shares 35,676 Share Price $201.79 Est. Cost/Share $66.81 Unrealized @ Report Date +202.0%
URI UNITED RENTALS INC 0.1%
Value $7.158M Shares 20,152 Share Price $355.20 * Est. Cost/Share $113.24 Unrealized @ Report Date +203.8%
DTE DTE ENERGY CO 0.1%
Value $7.13M Shares 53,926 Share Price $132.22 * Est. Cost/Share $65.02 Unrealized @ Report Date +79.2%
DHI D R HORTON INC 0.1%
Value $7.025M Shares 94,281 Share Price $74.51 * Est. Cost/Share $43.18 Unrealized @ Report Date +66.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $7.024M Shares 26,639 Share Price $263.67 Est. Cost/Share $144.40 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $7.013M Shares 59,823 Share Price $117.23 Est. Cost/Share $268.14 Unrealized @ Report Date -56.3%
FE FIRSTENERGY CORP 0.1%
Value $6.95M Shares 151,544 Share Price $45.86 * Est. Cost/Share $24.46 Unrealized @ Report Date +60.6%
MKC MCCORMICK & CO INC 0.1%
Value $6.927M Shares 69,409 Share Price $99.80 * Est. Cost/Share $65.87 Unrealized @ Report Date +38.8%
VTR VENTAS INC 0.1%
Value $6.862M Shares 111,114 Share Price $61.76 * Est. Cost/Share $40.24 Unrealized @ Report Date +34.6%
MOS MOSAIC CO NEW 0.1%
Value $6.857M Shares 103,107 Share Price $66.50 * Est. Cost/Share $25.39 Unrealized @ Report Date +138.3%
IT GARTNER INC 0.1%
Value $6.809M Shares 22,892 Share Price $297.44 Est. Cost/Share $124.75 Unrealized @ Report Date +138.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.803M Shares 94,740 Share Price $71.81 * Est. Cost/Share $38.00 Unrealized @ Report Date +75.3%
VMC VULCAN MATLS CO 0.1%
Value $6.786M Shares 36,939 Share Price $183.71 * Est. Cost/Share $99.64 Unrealized @ Report Date +78.9%
CDW CDW CORP 0.1%
Value $6.758M Shares 37,780 Share Price $178.88 * Est. Cost/Share $93.21 Unrealized @ Report Date +83.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.754M Shares 67,961 Share Price $99.38 * Est. Cost/Share $50.96 Unrealized @ Report Date +86.5%
STE STERIS PLC 0.1%
Value $6.731M Shares 27,842 Share Price $241.76 * Est. Cost/Share $152.35 Unrealized @ Report Date +53.4%
AEE AMEREN CORP 0.1%
Value $6.723M Shares 71,707 Share Price $93.76 * Est. Cost/Share $46.19 Unrealized @ Report Date +81.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.713M Shares 32,050 Share Price $209.45 * Est. Cost/Share $87.07 Unrealized @ Report Date +108.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.683M Shares 17,364 Share Price $384.88 * Est. Cost/Share $187.02 Unrealized @ Report Date +101.0%
— SPLUNK INC 0.1%
Value $6.683M Shares 44,968 Share Price $148.62 Est. Cost/Share $142.99 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $6.675M Shares 166,115 Share Price $40.18 * Est. Cost/Share $24.56 Unrealized @ Report Date +43.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.627M Shares 42,834 Share Price $154.71 * Est. Cost/Share $55.16 Unrealized @ Report Date +170.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.568M Shares 47,910 Share Price $137.09 * Est. Cost/Share $63.11 Unrealized @ Report Date +80.3%
— VMWARE INC 0.1%
Value $6.556M Shares 57,577 Share Price $113.86 Est. Cost/Share $124.64 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $6.532M Shares 55,945 Share Price $116.76 * Est. Cost/Share $31.93 Unrealized @ Report Date +59.3%
— PARAMOUNT GLOBAL 0.1%
Value $6.385M Shares 168,881 Share Price $37.81 Est. Cost/Share $19.02 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $6.311M Shares 59,981 Share Price $105.22 Est. Cost/Share $45.99 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $6.304M Shares 54,133 Share Price $116.45 * Est. Cost/Share $62.50 Unrealized @ Report Date +65.1%
DOV DOVER CORP 0.1%
Value $6.288M Shares 40,079 Share Price $156.89 * Est. Cost/Share $73.42 Unrealized @ Report Date +103.7%
GWW GRAINGER W W INC 0.1%
Value $6.287M Shares 12,190 Share Price $515.75 * Est. Cost/Share $232.91 Unrealized @ Report Date +113.4%
ESS ESSEX PPTY TR INC 0.1%
Value $6.259M Shares 18,118 Share Price $345.46 * Est. Cost/Share $175.52 Unrealized @ Report Date +70.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.254M Shares 44,736 Share Price $139.80 * Est. Cost/Share $103.46 Unrealized @ Report Date +16.9%
OKTA OKTA INC 0.0%
Value $6.203M Shares 41,090 Share Price $150.96 Est. Cost/Share $148.33 Unrealized @ Report Date +1.8%
— DUKE REALTY CORP 0.0%
Value $6.155M Shares 106,013 Share Price $58.06 Est. Cost/Share $27.37 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.154M Shares 14,876 Share Price $413.69 Est. Cost/Share $151.76 Unrealized @ Report Date +172.6%
CF CF INDS HLDGS INC 0.0%
Value $6.153M Shares 59,701 Share Price $103.06 * Est. Cost/Share $34.56 Unrealized @ Report Date +174.8%
LEN LENNAR CORP 0.0%
Value $6.142M Shares 75,672 Share Price $81.17 * Est. Cost/Share $51.11 Unrealized @ Report Date +45.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.138M Shares 12,987 Share Price $472.63 Est. Cost/Share $222.33 Unrealized @ Report Date +112.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.136M Shares 46,037 Share Price $133.28 * Est. Cost/Share $73.96 Unrealized @ Report Date +61.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.119M Shares 98,714 Share Price $61.99 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.106M Shares 444,691 Share Price $13.73 Est. Cost/Share $23.68 Unrealized @ Report Date -42.0%
VRSN VERISIGN INC 0.0%
Value $6.103M Shares 27,432 Share Price $222.48 Est. Cost/Share $142.17 Unrealized @ Report Date +55.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.084M Shares 364,106 Share Price $16.71 * Est. Cost/Share $9.90 Unrealized @ Report Date +51.4%
MTB M & T BK CORP 0.0%
Value $6.071M Shares 35,820 Share Price $169.49 * Est. Cost/Share $104.82 Unrealized @ Report Date +43.1%
HUBS HUBSPOT INC 0.0%
Value $5.934M Shares 12,495 Share Price $474.91 Est. Cost/Share $201.80 Unrealized @ Report Date +135.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.92M Shares 12,189 Share Price $485.68 * Est. Cost/Share $120.76 Unrealized @ Report Date +290.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.907M Shares 265,354 Share Price $22.26 * Est. Cost/Share $9.39 Unrealized @ Report Date +101.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.887M Shares 402,634 Share Price $14.62 * Est. Cost/Share $9.18 Unrealized @ Report Date +34.1%
PPL PPL CORP 0.0%
Value $5.883M Shares 205,996 Share Price $28.56 * Est. Cost/Share $19.62 Unrealized @ Report Date +28.1%
NDAQ NASDAQ INC 0.0%
Value $5.806M Shares 32,583 Share Price $178.19 * Est. Cost/Share $25.45 Unrealized @ Report Date +121.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.802M Shares 215,142 Share Price $26.97 * Est. Cost/Share $17.84 Unrealized @ Report Date +26.2%
KEY KEYCORP 0.0%
Value $5.8M Shares 259,167 Share Price $22.38 * Est. Cost/Share $10.21 Unrealized @ Report Date +79.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5.794M Shares 42,612 Share Price $135.97 * Est. Cost/Share $53.64 Unrealized @ Report Date +130.2%
DOCU DOCUSIGN INC 0.0%
Value $5.782M Shares 53,979 Share Price $107.12 Est. Cost/Share $136.05 Unrealized @ Report Date -21.3%
— COOPER COS INC 0.0%
Value $5.731M Shares 13,724 Share Price $417.59 Est. Cost/Share $254.88 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.724M Shares 14,374 Share Price $398.22 Est. Cost/Share $232.41 Unrealized @ Report Date +71.3%
IR INGERSOLL RAND INC 0.0%
Value $5.712M Shares 113,454 Share Price $50.35 Est. Cost/Share $34.31 Unrealized @ Report Date +46.1%
BF/B BROWN FORMAN CORP 0.0%
Value $5.696M Shares 84,986 Share Price $67.02 * Est. Cost/Share $49.99 Unrealized @ Report Date +25.0%
FTV FORTIVE CORP 0.0%
Value $5.695M Shares 93,474 Share Price $60.93 * Est. Cost/Share $40.79 Unrealized @ Report Date +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.666M Shares 51,554 Share Price $109.90 * Est. Cost/Share $56.74 Unrealized @ Report Date +82.7%
SUI SUN CMNTYS INC 0.0%
Value $5.658M Shares 32,280 Share Price $175.28 Est. Cost/Share $136.64 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.644M Shares 23,391 Share Price $241.29 Est. Cost/Share $94.49 Unrealized @ Report Date +155.3%
CMS CMS ENERGY CORP 0.0%
Value $5.64M Shares 80,640 Share Price $69.94 * Est. Cost/Share $39.16 Unrealized @ Report Date +58.8%
MKL MARKEL CORP 0.0%
Value $5.613M Shares 3,805 Share Price $1475.16 Est. Cost/Share $1055.54 Unrealized @ Report Date +39.8%
BBY BEST BUY INC 0.0%
Value $5.601M Shares 61,619 Share Price $90.90 * Est. Cost/Share $49.38 Unrealized @ Report Date +53.9%
RVTY PERKINELMER INC 0.0%
Value $5.516M Shares 31,616 Share Price $174.47 Est. Cost/Share $64.81 Unrealized @ Report Date +166.7%
TRU TRANSUNION 0.0%
Value $5.511M Shares 53,333 Share Price $103.33 * Est. Cost/Share $84.27 Unrealized @ Report Date +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.439M Shares 46,232 Share Price $117.65 Est. Cost/Share $42.05 Unrealized @ Report Date +179.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.436M Shares 33,292 Share Price $163.28 Est. Cost/Share $123.24 Unrealized @ Report Date +32.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.423M Shares 16,256 Share Price $333.60 Est. Cost/Share $102.12 Unrealized @ Report Date +226.7%
— SEAGEN INC 0.0%
Value $5.421M Shares 37,632 Share Price $144.05 Est. Cost/Share $173.59 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.416M Shares 73,784 Share Price $73.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +116.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.4M Shares 45,228 Share Price $119.40 Est. Cost/Share $72.80 Unrealized @ Report Date +64.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.378M Shares 118,636 Share Price $45.33 * Est. Cost/Share $22.52 Unrealized @ Report Date +70.0%
HOLX HOLOGIC INC 0.0%
Value $5.376M Shares 69,985 Share Price $76.82 Est. Cost/Share $43.87 Unrealized @ Report Date +75.1%
TER TERADYNE INC 0.0%
Value $5.365M Shares 45,374 Share Price $118.24 Est. Cost/Share $38.86 Unrealized @ Report Date +199.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.364M Shares 175,050 Share Price $30.64 * Est. Cost/Share $20.54 Unrealized @ Report Date +35.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.348M Shares 63,830 Share Price $83.79 Est. Cost/Share $82.10 Unrealized @ Report Date +0.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.321M Shares 21,366 Share Price $249.04 Est. Cost/Share $210.07 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.32M Shares 41,307 Share Price $128.79 * Est. Cost/Share $72.40 Unrealized @ Report Date +44.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.303M Shares 152,334 Share Price $34.81 * Est. Cost/Share $25.72 Unrealized @ Report Date +23.8%
— CATALENT INC 0.0%
Value $5.285M Shares 47,652 Share Price $110.91 Est. Cost/Share $49.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.284M Shares 210,451 Share Price $25.11 Est. Cost/Share $17.56 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.274M Shares 16,990 Share Price $310.42 Est. Cost/Share $161.57 Unrealized @ Report Date +92.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.254M Shares 38,823 Share Price $135.33 * Est. Cost/Share $126.42 Unrealized @ Report Date +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $5.22M Shares 17,562 Share Price $297.23 Est. Cost/Share $122.47 Unrealized @ Report Date +142.7%
VFC V F CORP 0.0%
Value $5.209M Shares 91,612 Share Price $56.86 Est. Cost/Share $66.48 Unrealized @ Report Date -14.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.204M Shares 107,483 Share Price $48.42 * Est. Cost/Share $27.44 Unrealized @ Report Date +67.8%
NTAP NETAPP INC 0.0%
Value $5.167M Shares 62,249 Share Price $83.01 * Est. Cost/Share $35.99 Unrealized @ Report Date +109.8%
AVTR AVANTOR INC 0.0%
Value $5.164M Shares 152,681 Share Price $33.82 Est. Cost/Share $19.23 Unrealized @ Report Date +75.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.151M Shares 150,055 Share Price $34.33 * Est. Cost/Share $23.89 Unrealized @ Report Date +15.5%
PODD INSULET CORP 0.0%
Value $5.114M Shares 19,198 Share Price $266.38 Est. Cost/Share $191.57 Unrealized @ Report Date +39.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.104M Shares 90,729 Share Price $56.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
GRMN GARMIN LTD 0.0%
Value $5.08M Shares 42,827 Share Price $118.62 * Est. Cost/Share $57.86 Unrealized @ Report Date +88.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.074M Shares 11,406 Share Price $444.85 Est. Cost/Share $198.60 Unrealized @ Report Date +124.0%
PWR QUANTA SVCS INC 0.0%
Value $5.07M Shares 38,520 Share Price $131.62 Est. Cost/Share $35.96 Unrealized @ Report Date +263.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.053M Shares 32,450 Share Price $155.72 * Est. Cost/Share $76.62 Unrealized @ Report Date +90.6%
TRMB TRIMBLE INC 0.0%
Value $5.04M Shares 69,870 Share Price $72.13 Est. Cost/Share $38.08 Unrealized @ Report Date +89.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.022M Shares 59,167 Share Price $84.88 * Est. Cost/Share $46.10 Unrealized @ Report Date +61.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.014M Shares 55,775 Share Price $89.90 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
GPC GENUINE PARTS CO 0.0%
Value $4.996M Shares 39,644 Share Price $126.02 * Est. Cost/Share $63.38 Unrealized @ Report Date +79.3%
VICI VICI PPTYS INC 0.0%
Value $4.983M Shares 175,072 Share Price $28.46 * Est. Cost/Share $18.10 Unrealized @ Report Date +28.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.954M Shares 16,879 Share Price $293.50 Est. Cost/Share $131.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.951M Shares 37,722 Share Price $131.25 Est. Cost/Share $55.91 Unrealized @ Report Date +131.0%
PCG PG&E CORP 0.0%
Value $4.949M Shares 414,482 Share Price $11.94 Est. Cost/Share $9.70 Unrealized @ Report Date +21.6%
— JACOBS ENGR GROUP INC 0.0%
Value $4.947M Shares 35,894 Share Price $137.82 Est. Cost/Share $81.68 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.937M Shares 86,064 Share Price $57.36 * Est. Cost/Share $27.58 Unrealized @ Report Date +78.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.934M Shares 32,095 Share Price $153.73 Est. Cost/Share $97.66 Unrealized @ Report Date +57.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.919M Shares 14,202 Share Price $346.36 Est. Cost/Share $241.13 Unrealized @ Report Date +40.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.865M Shares 47,155 Share Price $103.17 * Est. Cost/Share $55.97 Unrealized @ Report Date +75.7%
BILL BILL COM HLDGS INC 0.0%
Value $4.856M Shares 21,410 Share Price $226.81 Est. Cost/Share $117.54 Unrealized @ Report Date +93.0%
— AMCOR PLC 0.0%
Value $4.835M Shares 426,770 Share Price $11.33 * Est. Cost/Share $8.47 Unrealized @ Report Date +14.5%
BRO BROWN & BROWN INC 0.0%
Value $4.829M Shares 66,823 Share Price $72.27 * Est. Cost/Share $27.60 Unrealized @ Report Date +155.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.803M Shares 36,127 Share Price $132.95 * Est. Cost/Share $58.48 Unrealized @ Report Date +100.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.779M Shares 63,700 Share Price $75.02 Est. Cost/Share $58.64 Unrealized @ Report Date +27.9%
AES AES CORP 0.0%
Value $4.775M Shares 185,585 Share Price $25.73 * Est. Cost/Share $10.30 Unrealized @ Report Date +114.3%
CLX CLOROX CO DEL 0.0%
Value $4.755M Shares 34,200 Share Price $139.04 * Est. Cost/Share $112.21 Unrealized @ Report Date +9.2%
WAB WABTEC 0.0%
Value $4.751M Shares 49,403 Share Price $96.17 * Est. Cost/Share $63.56 Unrealized @ Report Date +48.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.737M Shares 10,938 Share Price $433.08 * Est. Cost/Share $37.36 Unrealized @ Report Date +184.9%
CPT CAMDEN PPTY TR 0.0%
Value $4.728M Shares 28,447 Share Price $166.20 * Est. Cost/Share $63.16 Unrealized @ Report Date +129.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.726M Shares 102,408 Share Price $46.15 * Est. Cost/Share $28.58 Unrealized @ Report Date +36.3%
POOL POOL CORP 0.0%
Value $4.719M Shares 11,159 Share Price $422.89 * Est. Cost/Share $136.14 Unrealized @ Report Date +195.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.713M Shares 14,619 Share Price $322.39 Est. Cost/Share $91.44 Unrealized @ Report Date +252.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.695M Shares 23,385 Share Price $200.77 * Est. Cost/Share $99.81 Unrealized @ Report Date +93.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.694M Shares 78,567 Share Price $59.75 Est. Cost/Share $54.63 Unrealized @ Report Date +9.3%
CCL CARNIVAL CORP 0.0%
Value $4.693M Shares 232,120 Share Price $20.22 Est. Cost/Share $29.82 Unrealized @ Report Date -32.2%
EPAM EPAM SYS INC 0.0%
Value $4.683M Shares 15,788 Share Price $296.62 Est. Cost/Share $239.54 Unrealized @ Report Date +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.673M Shares 34,147 Share Price $136.85 * Est. Cost/Share $82.60 Unrealized @ Report Date +53.6%
FMC FMC CORP 0.0%
Value $4.642M Shares 35,282 Share Price $131.57 * Est. Cost/Share $63.54 Unrealized @ Report Date +81.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.627M Shares 13,040 Share Price $354.83 * Est. Cost/Share $227.20 Unrealized @ Report Date +51.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.609M Shares 55,240 Share Price $83.44 * Est. Cost/Share $27.38 Unrealized @ Report Date +187.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.603M Shares 59,506 Share Price $77.35 Est. Cost/Share $52.92 Unrealized @ Report Date +46.2%
— KELLOGG CO 0.0%
Value $4.593M Shares 71,216 Share Price $64.49 * Est. Cost/Share $44.15 Unrealized @ Report Date +20.6%
TXT TEXTRON INC 0.0%
Value $4.564M Shares 61,357 Share Price $74.38 Est. Cost/Share $41.30 Unrealized @ Report Date +79.4%
AA ALCOA CORP 0.0%
Value $4.553M Shares 50,577 Share Price $90.02 * Est. Cost/Share $13.04 Unrealized @ Report Date +561.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.549M Shares 10,478 Share Price $434.15 * Est. Cost/Share $205.72 Unrealized @ Report Date +103.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4.482M Shares 133,525 Share Price $33.57 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.3%
IRM IRON MTN INC NEW 0.0%
Value $4.466M Shares 80,598 Share Price $55.41 * Est. Cost/Share $21.67 Unrealized @ Report Date +121.8%
CCK CROWN HLDGS INC 0.0%
Value $4.452M Shares 35,593 Share Price $125.08 * Est. Cost/Share $66.86 Unrealized @ Report Date +79.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.447M Shares 78,438 Share Price $56.69 * Est. Cost/Share $42.55 Unrealized @ Report Date +23.4%
TRGP TARGA RES CORP 0.0%
Value $4.438M Shares 58,800 Share Price $75.48 * Est. Cost/Share $32.30 Unrealized @ Report Date +115.1%
ALLY ALLY FINL INC 0.0%
Value $4.411M Shares 101,446 Share Price $43.48 * Est. Cost/Share $20.56 Unrealized @ Report Date +83.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.405M Shares 36,862 Share Price $119.50 * Est. Cost/Share $80.95 Unrealized @ Report Date +34.5%
ETSY ETSY INC 0.0%
Value $4.386M Shares 35,290 Share Price $124.28 Est. Cost/Share $83.08 Unrealized @ Report Date +49.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.38M Shares 104,431 Share Price $41.94 Est. Cost/Share $28.04 Unrealized @ Report Date +49.6%
EVRG EVERGY INC 0.0%
Value $4.362M Shares 63,828 Share Price $68.34 * Est. Cost/Share $41.97 Unrealized @ Report Date +39.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.354M Shares 69,690 Share Price $62.48 * Est. Cost/Share $33.54 Unrealized @ Report Date +64.3%
KMX CARMAX INC 0.0%
Value $4.354M Shares 45,125 Share Price $96.49 Est. Cost/Share $68.46 Unrealized @ Report Date +40.9%
— BUNGE LIMITED 0.0%
Value $4.334M Shares 39,115 Share Price $110.80 Est. Cost/Share $60.87 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.33M Shares 30,305 Share Price $142.88 * Est. Cost/Share $91.49 Unrealized @ Report Date +46.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.307M Shares 86,743 Share Price $49.65 * Est. Cost/Share $37.16 Unrealized @ Report Date +0.6%
GEN NORTONLIFELOCK INC 0.0%
Value $4.295M Shares 161,941 Share Price $26.52 * Est. Cost/Share $14.28 Unrealized @ Report Date +71.6%
XYL XYLEM INC 0.0%
Value $4.28M Shares 50,195 Share Price $85.27 * Est. Cost/Share $53.43 Unrealized @ Report Date +52.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.238M Shares 171,588 Share Price $24.70 * Est. Cost/Share $13.78 Unrealized @ Report Date +50.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.22M Shares 81,882 Share Price $51.54 * Est. Cost/Share $30.56 Unrealized @ Report Date +49.5%
— ABIOMED INC 0.0%
Value $4.195M Shares 12,665 Share Price $331.23 Est. Cost/Share $167.22 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.194M Shares 37,423 Share Price $112.07 * Est. Cost/Share $62.93 Unrealized @ Report Date +54.3%
WPC WP CAREY INC 0.0%
Value $4.192M Shares 51,854 Share Price $80.84 Est. Cost/Share $68.35 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.151M Shares 52,264 Share Price $79.42 Est. Cost/Share $113.03 Unrealized @ Report Date -29.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.137M Shares 128,423 Share Price $32.21 Est. Cost/Share $8.60 Unrealized @ Report Date +274.6%
PLUG PLUG POWER INC 0.0%
Value $4.131M Shares 144,390 Share Price $28.61 Est. Cost/Share $12.70 Unrealized @ Report Date +125.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.128M Shares 26,441 Share Price $156.12 * Est. Cost/Share $61.77 Unrealized @ Report Date +125.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.123M Shares 10,129 Share Price $407.05 * Est. Cost/Share $184.40 Unrealized @ Report Date +109.5%
NVR NVR INC 0.0%
Value $4.114M Shares 921 Share Price $4466.88 Est. Cost/Share $2967.42 Unrealized @ Report Date +50.5%
SJM SMUCKER J M CO 0.0%
Value $4.085M Shares 30,164 Share Price $135.43 * Est. Cost/Share $86.21 Unrealized @ Report Date +38.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.061M Shares 20,610 Share Price $197.04 * Est. Cost/Share $108.37 Unrealized @ Report Date +73.4%
APA APA CORPORATION 0.0%
Value $4.059M Shares 98,199 Share Price $41.33 * Est. Cost/Share $16.01 Unrealized @ Report Date +128.5%
IEX IDEX CORP 0.0%
Value $4.058M Shares 21,164 Share Price $191.74 * Est. Cost/Share $117.38 Unrealized @ Report Date +55.5%
— ZENDESK INC 0.0%
Value $4.048M Shares 33,650 Share Price $120.30 Est. Cost/Share $76.30 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.046M Shares 32,299 Share Price $125.27 Est. Cost/Share $143.04 Unrealized @ Report Date -12.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.009M Shares 23,047 Share Price $173.95 * Est. Cost/Share $63.13 Unrealized @ Report Date +157.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.009M Shares 37,111 Share Price $108.03 * Est. Cost/Share $59.73 Unrealized @ Report Date +72.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.006M Shares 79,809 Share Price $50.19 * Est. Cost/Share $26.16 Unrealized @ Report Date +75.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.989M Shares 14,047 Share Price $283.98 Est. Cost/Share $114.31 Unrealized @ Report Date +148.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.958M Shares 21,665 Share Price $182.69 Est. Cost/Share $80.32 Unrealized @ Report Date +127.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.94M Shares 51,105 Share Price $77.10 Est. Cost/Share $89.74 Unrealized @ Report Date -14.1%
WRB BERKLEY W R CORP 0.0%
Value $3.929M Shares 59,003 Share Price $66.59 * Est. Cost/Share $25.14 Unrealized @ Report Date +61.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.897M Shares 36,183 Share Price $107.70 * Est. Cost/Share $67.08 Unrealized @ Report Date +46.5%
L LOEWS CORP 0.0%
Value $3.891M Shares 60,023 Share Price $64.83 Est. Cost/Share $42.39 Unrealized @ Report Date +50.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.885M Shares 109,605 Share Price $35.45 * Est. Cost/Share $14.06 Unrealized @ Report Date +118.1%
GDDY GODADDY INC 0.0%
Value $3.872M Shares 46,265 Share Price $83.69 Est. Cost/Share $74.11 Unrealized @ Report Date +12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.862M Shares 198,757 Share Price $19.43 * Est. Cost/Share $11.70 Unrealized @ Report Date +37.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.847M Shares 107,028 Share Price $35.94 Est. Cost/Share $19.71 Unrealized @ Report Date +80.2%
OVV OVINTIV INC 0.0%
Value $3.816M Shares 70,575 Share Price $54.07 Est. Cost/Share $7.82 Unrealized @ Report Date +591.9%
QRVO QORVO INC 0.0%
Value $3.808M Shares 30,682 Share Price $124.11 Est. Cost/Share $83.72 Unrealized @ Report Date +48.2%
PINS PINTEREST INC 0.0%
Value $3.8M Shares 154,404 Share Price $24.61 Est. Cost/Share $32.13 Unrealized @ Report Date -23.4%
CGNX COGNEX CORP 0.0%
Value $3.797M Shares 49,213 Share Price $77.15 * Est. Cost/Share $49.59 Unrealized @ Report Date +51.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.76M Shares 53,839 Share Price $69.84 Est. Cost/Share $30.28 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.726M Shares 95,646 Share Price $38.96 Est. Cost/Share $41.63 Unrealized @ Report Date -6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.718M Shares 48,611 Share Price $76.48 Est. Cost/Share $58.82 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.675M Shares 75,242 Share Price $48.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +44.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.667M Shares 94,337 Share Price $38.87 * Est. Cost/Share $55.05 Unrealized @ Report Date -32.6%
VTRS VIATRIS INC 0.0%
Value $3.663M Shares 336,644 Share Price $10.88 * Est. Cost/Share $13.28 Unrealized @ Report Date -30.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.601M Shares 10,585 Share Price $340.20 * Est. Cost/Share $283.88 Unrealized @ Report Date +13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.592M Shares 17,357 Share Price $206.95 * Est. Cost/Share $105.68 Unrealized @ Report Date +78.0%
— WOLFSPEED INC 0.0%
Value $3.577M Shares 31,415 Share Price $113.86 Est. Cost/Share $111.77 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $3.561M Shares 17,044 Share Price $208.93 Est. Cost/Share $137.40 Unrealized @ Report Date +52.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.552M Shares 7,615 Share Price $466.45 Est. Cost/Share $170.57 Unrealized @ Report Date +173.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3.538M Shares 30,990 Share Price $114.17 Est. Cost/Share $43.21 Unrealized @ Report Date +164.2%
— AMC ENTMT HLDGS INC 0.0%
Value $3.525M Shares 143,065 Share Price $24.64 Est. Cost/Share $42.20 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.518M Shares 73,590 Share Price $47.81 * Est. Cost/Share $56.97 Unrealized @ Report Date -24.1%
FOXA FOX CORP 0.0%
Value $3.518M Shares 89,171 Share Price $39.45 * Est. Cost/Share $31.34 Unrealized @ Report Date +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.516M Shares 43,739 Share Price $80.39 Est. Cost/Share $20.65 Unrealized @ Report Date +289.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.509M Shares 165,985 Share Price $21.14 Est. Cost/Share $16.08 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3.507M Shares 29,926 Share Price $117.19 Est. Cost/Share $189.22 Unrealized @ Report Date -38.1%
BIO BIO RAD LABS INC 0.0%
Value $3.504M Shares 6,222 Share Price $563.16 Est. Cost/Share $264.96 Unrealized @ Report Date +112.6%
— CITRIX SYS INC 0.0%
Value $3.503M Shares 34,718 Share Price $100.90 Est. Cost/Share $107.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.5M Shares 77,082 Share Price $45.41 * Est. Cost/Share $26.62 Unrealized @ Report Date +54.7%
NI NISOURCE INC 0.0%
Value $3.476M Shares 109,312 Share Price $31.80 * Est. Cost/Share $17.75 Unrealized @ Report Date +57.9%
CSL CARLISLE COS INC 0.0%
Value $3.476M Shares 14,133 Share Price $245.95 * Est. Cost/Share $83.38 Unrealized @ Report Date +182.3%
— WESTROCK CO 0.0%
Value $3.469M Shares 73,765 Share Price $47.03 Est. Cost/Share $45.85 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.465M Shares 67,944 Share Price $51.00 * Est. Cost/Share $31.27 Unrealized @ Report Date +51.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.434M Shares 146,173 Share Price $23.49 * Est. Cost/Share $9.40 Unrealized @ Report Date +118.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.417M Shares 66,835 Share Price $51.13 Est. Cost/Share $46.01 Unrealized @ Report Date +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.397M Shares 29,685 Share Price $114.43 * Est. Cost/Share $78.56 Unrealized @ Report Date +39.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.386M Shares 18,585 Share Price $182.19 Est. Cost/Share $198.97 Unrealized @ Report Date -8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3.366M Shares 38,601 Share Price $87.20 Est. Cost/Share $59.47 Unrealized @ Report Date +46.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.364M Shares 90,517 Share Price $37.16 Est. Cost/Share $23.87 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.358M Shares 31,170 Share Price $107.73 Est. Cost/Share $54.38 Unrealized @ Report Date +98.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.354M Shares 47,966 Share Price $69.92 Est. Cost/Share $83.67 Unrealized @ Report Date -16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.341M Shares 51,766 Share Price $64.54 Est. Cost/Share $31.53 Unrealized @ Report Date +104.7%
NDSN NORDSON CORP 0.0%
Value $3.306M Shares 14,559 Share Price $227.08 * Est. Cost/Share $114.30 Unrealized @ Report Date +89.8%
EG EVEREST RE GROUP LTD 0.0%
Value $3.303M Shares 10,959 Share Price $301.40 * Est. Cost/Share $178.85 Unrealized @ Report Date +57.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.274M Shares 37,271 Share Price $87.84 * Est. Cost/Share $67.90 Unrealized @ Report Date +20.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.267M Shares 13,642 Share Price $239.48 Est. Cost/Share $112.00 Unrealized @ Report Date +113.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.25M Shares 81,199 Share Price $40.03 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $3.23M Shares 3,813 Share Price $847.10 Est. Cost/Share $492.62 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.206M Shares 35,452 Share Price $90.43 * Est. Cost/Share $40.41 Unrealized @ Report Date +85.9%
GGG GRACO INC 0.0%
Value $3.203M Shares 45,944 Share Price $69.72 * Est. Cost/Share $39.23 Unrealized @ Report Date +68.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.134M Shares 101,403 Share Price $30.91 * Est. Cost/Share $18.47 Unrealized @ Report Date +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.123M Shares 47,787 Share Price $65.35 * Est. Cost/Share $36.63 Unrealized @ Report Date +43.0%
— LIFE STORAGE INC 0.0%
Value $3.114M Shares 22,172 Share Price $140.45 Est. Cost/Share $93.02 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.105M Shares 16,936 Share Price $183.34 Est. Cost/Share $78.57 Unrealized @ Report Date +133.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.092M Shares 118,522 Share Price $26.09 Est. Cost/Share $28.87 Unrealized @ Report Date -9.6%
CUBE CUBESMART 0.0%
Value $3.077M Shares 59,148 Share Price $52.02 Est. Cost/Share $30.84 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.073M Shares 14,955 Share Price $205.48 * Est. Cost/Share $115.50 Unrealized @ Report Date +61.2%
REG REGENCY CTRS CORP 0.0%
Value $3.06M Shares 42,893 Share Price $71.34 * Est. Cost/Share $44.12 Unrealized @ Report Date +38.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.054M Shares 40,949 Share Price $74.58 Est. Cost/Share $46.30 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.031M Shares 38,360 Share Price $79.01 * Est. Cost/Share $32.76 Unrealized @ Report Date +116.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.995M Shares 60,851 Share Price $49.22 Est. Cost/Share $52.87 Unrealized @ Report Date -6.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.991M Shares 18,089 Share Price $165.35 Est. Cost/Share $102.89 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.988M Shares 36,479 Share Price $81.91 * Est. Cost/Share $59.55 Unrealized @ Report Date +16.7%
EQT EQT CORP 0.0%
Value $2.988M Shares 86,842 Share Price $34.41 * Est. Cost/Share $20.58 Unrealized @ Report Date +58.0%
PHM PULTE GROUP INC 0.0%
Value $2.953M Shares 70,476 Share Price $41.90 * Est. Cost/Share $25.56 Unrealized @ Report Date +58.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.95M Shares 20,354 Share Price $144.93 Est. Cost/Share $95.27 Unrealized @ Report Date +49.3%
RPM RPM INTL INC 0.0%
Value $2.941M Shares 36,107 Share Price $81.45 Est. Cost/Share $52.04 Unrealized @ Report Date +56.5%
SCI SERVICE CORP INTL 0.0%
Value $2.934M Shares 44,578 Share Price $65.82 Est. Cost/Share $29.56 Unrealized @ Report Date +122.7%
MTN VAIL RESORTS INC 0.0%
Value $2.93M Shares 11,259 Share Price $260.24 Est. Cost/Share $214.33 Unrealized @ Report Date +21.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.928M Shares 17,575 Share Price $166.60 * Est. Cost/Share $9.85 Unrealized @ Report Date +323.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.922M Shares 20,066 Share Price $145.62 * Est. Cost/Share $37.72 Unrealized @ Report Date +187.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.921M Shares 16,908 Share Price $172.76 Est. Cost/Share $146.31 Unrealized @ Report Date +18.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.915M Shares 20,102 Share Price $145.01 * Est. Cost/Share $24.73 Unrealized @ Report Date +171.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2.893M Shares 40,105 Share Price $72.14 Est. Cost/Share $159.14 Unrealized @ Report Date -54.7%
AIZ ASSURANT INC 0.0%
Value $2.884M Shares 15,860 Share Price $181.84 * Est. Cost/Share $66.87 Unrealized @ Report Date +154.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.872M Shares 61,208 Share Price $46.92 Est. Cost/Share $30.72 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.869M Shares 112,940 Share Price $25.40 Est. Cost/Share $37.81 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.842M Shares 403,653 Share Price $7.04 Est. Cost/Share $8.68 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.84M Shares 73,959 Share Price $38.40 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.831M Shares 53,033 Share Price $53.38 * Est. Cost/Share $49.38 Unrealized @ Report Date -3.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2.812M Shares 10,681 Share Price $263.27 * Est. Cost/Share $33.66 Unrealized @ Report Date +643.1%
VST VISTRA CORP 0.0%
Value $2.811M Shares 120,909 Share Price $23.25 * Est. Cost/Share $17.44 Unrealized @ Report Date +24.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.809M Shares 50,050 Share Price $56.12 Est. Cost/Share $47.91 Unrealized @ Report Date +17.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.807M Shares 37,783 Share Price $74.29 * Est. Cost/Share $44.75 Unrealized @ Report Date +33.2%
TPR TAPESTRY INC 0.0%
Value $2.807M Shares 75,553 Share Price $37.15 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.2%
ACM AECOM 0.0%
Value $2.805M Shares 36,517 Share Price $76.81 * Est. Cost/Share $32.45 Unrealized @ Report Date +128.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.773M Shares 42,294 Share Price $65.56 Est. Cost/Share $39.67 Unrealized @ Report Date +65.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.761M Shares 41,241 Share Price $66.95 * Est. Cost/Share $29.97 Unrealized @ Report Date +106.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.76M Shares 33,981 Share Price $81.22 * Est. Cost/Share $34.48 Unrealized @ Report Date +110.6%
— UNITED STATES STL CORP NEW 0.0%
Value $2.757M Shares 73,048 Share Price $37.74 Est. Cost/Share $21.12 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.741M Shares 24,968 Share Price $109.78 * Est. Cost/Share $63.94 Unrealized @ Report Date +63.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.73M Shares 242,258 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.727M Shares 23,469 Share Price $116.20 Est. Cost/Share $64.36 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.725M Shares 18,316 Share Price $148.78 Est. Cost/Share $111.30 Unrealized @ Report Date +33.7%
WSO WATSCO INC 0.0%
Value $2.72M Shares 8,927 Share Price $304.69 Est. Cost/Share $151.15 Unrealized @ Report Date +101.5%
HUBB HUBBELL INC 0.0%
Value $2.703M Shares 14,708 Share Price $183.78 * Est. Cost/Share $97.44 Unrealized @ Report Date +78.2%
GL GLOBE LIFE INC 0.0%
Value $2.686M Shares 26,703 Share Price $100.59 * Est. Cost/Share $84.07 Unrealized @ Report Date +15.9%
RGEN REPLIGEN CORP 0.0%
Value $2.671M Shares 14,198 Share Price $188.13 Est. Cost/Share $65.69 Unrealized @ Report Date +186.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.664M Shares 17,111 Share Price $155.69 Est. Cost/Share $131.68 Unrealized @ Report Date +18.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.656M Shares 39,290 Share Price $67.60 Est. Cost/Share $31.69 Unrealized @ Report Date +113.4%
NRG NRG ENERGY INC 0.0%
Value $2.614M Shares 68,153 Share Price $38.35 * Est. Cost/Share $22.64 Unrealized @ Report Date +52.6%
BWA BORGWARNER INC 0.0%
Value $2.596M Shares 66,742 Share Price $38.90 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.592M Shares 37,912 Share Price $68.37 Est. Cost/Share $64.64 Unrealized @ Report Date +5.7%
PSTG PURE STORAGE INC 0.0%
Value $2.585M Shares 73,207 Share Price $35.31 Est. Cost/Share $16.72 Unrealized @ Report Date +111.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.579M Shares 20,331 Share Price $126.85 Est. Cost/Share $88.22 Unrealized @ Report Date +43.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.571M Shares 29,264 Share Price $87.86 Est. Cost/Share $54.47 Unrealized @ Report Date +61.3%
OC OWENS CORNING NEW 0.0%
Value $2.559M Shares 27,971 Share Price $91.49 Est. Cost/Share $58.83 Unrealized @ Report Date +55.5%
CVNA CARVANA CO 0.0%
Value $2.558M Shares 21,442 Share Price $119.30 Est. Cost/Share $128.32 Unrealized @ Report Date -7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.549M Shares 18,508 Share Price $137.72 Est. Cost/Share $50.13 Unrealized @ Report Date +174.7%
RNG RINGCENTRAL INC 0.0%
Value $2.545M Shares 21,714 Share Price $117.21 Est. Cost/Share $224.28 Unrealized @ Report Date -47.7%
CIEN CIENA CORP 0.0%
Value $2.539M Shares 41,880 Share Price $60.63 Est. Cost/Share $28.26 Unrealized @ Report Date +114.5%
— NIELSEN HLDGS PLC 0.0%
Value $2.511M Shares 92,172 Share Price $27.24 Est. Cost/Share $27.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.511M Shares 17,195 Share Price $146.03 * Est. Cost/Share $50.40 Unrealized @ Report Date +151.6%
— BLACK KNIGHT INC 0.0%
Value $2.507M Shares 43,232 Share Price $57.99 Est. Cost/Share $64.94 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.507M Shares 17,743 Share Price $141.30 Est. Cost/Share $90.90 Unrealized @ Report Date +55.4%
PNR PENTAIR PLC 0.0%
Value $2.497M Shares 46,062 Share Price $54.21 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.476M Shares 26,407 Share Price $93.76 Est. Cost/Share $101.61 Unrealized @ Report Date -7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.466M Shares 112,692 Share Price $21.88 Est. Cost/Share $34.27 Unrealized @ Report Date -36.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.465M Shares 15,037 Share Price $163.93 Est. Cost/Share $96.22 Unrealized @ Report Date +70.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.461M Shares 48,980 Share Price $50.24 Est. Cost/Share $113.33 Unrealized @ Report Date -55.7%
TTC TORO CO 0.0%
Value $2.46M Shares 28,774 Share Price $85.49 Est. Cost/Share $55.93 Unrealized @ Report Date +52.8%
KSS KOHLS CORP 0.0%
Value $2.46M Shares 40,692 Share Price $60.45 Est. Cost/Share $45.49 Unrealized @ Report Date +32.9%
LAD LITHIA MTRS INC 0.0%
Value $2.456M Shares 8,185 Share Price $300.06 Est. Cost/Share $159.33 Unrealized @ Report Date +88.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.436M Shares 54,661 Share Price $44.57 * Est. Cost/Share $35.60 Unrealized @ Report Date +9.8%
DT DYNATRACE INC 0.0%
Value $2.429M Shares 51,579 Share Price $47.09 Est. Cost/Share $36.02 Unrealized @ Report Date +30.7%
NWSA NEWS CORP NEW 0.0%
Value $2.423M Shares 109,387 Share Price $22.15 * Est. Cost/Share $13.95 Unrealized @ Report Date +53.8%
ARMK ARAMARK 0.0%
Value $2.412M Shares 64,144 Share Price $37.60 * Est. Cost/Share $22.64 Unrealized @ Report Date +14.4%
— AVALARA INC 0.0%
Value $2.408M Shares 24,194 Share Price $99.53 Est. Cost/Share $131.78 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.403M Shares 14,566 Share Price $164.97 * Est. Cost/Share $10.92 Unrealized @ Report Date +202.0%
FIVE FIVE BELOW INC 0.0%
Value $2.398M Shares 15,144 Share Price $158.35 Est. Cost/Share $69.66 Unrealized @ Report Date +127.3%
OGN ORGANON & CO 0.0%
Value $2.394M Shares 68,538 Share Price $34.93 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.382M Shares 30,497 Share Price $78.11 * Est. Cost/Share $55.42 Unrealized @ Report Date +19.4%
— ZYNGA INC 0.0%
Value $2.378M Shares 257,382 Share Price $9.24 Est. Cost/Share $7.53 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.373M Shares 17,106 Share Price $138.72 Est. Cost/Share $53.05 Unrealized @ Report Date +161.4%
AOS SMITH A O CORP 0.0%
Value $2.369M Shares 37,074 Share Price $63.90 * Est. Cost/Share $51.63 Unrealized @ Report Date +15.4%
LEA LEAR CORP 0.0%
Value $2.366M Shares 16,595 Share Price $142.57 * Est. Cost/Share $119.73 Unrealized @ Report Date +8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.366M Shares 39,485 Share Price $59.92 * Est. Cost/Share $47.78 Unrealized @ Report Date +17.5%
LII LENNOX INTL INC 0.0%
Value $2.364M Shares 9,168 Share Price $257.85 * Est. Cost/Share $141.98 Unrealized @ Report Date +73.6%
FLEX FLEX LTD 0.0%
Value $2.36M Shares 127,217 Share Price $18.55 * Est. Cost/Share $8.53 Unrealized @ Report Date +63.8%
GTLS CHART INDS INC 0.0%
Value $2.359M Shares 13,735 Share Price $171.75 Est. Cost/Share $77.63 Unrealized @ Report Date +121.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.34M Shares 83,807 Share Price $27.92 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.333M Shares 28,167 Share Price $82.83 * Est. Cost/Share $40.77 Unrealized @ Report Date +85.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.332M Shares 76,374 Share Price $30.53 Est. Cost/Share $3.41 Unrealized @ Report Date +795.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.313M Shares 115,702 Share Price $19.99 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.313M Shares 35,564 Share Price $65.04 Est. Cost/Share $41.29 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.312M Shares 28,543 Share Price $81.00 Est. Cost/Share $59.83 Unrealized @ Report Date +35.4%
Z ZILLOW GROUP INC 0.0%
Value $2.312M Shares 46,901 Share Price $49.30 Est. Cost/Share $59.98 Unrealized @ Report Date -17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.31M Shares 18,925 Share Price $122.06 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.31M Shares 28,975 Share Price $79.72 * Est. Cost/Share $111.69 Unrealized @ Report Date -30.6%
ARW ARROW ELECTRS INC 0.0%
Value $2.299M Shares 19,382 Share Price $118.62 Est. Cost/Share $62.56 Unrealized @ Report Date +89.6%
W WAYFAIR INC 0.0%
Value $2.284M Shares 20,621 Share Price $110.76 Est. Cost/Share $142.96 Unrealized @ Report Date -22.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.282M Shares 106,572 Share Price $21.41 * Est. Cost/Share $19.15 Unrealized @ Report Date -5.9%
JBL JABIL INC 0.0%
Value $2.272M Shares 36,808 Share Price $61.73 Est. Cost/Share $24.69 Unrealized @ Report Date +147.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.269M Shares 42,436 Share Price $53.47 Est. Cost/Share $38.97 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.269M Shares 28,030 Share Price $80.95 Est. Cost/Share $65.61 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.265M Shares 16,362 Share Price $138.43 * Est. Cost/Share $61.04 Unrealized @ Report Date +102.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.265M Shares 1,675 Share Price $1352.24 * Est. Cost/Share $117.17 Unrealized @ Report Date +21.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.256M Shares 37,017 Share Price $60.94 Est. Cost/Share $21.15 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.249M Shares 14,991 Share Price $150.02 * Est. Cost/Share $64.02 Unrealized @ Report Date +127.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.243M Shares 44,112 Share Price $50.85 Est. Cost/Share $42.92 Unrealized @ Report Date +18.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.236M Shares 10,998 Share Price $203.31 Est. Cost/Share $95.41 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.225M Shares 68,184 Share Price $32.63 Est. Cost/Share $52.98 Unrealized @ Report Date -38.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.224M Shares 11,151 Share Price $199.44 * Est. Cost/Share $145.43 Unrealized @ Report Date +26.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.222M Shares 22,154 Share Price $100.30 * Est. Cost/Share $128.70 Unrealized @ Report Date -36.1%
IVZ INVESCO LTD 0.0%
Value $2.22M Shares 96,285 Share Price $23.06 * Est. Cost/Share $14.53 Unrealized @ Report Date +33.3%
CABO CABLE ONE INC 0.0%
Value $2.218M Shares 1,515 Share Price $1464.03 * Est. Cost/Share $930.60 Unrealized @ Report Date +47.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.217M Shares 3,331 Share Price $665.57 Est. Cost/Share $632.47 Unrealized @ Report Date +3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.214M Shares 43,886 Share Price $50.45 * Est. Cost/Share $38.74 Unrealized @ Report Date +24.6%
OGE OGE ENERGY CORP 0.0%
Value $2.207M Shares 54,110 Share Price $40.79 Est. Cost/Share $33.49 Unrealized @ Report Date +21.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.184M Shares 12,174 Share Price $179.40 Est. Cost/Share $101.00 Unrealized @ Report Date +77.6%
CG CARLYLE GROUP INC 0.0%
Value $2.184M Shares 44,659 Share Price $48.90 * Est. Cost/Share $23.68 Unrealized @ Report Date +80.1%
— DISCOVERY INC 0.0%
Value $2.18M Shares 87,304 Share Price $24.97 Est. Cost/Share $25.89 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.18M Shares 35,219 Share Price $61.90 Est. Cost/Share $30.93 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.174M Shares 68,700 Share Price $31.64 Est. Cost/Share $47.39 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.166M Shares 25,868 Share Price $83.73 Est. Cost/Share $58.88 Unrealized @ Report Date +42.2%
KRC KILROY RLTY CORP 0.0%
Value $2.165M Shares 28,333 Share Price $76.41 Est. Cost/Share $60.26 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.165M Shares 16,319 Share Price $132.67 Est. Cost/Share $141.12 Unrealized @ Report Date -6.0%
BSY BENTLEY SYS INC 0.0%
Value $2.164M Shares 48,986 Share Price $44.18 Est. Cost/Share $53.55 Unrealized @ Report Date -18.9%
WEX WEX INC 0.0%
Value $2.162M Shares 12,115 Share Price $178.46 Est. Cost/Share $122.13 Unrealized @ Report Date +46.1%
ROL ROLLINS INC 0.0%
Value $2.16M Shares 61,635 Share Price $35.05 * Est. Cost/Share $27.18 Unrealized @ Report Date +22.9%
NVCR NOVOCURE LTD 0.0%
Value $2.155M Shares 26,009 Share Price $82.86 Est. Cost/Share $84.57 Unrealized @ Report Date -2.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.153M Shares 57,213 Share Price $37.63 Est. Cost/Share $30.70 Unrealized @ Report Date +22.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.15M Shares 47,014 Share Price $45.73 Est. Cost/Share $32.41 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.142M Shares 10,412 Share Price $205.72 Est. Cost/Share $133.23 Unrealized @ Report Date +54.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.133M Shares 47,472 Share Price $44.93 Est. Cost/Share $39.14 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.133M Shares 25,187 Share Price $84.69 Est. Cost/Share $57.85 Unrealized @ Report Date +46.4%
PEN PENUMBRA INC 0.0%
Value $2.131M Shares 9,594 Share Price $222.12 Est. Cost/Share $171.18 Unrealized @ Report Date +29.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.125M Shares 29,676 Share Price $71.61 * Est. Cost/Share $33.92 Unrealized @ Report Date +70.3%
MASI MASIMO CORP 0.0%
Value $2.125M Shares 14,603 Share Price $145.52 Est. Cost/Share $98.76 Unrealized @ Report Date +47.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.125M Shares 43,620 Share Price $48.72 Est. Cost/Share $24.89 Unrealized @ Report Date +95.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.125M Shares 36,655 Share Price $57.97 Est. Cost/Share $37.64 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.124M Shares 41,714 Share Price $50.92 Est. Cost/Share $40.20 Unrealized @ Report Date +26.6%
SYNA SYNAPTICS INC 0.0%
Value $2.118M Shares 10,616 Share Price $199.51 Est. Cost/Share $71.70 Unrealized @ Report Date +178.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.116M Shares 24,614 Share Price $85.97 Est. Cost/Share $26.05 Unrealized @ Report Date +230.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.115M Shares 45,703 Share Price $46.28 Est. Cost/Share $94.07 Unrealized @ Report Date -50.8%
UGI UGI CORP NEW 0.0%
Value $2.109M Shares 58,239 Share Price $36.21 Est. Cost/Share $37.57 Unrealized @ Report Date -3.6%
CHE CHEMED CORP NEW 0.0%
Value $2.108M Shares 4,162 Share Price $506.49 Est. Cost/Share $256.72 Unrealized @ Report Date +94.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.105M Shares 37,616 Share Price $55.96 Est. Cost/Share $41.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.103M Shares 94,703 Share Price $22.21 Est. Cost/Share $15.07 Unrealized @ Report Date +47.4%
HUN HUNTSMAN CORP 0.0%
Value $2.1M Shares 55,990 Share Price $37.51 Est. Cost/Share $19.76 Unrealized @ Report Date +89.9%
WU WESTERN UN CO 0.0%
Value $2.097M Shares 111,902 Share Price $18.74 Est. Cost/Share $19.31 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.095M Shares 20,615 Share Price $101.63 Est. Cost/Share $177.45 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.091M Shares 17,794 Share Price $117.51 * Est. Cost/Share $74.93 Unrealized @ Report Date +48.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.09M Shares 15,164 Share Price $137.83 Est. Cost/Share $77.42 Unrealized @ Report Date +78.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.09M Shares 40,671 Share Price $51.39 Est. Cost/Share $34.56 Unrealized @ Report Date +48.7%
DVA DAVITA INC 0.0%
Value $2.085M Shares 18,437 Share Price $113.09 Est. Cost/Share $74.15 Unrealized @ Report Date +52.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.084M Shares 22,029 Share Price $94.60 Est. Cost/Share $106.12 Unrealized @ Report Date -10.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.083M Shares 11,054 Share Price $188.44 * Est. Cost/Share $84.97 Unrealized @ Report Date +93.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.081M Shares 78,774 Share Price $26.42 Est. Cost/Share $81.74 Unrealized @ Report Date -67.7%
— II-VI INC 0.0%
Value $2.08M Shares 28,691 Share Price $72.50 Est. Cost/Share $38.91 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.075M Shares 37,921 Share Price $54.72 * Est. Cost/Share $20.57 Unrealized @ Report Date +155.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.072M Shares 80,281 Share Price $25.81 Est. Cost/Share $16.71 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.071M Shares 45,168 Share Price $45.85 * Est. Cost/Share $23.50 Unrealized @ Report Date +86.6%
NOV NOV INC 0.0%
Value $2.071M Shares 105,610 Share Price $19.61 Est. Cost/Share $14.51 Unrealized @ Report Date +35.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.064M Shares 9,305 Share Price $221.82 * Est. Cost/Share $47.81 Unrealized @ Report Date +128.9%
VNO VORNADO RLTY TR 0.0%
Value $2.055M Shares 45,353 Share Price $45.31 Est. Cost/Share $64.78 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.04M Shares 78,840 Share Price $25.88 * Est. Cost/Share $8.83 Unrealized @ Report Date +120.3%
TREX TREX CO INC 0.0%
Value $2.033M Shares 31,118 Share Price $65.33 Est. Cost/Share $52.28 Unrealized @ Report Date +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.031M Shares 7,420 Share Price $273.72 * Est. Cost/Share $15.77 Unrealized @ Report Date +189.4%
FIVN FIVE9 INC 0.0%
Value $2.031M Shares 18,395 Share Price $110.41 Est. Cost/Share $87.89 Unrealized @ Report Date +25.6%
OLN OLIN CORP 0.0%
Value $2.027M Shares 38,774 Share Price $52.28 * Est. Cost/Share $17.81 Unrealized @ Report Date +171.6%
RRC RANGE RES CORP 0.0%
Value $2.027M Shares 66,715 Share Price $30.38 Est. Cost/Share $17.58 Unrealized @ Report Date +72.9%
WWD WOODWARD INC 0.0%
Value $2.023M Shares 16,196 Share Price $124.91 * Est. Cost/Share $60.42 Unrealized @ Report Date +101.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.022M Shares 10,650 Share Price $189.86 Est. Cost/Share $287.96 Unrealized @ Report Date -34.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.02M Shares 12,102 Share Price $166.91 * Est. Cost/Share $113.26 Unrealized @ Report Date +41.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.013M Shares 64,598 Share Price $31.16 Est. Cost/Share $31.00 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.01M Shares 72,112 Share Price $27.87 Est. Cost/Share $34.31 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.006M Shares 86,262 Share Price $23.25 Est. Cost/Share $19.14 Unrealized @ Report Date +21.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.002M Shares 12,021 Share Price $166.54 * Est. Cost/Share $90.48 Unrealized @ Report Date +71.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2M Shares 18,273 Share Price $109.45 Est. Cost/Share $97.73 Unrealized @ Report Date +12.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.997M Shares 17,174 Share Price $116.28 Est. Cost/Share $80.02 Unrealized @ Report Date +45.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.991M Shares 30,004 Share Price $66.36 * Est. Cost/Share $48.46 Unrealized @ Report Date +27.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.99M Shares 27,891 Share Price $71.35 Est. Cost/Share $77.79 Unrealized @ Report Date -8.3%
MHK MOHAWK INDS INC 0.0%
Value $1.99M Shares 16,026 Share Price $124.17 Est. Cost/Share $167.89 Unrealized @ Report Date -26.0%
SEIC SEI INVTS CO 0.0%
Value $1.987M Shares 32,995 Share Price $60.22 * Est. Cost/Share $41.96 Unrealized @ Report Date +36.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.987M Shares 10,029 Share Price $198.13 * Est. Cost/Share $101.16 Unrealized @ Report Date +91.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.972M Shares 12,440 Share Price $158.52 Est. Cost/Share $128.48 Unrealized @ Report Date +23.4%
M MACYS INC 0.0%
Value $1.971M Shares 80,905 Share Price $24.36 Est. Cost/Share $22.08 Unrealized @ Report Date +10.3%
STAG STAG INDL INC 0.0%
Value $1.956M Shares 47,311 Share Price $41.34 Est. Cost/Share $26.31 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.954M Shares 12,083 Share Price $161.71 Est. Cost/Share $99.19 Unrealized @ Report Date +63.0%
PENN PENN NATL GAMING INC 0.0%
Value $1.944M Shares 45,822 Share Price $42.43 Est. Cost/Share $40.70 Unrealized @ Report Date +4.2%
EXEL EXELIXIS INC 0.0%
Value $1.939M Shares 85,527 Share Price $22.67 Est. Cost/Share $20.48 Unrealized @ Report Date +10.7%
— STORE CAP CORP 0.0%
Value $1.939M Shares 66,337 Share Price $29.23 Est. Cost/Share $21.32 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.927M Shares 39,334 Share Price $48.99 Est. Cost/Share $30.64 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.923M Shares 29,672 Share Price $64.81 * Est. Cost/Share $31.85 Unrealized @ Report Date +77.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.919M Shares 26,357 Share Price $72.81 * Est. Cost/Share $28.19 Unrealized @ Report Date +53.5%
AGNC AGNC INVT CORP 0.0%
Value $1.914M Shares 146,112 Share Price $13.10 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.913M Shares 26,324 Share Price $72.67 Est. Cost/Share $41.64 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.912M Shares 26,894 Share Price $71.09 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.0%
SF STIFEL FINL CORP 0.0%
Value $1.911M Shares 28,143 Share Price $67.90 * Est. Cost/Share $31.43 Unrealized @ Report Date +100.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.907M Shares 19,544 Share Price $97.57 Est. Cost/Share $56.19 Unrealized @ Report Date +73.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.903M Shares 22,529 Share Price $84.47 Est. Cost/Share $66.82 Unrealized @ Report Date +26.4%
CACI CACI INTL INC 0.0%
Value $1.9M Shares 6,306 Share Price $301.30 Est. Cost/Share $138.96 Unrealized @ Report Date +116.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1.898M Shares 7,395 Share Price $256.66 Est. Cost/Share $92.40 Unrealized @ Report Date +177.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.895M Shares 20,581 Share Price $92.08 Est. Cost/Share $47.63 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.889M Shares 15,935 Share Price $118.54 Est. Cost/Share $51.60 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.886M Shares 78,012 Share Price $24.18 Est. Cost/Share $11.46 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.871M Shares 59,696 Share Price $31.34 Est. Cost/Share $24.81 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.865M Shares 63,935 Share Price $29.17 Est. Cost/Share $18.25 Unrealized @ Report Date +59.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.86M Shares 14,288 Share Price $130.18 Est. Cost/Share $123.68 Unrealized @ Report Date +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.86M Shares 40,606 Share Price $45.81 * Est. Cost/Share $29.71 Unrealized @ Report Date +43.4%
HEI HEICO CORP NEW 0.0%
Value $1.854M Shares 12,076 Share Price $153.53 Est. Cost/Share $108.49 Unrealized @ Report Date +41.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.853M Shares 56,422 Share Price $32.84 * Est. Cost/Share $14.86 Unrealized @ Report Date +87.0%
BRKR BRUKER CORP 0.0%
Value $1.845M Shares 28,696 Share Price $64.29 Est. Cost/Share $44.33 Unrealized @ Report Date +43.1%
OSK OSHKOSH CORP 0.0%
Value $1.836M Shares 18,243 Share Price $100.64 * Est. Cost/Share $54.82 Unrealized @ Report Date +71.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.816M Shares 274,364 Share Price $6.62 Est. Cost/Share $5.52 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.813M Shares 6,632 Share Price $273.37 Est. Cost/Share $135.06 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.79M Shares 9,458 Share Price $189.26 Est. Cost/Share $107.10 Unrealized @ Report Date +74.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.79M Shares 20,576 Share Price $86.99 * Est. Cost/Share $40.13 Unrealized @ Report Date +79.9%
— SHOCKWAVE MED INC 0.0%
Value $1.781M Shares 8,589 Share Price $207.36 Est. Cost/Share $66.87 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.772M Shares 32,348 Share Price $54.78 Est. Cost/Share $45.14 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.77M Shares 45,241 Share Price $39.12 Est. Cost/Share $16.12 Unrealized @ Report Date +142.8%
BPOP POPULAR INC 0.0%
Value $1.765M Shares 21,587 Share Price $81.76 * Est. Cost/Share $39.59 Unrealized @ Report Date +84.3%
— DRAFTKINGS INC 0.0%
Value $1.762M Shares 90,512 Share Price $19.47 Est. Cost/Share $46.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.75M Shares 6,407 Share Price $273.14 Est. Cost/Share $147.78 Unrealized @ Report Date +84.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.747M Shares 22,361 Share Price $78.13 Est. Cost/Share $118.86 Unrealized @ Report Date -34.3%
UNM UNUM GROUP 0.0%
Value $1.741M Shares 55,267 Share Price $31.50 Est. Cost/Share $33.72 Unrealized @ Report Date -6.5%
ITT ITT INC 0.0%
Value $1.74M Shares 23,139 Share Price $75.20 Est. Cost/Share $45.80 Unrealized @ Report Date +64.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.737M Shares 43,905 Share Price $39.56 * Est. Cost/Share $25.91 Unrealized @ Report Date +48.6%
SAIA SAIA INC 0.0%
Value $1.736M Shares 7,119 Share Price $243.85 Est. Cost/Share $73.31 Unrealized @ Report Date +232.6%
DCI DONALDSON INC 0.0%
Value $1.735M Shares 33,410 Share Price $51.93 * Est. Cost/Share $37.18 Unrealized @ Report Date +31.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.729M Shares 24,914 Share Price $69.40 * Est. Cost/Share $46.32 Unrealized @ Report Date +31.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.726M Shares 20,711 Share Price $83.34 Est. Cost/Share $57.21 Unrealized @ Report Date +45.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.725M Shares 10,938 Share Price $157.71 Est. Cost/Share $101.65 Unrealized @ Report Date +55.1%
ALV AUTOLIV INC 0.0%
Value $1.717M Shares 22,464 Share Price $76.43 * Est. Cost/Share $60.68 Unrealized @ Report Date +14.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.716M Shares 14,443 Share Price $118.81 Est. Cost/Share $45.24 Unrealized @ Report Date +158.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.701M Shares 17,006 Share Price $100.02 * Est. Cost/Share $34.17 Unrealized @ Report Date +167.9%
BC BRUNSWICK CORP 0.0%
Value $1.686M Shares 20,840 Share Price $80.90 * Est. Cost/Share $43.04 Unrealized @ Report Date +73.0%
MUR MURPHY OIL CORP 0.0%
Value $1.686M Shares 41,753 Share Price $40.38 * Est. Cost/Share $20.67 Unrealized @ Report Date +70.0%
MTDR MATADOR RES CO 0.0%
Value $1.68M Shares 31,718 Share Price $52.97 Est. Cost/Share $20.79 Unrealized @ Report Date +154.8%
AZTA AZENTA INC 0.0%
Value $1.666M Shares 20,097 Share Price $82.90 Est. Cost/Share $28.83 Unrealized @ Report Date +187.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.664M Shares 83,014 Share Price $20.04 Est. Cost/Share $15.20 Unrealized @ Report Date +31.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.663M Shares 41,729 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
SON SONOCO PRODS CO 0.0%
Value $1.663M Shares 26,579 Share Price $62.57 * Est. Cost/Share $33.65 Unrealized @ Report Date +60.7%
LFUS LITTELFUSE INC 0.0%
Value $1.661M Shares 6,658 Share Price $249.47 Est. Cost/Share $144.01 Unrealized @ Report Date +73.2%
TXG 10X GENOMICS INC 0.0%
Value $1.648M Shares 21,670 Share Price $76.05 Est. Cost/Share $148.07 Unrealized @ Report Date -48.6%
ASGN ASGN INC 0.0%
Value $1.644M Shares 14,083 Share Price $116.74 Est. Cost/Share $78.72 Unrealized @ Report Date +48.3%
CLVT CLARIVATE PLC 0.0%
Value $1.642M Shares 97,948 Share Price $16.76 Est. Cost/Share $27.11 Unrealized @ Report Date -38.2%
PII POLARIS INC 0.0%
Value $1.641M Shares 15,583 Share Price $105.31 Est. Cost/Share $97.02 Unrealized @ Report Date +8.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.639M Shares 42,348 Share Price $38.70 Est. Cost/Share $26.02 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.639M Shares 41,595 Share Price $39.40 Est. Cost/Share $41.88 Unrealized @ Report Date -5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.632M Shares 10,863 Share Price $150.23 Est. Cost/Share $74.96 Unrealized @ Report Date +100.4%
UHAL AMERCO 0.0%
Value $1.629M Shares 2,729 Share Price $596.92 * Est. Cost/Share $34.08 Unrealized @ Report Date +75.2%
EME EMCOR GROUP INC 0.0%
Value $1.625M Shares 14,428 Share Price $112.63 Est. Cost/Share $56.07 Unrealized @ Report Date +98.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.619M Shares 40,193 Share Price $40.28 Est. Cost/Share $29.08 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.614M Shares 8,900 Share Price $181.35 Est. Cost/Share $77.05 Unrealized @ Report Date +135.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.614M Shares 36,587 Share Price $44.11 * Est. Cost/Share $23.26 Unrealized @ Report Date +75.0%
RPD RAPID7 INC 0.0%
Value $1.613M Shares 14,501 Share Price $111.23 Est. Cost/Share $58.77 Unrealized @ Report Date +89.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.609M Shares 23,418 Share Price $68.71 Est. Cost/Share $52.17 Unrealized @ Report Date +31.7%
WCC WESCO INTL INC 0.0%
Value $1.596M Shares 12,264 Share Price $130.14 * Est. Cost/Share $35.82 Unrealized @ Report Date +253.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.593M Shares 10,607 Share Price $150.18 Est. Cost/Share $74.73 Unrealized @ Report Date +98.4%
RYN RAYONIER INC 0.0%
Value $1.591M Shares 38,696 Share Price $41.12 Est. Cost/Share $37.91 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.585M Shares 47,437 Share Price $33.41 Est. Cost/Share $32.51 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.582M Shares 45,477 Share Price $34.79 * Est. Cost/Share $20.56 Unrealized @ Report Date +60.1%
U UNITY SOFTWARE INC 0.0%
Value $1.58M Shares 15,923 Share Price $99.23 Est. Cost/Share $98.44 Unrealized @ Report Date +0.8%
GMED GLOBUS MED INC 0.0%
Value $1.576M Shares 21,363 Share Price $73.77 Est. Cost/Share $35.58 Unrealized @ Report Date +107.4%
IDA IDACORP INC 0.0%
Value $1.575M Shares 13,655 Share Price $115.34 Est. Cost/Share $73.78 Unrealized @ Report Date +56.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.574M Shares 23,884 Share Price $65.90 * Est. Cost/Share $15.07 Unrealized @ Report Date +7.1%
INGR INGREDION INC 0.0%
Value $1.567M Shares 17,986 Share Price $87.12 Est. Cost/Share $99.68 Unrealized @ Report Date -12.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.56M Shares 13,973 Share Price $111.64 Est. Cost/Share $55.58 Unrealized @ Report Date +100.9%
— CDK GLOBAL INC 0.0%
Value $1.557M Shares 31,988 Share Price $48.67 Est. Cost/Share $48.06 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.554M Shares 10,301 Share Price $150.86 Est. Cost/Share $89.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.549M Shares 10,989 Share Price $140.96 Est. Cost/Share $99.01 Unrealized @ Report Date +42.2%
ESTC ELASTIC N V 0.0%
Value $1.549M Shares 17,417 Share Price $88.94 Est. Cost/Share $81.36 Unrealized @ Report Date +9.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.547M Shares 23,357 Share Price $66.23 Est. Cost/Share $91.12 Unrealized @ Report Date -27.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1.54M Shares 18,873 Share Price $81.60 Est. Cost/Share $51.86 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.538M Shares 11,878 Share Price $129.48 Est. Cost/Share $51.95 Unrealized @ Report Date +149.3%
VVV VALVOLINE INC 0.0%
Value $1.536M Shares 48,668 Share Price $31.56 Est. Cost/Share $22.58 Unrealized @ Report Date +39.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.534M Shares 33,334 Share Price $46.02 Est. Cost/Share $44.33 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.532M Shares 57,132 Share Price $26.82 Est. Cost/Share $27.14 Unrealized @ Report Date -1.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.531M Shares 32,597 Share Price $46.97 Est. Cost/Share $17.18 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.523M Shares 52,048 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.9%
EXPO EXPONENT INC 0.0%
Value $1.522M Shares 14,087 Share Price $108.04 * Est. Cost/Share $45.76 Unrealized @ Report Date +125.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.522M Shares 22,574 Share Price $67.42 Est. Cost/Share $50.17 Unrealized @ Report Date +34.4%
— AMEDISYS INC 0.0%
Value $1.518M Shares 8,813 Share Price $172.25 Est. Cost/Share $97.48 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.513M Shares 7,804 Share Price $193.87 Est. Cost/Share $155.63 Unrealized @ Report Date +24.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.513M Shares 23,095 Share Price $65.51 Est. Cost/Share $39.45 Unrealized @ Report Date +66.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.512M Shares 16,309 Share Price $92.71 * Est. Cost/Share $45.91 Unrealized @ Report Date +92.7%
FOX FOX CORP 0.0%
Value $1.51M Shares 41,627 Share Price $36.27 * Est. Cost/Share $30.57 Unrealized @ Report Date +12.7%
— COLFAX CORP 0.0%
Value $1.498M Shares 37,656 Share Price $39.78 Est. Cost/Share $34.20 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.498M Shares 17,885 Share Price $83.76 * Est. Cost/Share $36.94 Unrealized @ Report Date +112.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.498M Shares 20,225 Share Price $74.07 Est. Cost/Share $54.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.498M Shares 22,777 Share Price $65.77 * Est. Cost/Share $23.12 Unrealized @ Report Date +173.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.494M Shares 32,748 Share Price $45.62 Est. Cost/Share $51.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.494M Shares 13,174 Share Price $113.41 * Est. Cost/Share $102.19 Unrealized @ Report Date +2.7%
RUN SUNRUN INC 0.0%
Value $1.487M Shares 48,978 Share Price $30.36 Est. Cost/Share $38.02 Unrealized @ Report Date -20.1%
— SKECHERS U S A INC 0.0%
Value $1.486M Shares 36,466 Share Price $40.75 Est. Cost/Share $29.72 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.485M Shares 46,213 Share Price $32.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
RH RH 0.0%
Value $1.483M Shares 4,548 Share Price $326.08 Est. Cost/Share $142.38 Unrealized @ Report Date +129.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.478M Shares 23,785 Share Price $62.14 Est. Cost/Share $24.73 Unrealized @ Report Date +151.2%
NVAX NOVAVAX INC 0.0%
Value $1.473M Shares 19,994 Share Price $73.67 Est. Cost/Share $79.94 Unrealized @ Report Date -7.9%
PVH PVH CORPORATION 0.0%
Value $1.471M Shares 19,206 Share Price $76.59 Est. Cost/Share $101.35 Unrealized @ Report Date -24.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.47M Shares 31,257 Share Price $47.03 Est. Cost/Share $38.65 Unrealized @ Report Date +21.7%
MDU MDU RES GROUP INC 0.0%
Value $1.465M Shares 54,969 Share Price $26.65 * Est. Cost/Share $7.14 Unrealized @ Report Date +27.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.464M Shares 18,037 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.463M Shares 24,832 Share Price $58.92 Est. Cost/Share $61.35 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.461M Shares 10,675 Share Price $136.86 Est. Cost/Share $73.57 Unrealized @ Report Date +86.0%
FCN FTI CONSULTING INC 0.0%
Value $1.457M Shares 9,269 Share Price $157.19 Est. Cost/Share $58.64 Unrealized @ Report Date +168.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.456M Shares 24,784 Share Price $58.75 Est. Cost/Share $41.78 Unrealized @ Report Date +40.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.453M Shares 41,500 Share Price $35.01 Est. Cost/Share $30.50 Unrealized @ Report Date +14.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.452M Shares 16,252 Share Price $89.34 * Est. Cost/Share $44.42 Unrealized @ Report Date +89.1%
— MANDIANT INC 0.0%
Value $1.447M Shares 64,872 Share Price $22.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.447M Shares 35,650 Share Price $40.59 Est. Cost/Share $36.86 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.446M Shares 29,329 Share Price $49.30 Est. Cost/Share $38.28 Unrealized @ Report Date +28.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.442M Shares 36,154 Share Price $39.88 Est. Cost/Share $22.17 Unrealized @ Report Date +79.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.438M Shares 9,618 Share Price $149.51 * Est. Cost/Share $63.47 Unrealized @ Report Date +115.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.436M Shares 14,596 Share Price $98.38 * Est. Cost/Share $57.43 Unrealized @ Report Date +59.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.436M Shares 22,873 Share Price $62.78 Est. Cost/Share $34.06 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.434M Shares 35,682 Share Price $40.19 * Est. Cost/Share $17.56 Unrealized @ Report Date +40.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.434M Shares 15,561 Share Price $92.15 Est. Cost/Share $63.06 Unrealized @ Report Date +46.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.432M Shares 15,410 Share Price $92.93 Est. Cost/Share $54.16 Unrealized @ Report Date +71.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.432M Shares 110,006 Share Price $13.02 Est. Cost/Share $10.11 Unrealized @ Report Date +28.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.429M Shares 28,424 Share Price $50.27 * Est. Cost/Share $28.20 Unrealized @ Report Date +57.1%
— CMC MATERIALS INC 0.0%
Value $1.425M Shares 7,684 Share Price $185.45 Est. Cost/Share $151.32 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.422M Shares 39,182 Share Price $36.29 Est. Cost/Share $51.63 Unrealized @ Report Date -29.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.419M Shares 26,148 Share Price $54.27 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
OZK BANK OZK 0.0%
Value $1.41M Shares 33,025 Share Price $42.69 * Est. Cost/Share $28.20 Unrealized @ Report Date +30.8%
— HANESBRANDS INC 0.0%
Value $1.406M Shares 94,395 Share Price $14.89 Est. Cost/Share $23.82 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.4M Shares 16,068 Share Price $87.13 Est. Cost/Share $43.11 Unrealized @ Report Date +102.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.396M Shares 54,286 Share Price $25.72 * Est. Cost/Share $14.70 Unrealized @ Report Date +47.3%
— IAA INC 0.0%
Value $1.394M Shares 36,451 Share Price $38.24 Est. Cost/Share $35.58 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.394M Shares 32,318 Share Price $43.13 Est. Cost/Share $38.05 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.39M Shares 36,161 Share Price $38.44 Est. Cost/Share $83.88 Unrealized @ Report Date -54.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.388M Shares 28,396 Share Price $48.88 Est. Cost/Share $22.63 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.387M Shares 44,051 Share Price $31.49 * Est. Cost/Share $18.78 Unrealized @ Report Date +46.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.386M Shares 9,774 Share Price $141.80 * Est. Cost/Share $88.34 Unrealized @ Report Date +54.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.385M Shares 126,124 Share Price $10.98 Est. Cost/Share $5.99 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.38M Shares 145,998 Share Price $9.45 Est. Cost/Share $18.10 Unrealized @ Report Date -47.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.38M Shares 49,437 Share Price $27.91 Est. Cost/Share $21.83 Unrealized @ Report Date +27.9%
VRNS VARONIS SYS INC 0.0%
Value $1.379M Shares 29,011 Share Price $47.53 Est. Cost/Share $49.76 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.377M Shares 14,662 Share Price $93.92 Est. Cost/Share $79.70 Unrealized @ Report Date +17.8%
— CHANGE HEALTHCARE INC 0.0%
Value $1.377M Shares 63,151 Share Price $21.80 Est. Cost/Share $11.31 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.376M Shares 17,590 Share Price $78.23 * Est. Cost/Share $60.65 Unrealized @ Report Date +21.1%
ROG ROGERS CORP 0.0%
Value $1.376M Shares 5,063 Share Price $271.78 Est. Cost/Share $119.57 Unrealized @ Report Date +127.2%
— CRANE CO 0.0%
Value $1.375M Shares 12,700 Share Price $108.27 Est. Cost/Share $65.41 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.375M Shares 11,182 Share Price $122.97 * Est. Cost/Share $68.77 Unrealized @ Report Date +51.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.371M Shares 49,550 Share Price $27.67 Est. Cost/Share $29.49 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.371M Shares 8,133 Share Price $168.57 Est. Cost/Share $103.65 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.369M Shares 9,623 Share Price $142.26 Est. Cost/Share $93.47 Unrealized @ Report Date +52.2%
VMI VALMONT INDS INC 0.0%
Value $1.369M Shares 5,737 Share Price $238.63 Est. Cost/Share $144.71 Unrealized @ Report Date +64.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.368M Shares 32,869 Share Price $41.62 * Est. Cost/Share $16.16 Unrealized @ Report Date +145.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.366M Shares 55,554 Share Price $24.59 Est. Cost/Share $24.96 Unrealized @ Report Date -1.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.366M Shares 42,983 Share Price $31.78 Est. Cost/Share $21.27 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.356M Shares 17,050 Share Price $79.53 Est. Cost/Share $39.84 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.355M Shares 22,136 Share Price $61.21 Est. Cost/Share $26.50 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.352M Shares 23,343 Share Price $57.92 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.8%
YETI YETI HLDGS INC 0.0%
Value $1.35M Shares 22,506 Share Price $59.98 Est. Cost/Share $36.44 Unrealized @ Report Date +64.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.349M Shares 22,678 Share Price $59.48 Est. Cost/Share $58.43 Unrealized @ Report Date +1.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.348M Shares 125,702 Share Price $10.72 Est. Cost/Share $12.44 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.348M Shares 59,204 Share Price $22.77 Est. Cost/Share $20.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.342M Shares 24,924 Share Price $53.84 * Est. Cost/Share $54.50 Unrealized @ Report Date -5.3%
EXP EAGLE MATLS INC 0.0%
Value $1.341M Shares 10,445 Share Price $128.39 * Est. Cost/Share $79.92 Unrealized @ Report Date +57.3%
— CHAMPIONX CORPORATION 0.0%
Value $1.337M Shares 54,623 Share Price $24.48 Est. Cost/Share $10.09 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.336M Shares 5,860 Share Price $227.99 Est. Cost/Share $119.73 Unrealized @ Report Date +89.3%
MSA MSA SAFETY INC 0.0%
Value $1.336M Shares 10,068 Share Price $132.70 Est. Cost/Share $81.54 Unrealized @ Report Date +62.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.333M Shares 12,779 Share Price $104.31 Est. Cost/Share $40.92 Unrealized @ Report Date +155.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.333M Shares 24,169 Share Price $55.15 * Est. Cost/Share $40.81 Unrealized @ Report Date +14.8%
BKH BLACK HILLS CORP 0.0%
Value $1.329M Shares 17,252 Share Price $77.03 * Est. Cost/Share $39.71 Unrealized @ Report Date +64.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.329M Shares 6,468 Share Price $205.47 Est. Cost/Share $101.37 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.319M Shares 60,214 Share Price $21.91 * Est. Cost/Share $9.97 Unrealized @ Report Date +108.2%
— VONAGE HLDGS CORP 0.0%
Value $1.317M Shares 64,887 Share Price $20.30 Est. Cost/Share $9.86 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.316M Shares 6,583 Share Price $199.91 Est. Cost/Share $69.90 Unrealized @ Report Date +181.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.316M Shares 18,105 Share Price $72.69 Est. Cost/Share $37.15 Unrealized @ Report Date +95.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.312M Shares 14,141 Share Price $92.78 Est. Cost/Share $36.05 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.31M Shares 71,325 Share Price $18.37 Est. Cost/Share $9.09 Unrealized @ Report Date +101.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.31M Shares 15,445 Share Price $84.82 Est. Cost/Share $49.86 Unrealized @ Report Date +70.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.307M Shares 79,804 Share Price $16.38 Est. Cost/Share $17.00 Unrealized @ Report Date -3.7%
AL AIR LEASE CORP 0.0%
Value $1.307M Shares 29,272 Share Price $44.65 * Est. Cost/Share $32.09 Unrealized @ Report Date +29.9%
H HYATT HOTELS CORP 0.0%
Value $1.298M Shares 13,597 Share Price $95.46 Est. Cost/Share $68.54 Unrealized @ Report Date +37.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.297M Shares 32,163 Share Price $40.33 Est. Cost/Share $15.95 Unrealized @ Report Date +152.7%
WK WORKIVA INC 0.0%
Value $1.296M Shares 10,985 Share Price $117.98 Est. Cost/Share $50.85 Unrealized @ Report Date +132.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.291M Shares 16,729 Share Price $77.17 Est. Cost/Share $46.34 Unrealized @ Report Date +66.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.291M Shares 28,216 Share Price $45.75 Est. Cost/Share $42.22 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.29M Shares 25,211 Share Price $51.17 Est. Cost/Share $22.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.29M Shares 9,002 Share Price $143.30 * Est. Cost/Share $11.08 Unrealized @ Report Date +158.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.285M Shares 36,851 Share Price $34.87 Est. Cost/Share $30.74 Unrealized @ Report Date +13.5%
SSD SIMPSON MFG INC 0.0%
Value $1.28M Shares 11,742 Share Price $109.01 * Est. Cost/Share $57.09 Unrealized @ Report Date +85.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.279M Shares 10,366 Share Price $123.38 * Est. Cost/Share $51.86 Unrealized @ Report Date +123.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.278M Shares 16,323 Share Price $78.29 Est. Cost/Share $65.63 Unrealized @ Report Date +19.3%
OGS ONE GAS INC 0.0%
Value $1.278M Shares 14,486 Share Price $88.22 Est. Cost/Share $60.08 Unrealized @ Report Date +46.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.277M Shares 14,189 Share Price $90.00 Est. Cost/Share $28.89 Unrealized @ Report Date +209.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.277M Shares 6,522 Share Price $195.80 Est. Cost/Share $98.87 Unrealized @ Report Date +98.1%
SPSC SPS COMM INC 0.0%
Value $1.276M Shares 9,722 Share Price $131.25 Est. Cost/Share $46.45 Unrealized @ Report Date +182.5%
TGNA TEGNA INC 0.0%
Value $1.273M Shares 56,825 Share Price $22.40 Est. Cost/Share $14.06 Unrealized @ Report Date +59.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 34,354 Share Price $37.03 Est. Cost/Share $55.69 Unrealized @ Report Date -33.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.271M Shares 17,504 Share Price $72.61 Est. Cost/Share $67.31 Unrealized @ Report Date +7.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.271M Shares 7,772 Share Price $163.54 Est. Cost/Share $70.66 Unrealized @ Report Date +131.5%
QLYS QUALYS INC 0.0%
Value $1.27M Shares 8,921 Share Price $142.36 Est. Cost/Share $64.48 Unrealized @ Report Date +120.8%
— TRITON INTL LTD 0.0%
Value $1.267M Shares 18,049 Share Price $70.20 Est. Cost/Share $33.23 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.264M Shares 35,213 Share Price $35.90 * Est. Cost/Share $37.46 Unrealized @ Report Date -11.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.264M Shares 24,295 Share Price $52.03 Est. Cost/Share $26.80 Unrealized @ Report Date +94.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.257M Shares 13,189 Share Price $95.31 * Est. Cost/Share $32.32 Unrealized @ Report Date +175.9%
MMS MAXIMUS INC 0.0%
Value $1.255M Shares 16,747 Share Price $74.94 Est. Cost/Share $56.96 Unrealized @ Report Date +31.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.255M Shares 36,054 Share Price $34.81 Est. Cost/Share $34.64 Unrealized @ Report Date +0.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.253M Shares 7,954 Share Price $157.53 Est. Cost/Share $109.70 Unrealized @ Report Date +43.5%
ADC AGREE RLTY CORP 0.0%
Value $1.252M Shares 18,863 Share Price $66.37 Est. Cost/Share $58.22 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.251M Shares 19,461 Share Price $64.28 Est. Cost/Share $45.36 Unrealized @ Report Date +41.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.25M Shares 29,548 Share Price $42.30 Est. Cost/Share $31.92 Unrealized @ Report Date +32.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.249M Shares 29,195 Share Price $42.78 Est. Cost/Share $51.34 Unrealized @ Report Date -16.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.248M Shares 63,924 Share Price $19.52 Est. Cost/Share $21.40 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.247M Shares 20,624 Share Price $60.46 * Est. Cost/Share $44.75 Unrealized @ Report Date +23.6%
ERIE ERIE INDTY CO 0.0%
Value $1.245M Shares 7,071 Share Price $176.07 * Est. Cost/Share $154.87 Unrealized @ Report Date +6.6%
UPST UPSTART HLDGS INC 0.0%
Value $1.244M Shares 11,407 Share Price $109.06 Est. Cost/Share $120.01 Unrealized @ Report Date -9.1%
HRB BLOCK H & R INC 0.0%
Value $1.236M Shares 47,475 Share Price $26.03 * Est. Cost/Share $16.65 Unrealized @ Report Date +40.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.234M Shares 26,842 Share Price $45.97 Est. Cost/Share $28.03 Unrealized @ Report Date +64.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.23M Shares 29,852 Share Price $41.20 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.227M Shares 23,884 Share Price $51.37 Est. Cost/Share $60.49 Unrealized @ Report Date -15.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.224M Shares 23,471 Share Price $52.15 Est. Cost/Share $34.69 Unrealized @ Report Date +50.3%
ATKR ATKORE INC 0.0%
Value $1.224M Shares 12,439 Share Price $98.40 * Est. Cost/Share $32.48 Unrealized @ Report Date +192.3%
RLI RLI CORP 0.0%
Value $1.218M Shares 11,007 Share Price $110.66 * Est. Cost/Share $24.19 Unrealized @ Report Date +95.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.216M Shares 8,079 Share Price $150.51 Est. Cost/Share $116.42 Unrealized @ Report Date +29.3%
SM SM ENERGY CO 0.0%
Value $1.215M Shares 31,194 Share Price $38.95 * Est. Cost/Share $18.08 Unrealized @ Report Date +98.9%
CROX CROCS INC 0.0%
Value $1.215M Shares 15,907 Share Price $76.38 Est. Cost/Share $19.43 Unrealized @ Report Date +293.1%
ICUI ICU MED INC 0.0%
Value $1.214M Shares 5,454 Share Price $222.59 Est. Cost/Share $182.30 Unrealized @ Report Date +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.21M Shares 13,786 Share Price $87.77 * Est. Cost/Share $48.70 Unrealized @ Report Date +68.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.208M Shares 86,318 Share Price $13.99 Est. Cost/Share $14.36 Unrealized @ Report Date -2.9%
SMTC SEMTECH CORP 0.0%
Value $1.207M Shares 17,407 Share Price $69.34 Est. Cost/Share $40.79 Unrealized @ Report Date +70.0%
UMBF UMB FINL CORP 0.0%
Value $1.207M Shares 12,419 Share Price $97.19 Est. Cost/Share $57.72 Unrealized @ Report Date +68.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.205M Shares 11,676 Share Price $103.20 * Est. Cost/Share $42.52 Unrealized @ Report Date +129.7%
FRPT FRESHPET INC 0.0%
Value $1.204M Shares 11,729 Share Price $102.65 Est. Cost/Share $75.31 Unrealized @ Report Date +36.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.202M Shares 18,882 Share Price $63.66 * Est. Cost/Share $33.81 Unrealized @ Report Date +78.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.2M Shares 76,450 Share Price $15.70 Est. Cost/Share $10.38 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.198M Shares 12,383 Share Price $96.75 Est. Cost/Share $56.08 Unrealized @ Report Date +72.6%
BCPC BALCHEM CORP 0.0%
Value $1.197M Shares 8,753 Share Price $136.75 * Est. Cost/Share $74.96 Unrealized @ Report Date +78.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.194M Shares 13,627 Share Price $87.62 Est. Cost/Share $50.71 Unrealized @ Report Date +72.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.193M Shares 88,010 Share Price $13.56 Est. Cost/Share $11.24 Unrealized @ Report Date +20.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.19M Shares 2,162 Share Price $550.42 Est. Cost/Share $407.38 Unrealized @ Report Date +35.1%
BOX BOX INC 0.0%
Value $1.19M Shares 40,965 Share Price $29.05 Est. Cost/Share $16.11 Unrealized @ Report Date +80.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.189M Shares 25,937 Share Price $45.84 * Est. Cost/Share $24.60 Unrealized @ Report Date +62.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.187M Shares 24,732 Share Price $47.99 * Est. Cost/Share $22.84 Unrealized @ Report Date +90.4%
FNB F N B CORP 0.0%
Value $1.187M Shares 95,364 Share Price $12.45 * Est. Cost/Share $8.66 Unrealized @ Report Date +26.0%
CNX CNX RES CORP 0.0%
Value $1.183M Shares 57,091 Share Price $20.72 Est. Cost/Share $12.66 Unrealized @ Report Date +63.7%
THO THOR INDS INC 0.0%
Value $1.181M Shares 15,011 Share Price $78.68 * Est. Cost/Share $73.40 Unrealized @ Report Date -1.5%
LIVN LIVANOVA PLC 0.0%
Value $1.177M Shares 14,388 Share Price $81.80 Est. Cost/Share $67.57 Unrealized @ Report Date +21.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.175M Shares 20,331 Share Price $57.79 Est. Cost/Share $31.71 Unrealized @ Report Date +82.2%
CNMD CONMED CORP 0.0%
Value $1.174M Shares 7,906 Share Price $148.49 * Est. Cost/Share $52.56 Unrealized @ Report Date +172.9%
— DISCOVERY INC 0.0%
Value $1.174M Shares 47,100 Share Price $24.93 Est. Cost/Share $52.55 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.174M Shares 10,547 Share Price $111.31 * Est. Cost/Share $58.60 Unrealized @ Report Date +77.0%
— PREMIER INC 0.0%
Value $1.172M Shares 32,941 Share Price $35.58 Est. Cost/Share $33.68 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.161M Shares 32,803 Share Price $35.39 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.5%
VNT VONTIER CORPORATION 0.0%
Value $1.16M Shares 45,699 Share Price $25.38 Est. Cost/Share $31.55 Unrealized @ Report Date -19.5%
— HOWARD HUGHES CORP 0.0%
Value $1.158M Shares 11,176 Share Price $103.61 Est. Cost/Share $52.30 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.157M Shares 13,321 Share Price $86.86 Est. Cost/Share $34.02 Unrealized @ Report Date +155.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.155M Shares 12,833 Share Price $90.00 * Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
— ALTERYX INC 0.0%
Value $1.154M Shares 16,135 Share Price $71.52 Est. Cost/Share $99.52 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.151M Shares 14,514 Share Price $79.30 Est. Cost/Share $61.58 Unrealized @ Report Date +28.8%
MXL MAXLINEAR INC 0.0%
Value $1.15M Shares 19,706 Share Price $58.36 Est. Cost/Share $25.77 Unrealized @ Report Date +126.4%
ALKS ALKERMES PLC 0.0%
Value $1.15M Shares 43,711 Share Price $26.31 Est. Cost/Share $17.94 Unrealized @ Report Date +46.7%
AN AUTONATION INC 0.0%
Value $1.147M Shares 11,515 Share Price $99.61 Est. Cost/Share $47.45 Unrealized @ Report Date +109.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.144M Shares 41,217 Share Price $27.76 Est. Cost/Share $24.53 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.14M Shares 10,387 Share Price $109.75 Est. Cost/Share $134.87 Unrealized @ Report Date -18.6%
— QUIDEL CORP 0.0%
Value $1.14M Shares 10,139 Share Price $112.44 Est. Cost/Share $128.71 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.139M Shares 43,676 Share Price $26.08 Est. Cost/Share $12.50 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.124M Shares 9,116 Share Price $123.30 * Est. Cost/Share $47.24 Unrealized @ Report Date +144.4%
TKR TIMKEN CO 0.0%
Value $1.12M Shares 18,455 Share Price $60.69 Est. Cost/Share $44.69 Unrealized @ Report Date +35.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.119M Shares 39,363 Share Price $28.43 Est. Cost/Share $13.75 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.115M Shares 21,576 Share Price $51.68 Est. Cost/Share $41.33 Unrealized @ Report Date +25.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.115M Shares 11,381 Share Price $97.97 Est. Cost/Share $53.21 Unrealized @ Report Date +84.1%
WEN WENDYS CO 0.0%
Value $1.114M Shares 50,695 Share Price $21.97 Est. Cost/Share $13.35 Unrealized @ Report Date +64.5%
POST POST HLDGS INC 0.0%
Value $1.112M Shares 16,061 Share Price $69.24 Est. Cost/Share $46.13 Unrealized @ Report Date +50.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.106M Shares 28,183 Share Price $39.24 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.9%
EPR EPR PPTYS 0.0%
Value $1.106M Shares 20,221 Share Price $54.70 Est. Cost/Share $53.29 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.104M Shares 58,556 Share Price $18.85 Est. Cost/Share $15.91 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.104M Shares 23,876 Share Price $46.24 Est. Cost/Share $30.85 Unrealized @ Report Date +49.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.103M Shares 2,269 Share Price $486.12 * Est. Cost/Share $15.54 Unrealized @ Report Date +212.9%
— ENVESTNET INC 0.0%
Value $1.1M Shares 14,771 Share Price $74.47 Est. Cost/Share $60.26 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.097M Shares 38,226 Share Price $28.70 Est. Cost/Share $29.87 Unrealized @ Report Date -3.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.096M Shares 39,883 Share Price $27.48 Est. Cost/Share $30.30 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.089M Shares 26,821 Share Price $40.60 * Est. Cost/Share $28.40 Unrealized @ Report Date +29.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.087M Shares 24,813 Share Price $43.81 Est. Cost/Share $14.40 Unrealized @ Report Date +204.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.087M Shares 76,038 Share Price $14.30 Est. Cost/Share $18.12 Unrealized @ Report Date -21.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.086M Shares 22,894 Share Price $47.44 * Est. Cost/Share $26.51 Unrealized @ Report Date +43.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.082M Shares 150,900 Share Price $7.17 Est. Cost/Share $8.37 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.078M Shares 12,656 Share Price $85.18 Est. Cost/Share $77.73 Unrealized @ Report Date +9.6%
RDN RADIAN GROUP INC 0.0%
Value $1.077M Shares 48,477 Share Price $22.22 * Est. Cost/Share $16.99 Unrealized @ Report Date +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.067M Shares 10,396 Share Price $102.64 * Est. Cost/Share $52.37 Unrealized @ Report Date +89.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.065M Shares 30,205 Share Price $35.26 Est. Cost/Share $40.75 Unrealized @ Report Date -13.5%
— DENBURY INC 0.0%
Value $1.065M Shares 13,549 Share Price $78.60 Est. Cost/Share $76.82 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.065M Shares 8,227 Share Price $129.45 * Est. Cost/Share $40.25 Unrealized @ Report Date +187.6%
— NEW RELIC INC 0.0%
Value $1.064M Shares 15,914 Share Price $66.86 Est. Cost/Share $49.95 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.063M Shares 28,761 Share Price $36.96 Est. Cost/Share $9.19 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.059M Shares 12,169 Share Price $87.02 Est. Cost/Share $34.14 Unrealized @ Report Date +154.8%
BKU BANKUNITED INC 0.0%
Value $1.059M Shares 24,083 Share Price $43.97 * Est. Cost/Share $22.85 Unrealized @ Report Date +67.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.054M Shares 23,051 Share Price $45.72 Est. Cost/Share $32.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.054M Shares 58,641 Share Price $17.97 Est. Cost/Share $9.28 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.052M Shares 10,833 Share Price $97.11 Est. Cost/Share $91.86 Unrealized @ Report Date +5.7%
FN FABRINET 0.0%
Value $1.052M Shares 10,007 Share Price $105.13 Est. Cost/Share $40.82 Unrealized @ Report Date +157.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 20,707 Share Price $50.80 Est. Cost/Share $35.15 Unrealized @ Report Date +44.6%
CRI CARTERS INC 0.0%
Value $1.051M Shares 11,425 Share Price $91.99 * Est. Cost/Share $63.20 Unrealized @ Report Date +23.1%
TXNM PNM RES INC 0.0%
Value $1.051M Shares 22,042 Share Price $47.68 Est. Cost/Share $34.22 Unrealized @ Report Date +39.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.05M Shares 30,397 Share Price $34.54 Est. Cost/Share $29.24 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.049M Shares 12,843 Share Price $81.68 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.1%
TNET TRINET GROUP INC 0.0%
Value $1.049M Shares 10,664 Share Price $98.37 * Est. Cost/Share $53.54 Unrealized @ Report Date +79.1%
CBT CABOT CORP 0.0%
Value $1.049M Shares 15,334 Share Price $68.41 * Est. Cost/Share $36.92 Unrealized @ Report Date +71.5%
BL BLACKLINE INC 0.0%
Value $1.045M Shares 14,270 Share Price $73.23 Est. Cost/Share $66.61 Unrealized @ Report Date +9.9%
— PHYSICIANS RLTY TR 0.0%
Value $1.044M Shares 59,548 Share Price $17.53 Est. Cost/Share $15.15 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.043M Shares 14,342 Share Price $72.72 * Est. Cost/Share $28.54 Unrealized @ Report Date +143.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.04M Shares 7,449 Share Price $139.62 Est. Cost/Share $70.96 Unrealized @ Report Date +96.7%
AMBA AMBARELLA INC 0.0%
Value $1.04M Shares 9,911 Share Price $104.93 Est. Cost/Share $58.18 Unrealized @ Report Date +80.3%
ADNT ADIENT PLC 0.0%
Value $1.04M Shares 25,512 Share Price $40.77 Est. Cost/Share $37.69 Unrealized @ Report Date +8.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.039M Shares 16,549 Share Price $62.78 Est. Cost/Share $77.54 Unrealized @ Report Date -19.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.033M Shares 64,250 Share Price $16.08 Est. Cost/Share $9.72 Unrealized @ Report Date +65.4%
CHWY CHEWY INC 0.0%
Value $1.028M Shares 25,216 Share Price $40.77 Est. Cost/Share $72.67 Unrealized @ Report Date -43.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.023M Shares 14,577 Share Price $70.18 * Est. Cost/Share $40.55 Unrealized @ Report Date +52.7%
— SANDERSON FARMS INC 0.0%
Value $1.018M Shares 5,432 Share Price $187.41 Est. Cost/Share $92.32 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.017M Shares 8,587 Share Price $118.43 Est. Cost/Share $84.72 Unrealized @ Report Date +38.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.012M Shares 18,298 Share Price $55.31 Est. Cost/Share $13.34 Unrealized @ Report Date +314.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.012M Shares 9,430 Share Price $107.32 Est. Cost/Share $40.04 Unrealized @ Report Date +168.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.011M Shares 13,577 Share Price $74.46 Est. Cost/Share $25.39 Unrealized @ Report Date +193.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.01M Shares 21,305 Share Price $47.41 Est. Cost/Share $35.13 Unrealized @ Report Date +35.0%
SR SPIRE INC 0.0%
Value $1.003M Shares 13,972 Share Price $71.79 Est. Cost/Share $68.64 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $999K Shares 138,803 Share Price $7.20 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $995K Shares 32,050 Share Price $31.05 Est. Cost/Share $15.78 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $993K Shares 9,887 Share Price $100.43 * Est. Cost/Share $45.29 Unrealized @ Report Date +99.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $993K Shares 28,547 Share Price $34.78 Est. Cost/Share $24.95 Unrealized @ Report Date +39.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $991K Shares 12,110 Share Price $81.83 * Est. Cost/Share $71.03 Unrealized @ Report Date +12.6%
MRCY MERCURY SYS INC 0.0%
Value $987K Shares 15,312 Share Price $64.46 Est. Cost/Share $52.53 Unrealized @ Report Date +22.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $983K Shares 9,338 Share Price $105.27 * Est. Cost/Share $59.92 Unrealized @ Report Date +54.3%
— PERFICIENT INC 0.0%
Value $980K Shares 8,904 Share Price $110.06 Est. Cost/Share $23.66 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $979K Shares 45,435 Share Price $21.55 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.2%
— SPX FLOW INC 0.0%
Value $978K Shares 11,345 Share Price $86.21 Est. Cost/Share $43.22 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $974K Shares 22,355 Share Price $43.57 Est. Cost/Share $32.35 Unrealized @ Report Date +34.7%
— TILRAY BRANDS INC 0.0%
Value $973K Shares 125,247 Share Price $7.77 Est. Cost/Share $16.57 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $973K Shares 17,206 Share Price $56.55 Est. Cost/Share $58.59 Unrealized @ Report Date -3.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $972K Shares 34,036 Share Price $28.56 Est. Cost/Share $18.44 Unrealized @ Report Date +54.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $971K Shares 34,822 Share Price $27.88 * Est. Cost/Share $17.65 Unrealized @ Report Date +32.2%
SONO SONOS INC 0.0%
Value $970K Shares 34,365 Share Price $28.23 Est. Cost/Share $17.92 Unrealized @ Report Date +57.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $970K Shares 30,345 Share Price $31.97 Est. Cost/Share $24.13 Unrealized @ Report Date +32.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $965K Shares 15,110 Share Price $63.86 Est. Cost/Share $68.32 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $964K Shares 39,934 Share Price $24.14 Est. Cost/Share $16.91 Unrealized @ Report Date +42.8%
SAM BOSTON BEER INC 0.0%
Value $964K Shares 2,482 Share Price $388.40 Est. Cost/Share $331.87 Unrealized @ Report Date +17.1%
MP MP MATERIALS CORP 0.0%
Value $964K Shares 16,817 Share Price $57.32 Est. Cost/Share $31.31 Unrealized @ Report Date +83.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $960K Shares 48,305 Share Price $19.87 Est. Cost/Share $19.05 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $957K Shares 14,734 Share Price $64.95 * Est. Cost/Share $31.00 Unrealized @ Report Date +94.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $956K Shares 18,138 Share Price $52.71 Est. Cost/Share $45.44 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $956K Shares 145,467 Share Price $6.57 Est. Cost/Share $3.32 Unrealized @ Report Date +94.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $954K Shares 11,360 Share Price $83.98 Est. Cost/Share $55.55 Unrealized @ Report Date +51.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $952K Shares 5,941 Share Price $160.24 Est. Cost/Share $83.74 Unrealized @ Report Date +91.3%
— ALLETE INC 0.0%
Value $952K Shares 14,211 Share Price $66.99 Est. Cost/Share $63.86 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $951K Shares 42,075 Share Price $22.60 Est. Cost/Share $19.42 Unrealized @ Report Date +16.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $950K Shares 63,621 Share Price $14.93 Est. Cost/Share $7.80 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $949K Shares 43,593 Share Price $21.77 Est. Cost/Share $23.48 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $949K Shares 83,059 Share Price $11.43 Est. Cost/Share $16.85 Unrealized @ Report Date -32.1%
WING WINGSTOP INC 0.0%
Value $946K Shares 8,062 Share Price $117.34 Est. Cost/Share $64.56 Unrealized @ Report Date +81.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $945K Shares 16,873 Share Price $56.01 * Est. Cost/Share $18.89 Unrealized @ Report Date +177.9%
RMBS RAMBUS INC DEL 0.0%
Value $943K Shares 29,563 Share Price $31.90 Est. Cost/Share $13.43 Unrealized @ Report Date +137.4%
FUL FULLER H B CO 0.0%
Value $939K Shares 14,205 Share Price $66.10 * Est. Cost/Share $44.42 Unrealized @ Report Date +41.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $939K Shares 5,586 Share Price $168.10 Est. Cost/Share $115.01 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $938K Shares 10,578 Share Price $88.67 Est. Cost/Share $54.21 Unrealized @ Report Date +63.7%
HRI HERC HLDGS INC 0.0%
Value $938K Shares 5,612 Share Price $167.14 * Est. Cost/Share $34.60 Unrealized @ Report Date +347.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $937K Shares 111,066 Share Price $8.44 Est. Cost/Share $13.15 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $936K Shares 23,013 Share Price $40.67 Est. Cost/Share $49.49 Unrealized @ Report Date -17.8%
CARG CARGURUS INC 0.0%
Value $934K Shares 21,989 Share Price $42.48 Est. Cost/Share $27.94 Unrealized @ Report Date +52.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $930K Shares 39,315 Share Price $23.66 Est. Cost/Share $8.74 Unrealized @ Report Date +170.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $927K Shares 816 Share Price $1136.03 Est. Cost/Share $995.26 Unrealized @ Report Date +14.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $923K Shares 40,567 Share Price $22.75 * Est. Cost/Share $13.48 Unrealized @ Report Date +45.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $923K Shares 34,397 Share Price $26.83 Est. Cost/Share $19.73 Unrealized @ Report Date +36.1%
— EQUITY COMWLTH 0.0%
Value $922K Shares 32,683 Share Price $28.21 Est. Cost/Share $30.45 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $922K Shares 31,560 Share Price $29.21 Est. Cost/Share $33.19 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $920K Shares 61,815 Share Price $14.88 Est. Cost/Share $19.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $919K Shares 12,041 Share Price $76.32 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
— VERINT SYS INC 0.0%
Value $914K Shares 17,682 Share Price $51.69 Est. Cost/Share $44.27 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $914K Shares 13,735 Share Price $66.55 Est. Cost/Share $39.46 Unrealized @ Report Date +68.6%
BOH BANK HAWAII CORP 0.0%
Value $913K Shares 10,879 Share Price $83.92 * Est. Cost/Share $45.10 Unrealized @ Report Date +56.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $912K Shares 83,900 Share Price $10.87 * Est. Cost/Share $3.97 Unrealized @ Report Date +107.4%
UA UNDER ARMOUR INC 0.0%
Value $905K Shares 58,136 Share Price $15.57 Est. Cost/Share $25.77 Unrealized @ Report Date -39.6%
— R1 RCM INC 0.0%
Value $904K Shares 33,768 Share Price $26.77 Est. Cost/Share $13.07 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $904K Shares 15,935 Share Price $56.73 Est. Cost/Share $26.21 Unrealized @ Report Date +116.5%
BCO BRINKS CO 0.0%
Value $904K Shares 13,287 Share Price $68.04 * Est. Cost/Share $42.91 Unrealized @ Report Date +51.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $904K Shares 33,219 Share Price $27.21 Est. Cost/Share $21.98 Unrealized @ Report Date +23.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $901K Shares 28,602 Share Price $31.50 Est. Cost/Share $22.52 Unrealized @ Report Date +39.8%
MAC MACERICH CO 0.0%
Value $901K Shares 57,587 Share Price $15.65 Est. Cost/Share $25.61 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $900K Shares 58,148 Share Price $15.48 Est. Cost/Share $16.25 Unrealized @ Report Date -4.7%
QTWO Q2 HLDGS INC 0.0%
Value $900K Shares 14,591 Share Price $61.68 Est. Cost/Share $83.25 Unrealized @ Report Date -25.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $899K Shares 15,162 Share Price $59.29 Est. Cost/Share $20.19 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $899K Shares 14,858 Share Price $60.51 * Est. Cost/Share $38.74 Unrealized @ Report Date +30.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $898K Shares 22,507 Share Price $39.90 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $898K Shares 29,129 Share Price $30.83 Est. Cost/Share $17.25 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $897K Shares 115,740 Share Price $7.75 Est. Cost/Share $16.52 Unrealized @ Report Date -54.0%
NEOG NEOGEN CORP 0.0%
Value $896K Shares 29,057 Share Price $30.84 Est. Cost/Share $37.41 Unrealized @ Report Date -17.6%
APG API GROUP CORP 0.0%
Value $894K Shares 42,504 Share Price $21.03 * Est. Cost/Share $11.52 Unrealized @ Report Date +21.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $894K Shares 22,697 Share Price $39.39 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.5%
PEGA PEGASYSTEMS INC 0.0%
Value $890K Shares 11,039 Share Price $80.62 * Est. Cost/Share $45.94 Unrealized @ Report Date -12.2%
AWR AMER STATES WTR CO 0.0%
Value $889K Shares 9,984 Share Price $89.04 * Est. Cost/Share $47.57 Unrealized @ Report Date +72.6%
FORM FORMFACTOR INC 0.0%
Value $889K Shares 21,141 Share Price $42.05 Est. Cost/Share $18.08 Unrealized @ Report Date +132.4%
CATY CATHAY GEN BANCORP 0.0%
Value $887K Shares 19,831 Share Price $44.73 * Est. Cost/Share $22.04 Unrealized @ Report Date +79.5%
FELE FRANKLIN ELEC INC 0.0%
Value $886K Shares 10,668 Share Price $83.05 * Est. Cost/Share $41.73 Unrealized @ Report Date +91.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $885K Shares 23,315 Share Price $37.96 Est. Cost/Share $22.22 Unrealized @ Report Date +70.8%
— ALTAIR ENGR INC 0.0%
Value $884K Shares 13,729 Share Price $64.39 Est. Cost/Share $35.80 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $884K Shares 37,078 Share Price $23.84 Est. Cost/Share $19.04 Unrealized @ Report Date +25.2%
SITM SITIME CORP 0.0%
Value $882K Shares 3,559 Share Price $247.82 Est. Cost/Share $105.34 Unrealized @ Report Date +135.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $880K Shares 25,567 Share Price $34.42 Est. Cost/Share $38.59 Unrealized @ Report Date -10.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $878K Shares 9,696 Share Price $90.55 * Est. Cost/Share $86.20 Unrealized @ Report Date -1.2%
— UNITI GROUP INC 0.0%
Value $878K Shares 63,814 Share Price $13.76 Est. Cost/Share $16.14 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $878K Shares 122,153 Share Price $7.19 Est. Cost/Share $3.04 Unrealized @ Report Date +136.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $877K Shares 10,183 Share Price $86.12 Est. Cost/Share $61.56 Unrealized @ Report Date +37.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $876K Shares 23,829 Share Price $36.76 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $873K Shares 13,815 Share Price $63.19 Est. Cost/Share $60.21 Unrealized @ Report Date +5.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $869K Shares 35,515 Share Price $24.47 Est. Cost/Share $24.39 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $868K Shares 50,994 Share Price $17.02 Est. Cost/Share $14.27 Unrealized @ Report Date +19.3%
— WELBILT INC 0.0%
Value $868K Shares 36,541 Share Price $23.75 Est. Cost/Share $5.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $867K Shares 9,743 Share Price $88.99 Est. Cost/Share $35.77 Unrealized @ Report Date +144.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $867K Shares 30,363 Share Price $28.55 Est. Cost/Share $27.14 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $864K Shares 19,130 Share Price $45.16 * Est. Cost/Share $30.33 Unrealized @ Report Date +24.1%
— WHITING PETE CORP NEW 0.0%
Value $862K Shares 10,578 Share Price $81.49 Est. Cost/Share $54.52 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $862K Shares 19,526 Share Price $44.15 Est. Cost/Share $36.19 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $859K Shares 19,756 Share Price $43.48 Est. Cost/Share $54.65 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $859K Shares 10,448 Share Price $82.22 Est. Cost/Share $112.70 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $858K Shares 6,544 Share Price $131.11 * Est. Cost/Share $117.93 Unrealized @ Report Date +4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $854K Shares 12,856 Share Price $66.43 Est. Cost/Share $47.62 Unrealized @ Report Date +39.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $853K Shares 19,377 Share Price $44.02 Est. Cost/Share $20.02 Unrealized @ Report Date +119.9%
GAP GAP INC 0.0%
Value $853K Shares 60,562 Share Price $14.08 * Est. Cost/Share $17.52 Unrealized @ Report Date -32.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $850K Shares 22,002 Share Price $38.63 * Est. Cost/Share $22.87 Unrealized @ Report Date +54.5%
VIRT VIRTU FINL INC 0.0%
Value $848K Shares 22,775 Share Price $37.23 Est. Cost/Share $23.09 Unrealized @ Report Date +61.2%
FHI FEDERATED HERMES INC 0.0%
Value $847K Shares 24,869 Share Price $34.06 * Est. Cost/Share $17.41 Unrealized @ Report Date +67.2%
ENS ENERSYS 0.0%
Value $844K Shares 11,324 Share Price $74.53 * Est. Cost/Share $54.84 Unrealized @ Report Date +31.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $843K Shares 14,221 Share Price $59.28 * Est. Cost/Share $35.45 Unrealized @ Report Date +53.0%
SPT SPROUT SOCIAL INC 0.0%
Value $839K Shares 10,471 Share Price $80.13 Est. Cost/Share $49.64 Unrealized @ Report Date +61.4%
ABM ABM INDS INC 0.0%
Value $837K Shares 18,176 Share Price $46.05 * Est. Cost/Share $30.05 Unrealized @ Report Date +41.2%
CNO CNO FINL GROUP INC 0.0%
Value $836K Shares 33,334 Share Price $25.08 * Est. Cost/Share $15.95 Unrealized @ Report Date +44.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $831K Shares 32,863 Share Price $25.29 Est. Cost/Share $22.09 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $827K Shares 9,275 Share Price $89.16 Est. Cost/Share $42.75 Unrealized @ Report Date +108.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $827K Shares 41,016 Share Price $20.16 Est. Cost/Share $27.92 Unrealized @ Report Date -27.7%
ABCB AMERIS BANCORP 0.0%
Value $826K Shares 18,823 Share Price $43.88 * Est. Cost/Share $33.87 Unrealized @ Report Date +23.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $826K Shares 33,886 Share Price $24.38 Est. Cost/Share $18.62 Unrealized @ Report Date +31.0%
VC VISTEON CORP 0.0%
Value $826K Shares 7,568 Share Price $109.14 Est. Cost/Share $104.36 Unrealized @ Report Date +4.1%
WSFS WSFS FINL CORP 0.0%
Value $825K Shares 17,694 Share Price $46.63 Est. Cost/Share $39.12 Unrealized @ Report Date +19.2%
ZG ZILLOW GROUP INC 0.0%
Value $824K Shares 17,084 Share Price $48.23 Est. Cost/Share $112.01 Unrealized @ Report Date -56.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $824K Shares 13,589 Share Price $60.64 Est. Cost/Share $34.96 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $823K Shares 10,294 Share Price $79.95 Est. Cost/Share $39.46 Unrealized @ Report Date +102.5%
NMRK NEWMARK GROUP INC 0.0%
Value $823K Shares 51,698 Share Price $15.92 * Est. Cost/Share $9.02 Unrealized @ Report Date +68.8%
— HOSTESS BRANDS INC 0.0%
Value $821K Shares 37,405 Share Price $21.95 Est. Cost/Share $11.84 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $821K Shares 13,753 Share Price $59.70 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.5%
— NORDSTROM INC 0.0%
Value $815K Shares 30,072 Share Price $27.10 Est. Cost/Share $37.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $814K Shares 31,040 Share Price $26.22 Est. Cost/Share $24.60 Unrealized @ Report Date +6.6%
RRR RED ROCK RESORTS INC 0.0%
Value $812K Shares 16,713 Share Price $48.58 Est. Cost/Share $18.46 Unrealized @ Report Date +163.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $811K Shares 22,955 Share Price $35.33 Est. Cost/Share $29.62 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $808K Shares 34,802 Share Price $23.22 * Est. Cost/Share $14.64 Unrealized @ Report Date +34.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $801K Shares 20,651 Share Price $38.79 Est. Cost/Share $30.28 Unrealized @ Report Date +28.1%
MTH MERITAGE HOMES CORP 0.0%
Value $799K Shares 10,086 Share Price $79.22 * Est. Cost/Share $29.54 Unrealized @ Report Date +34.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $799K Shares 43,758 Share Price $18.26 Est. Cost/Share $28.47 Unrealized @ Report Date -35.9%
COTY COTY INC 0.0%
Value $796K Shares 88,499 Share Price $8.99 Est. Cost/Share $11.46 Unrealized @ Report Date -21.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $793K Shares 8,466 Share Price $93.67 Est. Cost/Share $44.23 Unrealized @ Report Date +111.9%
— NUVASIVE INC 0.0%
Value $793K Shares 13,985 Share Price $56.70 Est. Cost/Share $51.01 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $791K Shares 48,640 Share Price $16.26 Est. Cost/Share $3.40 Unrealized @ Report Date +378.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $789K Shares 13,172 Share Price $59.90 Est. Cost/Share $29.41 Unrealized @ Report Date +103.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $789K Shares 32,591 Share Price $24.21 Est. Cost/Share $41.71 Unrealized @ Report Date -41.9%
— OAK STR HEALTH INC 0.0%
Value $788K Shares 29,307 Share Price $26.89 Est. Cost/Share $55.23 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $788K Shares 7,907 Share Price $99.66 * Est. Cost/Share $44.49 Unrealized @ Report Date +118.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $784K Shares 13,680 Share Price $57.31 Est. Cost/Share $67.41 Unrealized @ Report Date -15.0%
BOKF BOK FINL CORP 0.0%
Value $784K Shares 8,344 Share Price $93.96 * Est. Cost/Share $57.11 Unrealized @ Report Date +48.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $782K Shares 25,765 Share Price $30.35 Est. Cost/Share $40.52 Unrealized @ Report Date -25.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $781K Shares 5,339 Share Price $146.28 * Est. Cost/Share $51.93 Unrealized @ Report Date +91.6%
EVH EVOLENT HEALTH INC 0.0%
Value $781K Shares 24,169 Share Price $32.31 Est. Cost/Share $10.70 Unrealized @ Report Date +201.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $780K Shares 4,648 Share Price $167.81 Est. Cost/Share $64.03 Unrealized @ Report Date +162.1%
MGEE MGE ENERGY INC 0.0%
Value $780K Shares 9,776 Share Price $79.79 * Est. Cost/Share $63.42 Unrealized @ Report Date +15.9%
DY DYCOM INDS INC 0.0%
Value $777K Shares 8,158 Share Price $95.24 Est. Cost/Share $38.09 Unrealized @ Report Date +150.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $777K Shares 5,209 Share Price $149.16 Est. Cost/Share $118.74 Unrealized @ Report Date +25.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $776K Shares 12,535 Share Price $61.91 Est. Cost/Share $61.87 Unrealized @ Report Date +0.1%
ATRC ATRICURE INC 0.0%
Value $775K Shares 11,795 Share Price $65.71 Est. Cost/Share $38.55 Unrealized @ Report Date +70.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $775K Shares 19,642 Share Price $39.46 Est. Cost/Share $16.41 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $775K Shares 27,743 Share Price $27.93 Est. Cost/Share $31.54 Unrealized @ Report Date -11.4%
MC MOELIS & CO 0.0%
Value $774K Shares 16,480 Share Price $46.97 * Est. Cost/Share $23.30 Unrealized @ Report Date +66.5%
— CHIMERA INVT CORP 0.0%
Value $771K Shares 64,034 Share Price $12.04 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $770K Shares 2,950 Share Price $261.02 Est. Cost/Share $159.81 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $770K Shares 11,598 Share Price $66.39 * Est. Cost/Share $35.12 Unrealized @ Report Date +50.7%
RIG TRANSOCEAN LTD 0.0%
Value $769K Shares 168,333 Share Price $4.57 Est. Cost/Share $12.97 Unrealized @ Report Date -64.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $769K Shares 10,930 Share Price $70.36 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $769K Shares 49,191 Share Price $15.63 Est. Cost/Share $21.31 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $766K Shares 23,654 Share Price $32.38 Est. Cost/Share $27.26 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $766K Shares 20,971 Share Price $36.53 * Est. Cost/Share $16.38 Unrealized @ Report Date +81.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $766K Shares 23,359 Share Price $32.79 Est. Cost/Share $35.34 Unrealized @ Report Date -7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $765K Shares 32,684 Share Price $23.41 Est. Cost/Share $17.65 Unrealized @ Report Date +32.7%
— SITE CTRS CORP 0.0%
Value $763K Shares 45,676 Share Price $16.70 Est. Cost/Share $6.55 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $759K Shares 8,004 Share Price $94.83 Est. Cost/Share $24.92 Unrealized @ Report Date +280.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $758K Shares 13,818 Share Price $54.86 Est. Cost/Share $26.84 Unrealized @ Report Date +104.5%
UNF UNIFIRST CORP MASS 0.0%
Value $758K Shares 4,116 Share Price $184.16 * Est. Cost/Share $144.04 Unrealized @ Report Date +24.5%
MLI MUELLER INDS INC 0.0%
Value $756K Shares 13,956 Share Price $54.17 * Est. Cost/Share $13.90 Unrealized @ Report Date +84.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $755K Shares 12,088 Share Price $62.46 Est. Cost/Share $30.63 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $754K Shares 14,667 Share Price $51.41 Est. Cost/Share $47.88 Unrealized @ Report Date +7.3%
INSM INSMED INC 0.0%
Value $752K Shares 31,998 Share Price $23.50 Est. Cost/Share $25.08 Unrealized @ Report Date -6.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $751K Shares 28,413 Share Price $26.43 Est. Cost/Share $10.65 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $751K Shares 20,407 Share Price $36.80 Est. Cost/Share $19.10 Unrealized @ Report Date +92.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $750K Shares 20,450 Share Price $36.67 * Est. Cost/Share $23.03 Unrealized @ Report Date +36.7%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $749K Shares 19,311 Share Price $38.79 Est. Cost/Share $37.87 Unrealized @ Report Date +2.4%
— FOOT LOCKER INC 0.0%
Value $749K Shares 25,255 Share Price $29.66 Est. Cost/Share $38.94 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $748K Shares 13,064 Share Price $57.26 Est. Cost/Share $31.38 Unrealized @ Report Date +80.4%
NEU NEWMARKET CORP 0.0%
Value $746K Shares 2,300 Share Price $324.35 * Est. Cost/Share $294.16 Unrealized @ Report Date +2.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $746K Shares 33,133 Share Price $22.52 Est. Cost/Share $11.53 Unrealized @ Report Date +95.2%
BYND BEYOND MEAT INC 0.0%
Value $744K Shares 15,407 Share Price $48.29 Est. Cost/Share $128.15 Unrealized @ Report Date -62.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $743K Shares 36,244 Share Price $20.50 Est. Cost/Share $12.12 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $742K Shares 43,567 Share Price $17.03 Est. Cost/Share $13.03 Unrealized @ Report Date +30.8%
— MR COOPER GROUP INC 0.0%
Value $742K Shares 16,245 Share Price $45.68 Est. Cost/Share $11.20 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $741K Shares 18,538 Share Price $39.97 Est. Cost/Share $41.24 Unrealized @ Report Date -3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $739K Shares 10,632 Share Price $69.51 * Est. Cost/Share $25.14 Unrealized @ Report Date +127.2%
AIN ALBANY INTL CORP 0.0%
Value $738K Shares 8,753 Share Price $84.31 * Est. Cost/Share $49.45 Unrealized @ Report Date +62.5%
HLNE HAMILTON LANE INC 0.0%
Value $738K Shares 9,550 Share Price $77.28 Est. Cost/Share $69.42 Unrealized @ Report Date +11.3%
TRIP TRIPADVISOR INC 0.0%
Value $735K Shares 27,114 Share Price $27.11 Est. Cost/Share $32.22 Unrealized @ Report Date -15.8%
CVLT COMMVAULT SYS INC 0.0%
Value $735K Shares 11,072 Share Price $66.38 Est. Cost/Share $58.76 Unrealized @ Report Date +12.9%
GKOS GLAUKOS CORP 0.0%
Value $733K Shares 12,675 Share Price $57.83 Est. Cost/Share $51.06 Unrealized @ Report Date +13.2%
DORM DORMAN PRODS INC 0.0%
Value $731K Shares 7,694 Share Price $95.01 Est. Cost/Share $65.02 Unrealized @ Report Date +46.1%
FBP FIRST BANCORP P R 0.0%
Value $729K Shares 55,589 Share Price $13.11 * Est. Cost/Share $4.81 Unrealized @ Report Date +140.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $728K Shares 18,496 Share Price $39.36 Est. Cost/Share $31.02 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $727K Shares 14,890 Share Price $48.82 Est. Cost/Share $50.82 Unrealized @ Report Date -4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $727K Shares 43,302 Share Price $16.79 * Est. Cost/Share $12.29 Unrealized @ Report Date +23.0%
OPTU ALTICE USA INC 0.0%
Value $726K Shares 58,143 Share Price $12.49 Est. Cost/Share $25.29 Unrealized @ Report Date -50.7%
FULT FULTON FINL CORP PA 0.0%
Value $725K Shares 43,603 Share Price $16.63 * Est. Cost/Share $9.38 Unrealized @ Report Date +51.4%
UPWK UPWORK INC 0.0%
Value $725K Shares 31,197 Share Price $23.24 Est. Cost/Share $20.32 Unrealized @ Report Date +14.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $725K Shares 34,514 Share Price $21.01 Est. Cost/Share $11.03 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $721K Shares 10,719 Share Price $67.26 Est. Cost/Share $40.77 Unrealized @ Report Date +65.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $719K Shares 8,926 Share Price $80.55 Est. Cost/Share $50.62 Unrealized @ Report Date +59.2%
BRBR BELLRING BRANDS INC 0.0%
Value $717K Shares 31,056 Share Price $23.09 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $717K Shares 12,769 Share Price $56.15 * Est. Cost/Share $96.05 Unrealized @ Report Date -45.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $717K Shares 6,040 Share Price $118.71 * Est. Cost/Share $82.05 Unrealized @ Report Date +21.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $717K Shares 13,544 Share Price $52.94 Est. Cost/Share $35.39 Unrealized @ Report Date +49.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $716K Shares 3,992 Share Price $179.36 * Est. Cost/Share $245.14 Unrealized @ Report Date -2.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $715K Shares 40,795 Share Price $17.53 Est. Cost/Share $20.49 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $713K Shares 7,287 Share Price $97.85 Est. Cost/Share $53.04 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $711K Shares 5,605 Share Price $126.85 Est. Cost/Share $107.76 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $709K Shares 9,182 Share Price $77.22 * Est. Cost/Share $22.52 Unrealized @ Report Date +71.4%
LCII LCI INDS 0.0%
Value $709K Shares 6,831 Share Price $103.79 * Est. Cost/Share $90.36 Unrealized @ Report Date -1.0%
MLKN MILLERKNOLL INC 0.0%
Value $708K Shares 20,483 Share Price $34.57 * Est. Cost/Share $25.96 Unrealized @ Report Date +17.0%
BLKB BLACKBAUD INC 0.0%
Value $704K Shares 11,754 Share Price $59.89 Est. Cost/Share $63.35 Unrealized @ Report Date -5.5%
SANM SANMINA CORPORATION 0.0%
Value $703K Shares 17,402 Share Price $40.40 Est. Cost/Share $28.55 Unrealized @ Report Date +41.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $703K Shares 35,874 Share Price $19.60 * Est. Cost/Share $13.43 Unrealized @ Report Date +35.1%
OTTR OTTER TAIL CORP 0.0%
Value $702K Shares 11,229 Share Price $62.52 * Est. Cost/Share $40.07 Unrealized @ Report Date +41.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $702K Shares 9,865 Share Price $71.16 Est. Cost/Share $41.47 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $701K Shares 27,346 Share Price $25.63 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $700K Shares 72,546 Share Price $9.65 Est. Cost/Share $1.41 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $698K Shares 59,289 Share Price $11.77 Est. Cost/Share $8.55 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $696K Shares 29,009 Share Price $23.99 * Est. Cost/Share $8.42 Unrealized @ Report Date +43.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $695K Shares 11,774 Share Price $59.03 Est. Cost/Share $52.26 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $694K Shares 7,902 Share Price $87.83 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $694K Shares 17,629 Share Price $39.37 * Est. Cost/Share $19.85 Unrealized @ Report Date +43.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $692K Shares 12,211 Share Price $56.67 Est. Cost/Share $37.34 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $690K Shares 21,458 Share Price $32.16 Est. Cost/Share $24.48 Unrealized @ Report Date +31.4%
KBH KB HOME 0.0%
Value $689K Shares 21,282 Share Price $32.37 * Est. Cost/Share $22.56 Unrealized @ Report Date +34.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $688K Shares 18,407 Share Price $37.38 Est. Cost/Share $46.69 Unrealized @ Report Date -19.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $686K Shares 33,515 Share Price $20.47 Est. Cost/Share $17.34 Unrealized @ Report Date +18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $686K Shares 50,769 Share Price $13.51 Est. Cost/Share $30.39 Unrealized @ Report Date -55.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $685K Shares 21,226 Share Price $32.27 * Est. Cost/Share $25.12 Unrealized @ Report Date +3.9%
DAN DANA INC 0.0%
Value $685K Shares 38,989 Share Price $17.57 * Est. Cost/Share $16.34 Unrealized @ Report Date -3.3%
— ALTRA INDL MOTION CORP 0.0%
Value $683K Shares 17,549 Share Price $38.92 Est. Cost/Share $22.41 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $683K Shares 22,891 Share Price $29.84 Est. Cost/Share $42.60 Unrealized @ Report Date -29.9%
SHAK SHAKE SHACK INC 0.0%
Value $682K Shares 10,051 Share Price $67.85 Est. Cost/Share $49.42 Unrealized @ Report Date +37.4%
NGVT INGEVITY CORP 0.0%
Value $680K Shares 10,620 Share Price $64.03 Est. Cost/Share $60.37 Unrealized @ Report Date +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $680K Shares 15,831 Share Price $42.95 Est. Cost/Share $58.48 Unrealized @ Report Date -26.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $680K Shares 9,005 Share Price $75.51 Est. Cost/Share $24.67 Unrealized @ Report Date +206.1%
WDFC WD 40 CO 0.0%
Value $679K Shares 3,706 Share Price $183.22 * Est. Cost/Share $111.96 Unrealized @ Report Date +53.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $679K Shares 12,765 Share Price $53.19 * Est. Cost/Share $34.08 Unrealized @ Report Date +48.7%
TRN TRINITY INDS INC 0.0%
Value $678K Shares 19,741 Share Price $34.34 * Est. Cost/Share $16.11 Unrealized @ Report Date +81.5%
EVTC EVERTEC INC 0.0%
Value $677K Shares 16,536 Share Price $40.94 Est. Cost/Share $19.58 Unrealized @ Report Date +105.1%
— MERITOR INC 0.0%
Value $674K Shares 18,943 Share Price $35.58 Est. Cost/Share $15.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $673K Shares 19,737 Share Price $34.10 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
TEX TEREX CORP NEW 0.0%
Value $673K Shares 18,868 Share Price $35.67 Est. Cost/Share $30.99 Unrealized @ Report Date +15.1%
BDC BELDEN INC 0.0%
Value $672K Shares 12,137 Share Price $55.37 Est. Cost/Share $53.88 Unrealized @ Report Date +2.0%
AX AXOS FINANCIAL INC 0.0%
Value $671K Shares 14,474 Share Price $46.36 Est. Cost/Share $34.45 Unrealized @ Report Date +34.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $671K Shares 14,678 Share Price $45.71 Est. Cost/Share $39.64 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $671K Shares 1,351 Share Price $496.67 * Est. Cost/Share $20.41 Unrealized @ Report Date +133.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $668K Shares 8,321 Share Price $80.28 Est. Cost/Share $41.52 Unrealized @ Report Date +93.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $668K Shares 29,650 Share Price $22.53 Est. Cost/Share $17.09 Unrealized @ Report Date +31.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $667K Shares 16,272 Share Price $40.99 Est. Cost/Share $34.81 Unrealized @ Report Date +17.8%
CALX CALIX INC 0.0%
Value $666K Shares 15,511 Share Price $42.94 Est. Cost/Share $13.81 Unrealized @ Report Date +210.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $663K Shares 31,340 Share Price $21.16 Est. Cost/Share $32.08 Unrealized @ Report Date -34.0%
GHC GRAHAM HLDGS CO 0.0%
Value $659K Shares 1,078 Share Price $611.32 * Est. Cost/Share $437.04 Unrealized @ Report Date +34.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $659K Shares 38,650 Share Price $17.05 Est. Cost/Share $9.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $656K Shares 4,759 Share Price $137.84 * Est. Cost/Share $91.23 Unrealized @ Report Date +39.9%
THRM GENTHERM INC 0.0%
Value $656K Shares 8,982 Share Price $73.03 Est. Cost/Share $39.99 Unrealized @ Report Date +82.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $654K Shares 46,258 Share Price $14.14 Est. Cost/Share $10.48 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $648K Shares 8,963 Share Price $72.30 Est. Cost/Share $111.78 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $648K Shares 15,671 Share Price $41.35 Est. Cost/Share $29.00 Unrealized @ Report Date +42.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $646K Shares 29,745 Share Price $21.72 * Est. Cost/Share $10.48 Unrealized @ Report Date +95.4%
— LESLIES INC 0.0%
Value $646K Shares 33,345 Share Price $19.37 Est. Cost/Share $27.49 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $645K Shares 12,238 Share Price $52.70 Est. Cost/Share $65.25 Unrealized @ Report Date -19.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $645K Shares 13,468 Share Price $47.89 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $642K Shares 7,451 Share Price $86.16 Est. Cost/Share $50.24 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $642K Shares 17,200 Share Price $37.33 Est. Cost/Share $50.46 Unrealized @ Report Date -26.1%
NTCT NETSCOUT SYS INC 0.0%
Value $641K Shares 19,969 Share Price $32.10 Est. Cost/Share $29.77 Unrealized @ Report Date +7.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $640K Shares 4,127 Share Price $155.08 * Est. Cost/Share $107.60 Unrealized @ Report Date +33.0%
— THE ODP CORP 0.0%
Value $639K Shares 13,941 Share Price $45.84 Est. Cost/Share $19.96 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $638K Shares 12,026 Share Price $53.05 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $636K Shares 32,823 Share Price $19.38 Est. Cost/Share $16.65 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $636K Shares 48,470 Share Price $13.12 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
BTU PEABODY ENGR CORP 0.0%
Value $634K Shares 25,829 Share Price $24.55 * Est. Cost/Share $12.17 Unrealized @ Report Date +93.8%
RLJ RLJ LODGING TR 0.0%
Value $634K Shares 45,029 Share Price $14.08 Est. Cost/Share $7.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $634K Shares 26,003 Share Price $24.38 Est. Cost/Share $22.01 Unrealized @ Report Date +10.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $634K Shares 4,833 Share Price $131.18 Est. Cost/Share $59.65 Unrealized @ Report Date +120.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $632K Shares 18,966 Share Price $33.32 Est. Cost/Share $27.42 Unrealized @ Report Date +21.5%
AAON AAON INC 0.0%
Value $632K Shares 11,338 Share Price $55.74 * Est. Cost/Share $23.32 Unrealized @ Report Date +56.2%
PD PAGERDUTY INC 0.0%
Value $628K Shares 18,375 Share Price $34.18 Est. Cost/Share $38.04 Unrealized @ Report Date -10.1%
KWR QUAKER HOUGHTON 0.0%
Value $627K Shares 3,628 Share Price $172.82 Est. Cost/Share $145.71 Unrealized @ Report Date +18.6%
— ENCORE WIRE CORP 0.0%
Value $625K Shares 5,476 Share Price $114.13 Est. Cost/Share $45.32 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $624K Shares 25,119 Share Price $24.84 Est. Cost/Share $39.06 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $619K Shares 7,569 Share Price $81.78 Est. Cost/Share $56.04 Unrealized @ Report Date +46.0%
IOSP INNOSPEC INC 0.0%
Value $617K Shares 6,663 Share Price $92.60 * Est. Cost/Share $57.82 Unrealized @ Report Date +50.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $617K Shares 31,194 Share Price $19.78 Est. Cost/Share $10.11 Unrealized @ Report Date +95.7%
KMT KENNAMETAL INC 0.0%
Value $615K Shares 21,480 Share Price $28.63 * Est. Cost/Share $28.92 Unrealized @ Report Date -12.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $615K Shares 14,560 Share Price $42.24 * Est. Cost/Share $23.49 Unrealized @ Report Date +63.3%
IHRT IHEARTMEDIA INC 0.0%
Value $614K Shares 32,489 Share Price $18.90 Est. Cost/Share $16.93 Unrealized @ Report Date +11.8%
KAI KADANT INC 0.0%
Value $609K Shares 3,137 Share Price $194.13 Est. Cost/Share $92.41 Unrealized @ Report Date +106.1%
— SPX CORP 0.0%
Value $607K Shares 12,276 Share Price $49.45 Est. Cost/Share $44.06 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $607K Shares 6,452 Share Price $94.08 Est. Cost/Share $27.37 Unrealized @ Report Date +243.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $606K Shares 14,575 Share Price $41.58 * Est. Cost/Share $27.61 Unrealized @ Report Date +30.8%
— FLAGSTAR BANCORP INC 0.0%
Value $606K Shares 14,290 Share Price $42.41 Est. Cost/Share $31.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $605K Shares 31,664 Share Price $19.11 Est. Cost/Share $19.89 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $604K Shares 13,054 Share Price $46.27 * Est. Cost/Share $33.85 Unrealized @ Report Date +28.1%
TPH TRI POINTE HOMES INC 0.0%
Value $603K Shares 30,042 Share Price $20.07 Est. Cost/Share $15.03 Unrealized @ Report Date +33.6%
AVAV AEROVIRONMENT INC 0.0%
Value $600K Shares 6,372 Share Price $94.16 Est. Cost/Share $53.70 Unrealized @ Report Date +75.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $598K Shares 6,422 Share Price $93.12 Est. Cost/Share $52.27 Unrealized @ Report Date +78.1%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $597K Shares 32,017 Share Price $18.65 Est. Cost/Share $21.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $596K Shares 30,872 Share Price $19.31 Est. Cost/Share $18.54 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $596K Shares 12,075 Share Price $49.36 Est. Cost/Share $58.35 Unrealized @ Report Date -15.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $595K Shares 9,000 Share Price $66.11 * Est. Cost/Share $52.96 Unrealized @ Report Date +22.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $593K Shares 11,642 Share Price $50.94 * Est. Cost/Share $20.98 Unrealized @ Report Date +61.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $591K Shares 32,750 Share Price $18.05 Est. Cost/Share $22.93 Unrealized @ Report Date -21.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $591K Shares 4,477 Share Price $132.01 * Est. Cost/Share $52.67 Unrealized @ Report Date +137.9%
— CALLON PETE CO DEL 0.0%
Value $588K Shares 9,952 Share Price $59.08 Est. Cost/Share $57.71 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $588K Shares 9,386 Share Price $62.65 Est. Cost/Share $55.15 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $588K Shares 19,640 Share Price $29.94 Est. Cost/Share $22.89 Unrealized @ Report Date +30.8%
WSBC WESBANCO INC 0.0%
Value $587K Shares 17,092 Share Price $34.34 Est. Cost/Share $28.78 Unrealized @ Report Date +19.4%
— BED BATH & BEYOND INC 0.0%
Value $585K Shares 25,952 Share Price $22.54 Est. Cost/Share $32.01 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $584K Shares 25,342 Share Price $23.04 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $584K Shares 35,858 Share Price $16.29 Est. Cost/Share $12.12 Unrealized @ Report Date +34.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $583K Shares 22,878 Share Price $25.48 Est. Cost/Share $26.29 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $579K Shares 17,631 Share Price $32.84 * Est. Cost/Share $19.17 Unrealized @ Report Date +49.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $578K Shares 33,556 Share Price $17.22 Est. Cost/Share $16.62 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $578K Shares 9,201 Share Price $62.82 * Est. Cost/Share $51.56 Unrealized @ Report Date +17.4%
— M D C HLDGS INC 0.0%
Value $578K Shares 15,285 Share Price $37.81 Est. Cost/Share $38.17 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $577K Shares 5,905 Share Price $97.71 Est. Cost/Share $68.66 Unrealized @ Report Date +42.3%
AMRC AMERESCO INC 0.0%
Value $577K Shares 7,257 Share Price $79.51 Est. Cost/Share $35.31 Unrealized @ Report Date +125.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $576K Shares 49,856 Share Price $11.55 Est. Cost/Share $5.99 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $576K Shares 34,527 Share Price $16.68 Est. Cost/Share $15.53 Unrealized @ Report Date +7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $575K Shares 56,934 Share Price $10.10 Est. Cost/Share $9.26 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $573K Shares 10,673 Share Price $53.69 Est. Cost/Share $46.02 Unrealized @ Report Date +16.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $571K Shares 60,256 Share Price $9.48 Est. Cost/Share $10.41 Unrealized @ Report Date -9.0%
— FUELCELL ENERGY INC 0.0%
Value $571K Shares 99,101 Share Price $5.76 Est. Cost/Share $10.46 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $570K Shares 7,011 Share Price $81.30 Est. Cost/Share $45.51 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $569K Shares 5,756 Share Price $98.85 Est. Cost/Share $84.17 Unrealized @ Report Date +17.4%
— ARCH RESOURCES INC 0.0%
Value $569K Shares 4,140 Share Price $137.44 Est. Cost/Share $56.99 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $565K Shares 20,910 Share Price $27.02 Est. Cost/Share $25.19 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $565K Shares 33,930 Share Price $16.65 Est. Cost/Share $27.20 Unrealized @ Report Date -38.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $563K Shares 44,362 Share Price $12.69 Est. Cost/Share $15.71 Unrealized @ Report Date -19.3%
CSGS CSG SYS INTL INC 0.0%
Value $561K Shares 8,825 Share Price $63.57 * Est. Cost/Share $32.17 Unrealized @ Report Date +82.3%
CNS COHEN & STEERS INC 0.0%
Value $560K Shares 6,522 Share Price $85.86 * Est. Cost/Share $51.57 Unrealized @ Report Date +47.2%
CALM CAL MAINE FOODS INC 0.0%
Value $559K Shares 10,123 Share Price $55.22 * Est. Cost/Share $31.78 Unrealized @ Report Date +35.0%
OI O-I GLASS INC 0.0%
Value $559K Shares 42,393 Share Price $13.19 Est. Cost/Share $10.11 Unrealized @ Report Date +30.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $558K Shares 11,851 Share Price $47.08 Est. Cost/Share $35.95 Unrealized @ Report Date +31.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $557K Shares 16,509 Share Price $33.74 * Est. Cost/Share $19.50 Unrealized @ Report Date +68.9%
MGRC MCGRATH RENTCORP 0.0%
Value $557K Shares 6,554 Share Price $84.99 Est. Cost/Share $67.79 Unrealized @ Report Date +25.4%
BMBL BUMBLE INC 0.0%
Value $557K Shares 19,215 Share Price $28.99 Est. Cost/Share $52.64 Unrealized @ Report Date -44.9%
ARCB ARCBEST CORP 0.0%
Value $556K Shares 6,912 Share Price $80.44 * Est. Cost/Share $30.25 Unrealized @ Report Date +160.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $556K Shares 34,220 Share Price $16.25 Est. Cost/Share $20.98 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $555K Shares 9,118 Share Price $60.87 Est. Cost/Share $60.71 Unrealized @ Report Date +0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $555K Shares 6,143 Share Price $90.35 Est. Cost/Share $45.05 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $554K Shares 6,648 Share Price $83.33 * Est. Cost/Share $35.06 Unrealized @ Report Date +9.8%
— SANDY SPRING BANCORP INC 0.0%
Value $554K Shares 12,332 Share Price $44.92 Est. Cost/Share $24.37 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $553K Shares 15,488 Share Price $35.71 Est. Cost/Share $21.49 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $552K Shares 42,710 Share Price $12.92 * Est. Cost/Share $9.87 Unrealized @ Report Date +23.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $552K Shares 15,773 Share Price $35.00 Est. Cost/Share $25.63 Unrealized @ Report Date +36.6%
— TELLURIAN INC NEW 0.0%
Value $549K Shares 103,586 Share Price $5.30 Est. Cost/Share $4.24 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $547K Shares 4,165 Share Price $131.33 Est. Cost/Share $90.21 Unrealized @ Report Date +45.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $547K Shares 13,026 Share Price $41.99 * Est. Cost/Share $34.58 Unrealized @ Report Date +16.2%
KTB KONTOOR BRANDS INC 0.0%
Value $545K Shares 13,170 Share Price $41.38 Est. Cost/Share $27.00 Unrealized @ Report Date +53.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $544K Shares 21,586 Share Price $25.20 Est. Cost/Share $25.68 Unrealized @ Report Date -1.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $543K Shares 15,678 Share Price $34.63 Est. Cost/Share $51.36 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $543K Shares 6,106 Share Price $88.93 Est. Cost/Share $59.52 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $543K Shares 6,424 Share Price $84.53 * Est. Cost/Share $57.70 Unrealized @ Report Date +38.0%
BANR BANNER CORP 0.0%
Value $542K Shares 9,259 Share Price $58.54 * Est. Cost/Share $36.40 Unrealized @ Report Date +40.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $538K Shares 2,233 Share Price $240.93 Est. Cost/Share $149.46 Unrealized @ Report Date +61.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $537K Shares 13,088 Share Price $41.03 Est. Cost/Share $58.56 Unrealized @ Report Date -29.9%
KN KNOWLES CORP 0.0%
Value $537K Shares 24,962 Share Price $21.51 Est. Cost/Share $17.01 Unrealized @ Report Date +26.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $533K Shares 13,397 Share Price $39.79 * Est. Cost/Share $22.26 Unrealized @ Report Date +61.0%
HTO SJW GROUP 0.0%
Value $533K Shares 7,659 Share Price $69.59 Est. Cost/Share $66.23 Unrealized @ Report Date +5.1%
CBZ CBIZ INC 0.0%
Value $532K Shares 12,673 Share Price $41.98 Est. Cost/Share $25.05 Unrealized @ Report Date +67.6%
PRAA PRA GROUP INC 0.0%
Value $531K Shares 11,789 Share Price $45.04 Est. Cost/Share $39.55 Unrealized @ Report Date +14.0%
JACK JACK IN THE BOX INC 0.0%
Value $531K Shares 5,680 Share Price $93.49 Est. Cost/Share $66.40 Unrealized @ Report Date +40.7%
IDCC INTERDIGITAL INC 0.0%
Value $529K Shares 8,293 Share Price $63.79 Est. Cost/Share $60.58 Unrealized @ Report Date +5.3%
APPF APPFOLIO INC 0.0%
Value $529K Shares 4,675 Share Price $113.16 Est. Cost/Share $130.36 Unrealized @ Report Date -13.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $529K Shares 42,025 Share Price $12.59 Est. Cost/Share $11.29 Unrealized @ Report Date +11.5%
VCYT VERACYTE INC 0.0%
Value $529K Shares 19,204 Share Price $27.55 Est. Cost/Share $32.25 Unrealized @ Report Date -14.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $528K Shares 9,209 Share Price $57.34 Est. Cost/Share $63.92 Unrealized @ Report Date -10.4%
CDNA CAREDX INC 0.0%
Value $528K Shares 14,273 Share Price $36.99 Est. Cost/Share $33.44 Unrealized @ Report Date +10.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $527K Shares 37,816 Share Price $13.94 Est. Cost/Share $16.01 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $527K Shares 19,204 Share Price $27.44 Est. Cost/Share $27.51 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $526K Shares 6,670 Share Price $78.86 * Est. Cost/Share $58.45 Unrealized @ Report Date +26.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $526K Shares 13,895 Share Price $37.86 Est. Cost/Share $35.18 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $526K Shares 9,562 Share Price $55.01 Est. Cost/Share $38.47 Unrealized @ Report Date +43.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $525K Shares 22,761 Share Price $23.07 Est. Cost/Share $33.15 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $524K Shares 30,174 Share Price $17.37 Est. Cost/Share $58.94 Unrealized @ Report Date -70.5%
— BARNES GROUP INC 0.0%
Value $523K Shares 13,001 Share Price $40.23 Est. Cost/Share $48.68 Unrealized @ Report Date —
— GMS INC 0.0%
Value $522K Shares 10,497 Share Price $49.73 Est. Cost/Share $24.47 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $522K Shares 32,492 Share Price $16.07 Est. Cost/Share $15.18 Unrealized @ Report Date +5.9%
JOE ST JOE CO 0.0%
Value $519K Shares 8,754 Share Price $59.29 Est. Cost/Share $20.97 Unrealized @ Report Date +182.4%
— HEARTLAND FINL USA INC 0.0%
Value $519K Shares 10,850 Share Price $47.83 Est. Cost/Share $32.01 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $518K Shares 23,910 Share Price $21.66 Est. Cost/Share $22.84 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $518K Shares 137,154 Share Price $3.78 Est. Cost/Share $4.69 Unrealized @ Report Date -19.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $517K Shares 52,308 Share Price $9.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $517K Shares 21,631 Share Price $23.90 * Est. Cost/Share $35.05 Unrealized @ Report Date -35.0%
— PARAMOUNT GROUP INC 0.0%
Value $517K Shares 47,350 Share Price $10.92 Est. Cost/Share $8.40 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $517K Shares 5,291 Share Price $97.71 Est. Cost/Share $46.56 Unrealized @ Report Date +109.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $516K Shares 56,650 Share Price $9.11 Est. Cost/Share $8.07 Unrealized @ Report Date +12.7%
HCC WARRIOR MET COAL INC 0.0%
Value $516K Shares 13,897 Share Price $37.13 Est. Cost/Share $20.40 Unrealized @ Report Date +81.9%
— EVERI HLDGS INC 0.0%
Value $516K Shares 24,593 Share Price $20.98 Est. Cost/Share $5.50 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $514K Shares 92,963 Share Price $5.53 Est. Cost/Share $4.52 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $514K Shares 39,860 Share Price $12.90 Est. Cost/Share $19.13 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $514K Shares 12,137 Share Price $42.35 Est. Cost/Share $22.79 Unrealized @ Report Date +86.0%
TRMK TRUSTMARK CORP 0.0%
Value $513K Shares 16,881 Share Price $30.39 * Est. Cost/Share $20.10 Unrealized @ Report Date +34.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $512K Shares 13,963 Share Price $36.67 * Est. Cost/Share $60.25 Unrealized @ Report Date -43.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $512K Shares 10,436 Share Price $49.06 Est. Cost/Share $14.75 Unrealized @ Report Date +232.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $512K Shares 11,627 Share Price $44.04 Est. Cost/Share $17.28 Unrealized @ Report Date +154.6%
CERT CERTARA INC 0.0%
Value $510K Shares 23,740 Share Price $21.48 Est. Cost/Share $28.81 Unrealized @ Report Date -25.4%
MED MEDIFAST INC 0.0%
Value $509K Shares 2,983 Share Price $170.63 * Est. Cost/Share $95.98 Unrealized @ Report Date +62.1%
— VERITEX HLDGS INC 0.0%
Value $509K Shares 13,326 Share Price $38.20 Est. Cost/Share $18.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $508K Shares 4,517 Share Price $112.46 * Est. Cost/Share $71.72 Unrealized @ Report Date -2.1%
CTRE CARETRUST REIT INC 0.0%
Value $506K Shares 26,229 Share Price $19.29 Est. Cost/Share $17.73 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $504K Shares 15,069 Share Price $33.45 Est. Cost/Share $27.59 Unrealized @ Report Date +21.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $502K Shares 17,075 Share Price $29.40 Est. Cost/Share $20.74 Unrealized @ Report Date +41.8%
JELD JELD-WEN HLDG INC 0.0%
Value $502K Shares 24,767 Share Price $20.27 Est. Cost/Share $21.49 Unrealized @ Report Date -5.6%
CELH CELSIUS HLDGS INC 0.0%
Value $502K Shares 9,101 Share Price $55.16 * Est. Cost/Share $11.20 Unrealized @ Report Date +64.2%
— SUNPOWER CORP 0.0%
Value $502K Shares 23,381 Share Price $21.47 Est. Cost/Share $7.21 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $502K Shares 22,266 Share Price $22.55 * Est. Cost/Share $23.15 Unrealized @ Report Date -12.4%
— VERITIV CORP 0.0%
Value $501K Shares 3,747 Share Price $133.71 Est. Cost/Share $61.33 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $500K Shares 16,267 Share Price $30.74 * Est. Cost/Share $33.33 Unrealized @ Report Date -21.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $500K Shares 18,712 Share Price $26.72 Est. Cost/Share $23.61 Unrealized @ Report Date +13.2%
— QURATE RETAIL INC 0.0%
Value $500K Shares 105,035 Share Price $4.76 Est. Cost/Share $6.42 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $499K Shares 17,010 Share Price $29.34 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.7%
LKFN LAKELAND FINL CORP 0.0%
Value $499K Shares 6,839 Share Price $72.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +73.9%
SHC SOTERA HEALTH CO 0.0%
Value $497K Shares 22,943 Share Price $21.66 Est. Cost/Share $24.61 Unrealized @ Report Date -12.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $497K Shares 4,730 Share Price $105.07 Est. Cost/Share $63.68 Unrealized @ Report Date +65.2%
CDLX CARDLYTICS INC 0.0%
Value $494K Shares 8,993 Share Price $54.93 * Est. Cost/Share $78.76 Unrealized @ Report Date -23.3%
MD MEDNAX INC 0.0%
Value $494K Shares 21,032 Share Price $23.49 Est. Cost/Share $41.71 Unrealized @ Report Date -43.7%
— REALOGY HLDGS CORP 0.0%
Value $494K Shares 31,516 Share Price $15.67 Est. Cost/Share $12.44 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $493K Shares 7,045 Share Price $69.98 Est. Cost/Share $61.08 Unrealized @ Report Date +13.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $493K Shares 26,124 Share Price $18.87 Est. Cost/Share $24.76 Unrealized @ Report Date -23.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $493K Shares 15,418 Share Price $31.98 Est. Cost/Share $16.16 Unrealized @ Report Date +98.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $492K Shares 8,636 Share Price $56.97 * Est. Cost/Share $35.97 Unrealized @ Report Date +32.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $492K Shares 2,051 Share Price $239.88 * Est. Cost/Share $85.73 Unrealized @ Report Date +138.1%
— INARI MED INC 0.0%
Value $492K Shares 5,428 Share Price $90.64 Est. Cost/Share $96.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $492K Shares 23,284 Share Price $21.13 Est. Cost/Share $21.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $491K Shares 8,468 Share Price $57.98 Est. Cost/Share $33.79 Unrealized @ Report Date +71.7%
— OUTSET MED INC 0.0%
Value $491K Shares 10,821 Share Price $45.37 Est. Cost/Share $49.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $490K Shares 32,571 Share Price $15.04 Est. Cost/Share $6.50 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $490K Shares 24,810 Share Price $19.75 * Est. Cost/Share $16.15 Unrealized @ Report Date +9.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $489K Shares 20,916 Share Price $23.38 * Est. Cost/Share $13.82 Unrealized @ Report Date +37.8%
— XPERI HOLDING CORP 0.0%
Value $489K Shares 28,256 Share Price $17.31 Est. Cost/Share $13.94 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $486K Shares 15,079 Share Price $32.23 Est. Cost/Share $59.42 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $486K Shares 10,866 Share Price $44.73 * Est. Cost/Share $24.68 Unrealized @ Report Date +64.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $483K Shares 28,109 Share Price $17.18 Est. Cost/Share $23.84 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $480K Shares 5,102 Share Price $94.08 Est. Cost/Share $77.74 Unrealized @ Report Date +21.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $480K Shares 28,161 Share Price $17.04 Est. Cost/Share $29.97 Unrealized @ Report Date -43.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $479K Shares 24,491 Share Price $19.56 Est. Cost/Share $22.52 Unrealized @ Report Date -13.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $478K Shares 30,558 Share Price $15.64 Est. Cost/Share $21.52 Unrealized @ Report Date -27.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $477K Shares 4,056 Share Price $117.60 Est. Cost/Share $70.39 Unrealized @ Report Date +64.2%
— VIMEO INC 0.0%
Value $476K Shares 40,034 Share Price $11.89 Est. Cost/Share $46.90 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $476K Shares 21,568 Share Price $22.07 Est. Cost/Share $17.25 Unrealized @ Report Date +27.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $476K Shares 21,713 Share Price $21.92 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.3%
CNK CINEMARK HLDGS INC 0.0%
Value $475K Shares 27,486 Share Price $17.28 Est. Cost/Share $23.48 Unrealized @ Report Date -27.3%
— SAGE THERAPEUTICS INC 0.0%
Value $474K Shares 14,331 Share Price $33.08 Est. Cost/Share $36.87 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $474K Shares 5,525 Share Price $85.79 Est. Cost/Share $52.06 Unrealized @ Report Date +64.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $474K Shares 16,041 Share Price $29.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $473K Shares 17,543 Share Price $26.96 * Est. Cost/Share $16.22 Unrealized @ Report Date +14.5%
— NV5 GLOBAL INC 0.0%
Value $472K Shares 3,539 Share Price $133.37 Est. Cost/Share $80.91 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $471K Shares 43,995 Share Price $10.71 Est. Cost/Share $15.35 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $469K Shares 27,934 Share Price $16.79 Est. Cost/Share $29.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $469K Shares 11,215 Share Price $41.82 Est. Cost/Share $37.22 Unrealized @ Report Date +12.4%
— ZUORA INC 0.0%
Value $468K Shares 31,221 Share Price $14.99 Est. Cost/Share $9.93 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $468K Shares 12,277 Share Price $38.12 Est. Cost/Share $24.83 Unrealized @ Report Date +53.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $466K Shares 9,854 Share Price $47.29 * Est. Cost/Share $30.81 Unrealized @ Report Date +41.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $465K Shares 18,518 Share Price $25.11 Est. Cost/Share $28.51 Unrealized @ Report Date -11.9%
LNN LINDSAY CORP 0.0%
Value $465K Shares 2,959 Share Price $157.15 * Est. Cost/Share $84.09 Unrealized @ Report Date +78.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $465K Shares 14,376 Share Price $32.35 Est. Cost/Share $31.16 Unrealized @ Report Date +3.7%
WGO WINNEBAGO INDS INC 0.0%
Value $464K Shares 8,593 Share Price $54.00 Est. Cost/Share $44.64 Unrealized @ Report Date +21.0%
— REDFIN CORP 0.0%
Value $463K Shares 25,662 Share Price $18.04 Est. Cost/Share $29.43 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $462K Shares 7,287 Share Price $63.40 Est. Cost/Share $65.00 Unrealized @ Report Date -2.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $462K Shares 17,076 Share Price $27.06 Est. Cost/Share $34.44 Unrealized @ Report Date -21.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $461K Shares 16,364 Share Price $28.17 Est. Cost/Share $17.77 Unrealized @ Report Date +58.7%
WOR WORTHINGTON INDS INC 0.0%
Value $457K Shares 8,881 Share Price $51.46 * Est. Cost/Share $23.76 Unrealized @ Report Date +33.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $457K Shares 41,280 Share Price $11.07 Est. Cost/Share $25.08 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $456K Shares 13,350 Share Price $34.16 Est. Cost/Share $63.99 Unrealized @ Report Date -46.7%
— EVERBRIDGE INC 0.0%
Value $455K Shares 10,424 Share Price $43.65 Est. Cost/Share $114.41 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $455K Shares 17,689 Share Price $25.72 Est. Cost/Share $45.42 Unrealized @ Report Date -43.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $455K Shares 19,606 Share Price $23.21 Est. Cost/Share $26.77 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $454K Shares 22,019 Share Price $20.62 Est. Cost/Share $16.34 Unrealized @ Report Date +26.2%
GBX GREENBRIER COS INC 0.0%
Value $453K Shares 8,798 Share Price $51.49 * Est. Cost/Share $23.05 Unrealized @ Report Date +99.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $453K Shares 49,056 Share Price $9.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $452K Shares 23,878 Share Price $18.93 Est. Cost/Share $30.90 Unrealized @ Report Date -38.8%
GPRE GREEN PLAINS INC 0.0%
Value $449K Shares 14,488 Share Price $30.99 Est. Cost/Share $25.91 Unrealized @ Report Date +19.7%
MGNI MAGNITE INC 0.0%
Value $447K Shares 33,849 Share Price $13.21 Est. Cost/Share $10.06 Unrealized @ Report Date +31.4%
MEI METHODE ELECTRS INC 0.0%
Value $446K Shares 10,318 Share Price $43.23 * Est. Cost/Share $28.09 Unrealized @ Report Date +35.3%
— GRAFTECH INTL LTD 0.0%
Value $445K Shares 46,249 Share Price $9.62 Est. Cost/Share $10.19 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $445K Shares 8,738 Share Price $50.93 Est. Cost/Share $22.11 Unrealized @ Report Date +130.2%
GEF GREIF INC 0.0%
Value $444K Shares 6,818 Share Price $65.12 * Est. Cost/Share $30.83 Unrealized @ Report Date +86.7%
— LIVEPERSON INC 0.0%
Value $444K Shares 18,172 Share Price $24.43 Est. Cost/Share $24.35 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $444K Shares 2,634 Share Price $168.56 * Est. Cost/Share $26.85 Unrealized @ Report Date +109.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $444K Shares 26,292 Share Price $16.89 * Est. Cost/Share $1.24 Unrealized @ Report Date -31.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $443K Shares 26,222 Share Price $16.89 Est. Cost/Share $18.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $442K Shares 10,837 Share Price $40.79 * Est. Cost/Share $25.28 Unrealized @ Report Date +29.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $442K Shares 17,465 Share Price $25.31 Est. Cost/Share $27.60 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $441K Shares 15,332 Share Price $28.76 * Est. Cost/Share $50.03 Unrealized @ Report Date -44.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $441K Shares 28,006 Share Price $15.75 Est. Cost/Share $16.80 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $441K Shares 7,269 Share Price $60.67 Est. Cost/Share $40.41 Unrealized @ Report Date +50.0%
AIR AAR CORP 0.0%
Value $441K Shares 9,109 Share Price $48.41 Est. Cost/Share $19.06 Unrealized @ Report Date +154.1%
FIGS FIGS INC 0.0%
Value $441K Shares 20,498 Share Price $21.51 Est. Cost/Share $25.09 Unrealized @ Report Date -14.2%
CCS CENTURY CMNTYS INC 0.0%
Value $440K Shares 8,213 Share Price $53.57 * Est. Cost/Share $34.60 Unrealized @ Report Date +46.4%
— ISTAR INC 0.0%
Value $440K Shares 18,780 Share Price $23.43 Est. Cost/Share $11.39 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $439K Shares 32,501 Share Price $13.51 * Est. Cost/Share $8.44 Unrealized @ Report Date +23.9%
— INVITAE CORP 0.0%
Value $439K Shares 55,072 Share Price $7.97 Est. Cost/Share $26.57 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $439K Shares 7,262 Share Price $60.45 * Est. Cost/Share $43.03 Unrealized @ Report Date +22.2%
— FERRO CORP 0.0%
Value $438K Shares 20,130 Share Price $21.76 Est. Cost/Share $17.27 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $438K Shares 18,114 Share Price $24.18 Est. Cost/Share $26.31 Unrealized @ Report Date -8.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $437K Shares 15,384 Share Price $28.41 Est. Cost/Share $26.09 Unrealized @ Report Date +8.8%
HNI HNI CORP 0.0%
Value $436K Shares 11,775 Share Price $37.03 Est. Cost/Share $34.29 Unrealized @ Report Date +8.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $436K Shares 55,279 Share Price $7.89 Est. Cost/Share $11.21 Unrealized @ Report Date -29.7%
AVNS AVANOS MED INC 0.0%
Value $436K Shares 13,026 Share Price $33.47 Est. Cost/Share $55.88 Unrealized @ Report Date -40.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $434K Shares 8,323 Share Price $52.14 Est. Cost/Share $26.56 Unrealized @ Report Date +96.3%
— PLANTRONICS INC NEW 0.0%
Value $432K Shares 10,973 Share Price $39.37 Est. Cost/Share $13.39 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $432K Shares 107,270 Share Price $4.03 Est. Cost/Share $1.83 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $431K Shares 7,845 Share Price $54.94 Est. Cost/Share $29.86 Unrealized @ Report Date +81.4%
ANDE ANDERSONS INC 0.0%
Value $430K Shares 8,548 Share Price $50.30 * Est. Cost/Share $20.13 Unrealized @ Report Date +133.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $430K Shares 8,307 Share Price $51.76 Est. Cost/Share $62.87 Unrealized @ Report Date -17.7%
MYRG MYR GROUP INC DEL 0.0%
Value $429K Shares 4,560 Share Price $94.08 Est. Cost/Share $49.69 Unrealized @ Report Date +89.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $429K Shares 12,340 Share Price $34.76 Est. Cost/Share $37.46 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $429K Shares 35,108 Share Price $12.22 Est. Cost/Share $10.02 Unrealized @ Report Date +21.9%
NE1USD NOBLE CORP NEW 0.0%
Value $428K Shares 12,199 Share Price $35.08 Est. Cost/Share $24.79 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $428K Shares 12,942 Share Price $33.07 Est. Cost/Share $35.29 Unrealized @ Report Date -6.3%
VICR VICOR CORP 0.0%
Value $427K Shares 6,057 Share Price $70.50 Est. Cost/Share $63.94 Unrealized @ Report Date +10.3%
— VECTOR GROUP LTD 0.0%
Value $426K Shares 35,375 Share Price $12.04 Est. Cost/Share $11.26 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $423K Shares 11,718 Share Price $36.10 Est. Cost/Share $32.19 Unrealized @ Report Date +12.2%
DDS DILLARDS INC 0.0%
Value $422K Shares 1,573 Share Price $268.28 * Est. Cost/Share $63.03 Unrealized @ Report Date +245.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $421K Shares 5,352 Share Price $78.66 Est. Cost/Share $76.50 Unrealized @ Report Date +2.7%
— INFINERA CORP 0.0%
Value $420K Shares 48,432 Share Price $8.67 Est. Cost/Share $5.76 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $420K Shares 6,703 Share Price $62.66 Est. Cost/Share $32.77 Unrealized @ Report Date +91.4%
LRN STRIDE INC 0.0%
Value $420K Shares 11,561 Share Price $36.33 Est. Cost/Share $25.10 Unrealized @ Report Date +44.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $420K Shares 11,045 Share Price $38.03 Est. Cost/Share $28.00 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $419K Shares 5,081 Share Price $82.46 Est. Cost/Share $52.68 Unrealized @ Report Date +56.7%
STRA STRATEGIC ED INC 0.0%
Value $419K Shares 6,317 Share Price $66.33 * Est. Cost/Share $103.76 Unrealized @ Report Date -42.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $418K Shares 6,527 Share Price $64.04 Est. Cost/Share $65.61 Unrealized @ Report Date -2.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $418K Shares 7,223 Share Price $57.87 Est. Cost/Share $93.61 Unrealized @ Report Date -38.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $418K Shares 11,940 Share Price $35.01 Est. Cost/Share $26.87 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $415K Shares 4,718 Share Price $87.96 Est. Cost/Share $50.31 Unrealized @ Report Date +75.0%
BWIN BRP GROUP INC 0.0%
Value $413K Shares 15,390 Share Price $26.84 Est. Cost/Share $30.48 Unrealized @ Report Date -12.0%
OXM OXFORD INDS INC 0.0%
Value $413K Shares 4,567 Share Price $90.43 Est. Cost/Share $45.45 Unrealized @ Report Date +99.1%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $412K Shares 2,180 Share Price $188.99 Est. Cost/Share $96.07 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $412K Shares 119,715 Share Price $3.44 Est. Cost/Share $2.31 Unrealized @ Report Date +49.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $412K Shares 7,484 Share Price $55.05 Est. Cost/Share $46.76 Unrealized @ Report Date +17.6%
VCEL VERICEL CORP 0.0%
Value $411K Shares 10,757 Share Price $38.21 Est. Cost/Share $16.93 Unrealized @ Report Date +125.8%
OII OCEANEERING INTL INC 0.0%
Value $409K Shares 26,977 Share Price $15.16 Est. Cost/Share $30.93 Unrealized @ Report Date -51.0%
PLUS EPLUS INC 0.0%
Value $409K Shares 7,303 Share Price $56.00 Est. Cost/Share $44.93 Unrealized @ Report Date +24.8%
LTC LTC PPTYS INC 0.0%
Value $409K Shares 10,643 Share Price $38.43 Est. Cost/Share $40.91 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $408K Shares 8,518 Share Price $47.90 Est. Cost/Share $33.66 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $406K Shares 36,529 Share Price $11.11 * Est. Cost/Share $17.74 Unrealized @ Report Date -40.7%
GVA GRANITE CONSTR INC 0.0%
Value $406K Shares 12,388 Share Price $32.77 Est. Cost/Share $38.60 Unrealized @ Report Date -15.0%
UPBD RENT A CTR INC NEW 0.0%
Value $405K Shares 16,091 Share Price $25.17 Est. Cost/Share $25.82 Unrealized @ Report Date -2.5%
LC LENDINGCLUB CORP 0.0%
Value $405K Shares 25,647 Share Price $15.79 Est. Cost/Share $11.56 Unrealized @ Report Date +36.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $404K Shares 4,288 Share Price $94.22 * Est. Cost/Share $63.30 Unrealized @ Report Date +27.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $403K Shares 49,916 Share Price $8.07 Est. Cost/Share $6.80 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $403K Shares 42,033 Share Price $9.59 Est. Cost/Share $12.71 Unrealized @ Report Date -24.5%
BANF BANCFIRST CORP 0.0%
Value $403K Shares 4,843 Share Price $83.21 * Est. Cost/Share $37.94 Unrealized @ Report Date +105.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $402K Shares 4,305 Share Price $93.38 Est. Cost/Share $75.45 Unrealized @ Report Date +23.7%
TSE TRINSEO PLC 0.0%
Value $402K Shares 8,399 Share Price $47.86 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
FBNC FIRST BANCORP N C 0.0%
Value $402K Shares 9,622 Share Price $41.78 * Est. Cost/Share $28.95 Unrealized @ Report Date +32.2%
MNRO MONRO INC 0.0%
Value $402K Shares 9,067 Share Price $44.34 Est. Cost/Share $50.32 Unrealized @ Report Date -11.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $401K Shares 17,680 Share Price $22.68 Est. Cost/Share $22.27 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $401K Shares 9,028 Share Price $44.42 * Est. Cost/Share $24.32 Unrealized @ Report Date +71.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $401K Shares 9,952 Share Price $40.29 Est. Cost/Share $30.36 Unrealized @ Report Date +32.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $400K Shares 8,259 Share Price $48.43 Est. Cost/Share $24.05 Unrealized @ Report Date +101.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $397K Shares 26,799 Share Price $14.81 Est. Cost/Share $13.35 Unrealized @ Report Date +11.1%
— CORE LABORATORIES N V 0.0%
Value $396K Shares 12,513 Share Price $31.65 Est. Cost/Share $77.32 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $395K Shares 7,458 Share Price $52.96 Est. Cost/Share $98.91 Unrealized @ Report Date -46.5%
TNC TENNANT CO 0.0%
Value $395K Shares 5,011 Share Price $78.83 * Est. Cost/Share $55.92 Unrealized @ Report Date +33.7%
DOMO DOMO INC 0.0%
Value $395K Shares 7,811 Share Price $50.57 Est. Cost/Share $42.81 Unrealized @ Report Date +18.1%
ALG ALAMO GROUP INC 0.0%
Value $394K Shares 2,740 Share Price $143.80 * Est. Cost/Share $93.96 Unrealized @ Report Date +49.6%
SVC SERVICE PPTYS TR 0.0%
Value $394K Shares 44,627 Share Price $8.83 Est. Cost/Share $21.29 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $393K Shares 6,232 Share Price $63.06 * Est. Cost/Share $45.26 Unrealized @ Report Date +34.3%
— MODIVCARE INC 0.0%
Value $393K Shares 3,406 Share Price $115.38 Est. Cost/Share $148.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $393K Shares 13,862 Share Price $28.35 Est. Cost/Share $10.29 Unrealized @ Report Date +175.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $393K Shares 26,510 Share Price $14.82 Est. Cost/Share $8.29 Unrealized @ Report Date +78.8%
OSIS OSI SYSTEMS INC 0.0%
Value $392K Shares 4,607 Share Price $85.09 Est. Cost/Share $76.56 Unrealized @ Report Date +11.2%
UIS UNISYS CORP 0.0%
Value $392K Shares 18,152 Share Price $21.60 Est. Cost/Share $15.57 Unrealized @ Report Date +38.8%
PRA PROASSURANCE CORP 0.0%
Value $392K Shares 14,593 Share Price $26.86 Est. Cost/Share $44.08 Unrealized @ Report Date -39.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $391K Shares 15,347 Share Price $25.48 Est. Cost/Share $22.05 Unrealized @ Report Date +15.7%
COHU COHU INC 0.0%
Value $390K Shares 13,161 Share Price $29.63 Est. Cost/Share $18.97 Unrealized @ Report Date +56.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $389K Shares 25,662 Share Price $15.16 * Est. Cost/Share $8.60 Unrealized @ Report Date +53.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $389K Shares 39,628 Share Price $9.82 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $389K Shares 9,427 Share Price $41.26 Est. Cost/Share $36.42 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $389K Shares 7,605 Share Price $51.15 * Est. Cost/Share $23.32 Unrealized @ Report Date +101.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $388K Shares 35,655 Share Price $10.88 * Est. Cost/Share $8.16 Unrealized @ Report Date +1.7%
TREE LENDINGTREE INC NEW 0.0%
Value $388K Shares 3,244 Share Price $119.61 Est. Cost/Share $272.77 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $386K Shares 21,087 Share Price $18.31 Est. Cost/Share $7.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $386K Shares 6,652 Share Price $58.03 Est. Cost/Share $52.86 Unrealized @ Report Date +9.8%
KFRC KFORCE INC 0.0%
Value $386K Shares 5,212 Share Price $74.06 Est. Cost/Share $39.56 Unrealized @ Report Date +87.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $385K Shares 13,212 Share Price $29.14 Est. Cost/Share $45.60 Unrealized @ Report Date -36.2%
CENX CENTURY ALUM CO 0.0%
Value $385K Shares 14,618 Share Price $26.34 Est. Cost/Share $11.83 Unrealized @ Report Date +122.4%
NEO NEOGENOMICS INC 0.0%
Value $384K Shares 31,618 Share Price $12.14 Est. Cost/Share $24.03 Unrealized @ Report Date -49.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $384K Shares 14,895 Share Price $25.78 Est. Cost/Share $23.82 Unrealized @ Report Date +8.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $383K Shares 8,793 Share Price $43.56 Est. Cost/Share $29.77 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $383K Shares 18,033 Share Price $21.24 * Est. Cost/Share $17.71 Unrealized @ Report Date +2.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $382K Shares 10,276 Share Price $37.17 Est. Cost/Share $54.36 Unrealized @ Report Date -31.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $381K Shares 13,153 Share Price $28.97 * Est. Cost/Share $10.64 Unrealized @ Report Date +141.6%
— HESKA CORP 0.0%
Value $380K Shares 2,750 Share Price $138.18 Est. Cost/Share $114.20 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $380K Shares 17,947 Share Price $21.17 * Est. Cost/Share $32.82 Unrealized @ Report Date -39.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $380K Shares 12,780 Share Price $29.73 Est. Cost/Share $36.16 Unrealized @ Report Date -17.8%
— PROS HOLDINGS INC 0.0%
Value $380K Shares 11,400 Share Price $33.33 Est. Cost/Share $31.48 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $380K Shares 14,228 Share Price $26.71 Est. Cost/Share $38.61 Unrealized @ Report Date -30.9%
NNI NELNET INC 0.0%
Value $380K Shares 4,470 Share Price $85.01 Est. Cost/Share $55.60 Unrealized @ Report Date +52.8%
CSR CENTERSPACE 0.0%
Value $379K Shares 3,860 Share Price $98.19 Est. Cost/Share $73.42 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $379K Shares 8,834 Share Price $42.90 Est. Cost/Share $36.28 Unrealized @ Report Date +18.4%
— U S SILICA HLDGS INC 0.0%
Value $376K Shares 20,158 Share Price $18.65 Est. Cost/Share $11.54 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $376K Shares 10,417 Share Price $36.09 Est. Cost/Share $35.58 Unrealized @ Report Date +1.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $375K Shares 11,922 Share Price $31.45 Est. Cost/Share $19.69 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $374K Shares 9,845 Share Price $37.99 Est. Cost/Share $20.83 Unrealized @ Report Date +82.3%
— NEW YORK MTG TR INC 0.0%
Value $374K Shares 102,527 Share Price $3.65 Est. Cost/Share $5.13 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $374K Shares 20,149 Share Price $18.56 Est. Cost/Share $38.66 Unrealized @ Report Date -52.0%
TRS TRIMAS CORP 0.0%
Value $372K Shares 11,585 Share Price $32.11 Est. Cost/Share $26.71 Unrealized @ Report Date +20.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $372K Shares 13,293 Share Price $27.98 Est. Cost/Share $16.91 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $371K Shares 10,347 Share Price $35.86 Est. Cost/Share $20.14 Unrealized @ Report Date +78.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $371K Shares 13,652 Share Price $27.18 Est. Cost/Share $18.90 Unrealized @ Report Date +43.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $370K Shares 32,850 Share Price $11.26 Est. Cost/Share $20.46 Unrealized @ Report Date -44.9%
— SILK RD MED INC 0.0%
Value $370K Shares 8,961 Share Price $41.29 Est. Cost/Share $48.35 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $369K Shares 29,794 Share Price $12.39 Est. Cost/Share $16.24 Unrealized @ Report Date -23.8%
VAL VALARIS LIMITED 0.0%
Value $369K Shares 7,096 Share Price $52.00 Est. Cost/Share $34.84 Unrealized @ Report Date +49.2%
EGHT 8X8 INC NEW 0.0%
Value $368K Shares 29,262 Share Price $12.58 Est. Cost/Share $14.74 Unrealized @ Report Date -14.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $368K Shares 4,050 Share Price $90.86 Est. Cost/Share $72.96 Unrealized @ Report Date +24.5%
PATK PATRICK INDS INC 0.0%
Value $366K Shares 6,075 Share Price $60.25 * Est. Cost/Share $29.73 Unrealized @ Report Date +25.0%
GDOT GREEN DOT CORP 0.0%
Value $366K Shares 13,304 Share Price $27.51 Est. Cost/Share $50.01 Unrealized @ Report Date -45.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $365K Shares 7,019 Share Price $52.00 Est. Cost/Share $31.88 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $365K Shares 21,693 Share Price $16.83 Est. Cost/Share $9.56 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $363K Shares 32,515 Share Price $11.16 Est. Cost/Share $14.85 Unrealized @ Report Date -24.8%
BUSE FIRST BUSEY CORP 0.0%
Value $362K Shares 14,296 Share Price $25.32 * Est. Cost/Share $17.03 Unrealized @ Report Date +25.8%
LADR LADDER CAP CORP 0.0%
Value $362K Shares 30,523 Share Price $11.86 Est. Cost/Share $6.17 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $361K Shares 6,827 Share Price $52.88 Est. Cost/Share $41.56 Unrealized @ Report Date +27.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $360K Shares 30,354 Share Price $11.86 Est. Cost/Share $9.93 Unrealized @ Report Date +19.5%
MLAB MESA LABS INC 0.0%
Value $360K Shares 1,412 Share Price $254.96 * Est. Cost/Share $228.38 Unrealized @ Report Date +9.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $360K Shares 18,437 Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $359K Shares 13,475 Share Price $26.64 Est. Cost/Share $11.57 Unrealized @ Report Date +130.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $359K Shares 6,776 Share Price $52.98 Est. Cost/Share $43.97 Unrealized @ Report Date +20.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $359K Shares 45,228 Share Price $7.94 Est. Cost/Share $2.90 Unrealized @ Report Date +174.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $357K Shares 13,574 Share Price $26.30 Est. Cost/Share $28.66 Unrealized @ Report Date -8.3%
— DRIL-QUIP INC 0.0%
Value $357K Shares 9,565 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $357K Shares 16,297 Share Price $21.91 Est. Cost/Share $21.44 Unrealized @ Report Date +1.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $357K Shares 40,548 Share Price $8.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $355K Shares 23,956 Share Price $14.82 Est. Cost/Share $16.67 Unrealized @ Report Date -11.2%
— PROTERRA INC 0.0%
Value $355K Shares 47,209 Share Price $7.52 Est. Cost/Share $8.80 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $353K Shares 50,106 Share Price $7.05 Est. Cost/Share $5.09 Unrealized @ Report Date +38.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $352K Shares 18,489 Share Price $19.04 Est. Cost/Share $27.70 Unrealized @ Report Date -31.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $352K Shares 4,945 Share Price $71.18 Est. Cost/Share $48.45 Unrealized @ Report Date +46.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $351K Shares 32,425 Share Price $10.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $350K Shares 11,682 Share Price $29.96 Est. Cost/Share $40.70 Unrealized @ Report Date -26.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $350K Shares 5,191 Share Price $67.42 Est. Cost/Share $74.15 Unrealized @ Report Date -9.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $350K Shares 29,528 Share Price $11.85 Est. Cost/Share $15.93 Unrealized @ Report Date -25.6%
CYRX CRYOPORT INC 0.0%
Value $349K Shares 10,012 Share Price $34.86 Est. Cost/Share $29.71 Unrealized @ Report Date +17.5%
MHO M/I HOMES INC 0.0%
Value $349K Shares 7,866 Share Price $44.37 Est. Cost/Share $31.14 Unrealized @ Report Date +42.4%
DLX DELUXE CORP 0.0%
Value $348K Shares 11,517 Share Price $30.22 * Est. Cost/Share $31.64 Unrealized @ Report Date -24.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $347K Shares 14,549 Share Price $23.85 Est. Cost/Share $19.66 Unrealized @ Report Date +21.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $347K Shares 3,490 Share Price $99.43 Est. Cost/Share $71.23 Unrealized @ Report Date +39.6%
— BGC PARTNERS INC 0.0%
Value $346K Shares 78,545 Share Price $4.41 Est. Cost/Share $2.64 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $346K Shares 10,759 Share Price $32.16 Est. Cost/Share $22.59 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $345K Shares 4,421 Share Price $78.04 * Est. Cost/Share $42.72 Unrealized @ Report Date +51.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $344K Shares 10,091 Share Price $34.09 Est. Cost/Share $18.07 Unrealized @ Report Date +88.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $344K Shares 24,798 Share Price $13.87 Est. Cost/Share $39.45 Unrealized @ Report Date -64.8%
IMKTA INGLES MKTS INC 0.0%
Value $344K Shares 3,858 Share Price $89.17 * Est. Cost/Share $50.40 Unrealized @ Report Date +70.6%
RPAY REPAY HLDGS CORP 0.0%
Value $343K Shares 23,254 Share Price $14.75 Est. Cost/Share $22.07 Unrealized @ Report Date -33.1%
MATX MATSON INC 0.0%
Value $343K Shares 2,840 Share Price $120.77 * Est. Cost/Share $69.60 Unrealized @ Report Date +64.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $342K Shares 19,667 Share Price $17.39 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $342K Shares 42,499 Share Price $8.05 Est. Cost/Share $12.28 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $341K Shares 19,171 Share Price $17.79 Est. Cost/Share $16.00 Unrealized @ Report Date +11.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $341K Shares 11,156 Share Price $30.57 Est. Cost/Share $29.88 Unrealized @ Report Date +2.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $340K Shares 21,232 Share Price $16.01 Est. Cost/Share $27.38 Unrealized @ Report Date -41.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $339K Shares 6,434 Share Price $52.69 * Est. Cost/Share $31.36 Unrealized @ Report Date +59.6%
— AVID BIOSERVICES INC 0.0%
Value $338K Shares 16,582 Share Price $20.38 Est. Cost/Share $25.64 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $338K Shares 4,553 Share Price $74.24 * Est. Cost/Share $24.66 Unrealized @ Report Date +33.8%
WMK WEIS MKTS INC 0.0%
Value $338K Shares 4,726 Share Price $71.52 * Est. Cost/Share $44.11 Unrealized @ Report Date +50.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $338K Shares 8,288 Share Price $40.78 Est. Cost/Share $31.79 Unrealized @ Report Date +28.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $337K Shares 13,090 Share Price $25.74 Est. Cost/Share $25.89 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $336K Shares 9,654 Share Price $34.80 Est. Cost/Share $33.55 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $333K Shares 8,854 Share Price $37.61 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $332K Shares 13,648 Share Price $24.33 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $332K Shares 20,987 Share Price $15.82 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $332K Shares 13,251 Share Price $25.05 Est. Cost/Share $46.02 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $331K Shares 4,757 Share Price $69.58 Est. Cost/Share $58.18 Unrealized @ Report Date +19.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $331K Shares 3,799 Share Price $87.13 Est. Cost/Share $50.84 Unrealized @ Report Date +71.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $331K Shares 13,174 Share Price $25.13 Est. Cost/Share $25.86 Unrealized @ Report Date -3.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $330K Shares 8,190 Share Price $40.29 * Est. Cost/Share $23.73 Unrealized @ Report Date +52.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $330K Shares 10,444 Share Price $31.60 Est. Cost/Share $25.67 Unrealized @ Report Date +22.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $330K Shares 12,947 Share Price $25.49 Est. Cost/Share $36.88 Unrealized @ Report Date -30.8%
DNOW NOW INC 0.0%
Value $330K Shares 29,886 Share Price $11.04 Est. Cost/Share $18.78 Unrealized @ Report Date -41.3%
SXI STANDEX INTL CORP 0.0%
Value $330K Shares 3,301 Share Price $99.97 Est. Cost/Share $57.49 Unrealized @ Report Date +73.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $329K Shares 15,713 Share Price $20.94 Est. Cost/Share $17.86 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $328K Shares 78 Share Price $4205.13 Est. Cost/Share $2798.33 Unrealized @ Report Date +48.8%
FLGT FULGENT GENETICS INC 0.0%
Value $327K Shares 5,242 Share Price $62.38 Est. Cost/Share $99.57 Unrealized @ Report Date -37.3%
MBUU MALIBU BOATS INC 0.0%
Value $327K Shares 5,633 Share Price $58.05 Est. Cost/Share $43.56 Unrealized @ Report Date +33.2%
AROC ARCHROCK INC 0.0%
Value $327K Shares 35,396 Share Price $9.24 * Est. Cost/Share $6.56 Unrealized @ Report Date +17.2%
ELF E L F BEAUTY INC 0.0%
Value $327K Shares 12,658 Share Price $25.83 Est. Cost/Share $20.66 Unrealized @ Report Date +25.0%
INVA INNOVIVA INC 0.0%
Value $327K Shares 16,906 Share Price $19.34 Est. Cost/Share $12.67 Unrealized @ Report Date +52.7%
RWT REDWOOD TR INC 0.0%
Value $326K Shares 30,998 Share Price $10.52 Est. Cost/Share $13.80 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $326K Shares 13,249 Share Price $24.61 Est. Cost/Share $15.41 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $326K Shares 7,688 Share Price $42.40 * Est. Cost/Share $34.45 Unrealized @ Report Date +18.1%
UEC URANIUM ENERGY CORP 0.0%
Value $326K Shares 71,005 Share Price $4.59 Est. Cost/Share $3.83 Unrealized @ Report Date +19.9%
PHR PHREESIA INC 0.0%
Value $326K Shares 12,377 Share Price $26.34 Est. Cost/Share $39.17 Unrealized @ Report Date -32.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $325K Shares 6,848 Share Price $47.46 * Est. Cost/Share $24.18 Unrealized @ Report Date +80.3%
CDXS CODEXIS INC 0.0%
Value $325K Shares 15,783 Share Price $20.59 Est. Cost/Share $13.58 Unrealized @ Report Date +51.8%
AZZ AZZ INC 0.0%
Value $324K Shares 6,715 Share Price $48.25 * Est. Cost/Share $28.99 Unrealized @ Report Date +58.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $323K Shares 16,063 Share Price $20.11 * Est. Cost/Share $15.33 Unrealized @ Report Date +9.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $323K Shares 7,640 Share Price $42.28 Est. Cost/Share $57.80 Unrealized @ Report Date -26.8%
TCBK TRICO BANCSHARES 0.0%
Value $322K Shares 8,032 Share Price $40.09 Est. Cost/Share $32.09 Unrealized @ Report Date +24.7%
CHCO CITY HLDG CO 0.0%
Value $322K Shares 4,087 Share Price $78.79 * Est. Cost/Share $49.22 Unrealized @ Report Date +42.8%
PRTA PROTHENA CORP PLC 0.0%
Value $322K Shares 8,817 Share Price $36.52 Est. Cost/Share $34.31 Unrealized @ Report Date +6.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $321K Shares 21,492 Share Price $14.94 Est. Cost/Share $11.09 Unrealized @ Report Date +34.8%
— SPARTANNASH CO 0.0%
Value $321K Shares 9,716 Share Price $33.04 Est. Cost/Share $21.86 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $320K Shares 7,801 Share Price $41.02 Est. Cost/Share $45.79 Unrealized @ Report Date -10.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $320K Shares 11,815 Share Price $27.08 Est. Cost/Share $12.16 Unrealized @ Report Date +121.8%
LAND GLADSTONE LD CORP 0.0%
Value $320K Shares 8,785 Share Price $36.43 Est. Cost/Share $33.95 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $318K Shares 9,128 Share Price $34.84 Est. Cost/Share $39.13 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $317K Shares 9,538 Share Price $33.24 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
CXM SPRINKLR INC 0.0%
Value $316K Shares 26,568 Share Price $11.89 Est. Cost/Share $12.07 Unrealized @ Report Date -1.4%
STBA S & T BANCORP INC 0.0%
Value $315K Shares 10,637 Share Price $29.61 Est. Cost/Share $20.81 Unrealized @ Report Date +42.1%
ADT ADT INC DEL 0.0%
Value $315K Shares 41,468 Share Price $7.60 * Est. Cost/Share $6.13 Unrealized @ Report Date +12.7%
PI IMPINJ INC 0.0%
Value $315K Shares 4,953 Share Price $63.60 Est. Cost/Share $36.02 Unrealized @ Report Date +76.4%
FFWM FIRST FNDTN INC 0.0%
Value $315K Shares 12,964 Share Price $24.30 * Est. Cost/Share $16.51 Unrealized @ Report Date +41.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $314K Shares 4,712 Share Price $66.64 Est. Cost/Share $52.84 Unrealized @ Report Date +25.9%
— RPT REALTY 0.0%
Value $314K Shares 22,785 Share Price $13.78 Est. Cost/Share $10.44 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $313K Shares 12,231 Share Price $25.59 Est. Cost/Share $9.44 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $313K Shares 11,868 Share Price $26.37 Est. Cost/Share $27.04 Unrealized @ Report Date -2.5%
HCAT HEALTH CATALYST INC 0.0%
Value $313K Shares 11,961 Share Price $26.17 Est. Cost/Share $45.30 Unrealized @ Report Date -42.3%
— PIEDMONT LITHIUM INC 0.0%
Value $313K Shares 4,290 Share Price $72.96 Est. Cost/Share $75.67 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $312K Shares 32,844 Share Price $9.50 Est. Cost/Share $19.23 Unrealized @ Report Date -50.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $312K Shares 5,704 Share Price $54.70 Est. Cost/Share $43.30 Unrealized @ Report Date +26.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $311K Shares 26,212 Share Price $11.86 Est. Cost/Share $10.72 Unrealized @ Report Date +10.8%
— SHYFT GROUP INC 0.0%
Value $311K Shares 8,599 Share Price $36.17 Est. Cost/Share $28.33 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $310K Shares 6,122 Share Price $50.64 Est. Cost/Share $35.59 Unrealized @ Report Date +42.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $310K Shares 7,559 Share Price $41.01 * Est. Cost/Share $29.59 Unrealized @ Report Date +19.1%
— CANO HEALTH INC 0.0%
Value $310K Shares 48,768 Share Price $6.36 Est. Cost/Share $8.81 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $310K Shares 3,963 Share Price $78.22 * Est. Cost/Share $52.58 Unrealized @ Report Date +27.7%
— LAREDO PETROLEUM INC 0.0%
Value $310K Shares 3,922 Share Price $79.04 Est. Cost/Share $61.29 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $309K Shares 25,180 Share Price $12.27 Est. Cost/Share $11.17 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $309K Shares 69,459 Share Price $4.45 Est. Cost/Share $5.85 Unrealized @ Report Date -24.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $308K Shares 89,067 Share Price $3.46 Est. Cost/Share $1.86 Unrealized @ Report Date +86.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $308K Shares 9,635 Share Price $31.97 * Est. Cost/Share $20.47 Unrealized @ Report Date +38.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $307K Shares 3,285 Share Price $93.46 * Est. Cost/Share $75.70 Unrealized @ Report Date +19.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $306K Shares 11,861 Share Price $25.80 Est. Cost/Share $36.34 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $306K Shares 2,005 Share Price $152.62 Est. Cost/Share $125.56 Unrealized @ Report Date +21.6%
COUR COURSERA INC 0.0%
Value $306K Shares 13,301 Share Price $23.01 Est. Cost/Share $30.17 Unrealized @ Report Date -23.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $305K Shares 10,912 Share Price $27.95 * Est. Cost/Share $24.48 Unrealized @ Report Date -5.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $305K Shares 3,562 Share Price $85.63 Est. Cost/Share $60.64 Unrealized @ Report Date +41.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $305K Shares 11,369 Share Price $26.83 Est. Cost/Share $77.03 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $304K Shares 7,485 Share Price $40.61 Est. Cost/Share $52.53 Unrealized @ Report Date -22.6%
— PREMIER FINANCIAL CORP 0.0%
Value $303K Shares 9,996 Share Price $30.31 Est. Cost/Share $15.55 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $303K Shares 12,831 Share Price $23.61 Est. Cost/Share $39.34 Unrealized @ Report Date -40.1%
DNUT KRISPY KREME INC 0.0%
Value $302K Shares 20,345 Share Price $14.84 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $302K Shares 8,748 Share Price $34.52 * Est. Cost/Share $23.86 Unrealized @ Report Date +24.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $301K Shares 5,325 Share Price $56.53 Est. Cost/Share $72.53 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $301K Shares 41,152 Share Price $7.31 Est. Cost/Share $6.74 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $300K Shares 3,339 Share Price $89.85 Est. Cost/Share $77.92 Unrealized @ Report Date +15.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $300K Shares 4,045 Share Price $74.17 Est. Cost/Share $39.05 Unrealized @ Report Date +89.7%
CHEF CHEFS WHSE INC 0.0%
Value $300K Shares 9,217 Share Price $32.55 Est. Cost/Share $19.85 Unrealized @ Report Date +64.3%
MRTN MARTEN TRANS LTD 0.0%
Value $299K Shares 16,816 Share Price $17.78 * Est. Cost/Share $14.63 Unrealized @ Report Date +15.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $298K Shares 14,311 Share Price $20.82 * Est. Cost/Share $10.62 Unrealized @ Report Date +47.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $298K Shares 10,418 Share Price $28.60 Est. Cost/Share $28.79 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $296K Shares 8,885 Share Price $33.31 * Est. Cost/Share $17.13 Unrealized @ Report Date +56.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $296K Shares 5,105 Share Price $57.98 * Est. Cost/Share $34.18 Unrealized @ Report Date +50.9%
— EVO PMTS INC 0.0%
Value $296K Shares 12,820 Share Price $23.09 Est. Cost/Share $23.84 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $295K Shares 6,776 Share Price $43.54 Est. Cost/Share $48.87 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $295K Shares 34,075 Share Price $8.66 Est. Cost/Share $9.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $294K Shares 10,522 Share Price $27.94 Est. Cost/Share $21.42 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $293K Shares 4,062 Share Price $72.13 Est. Cost/Share $55.90 Unrealized @ Report Date +29.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $293K Shares 15,127 Share Price $19.37 * Est. Cost/Share $14.98 Unrealized @ Report Date +17.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $292K Shares 20,957 Share Price $13.93 Est. Cost/Share $14.10 Unrealized @ Report Date -1.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $292K Shares 14,464 Share Price $20.19 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.3%
CMPR CIMPRESS PLC 0.0%
Value $292K Shares 4,585 Share Price $63.69 Est. Cost/Share $96.24 Unrealized @ Report Date -33.9%
— PGT INNOVATIONS INC 0.0%
Value $290K Shares 16,118 Share Price $17.99 Est. Cost/Share $15.98 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $289K Shares 11,136 Share Price $25.95 Est. Cost/Share $16.72 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $289K Shares 8,360 Share Price $34.57 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.1%
EB EVENTBRITE INC 0.0%
Value $289K Shares 19,588 Share Price $14.75 Est. Cost/Share $15.20 Unrealized @ Report Date -2.5%
RGNX REGENXBIO INC 0.0%
Value $288K Shares 8,671 Share Price $33.21 Est. Cost/Share $45.44 Unrealized @ Report Date -27.0%
— AVAYA HLDGS CORP 0.0%
Value $288K Shares 22,738 Share Price $12.67 Est. Cost/Share $9.18 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $288K Shares 4,828 Share Price $59.65 Est. Cost/Share $35.12 Unrealized @ Report Date +69.7%
CRK COMSTOCK RES INC 0.0%
Value $288K Shares 22,037 Share Price $13.07 * Est. Cost/Share $5.46 Unrealized @ Report Date +126.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $287K Shares 4,097 Share Price $70.05 Est. Cost/Share $54.08 Unrealized @ Report Date +29.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $287K Shares 28,775 Share Price $9.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $286K Shares 33,120 Share Price $8.64 Est. Cost/Share $17.66 Unrealized @ Report Date -51.0%
SCHL SCHOLASTIC CORP 0.0%
Value $285K Shares 7,083 Share Price $40.24 * Est. Cost/Share $20.29 Unrealized @ Report Date +79.7%
— GLOBALSTAR INC 0.0%
Value $285K Shares 193,870 Share Price $1.47 Est. Cost/Share $0.39 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $285K Shares 4,126 Share Price $69.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $285K Shares 80,401 Share Price $3.54 Est. Cost/Share $7.61 Unrealized @ Report Date -53.4%
TASK TASKUS INC 0.0%
Value $283K Shares 7,368 Share Price $38.41 Est. Cost/Share $54.53 Unrealized @ Report Date -29.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $283K Shares 6,123 Share Price $46.22 Est. Cost/Share $47.89 Unrealized @ Report Date -3.7%
GPRO GOPRO INC 0.0%
Value $282K Shares 33,111 Share Price $8.52 Est. Cost/Share $4.22 Unrealized @ Report Date +102.2%
FROG JFROG LTD 0.0%
Value $281K Shares 10,422 Share Price $26.96 Est. Cost/Share $44.88 Unrealized @ Report Date -39.9%
PLAB PHOTRONICS INC 0.0%
Value $281K Shares 16,530 Share Price $17.00 Est. Cost/Share $9.56 Unrealized @ Report Date +77.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $278K Shares 6,899 Share Price $40.30 Est. Cost/Share $50.57 Unrealized @ Report Date -20.2%
CLBK COLUMBIA FINL INC 0.0%
Value $278K Shares 12,928 Share Price $21.50 Est. Cost/Share $14.91 Unrealized @ Report Date +44.2%
— LAKELAND BANCORP INC 0.0%
Value $277K Shares 16,582 Share Price $16.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $277K Shares 389 Share Price $712.08 Est. Cost/Share $643.54 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $277K Shares 7,840 Share Price $35.33 Est. Cost/Share $28.99 Unrealized @ Report Date +20.2%
TBI TRUEBLUE INC 0.0%
Value $277K Shares 9,591 Share Price $28.88 Est. Cost/Share $15.42 Unrealized @ Report Date +87.4%
MATW MATTHEWS INTL CORP 0.0%
Value $275K Shares 8,507 Share Price $32.33 * Est. Cost/Share $18.27 Unrealized @ Report Date +55.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $275K Shares 11,612 Share Price $23.68 Est. Cost/Share $25.72 Unrealized @ Report Date -7.9%
RDNT RADNET INC 0.0%
Value $275K Shares 12,278 Share Price $22.40 Est. Cost/Share $16.11 Unrealized @ Report Date +38.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $274K Shares 6,623 Share Price $41.37 Est. Cost/Share $80.26 Unrealized @ Report Date -48.4%
ICHR ICHOR HOLDINGS 0.0%
Value $274K Shares 7,680 Share Price $35.68 Est. Cost/Share $30.60 Unrealized @ Report Date +16.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $274K Shares 6,306 Share Price $43.45 * Est. Cost/Share $37.33 Unrealized @ Report Date +8.8%
HESM HESS MIDSTREAM LP 0.0%
Value $273K Shares 9,100 Share Price $30.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +18.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $272K Shares 2,773 Share Price $98.09 Est. Cost/Share $99.86 Unrealized @ Report Date -1.7%
BLNK BLINK CHARGING CO 0.0%
Value $272K Shares 10,267 Share Price $26.49 Est. Cost/Share $37.10 Unrealized @ Report Date -28.7%
— 2U INC 0.0%
Value $271K Shares 20,374 Share Price $13.30 Est. Cost/Share $25.43 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $271K Shares 6,415 Share Price $42.24 Est. Cost/Share $46.64 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $271K Shares 2,496 Share Price $108.57 * Est. Cost/Share $73.83 Unrealized @ Report Date +30.6%
— STEELCASE INC 0.0%
Value $271K Shares 22,686 Share Price $11.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $271K Shares 22,555 Share Price $12.02 Est. Cost/Share $36.08 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $271K Shares 8,816 Share Price $30.74 Est. Cost/Share $51.76 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $271K Shares 5,925 Share Price $45.74 Est. Cost/Share $55.98 Unrealized @ Report Date -18.2%
CARS CARS COM INC 0.0%
Value $270K Shares 18,679 Share Price $14.45 Est. Cost/Share $9.20 Unrealized @ Report Date +56.8%
— FRANCHISE GROUP INC 0.0%
Value $270K Shares 6,535 Share Price $41.32 Est. Cost/Share $35.33 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $269K Shares 16,489 Share Price $16.31 Est. Cost/Share $13.83 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $269K Shares 31,085 Share Price $8.65 Est. Cost/Share $4.76 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $269K Shares 49,889 Share Price $5.39 Est. Cost/Share $26.90 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $268K Shares 8,063 Share Price $33.24 Est. Cost/Share $29.79 Unrealized @ Report Date +11.7%
BKE BUCKLE INC 0.0%
Value $267K Shares 8,074 Share Price $33.07 * Est. Cost/Share $15.03 Unrealized @ Report Date +52.7%
PSN PARSONS CORP DEL 0.0%
Value $267K Shares 6,910 Share Price $38.64 Est. Cost/Share $36.80 Unrealized @ Report Date +5.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $266K Shares 59,565 Share Price $4.47 Est. Cost/Share $7.69 Unrealized @ Report Date -42.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $264K Shares 2,590 Share Price $101.93 Est. Cost/Share $94.46 Unrealized @ Report Date +7.0%
LMND LEMONADE INC 0.0%
Value $264K Shares 9,995 Share Price $26.41 Est. Cost/Share $107.50 Unrealized @ Report Date -75.5%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $264K Shares 33,386 Share Price $7.91 Est. Cost/Share $6.52 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $262K Shares 5,528 Share Price $47.40 Est. Cost/Share $32.14 Unrealized @ Report Date +47.4%
NVRI HARSCO CORP 0.0%
Value $262K Shares 21,410 Share Price $12.24 Est. Cost/Share $19.10 Unrealized @ Report Date -35.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $262K Shares 16,390 Share Price $15.99 Est. Cost/Share $9.91 Unrealized @ Report Date +61.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $262K Shares 14,747 Share Price $17.77 Est. Cost/Share $13.30 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $261K Shares 54,771 Share Price $4.77 Est. Cost/Share $3.85 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $261K Shares 13,008 Share Price $20.06 * Est. Cost/Share $17.13 Unrealized @ Report Date -2.2%
AMSF AMERISAFE INC 0.0%
Value $260K Shares 5,225 Share Price $49.76 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.1%
— DESKTOP METAL INC 0.0%
Value $259K Shares 54,647 Share Price $4.74 Est. Cost/Share $9.02 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $259K Shares 6,817 Share Price $37.99 * Est. Cost/Share $24.69 Unrealized @ Report Date +36.8%
HLIT HARMONIC INC 0.0%
Value $258K Shares 27,726 Share Price $9.31 Est. Cost/Share $4.95 Unrealized @ Report Date +87.8%
IMAX IMAX CORP 0.0%
Value $257K Shares 13,575 Share Price $18.93 Est. Cost/Share $15.21 Unrealized @ Report Date +24.5%
— BLUCORA INC 0.0%
Value $257K Shares 13,169 Share Price $19.52 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $257K Shares 13,213 Share Price $19.45 Est. Cost/Share $32.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $256K Shares 15,744 Share Price $16.26 Est. Cost/Share $6.93 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $256K Shares 46,566 Share Price $5.50 Est. Cost/Share $5.09 Unrealized @ Report Date +7.8%
— FARO TECHNOLOGIES INC 0.0%
Value $255K Shares 4,921 Share Price $51.82 Est. Cost/Share $55.57 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $255K Shares 6,034 Share Price $42.26 Est. Cost/Share $35.15 Unrealized @ Report Date +20.3%
GOGO GOGO INC 0.0%
Value $255K Shares 13,375 Share Price $19.07 Est. Cost/Share $10.21 Unrealized @ Report Date +86.8%
GEVO GEVO INC 0.0%
Value $255K Shares 54,571 Share Price $4.67 Est. Cost/Share $7.21 Unrealized @ Report Date -35.1%
— SAFEHOLD INC 0.0%
Value $254K Shares 4,587 Share Price $55.37 Est. Cost/Share $63.65 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $253K Shares 7,618 Share Price $33.21 Est. Cost/Share $30.32 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $253K Shares 21,228 Share Price $11.92 Est. Cost/Share $4.26 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $252K Shares 6,320 Share Price $39.87 Est. Cost/Share $34.53 Unrealized @ Report Date +15.5%
CEVA CEVA INC 0.0%
Value $252K Shares 6,210 Share Price $40.58 Est. Cost/Share $39.81 Unrealized @ Report Date +2.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $252K Shares 5,925 Share Price $42.53 Est. Cost/Share $40.57 Unrealized @ Report Date +4.8%
TFSL TFS FINL CORP 0.0%
Value $252K Shares 15,179 Share Price $16.60 * Est. Cost/Share $11.74 Unrealized @ Report Date +2.8%
ENVX ENOVIX CORPORATION 0.0%
Value $252K Shares 17,668 Share Price $14.26 Est. Cost/Share $23.76 Unrealized @ Report Date -39.9%
ASTE ASTEC INDS INC 0.0%
Value $251K Shares 5,846 Share Price $42.94 * Est. Cost/Share $40.61 Unrealized @ Report Date +0.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $251K Shares 3,157 Share Price $79.51 Est. Cost/Share $78.86 Unrealized @ Report Date +0.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $250K Shares 9,639 Share Price $25.94 * Est. Cost/Share $20.90 Unrealized @ Report Date +10.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $249K Shares 17,770 Share Price $14.01 Est. Cost/Share $9.74 Unrealized @ Report Date +44.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $249K Shares 3,544 Share Price $70.26 Est. Cost/Share $62.56 Unrealized @ Report Date +12.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $249K Shares 10,080 Share Price $24.70 Est. Cost/Share $39.14 Unrealized @ Report Date -36.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $248K Shares 10,961 Share Price $22.63 Est. Cost/Share $38.66 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $248K Shares 16,775 Share Price $14.78 Est. Cost/Share $20.24 Unrealized @ Report Date -27.0%
AI C3 AI INC 0.0%
Value $247K Shares 10,878 Share Price $22.71 Est. Cost/Share $57.73 Unrealized @ Report Date -60.7%
— WIDEOPENWEST INC 0.0%
Value $247K Shares 14,137 Share Price $17.47 Est. Cost/Share $5.23 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $247K Shares 7,153 Share Price $34.53 Est. Cost/Share $52.70 Unrealized @ Report Date -34.6%
GCO GENESCO INC 0.0%
Value $247K Shares 3,880 Share Price $63.66 Est. Cost/Share $54.38 Unrealized @ Report Date +17.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $247K Shares 5,313 Share Price $46.49 * Est. Cost/Share $35.15 Unrealized @ Report Date +27.6%
PBI PITNEY BOWES INC 0.0%
Value $247K Shares 47,593 Share Price $5.19 Est. Cost/Share $7.93 Unrealized @ Report Date -34.4%
KURA KURA ONCOLOGY INC 0.0%
Value $246K Shares 15,292 Share Price $16.09 Est. Cost/Share $17.63 Unrealized @ Report Date -8.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $246K Shares 4,684 Share Price $52.52 * Est. Cost/Share $28.34 Unrealized @ Report Date +42.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $245K Shares 36,556 Share Price $6.70 Est. Cost/Share $7.90 Unrealized @ Report Date -15.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $245K Shares 9,360 Share Price $26.18 Est. Cost/Share $24.94 Unrealized @ Report Date +5.0%
— DENNYS CORP 0.0%
Value $245K Shares 17,134 Share Price $14.30 Est. Cost/Share $8.45 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $245K Shares 5,471 Share Price $44.78 Est. Cost/Share $61.77 Unrealized @ Report Date -27.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $243K Shares 4,035 Share Price $60.22 Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
— ADTRAN INC 0.0%
Value $243K Shares 13,159 Share Price $18.47 Est. Cost/Share $16.84 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $243K Shares 10,000 Share Price $24.30 Est. Cost/Share $35.01 Unrealized @ Report Date -30.5%
— NATUS MED INC DEL 0.0%
Value $243K Shares 9,232 Share Price $26.32 Est. Cost/Share $25.56 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $243K Shares 16,626 Share Price $14.62 Est. Cost/Share $13.42 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $241K Shares 8,887 Share Price $27.12 Est. Cost/Share $31.61 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $241K Shares 8,593 Share Price $28.05 Est. Cost/Share $27.17 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $240K Shares 10,711 Share Price $22.41 Est. Cost/Share $23.09 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $240K Shares 15,915 Share Price $15.08 Est. Cost/Share $12.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $240K Shares 6,901 Share Price $34.78 Est. Cost/Share $30.70 Unrealized @ Report Date +13.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $240K Shares 19,521 Share Price $12.29 Est. Cost/Share $15.08 Unrealized @ Report Date -18.4%
QCRH QCR HOLDINGS INC 0.0%
Value $239K Shares 4,216 Share Price $56.69 Est. Cost/Share $41.96 Unrealized @ Report Date +32.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $239K Shares 30,832 Share Price $7.75 Est. Cost/Share $14.41 Unrealized @ Report Date -46.2%
GTES GATES INDL CORP PLC 0.0%
Value $238K Shares 15,783 Share Price $15.08 Est. Cost/Share $11.11 Unrealized @ Report Date +35.6%
MCW MISTER CAR WASH INC 0.0%
Value $238K Shares 16,075 Share Price $14.81 * Est. Cost/Share $17.88 Unrealized @ Report Date -8.4%
HZO MARINEMAX INC 0.0%
Value $238K Shares 5,910 Share Price $40.27 Est. Cost/Share $31.32 Unrealized @ Report Date +28.5%
AMTB AMERANT BANCORP INC 0.0%
Value $238K Shares 7,522 Share Price $31.64 * Est. Cost/Share $28.22 Unrealized @ Report Date +4.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $238K Shares 9,506 Share Price $25.04 Est. Cost/Share $19.56 Unrealized @ Report Date +28.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $238K Shares 9,522 Share Price $24.99 * Est. Cost/Share $17.95 Unrealized @ Report Date +28.6%
CNDT CONDUENT INC 0.0%
Value $237K Shares 46,017 Share Price $5.15 Est. Cost/Share $3.72 Unrealized @ Report Date +38.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $237K Shares 7,231 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $237K Shares 10,708 Share Price $22.13 Est. Cost/Share $43.52 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $237K Shares 64,523 Share Price $3.67 Est. Cost/Share $4.32 Unrealized @ Report Date -14.9%
— EBIX INC 0.0%
Value $236K Shares 7,110 Share Price $33.19 Est. Cost/Share $30.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $236K Shares 5,136 Share Price $45.95 Est. Cost/Share $37.00 Unrealized @ Report Date +24.0%
— MODEL N INC 0.0%
Value $236K Shares 8,773 Share Price $26.90 Est. Cost/Share $35.08 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $236K Shares 4,478 Share Price $52.70 Est. Cost/Share $36.87 Unrealized @ Report Date +42.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $235K Shares 9,710 Share Price $24.20 Est. Cost/Share $9.34 Unrealized @ Report Date +157.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $235K Shares 18,258 Share Price $12.87 Est. Cost/Share $10.57 Unrealized @ Report Date +21.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $234K Shares 16,382 Share Price $14.28 Est. Cost/Share $14.53 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $234K Shares 8,503 Share Price $27.52 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $233K Shares 10,648 Share Price $21.88 Est. Cost/Share $64.14 Unrealized @ Report Date -65.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $232K Shares 5,200 Share Price $44.62 Est. Cost/Share $42.17 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $231K Shares 7,925 Share Price $29.15 Est. Cost/Share $40.91 Unrealized @ Report Date -28.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $231K Shares 5,352 Share Price $43.16 Est. Cost/Share $44.15 Unrealized @ Report Date -2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $231K Shares 4,742 Share Price $48.71 Est. Cost/Share $40.78 Unrealized @ Report Date +19.3%
— GUESS INC 0.0%
Value $230K Shares 10,535 Share Price $21.83 Est. Cost/Share $11.80 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $228K Shares 4,276 Share Price $53.32 * Est. Cost/Share $38.05 Unrealized @ Report Date +32.5%
VREX VAREX IMAGING CORP 0.0%
Value $227K Shares 10,677 Share Price $21.26 Est. Cost/Share $13.67 Unrealized @ Report Date +55.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $227K Shares 7,260 Share Price $31.27 Est. Cost/Share $32.14 Unrealized @ Report Date -2.6%
AORT ARTIVION INC 0.0%
Value $227K Shares 10,631 Share Price $21.35 Est. Cost/Share $19.28 Unrealized @ Report Date +10.9%
DBI DESIGNER BRANDS INC 0.0%
Value $226K Shares 16,761 Share Price $13.48 * Est. Cost/Share $14.36 Unrealized @ Report Date -15.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $225K Shares 10,448 Share Price $21.54 Est. Cost/Share $9.49 Unrealized @ Report Date +126.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $225K Shares 8,076 Share Price $27.86 Est. Cost/Share $27.81 Unrealized @ Report Date +0.2%
ACMR ACM RESH INC 0.0%
Value $224K Shares 10,833 Share Price $20.68 Est. Cost/Share $26.30 Unrealized @ Report Date -21.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $222K Shares 10,074 Share Price $22.04 Est. Cost/Share $22.50 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $222K Shares 21,067 Share Price $10.54 Est. Cost/Share $7.88 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $222K Shares 4,357 Share Price $50.95 Est. Cost/Share $46.46 Unrealized @ Report Date +8.2%
ZUMZ ZUMIEZ INC 0.0%
Value $221K Shares 5,782 Share Price $38.22 Est. Cost/Share $33.80 Unrealized @ Report Date +13.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $220K Shares 26,481 Share Price $8.31 Est. Cost/Share $4.06 Unrealized @ Report Date +104.1%
GEO GEO GROUP INC NEW 0.0%
Value $219K Shares 33,123 Share Price $6.61 Est. Cost/Share $15.20 Unrealized @ Report Date -56.5%
ATEN A10 NETWORKS INC 0.0%
Value $219K Shares 15,722 Share Price $13.93 * Est. Cost/Share $6.66 Unrealized @ Report Date +97.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $219K Shares 4,479 Share Price $48.89 * Est. Cost/Share $63.38 Unrealized @ Report Date -9.3%
PRDO PERDOCEO ED CORP 0.0%
Value $218K Shares 18,951 Share Price $11.50 * Est. Cost/Share $14.50 Unrealized @ Report Date -25.0%
SRCE 1ST SOURCE CORP 0.0%
Value $217K Shares 4,692 Share Price $46.25 Est. Cost/Share $40.29 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $217K Shares 10,607 Share Price $20.46 Est. Cost/Share $21.81 Unrealized @ Report Date -6.3%
TILE INTERFACE INC 0.0%
Value $217K Shares 15,963 Share Price $13.59 Est. Cost/Share $17.78 Unrealized @ Report Date -23.7%
— NEOPHOTONICS CORP 0.0%
Value $217K Shares 14,244 Share Price $15.23 Est. Cost/Share $8.36 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $217K Shares 3,726 Share Price $58.24 Est. Cost/Share $66.16 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $216K Shares 8,030 Share Price $26.90 * Est. Cost/Share $22.17 Unrealized @ Report Date +8.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $215K Shares 6,212 Share Price $34.61 Est. Cost/Share $36.93 Unrealized @ Report Date -6.3%
UTL UNITIL CORP 0.0%
Value $215K Shares 4,318 Share Price $49.79 Est. Cost/Share $48.87 Unrealized @ Report Date +2.1%
SFIX STITCH FIX INC 0.0%
Value $215K Shares 21,329 Share Price $10.08 Est. Cost/Share $25.61 Unrealized @ Report Date -60.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $214K Shares 12,413 Share Price $17.24 Est. Cost/Share $16.01 Unrealized @ Report Date +7.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $214K Shares 16,605 Share Price $12.89 Est. Cost/Share $18.31 Unrealized @ Report Date -29.5%
ONL ORION OFFICE REIT INC 0.0%
Value $214K Shares 15,307 Share Price $13.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $213K Shares 7,961 Share Price $26.76 Est. Cost/Share $25.36 Unrealized @ Report Date +5.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $211K Shares 9,759 Share Price $21.62 Est. Cost/Share $24.24 Unrealized @ Report Date -10.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $211K Shares 12,806 Share Price $16.48 Est. Cost/Share $16.49 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $211K Shares 42,165 Share Price $5.00 Est. Cost/Share $15.10 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $211K Shares 7,560 Share Price $27.91 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $211K Shares 22,800 Share Price $9.25 Est. Cost/Share $9.41 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $210K Shares 5,296 Share Price $39.65 Est. Cost/Share $35.66 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $209K Shares 12,547 Share Price $16.66 Est. Cost/Share $24.25 Unrealized @ Report Date -31.5%
STRL STERLING CONSTR INC 0.0%
Value $209K Shares 7,784 Share Price $26.85 Est. Cost/Share $25.72 Unrealized @ Report Date +4.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $209K Shares 1,087 Share Price $192.27 Est. Cost/Share $184.77 Unrealized @ Report Date +3.8%
CVI CVR ENERGY INC 0.0%
Value $208K Shares 8,152 Share Price $25.52 * Est. Cost/Share $14.80 Unrealized @ Report Date +23.0%
— CITY OFFICE REIT INC 0.0%
Value $208K Shares 11,773 Share Price $17.67 Est. Cost/Share $7.30 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $207K Shares 64,604 Share Price $3.20 Est. Cost/Share $3.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $207K Shares 25,878 Share Price $8.00 * Est. Cost/Share $5.62 Unrealized @ Report Date +13.1%
MVIS MICROVISION INC DEL 0.0%
Value $207K Shares 44,360 Share Price $4.67 Est. Cost/Share $16.20 Unrealized @ Report Date -71.2%
CLFD CLEARFIELD INC 0.0%
Value $206K Shares 3,155 Share Price $65.29 Est. Cost/Share $62.78 Unrealized @ Report Date +3.9%
ALEC ALECTOR INC 0.0%
Value $204K Shares 14,281 Share Price $14.28 Est. Cost/Share $24.14 Unrealized @ Report Date -41.0%
MBI MBIA INC 0.0%
Value $204K Shares 13,236 Share Price $15.41 * Est. Cost/Share $3.61 Unrealized @ Report Date +85.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $204K Shares 24,244 Share Price $8.41 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $204K Shares 56,871 Share Price $3.59 Est. Cost/Share $19.52 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $203K Shares 5,650 Share Price $35.93 Est. Cost/Share $35.46 Unrealized @ Report Date +1.2%
BFS SAUL CTRS INC 0.0%
Value $203K Shares 3,844 Share Price $52.81 Est. Cost/Share $53.00 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $202K Shares 78,171 Share Price $2.58 Est. Cost/Share $7.14 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $202K Shares 8,812 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $202K Shares 102,473 Share Price $1.97 Est. Cost/Share $3.81 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $201K Shares 17,446 Share Price $11.52 Est. Cost/Share $11.83 Unrealized @ Report Date -2.8%
— MORPHIC HLDG INC 0.0%
Value $201K Shares 4,996 Share Price $40.23 Est. Cost/Share $62.82 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $201K Shares 9,966 Share Price $20.17 Est. Cost/Share $8.43 Unrealized @ Report Date +138.8%
IDT IDT CORP 0.0%
Value $201K Shares 5,884 Share Price $34.16 Est. Cost/Share $50.82 Unrealized @ Report Date -32.9%
KELYA KELLY SVCS INC 0.0%
Value $201K Shares 9,253 Share Price $21.72 * Est. Cost/Share $18.14 Unrealized @ Report Date +11.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $201K Shares 3,724 Share Price $53.97 Est. Cost/Share $57.46 Unrealized @ Report Date -6.0%
CAL CALERES INC 0.0%
Value $200K Shares 10,344 Share Price $19.33 * Est. Cost/Share $23.60 Unrealized @ Report Date -21.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $200K Shares 22,458 Share Price $8.91 Est. Cost/Share $9.21 Unrealized @ Report Date -3.3%
— AMYRIS INC 0.0%
Value $200K Shares 45,827 Share Price $4.36 Est. Cost/Share $7.57 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $200K Shares 9,300 Share Price $21.51 Est. Cost/Share $22.88 Unrealized @ Report Date -6.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $200K Shares 2,398 Share Price $83.40 Est. Cost/Share $85.66 Unrealized @ Report Date -2.6%
WNC WABASH NATL CORP 0.0%
Value $198K Shares 13,374 Share Price $14.80 * Est. Cost/Share $14.25 Unrealized @ Report Date -3.9%
HBNC HORIZON BANCORP INC 0.0%
Value $198K Shares 10,588 Share Price $18.70 Est. Cost/Share $10.38 Unrealized @ Report Date +79.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $197K Shares 12,990 Share Price $15.17 Est. Cost/Share $14.34 Unrealized @ Report Date +5.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $195K Shares 12,388 Share Price $15.74 Est. Cost/Share $9.54 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $195K Shares 13,864 Share Price $14.07 Est. Cost/Share $20.15 Unrealized @ Report Date -30.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $194K Shares 33,471 Share Price $5.80 Est. Cost/Share $8.36 Unrealized @ Report Date -30.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $193K Shares 21,188 Share Price $9.11 Est. Cost/Share $35.30 Unrealized @ Report Date -74.2%
— HANGER INC 0.0%
Value $192K Shares 10,464 Share Price $18.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $192K Shares 84,268 Share Price $2.28 Est. Cost/Share $8.62 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $191K Shares 11,304 Share Price $16.90 Est. Cost/Share $20.48 Unrealized @ Report Date -17.4%
YEXT YEXT INC 0.0%
Value $190K Shares 27,647 Share Price $6.87 Est. Cost/Share $14.74 Unrealized @ Report Date -53.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $189K Shares 20,315 Share Price $9.30 Est. Cost/Share $10.87 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $189K Shares 36,171 Share Price $5.23 Est. Cost/Share $5.63 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $188K Shares 28,637 Share Price $6.56 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.9%
RES RPC INC 0.0%
Value $187K Shares 17,494 Share Price $10.69 * Est. Cost/Share $4.80 Unrealized @ Report Date +103.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $187K Shares 12,070 Share Price $15.49 Est. Cost/Share $14.78 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $186K Shares 15,257 Share Price $12.19 Est. Cost/Share $10.69 Unrealized @ Report Date +13.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $186K Shares 10,681 Share Price $17.41 Est. Cost/Share $22.01 Unrealized @ Report Date -21.0%
LASR NLIGHT INC 0.0%
Value $185K Shares 10,685 Share Price $17.31 Est. Cost/Share $23.63 Unrealized @ Report Date -26.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $185K Shares 10,277 Share Price $18.00 * Est. Cost/Share $11.47 Unrealized @ Report Date +7.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $185K Shares 38,748 Share Price $4.77 Est. Cost/Share $8.44 Unrealized @ Report Date -43.4%
— OLO INC 0.0%
Value $184K Shares 13,886 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $184K Shares 18,046 Share Price $10.20 Est. Cost/Share $10.04 Unrealized @ Report Date +0.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $183K Shares 78,667 Share Price $2.33 Est. Cost/Share $6.68 Unrealized @ Report Date -65.1%
HTBK HERITAGE COMM CORP 0.0%
Value $183K Shares 16,292 Share Price $11.23 Est. Cost/Share $9.60 Unrealized @ Report Date +17.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $182K Shares 12,950 Share Price $14.05 Est. Cost/Share $8.40 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $182K Shares 13,183 Share Price $13.81 Est. Cost/Share $17.98 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $180K Shares 24,076 Share Price $7.48 Est. Cost/Share $10.12 Unrealized @ Report Date -26.1%
— ANTARES PHARMA INC 0.0%
Value $179K Shares 43,667 Share Price $4.10 Est. Cost/Share $2.47 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $178K Shares 53,843 Share Price $3.31 Est. Cost/Share $8.38 Unrealized @ Report Date -60.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $178K Shares 19,809 Share Price $8.99 Est. Cost/Share $12.62 Unrealized @ Report Date -28.7%
MITK MITEK SYS INC 0.0%
Value $175K Shares 11,900 Share Price $14.71 Est. Cost/Share $11.51 Unrealized @ Report Date +27.5%
— CONTEXTLOGIC INC 0.0%
Value $175K Shares 77,986 Share Price $2.24 Est. Cost/Share $3.08 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $173K Shares 12,072 Share Price $14.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +53.8%
WT WISDOMTREE INVTS INC 0.0%
Value $173K Shares 29,424 Share Price $5.88 Est. Cost/Share $9.82 Unrealized @ Report Date -40.2%
SWIM LATHAM GROUP INC 0.0%
Value $172K Shares 12,964 Share Price $13.27 Est. Cost/Share $18.62 Unrealized @ Report Date -28.9%
VXRT VAXART INC 0.0%
Value $171K Shares 33,924 Share Price $5.04 Est. Cost/Share $6.40 Unrealized @ Report Date -21.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $170K Shares 15,060 Share Price $11.29 Est. Cost/Share $17.35 Unrealized @ Report Date -34.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $166K Shares 10,452 Share Price $15.88 Est. Cost/Share $26.90 Unrealized @ Report Date -41.0%
TDAY GANNETT CO INC 0.0%
Value $165K Shares 36,550 Share Price $4.51 Est. Cost/Share $5.13 Unrealized @ Report Date -12.0%
QNST QUINSTREET INC 0.0%
Value $162K Shares 13,929 Share Price $11.63 Est. Cost/Share $9.73 Unrealized @ Report Date +19.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $162K Shares 20,278 Share Price $7.99 Est. Cost/Share $11.75 Unrealized @ Report Date -31.9%
MERC MERCER INTL INC 0.0%
Value $162K Shares 11,603 Share Price $13.96 * Est. Cost/Share $6.47 Unrealized @ Report Date +90.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $162K Shares 15,915 Share Price $10.18 Est. Cost/Share $64.04 Unrealized @ Report Date -84.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $162K Shares 14,540 Share Price $11.14 Est. Cost/Share $16.04 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $161K Shares 34,507 Share Price $4.67 Est. Cost/Share $9.51 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $161K Shares 11,465 Share Price $14.04 Est. Cost/Share $24.65 Unrealized @ Report Date -42.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $160K Shares 27,126 Share Price $5.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $160K Shares 29,027 Share Price $5.51 Est. Cost/Share $9.95 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $160K Shares 13,538 Share Price $11.82 Est. Cost/Share $6.30 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $159K Shares 12,203 Share Price $13.03 Est. Cost/Share $9.03 Unrealized @ Report Date +44.1%
PRCH PORCH GROUP INC 0.0%
Value $156K Shares 22,532 Share Price $6.92 Est. Cost/Share $16.52 Unrealized @ Report Date -58.0%
— BERRY CORP 0.0%
Value $156K Shares 15,139 Share Price $10.30 Est. Cost/Share $8.44 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $155K Shares 29,436 Share Price $5.27 Est. Cost/Share $11.40 Unrealized @ Report Date -53.9%
STGW STAGWELL INC 0.0%
Value $155K Shares 21,420 Share Price $7.24 Est. Cost/Share $8.38 Unrealized @ Report Date -13.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $155K Shares 11,375 Share Price $13.63 Est. Cost/Share $17.56 Unrealized @ Report Date -22.5%
REAL THE REALREAL INC 0.0%
Value $154K Shares 21,228 Share Price $7.25 Est. Cost/Share $20.18 Unrealized @ Report Date -64.0%
HLLY HOLLEY INC 0.0%
Value $152K Shares 10,956 Share Price $13.87 Est. Cost/Share $12.10 Unrealized @ Report Date +15.0%
— HIPPO HLDGS INC 0.0%
Value $151K Shares 76,048 Share Price $1.99 Est. Cost/Share $2.83 Unrealized @ Report Date —
— STEM INC 0.0%
Value $151K Shares 13,670 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $150K Shares 26,177 Share Price $5.73 Est. Cost/Share $17.37 Unrealized @ Report Date -67.1%
— GLATFELTER CORPORATION 0.0%
Value $149K Shares 12,036 Share Price $12.38 Est. Cost/Share $16.40 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $149K Shares 27,163 Share Price $5.49 Est. Cost/Share $4.85 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $148K Shares 17,273 Share Price $8.57 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $146K Shares 63,165 Share Price $2.31 Est. Cost/Share $13.20 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $145K Shares 14,196 Share Price $10.21 Est. Cost/Share $33.07 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $143K Shares 10,751 Share Price $13.30 Est. Cost/Share $16.71 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $143K Shares 14,941 Share Price $9.57 Est. Cost/Share $21.26 Unrealized @ Report Date -55.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $143K Shares 30,016 Share Price $4.76 Est. Cost/Share $12.94 Unrealized @ Report Date -63.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $142K Shares 10,077 Share Price $14.09 * Est. Cost/Share $30.86 Unrealized @ Report Date -58.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $141K Shares 10,099 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $141K Shares 35,860 Share Price $3.93 Est. Cost/Share $3.30 Unrealized @ Report Date +18.8%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $140K Shares 28,152 Share Price $4.97 Est. Cost/Share $5.32 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $140K Shares 18,661 Share Price $7.50 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $140K Shares 11,561 Share Price $12.11 Est. Cost/Share $16.06 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $139K Shares 11,081 Share Price $12.54 Est. Cost/Share $19.64 Unrealized @ Report Date -35.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $138K Shares 46,226 Share Price $2.99 Est. Cost/Share $1.76 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $138K Shares 21,695 Share Price $6.36 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $137K Shares 23,714 Share Price $5.78 Est. Cost/Share $9.31 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $137K Shares 55,540 Share Price $2.47 Est. Cost/Share $3.24 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $136K Shares 121,078 Share Price $1.12 Est. Cost/Share $2.59 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $135K Shares 20,122 Share Price $6.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $135K Shares 18,379 Share Price $7.35 Est. Cost/Share $16.02 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $134K Shares 10,615 Share Price $12.62 Est. Cost/Share $15.76 Unrealized @ Report Date -19.7%
— MYOVANT SCIENCES LTD 0.0%
Value $134K Shares 10,089 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $134K Shares 12,425 Share Price $10.78 Est. Cost/Share $12.46 Unrealized @ Report Date -13.3%
— SERES THERAPEUTICS INC 0.0%
Value $133K Shares 18,621 Share Price $7.14 Est. Cost/Share $24.32 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $132K Shares 15,076 Share Price $8.76 Est. Cost/Share $13.63 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $132K Shares 11,678 Share Price $11.30 Est. Cost/Share $15.29 Unrealized @ Report Date -25.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $132K Shares 19,473 Share Price $6.78 Est. Cost/Share $14.97 Unrealized @ Report Date -54.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $130K Shares 12,517 Share Price $10.39 Est. Cost/Share $17.00 Unrealized @ Report Date -38.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $129K Shares 17,687 Share Price $7.29 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
ECVT ECOVYST INC 0.0%
Value $128K Shares 11,115 Share Price $11.52 Est. Cost/Share $12.38 Unrealized @ Report Date -6.7%
— HYZON MOTORS INC 0.0%
Value $128K Shares 20,083 Share Price $6.37 Est. Cost/Share $6.51 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $127K Shares 11,859 Share Price $10.71 Est. Cost/Share $14.63 Unrealized @ Report Date -26.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $127K Shares 18,695 Share Price $6.79 Est. Cost/Share $6.62 Unrealized @ Report Date +3.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $127K Shares 21,700 Share Price $5.85 Est. Cost/Share $22.63 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $127K Shares 11,355 Share Price $11.18 Est. Cost/Share $18.05 Unrealized @ Report Date -38.2%
MOD MODINE MFG CO 0.0%
Value $126K Shares 14,017 Share Price $8.99 Est. Cost/Share $16.37 Unrealized @ Report Date -45.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $125K Shares 10,219 Share Price $12.23 Est. Cost/Share $35.24 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $124K Shares 17,718 Share Price $7.00 Est. Cost/Share $10.74 Unrealized @ Report Date -34.9%
ARKO ARKO CORP 0.0%
Value $122K Shares 13,454 Share Price $9.07 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.2%
IBRX IMMUNITYBIO INC 0.0%
Value $121K Shares 21,495 Share Price $5.63 Est. Cost/Share $17.76 Unrealized @ Report Date -68.4%
— PACTIV EVERGREEN INC 0.0%
Value $120K Shares 11,978 Share Price $10.02 Est. Cost/Share $15.03 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $118K Shares 11,786 Share Price $10.01 Est. Cost/Share $12.48 Unrealized @ Report Date -20.1%
GRWG GROWGENERATION CORP 0.0%
Value $118K Shares 12,834 Share Price $9.19 Est. Cost/Share $31.08 Unrealized @ Report Date -70.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $118K Shares 20,021 Share Price $5.89 Est. Cost/Share $12.08 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $117K Shares 25,774 Share Price $4.54 Est. Cost/Share $8.34 Unrealized @ Report Date -45.7%
GOSS GOSSAMER BIO INC 0.0%
Value $117K Shares 13,435 Share Price $8.71 Est. Cost/Share $12.72 Unrealized @ Report Date -31.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $117K Shares 12,062 Share Price $9.70 Est. Cost/Share $9.04 Unrealized @ Report Date +7.3%
— ASTRA SPACE INC 0.0%
Value $117K Shares 30,246 Share Price $3.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $117K Shares 13,247 Share Price $8.83 Est. Cost/Share $15.25 Unrealized @ Report Date -42.2%
AVPT AVEPOINT INC 0.0%
Value $116K Shares 22,068 Share Price $5.26 Est. Cost/Share $7.72 Unrealized @ Report Date -31.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $115K Shares 33,776 Share Price $3.40 Est. Cost/Share $10.42 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $115K Shares 19,628 Share Price $5.86 Est. Cost/Share $10.83 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $114K Shares 16,927 Share Price $6.73 Est. Cost/Share $13.12 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $114K Shares 25,767 Share Price $4.42 Est. Cost/Share $10.44 Unrealized @ Report Date -57.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $114K Shares 10,123 Share Price $11.26 Est. Cost/Share $17.51 Unrealized @ Report Date -35.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $113K Shares 21,143 Share Price $5.34 Est. Cost/Share $11.67 Unrealized @ Report Date -54.3%
— AEVA TECHNOLOGIES INC 0.0%
Value $113K Shares 26,032 Share Price $4.34 Est. Cost/Share $7.51 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $112K Shares 23,338 Share Price $4.80 Est. Cost/Share $6.08 Unrealized @ Report Date -21.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,161 Share Price $9.13 Est. Cost/Share $11.99 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $110K Shares 17,223 Share Price $6.39 * Est. Cost/Share $12.35 Unrealized @ Report Date -43.9%
NABL N-ABLE INC 0.0%
Value $110K Shares 12,095 Share Price $9.09 Est. Cost/Share $13.70 Unrealized @ Report Date -33.6%
TDUP THREDUP INC 0.0%
Value $109K Shares 14,122 Share Price $7.72 Est. Cost/Share $8.71 Unrealized @ Report Date -11.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $109K Shares 26,245 Share Price $4.15 Est. Cost/Share $4.25 Unrealized @ Report Date -1.8%
— SKILLSOFT CORP 0.0%
Value $109K Shares 17,984 Share Price $6.06 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $108K Shares 13,215 Share Price $8.17 Est. Cost/Share $7.63 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $108K Shares 16,341 Share Price $6.61 Est. Cost/Share $17.98 Unrealized @ Report Date -63.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $107K Shares 13,724 Share Price $7.80 Est. Cost/Share $9.80 Unrealized @ Report Date -20.2%
— VINCO VENTURES INC 0.0%
Value $107K Shares 33,350 Share Price $3.21 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $105K Shares 18,467 Share Price $5.69 Est. Cost/Share $6.91 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $105K Shares 14,416 Share Price $7.28 Est. Cost/Share $13.46 Unrealized @ Report Date -46.0%
QSI QUANTUM SI INC 0.0%
Value $104K Shares 22,229 Share Price $4.68 Est. Cost/Share $7.50 Unrealized @ Report Date -37.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $103K Shares 11,066 Share Price $9.31 Est. Cost/Share $46.63 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $103K Shares 28,819 Share Price $3.57 Est. Cost/Share $5.56 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $98,000 Shares 13,922 Share Price $7.04 Est. Cost/Share $9.89 Unrealized @ Report Date -28.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $98,000 Shares 16,108 Share Price $6.08 Est. Cost/Share $6.68 Unrealized @ Report Date -8.5%
OMER OMEROS CORP 0.0%
Value $97,000 Shares 16,061 Share Price $6.04 Est. Cost/Share $13.18 Unrealized @ Report Date -54.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $97,000 Shares 19,673 Share Price $4.93 Est. Cost/Share $14.11 Unrealized @ Report Date -64.9%
CTLP CANTALOUPE INC 0.0%
Value $97,000 Shares 14,388 Share Price $6.74 * Est. Cost/Share $11.73 Unrealized @ Report Date -35.3%
— RADIUS HEALTH INC 0.0%
Value $96,000 Shares 10,878 Share Price $8.83 Est. Cost/Share $12.60 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $96,000 Shares 25,080 Share Price $3.83 Est. Cost/Share $5.65 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $95,000 Shares 16,173 Share Price $5.87 Est. Cost/Share $30.13 Unrealized @ Report Date -80.6%
— VOLTA INC 0.0%
Value $94,000 Shares 30,878 Share Price $3.04 Est. Cost/Share $7.34 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $94,000 Shares 12,848 Share Price $7.32 Est. Cost/Share $12.43 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $93,000 Shares 32,277 Share Price $2.88 Est. Cost/Share $4.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $93,000 Shares 19,704 Share Price $4.72 Est. Cost/Share $10.83 Unrealized @ Report Date -56.5%
— TRUECAR INC 0.0%
Value $92,000 Shares 23,336 Share Price $3.94 Est. Cost/Share $3.08 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $92,000 Shares 18,951 Share Price $4.85 Est. Cost/Share $47.44 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $91,000 Shares 19,958 Share Price $4.56 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $90,000 Shares 29,347 Share Price $3.07 Est. Cost/Share $4.47 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $90,000 Shares 13,679 Share Price $6.58 Est. Cost/Share $23.46 Unrealized @ Report Date -72.0%
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $90,000 Shares 22,320 Share Price $4.03 Est. Cost/Share $4.33 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $89,000 Shares 65,271 Share Price $1.36 Est. Cost/Share $1.45 Unrealized @ Report Date -6.3%
— MCEWEN MNG INC 0.0%
Value $89,000 Shares 105,507 Share Price $0.84 Est. Cost/Share $0.80 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $89,000 Shares 53,220 Share Price $1.67 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $89,000 Shares 13,554 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $86,000 Shares 21,313 Share Price $4.04 Est. Cost/Share $10.87 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $85,000 Shares 10,673 Share Price $7.96 Est. Cost/Share $11.69 Unrealized @ Report Date -32.1%
ZOMDF ZOMEDICA CORP 0.0%
Value $85,000 Shares 251,637 Share Price $0.34 Est. Cost/Share $0.92 Unrealized @ Report Date -63.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $85,000 Shares 12,021 Share Price $7.07 * Est. Cost/Share $3.92 Unrealized @ Report Date +32.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $84,000 Shares 10,209 Share Price $8.23 Est. Cost/Share $19.28 Unrealized @ Report Date -57.2%
— SKILLZ INC 0.0%
Value $83,000 Shares 27,518 Share Price $3.02 Est. Cost/Share $21.35 Unrealized @ Report Date —
— VERU INC 0.0%
Value $83,000 Shares 17,269 Share Price $4.81 Est. Cost/Share $8.11 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $81,000 Shares 10,649 Share Price $7.61 Est. Cost/Share $12.03 Unrealized @ Report Date -37.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $81,000 Shares 10,406 Share Price $7.78 Est. Cost/Share $12.70 Unrealized @ Report Date -38.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $81,000 Shares 26,114 Share Price $3.10 Est. Cost/Share $4.25 Unrealized @ Report Date -27.3%
— VBI VACCINES INC CDA 0.0%
Value $81,000 Shares 48,687 Share Price $1.66 Est. Cost/Share $2.78 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $80,000 Shares 14,971 Share Price $5.34 Est. Cost/Share $15.74 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 10,781 Share Price $7.14 Est. Cost/Share $18.82 Unrealized @ Report Date -61.9%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $76,000 Shares 10,700 Share Price $7.10 Est. Cost/Share $9.95 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $75,000 Shares 28,984 Share Price $2.59 Est. Cost/Share $8.08 Unrealized @ Report Date -67.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $71,000 Shares 19,641 Share Price $3.61 Est. Cost/Share $6.53 Unrealized @ Report Date -45.0%
PRTS CARPARTS COM INC 0.0%
Value $71,000 Shares 10,652 Share Price $6.67 Est. Cost/Share $13.72 Unrealized @ Report Date -51.2%
KODK EASTMAN KODAK CO 0.0%
Value $70,000 Shares 10,630 Share Price $6.59 Est. Cost/Share $8.33 Unrealized @ Report Date -21.4%
— VELODYNE LIDAR INC 0.0%
Value $68,000 Shares 26,551 Share Price $2.56 Est. Cost/Share $10.48 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $67,000 Shares 33,379 Share Price $2.01 Est. Cost/Share $5.67 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $66,000 Shares 30,519 Share Price $2.16 Est. Cost/Share $5.06 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $65,000 Shares 15,374 Share Price $4.23 Est. Cost/Share $11.87 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $62,000 Shares 19,928 Share Price $3.11 Est. Cost/Share $4.64 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $62,000 Shares 15,551 Share Price $3.99 Est. Cost/Share $21.31 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $62,000 Shares 27,283 Share Price $2.27 Est. Cost/Share $2.37 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $60,000 Shares 10,880 Share Price $5.51 Est. Cost/Share $8.26 Unrealized @ Report Date -33.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $60,000 Shares 10,931 Share Price $5.49 Est. Cost/Share $25.63 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $60,000 Shares 16,265 Share Price $3.69 Est. Cost/Share $5.67 Unrealized @ Report Date -34.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $57,000 Shares 19,033 Share Price $2.99 Est. Cost/Share $6.32 Unrealized @ Report Date -52.6%
— XL FLEET CORP 0.0%
Value $56,000 Shares 28,265 Share Price $1.98 Est. Cost/Share $6.18 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $53,000 Shares 25,148 Share Price $2.11 Est. Cost/Share $5.04 Unrealized @ Report Date -58.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $50,000 Shares 12,560 Share Price $3.98 Est. Cost/Share $5.38 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $49,000 Shares 18,504 Share Price $2.65 Est. Cost/Share $40.42 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $48,000 Shares 13,320 Share Price $3.60 Est. Cost/Share $7.28 Unrealized @ Report Date -50.0%
— GATOS SILVER INC 0.0%
Value $48,000 Shares 11,213 Share Price $4.28 Est. Cost/Share $10.41 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $46,000 Shares 17,326 Share Price $2.65 Est. Cost/Share $5.61 Unrealized @ Report Date -52.8%
— CEL-SCI CORP 0.0%
Value $46,000 Shares 11,631 Share Price $3.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $44,000 Shares 18,573 Share Price $2.37 Est. Cost/Share $8.08 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $43,000 Shares 15,512 Share Price $2.77 Est. Cost/Share $26.22 Unrealized @ Report Date -89.4%
— EPIZYME INC 0.0%
Value $43,000 Shares 37,398 Share Price $1.15 Est. Cost/Share $8.07 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $42,000 Shares 13,801 Share Price $3.04 Est. Cost/Share $3.70 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $42,000 Shares 12,446 Share Price $3.37 Est. Cost/Share $7.27 Unrealized @ Report Date -53.1%
— MOMENTUS INC 0.0%
Value $42,000 Shares 13,069 Share Price $3.21 Est. Cost/Share $4.11 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $40,000 Shares 13,141 Share Price $3.04 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $39,000 Shares 19,699 Share Price $1.98 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $38,000 Shares 58,428 Share Price $0.65 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $38,000 Shares 25,382 Share Price $1.50 Est. Cost/Share $8.05 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $35,000 Shares 12,107 Share Price $2.89 Est. Cost/Share $5.48 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 16,100 Share Price $2.11 Est. Cost/Share $4.75 Unrealized @ Report Date -56.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $32,000 Shares 44,930 Share Price $0.71 Est. Cost/Share $7.91 Unrealized @ Report Date -90.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $31,000 Shares 10,042 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $27,000 Shares 20,718 Share Price $1.30 Est. Cost/Share $9.05 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $27,000 Shares 14,670 Share Price $1.84 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $27,000 Shares 12,662 Share Price $2.13 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $25,000 Shares 18,487 Share Price $1.35 Est. Cost/Share $5.45 Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $22,000 Shares 15,087 Share Price $1.46 Est. Cost/Share $7.58 Unrealized @ Report Date -81.1%
— GOHEALTH INC 0.0%
Value $18,000 Shares 15,513 Share Price $1.16 Est. Cost/Share $12.21 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $14,000 Shares 13,639 Share Price $1.03 Est. Cost/Share $5.63 Unrealized @ Report Date —