Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $10.3B (100.0% shares, 0.0% debt)

Holdings (2,246)

AAPL APPLE INC 5.9%
Value $612M Shares 4,477,171 Share Price $136.72 Est. Cost/Share $91.35 Unrealized @ Report Date +47.0%
MSFT MICROSOFT CORP 4.9%
Value $502M Shares 1,953,897 Share Price $256.83 * Est. Cost/Share $90.26 Unrealized @ Report Date +176.5%
AMZN AMAZON COM INC 2.6%
Value $267M Shares 2,512,788 Share Price $106.21 Est. Cost/Share $122.60 Unrealized @ Report Date -13.4%
GOOGL ALPHABET INC 1.7%
Value $180M Shares 82,511 Share Price $2179.26 * Est. Cost/Share $50.51 Unrealized @ Report Date +114.1%
GOOG ALPHABET INC 1.7%
Value $170M Shares 77,935 Share Price $2187.45 * Est. Cost/Share $50.56 Unrealized @ Report Date +114.7%
TSLA TESLA INC 1.6%
Value $162M Shares 241,008 Share Price $673.42 * Est. Cost/Share $121.84 Unrealized @ Report Date +84.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $133M Shares 258,132 Share Price $513.63 * Est. Cost/Share $136.46 Unrealized @ Report Date +254.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $128M Shares 721,329 Share Price $177.51 * Est. Cost/Share $82.12 Unrealized @ Report Date +94.7%
NVDA NVIDIA CORPORATION 1.0%
Value $104M Shares 685,865 Share Price $151.59 * Est. Cost/Share $16.79 Unrealized @ Report Date -9.9%
META META PLATFORMS INC 1.0%
Value $102M Shares 633,486 Share Price $161.25 Est. Cost/Share $138.46 Unrealized @ Report Date +15.7%
XOM EXXON MOBIL CORP 1.0%
Value $99.47M Shares 1,161,468 Share Price $85.64 * Est. Cost/Share $45.21 Unrealized @ Report Date +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $96.71M Shares 354,239 Share Price $273.02 Est. Cost/Share $144.09 Unrealized @ Report Date +89.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $94.56M Shares 657,625 Share Price $143.79 * Est. Cost/Share $73.29 Unrealized @ Report Date +79.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $91.22M Shares 810,091 Share Price $112.61 * Est. Cost/Share $54.59 Unrealized @ Report Date +88.2%
V VISA INC 0.9%
Value $89.58M Shares 454,982 Share Price $196.89 * Est. Cost/Share $105.34 Unrealized @ Report Date +82.0%
PFE PFIZER INC 0.8%
Value $80.89M Shares 1,542,742 Share Price $52.43 * Est. Cost/Share $19.60 Unrealized @ Report Date +121.3%
HD HOME DEPOT INC 0.8%
Value $78.57M Shares 286,483 Share Price $274.27 * Est. Cost/Share $109.14 Unrealized @ Report Date +129.9%
CVX CHEVRON CORP NEW 0.8%
Value $77.36M Shares 534,303 Share Price $144.78 * Est. Cost/Share $70.24 Unrealized @ Report Date +78.7%
MA MASTERCARD INCORPORATED 0.7%
Value $75.54M Shares 239,437 Share Price $315.48 * Est. Cost/Share $159.66 Unrealized @ Report Date +93.5%
ABBV ABBVIE INC 0.7%
Value $74.32M Shares 485,250 Share Price $153.16 * Est. Cost/Share $49.77 Unrealized @ Report Date +170.4%
LLY LILLY ELI & CO 0.7%
Value $72.01M Shares 222,082 Share Price $324.23 * Est. Cost/Share $77.45 Unrealized @ Report Date +306.3%
KO COCA COLA CO 0.7%
Value $71.08M Shares 1,129,948 Share Price $62.91 * Est. Cost/Share $31.26 Unrealized @ Report Date +81.3%
PEP PEPSICO INC 0.6%
Value $63.26M Shares 379,544 Share Price $166.66 * Est. Cost/Share $72.19 Unrealized @ Report Date +106.4%
MRK MERCK & CO INC 0.6%
Value $63.22M Shares 693,473 Share Price $91.17 * Est. Cost/Share $40.22 Unrealized @ Report Date +103.9%
BAC BK OF AMERICA CORP 0.6%
Value $62.03M Shares 1,992,525 Share Price $31.13 * Est. Cost/Share $14.04 Unrealized @ Report Date +102.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $58.45M Shares 1,151,655 Share Price $50.75 * Est. Cost/Share $30.92 Unrealized @ Report Date +30.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $58.31M Shares 121,654 Share Price $479.28 * Est. Cost/Share $143.56 Unrealized @ Report Date +219.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $58.31M Shares 107,322 Share Price $543.28 Est. Cost/Share $184.56 Unrealized @ Report Date +191.4%
AVGO BROADCOM INC 0.5%
Value $54.59M Shares 112,376 Share Price $485.81 * Est. Cost/Share $23.05 Unrealized @ Report Date +98.2%
ABT ABBOTT LABS 0.5%
Value $52.56M Shares 483,804 Share Price $108.65 * Est. Cost/Share $48.55 Unrealized @ Report Date +109.2%
WMT WALMART INC 0.5%
Value $50.89M Shares 418,551 Share Price $121.58 * Est. Cost/Share $26.32 Unrealized @ Report Date +47.2%
MCD MCDONALDS CORP 0.5%
Value $50.36M Shares 203,999 Share Price $246.88 * Est. Cost/Share $101.47 Unrealized @ Report Date +124.5%
CMCSA COMCAST CORP NEW 0.5%
Value $48.7M Shares 1,241,082 Share Price $39.24 * Est. Cost/Share $27.72 Unrealized @ Report Date +26.7%
CSCO CISCO SYS INC 0.5%
Value $48.6M Shares 1,139,679 Share Price $42.64 * Est. Cost/Share $22.94 Unrealized @ Report Date +66.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $48.14M Shares 173,387 Share Price $277.65 * Est. Cost/Share $111.11 Unrealized @ Report Date +136.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $47.37M Shares 129,409 Share Price $366.06 Est. Cost/Share $188.60 Unrealized @ Report Date +94.1%
DHR DANAHER CORPORATION 0.5%
Value $47.27M Shares 186,441 Share Price $253.52 * Est. Cost/Share $77.72 Unrealized @ Report Date +184.3%
DIS DISNEY WALT CO 0.5%
Value $47.15M Shares 499,483 Share Price $94.40 * Est. Cost/Share $77.85 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $46.05M Shares 597,995 Share Price $77.00 * Est. Cost/Share $38.42 Unrealized @ Report Date +72.1%
CRM SALESFORCE INC 0.4%
Value $44.6M Shares 270,231 Share Price $165.04 Est. Cost/Share $136.96 Unrealized @ Report Date +19.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $41.98M Shares 425,189 Share Price $98.74 * Est. Cost/Share $52.28 Unrealized @ Report Date +60.2%
INTC INTEL CORP 0.4%
Value $41.79M Shares 1,117,136 Share Price $37.41 * Est. Cost/Share $26.66 Unrealized @ Report Date +32.2%
NEE NEXTERA ENERGY INC 0.4%
Value $41.71M Shares 538,471 Share Price $77.46 * Est. Cost/Share $56.51 Unrealized @ Report Date +24.4%
T AT&T INC 0.4%
Value $41.07M Shares 1,959,623 Share Price $20.96 * Est. Cost/Share $13.10 Unrealized @ Report Date +31.0%
WFC WELLS FARGO CO NEW 0.4%
Value $40.99M Shares 1,046,508 Share Price $39.17 * Est. Cost/Share $26.00 Unrealized @ Report Date +37.5%
— LINDE PLC 0.4%
Value $40.43M Shares 140,617 Share Price $287.53 Est. Cost/Share $191.68 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $39.5M Shares 309,188 Share Price $127.74 * Est. Cost/Share $63.24 Unrealized @ Report Date +86.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $39.35M Shares 409,415 Share Price $96.11 * Est. Cost/Share $54.40 Unrealized @ Report Date +63.2%
TXN TEXAS INSTRS INC 0.4%
Value $38.93M Shares 253,371 Share Price $153.65 * Est. Cost/Share $52.23 Unrealized @ Report Date +164.7%
UNP UNION PAC CORP 0.4%
Value $37.27M Shares 174,731 Share Price $213.28 * Est. Cost/Share $102.31 Unrealized @ Report Date +92.0%
AMGN AMGEN INC 0.4%
Value $37.18M Shares 152,819 Share Price $243.30 * Est. Cost/Share $129.27 Unrealized @ Report Date +68.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $36.69M Shares 200,973 Share Price $182.54 * Est. Cost/Share $75.39 Unrealized @ Report Date +104.4%
NKE NIKE INC 0.3%
Value $35.78M Shares 350,144 Share Price $102.20 * Est. Cost/Share $64.35 Unrealized @ Report Date +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $34.84M Shares 246,722 Share Price $141.19 * Est. Cost/Share $103.86 Unrealized @ Report Date +18.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $34.3M Shares 448,503 Share Price $76.47 Est. Cost/Share $58.20 Unrealized @ Report Date +31.4%
CVS CVS HEALTH CORP 0.3%
Value $33.37M Shares 360,082 Share Price $92.66 * Est. Cost/Share $47.50 Unrealized @ Report Date +71.9%
MDT MEDTRONIC PLC 0.3%
Value $33.06M Shares 368,327 Share Price $89.75 * Est. Cost/Share $66.32 Unrealized @ Report Date +21.5%
SPGI S&P GLOBAL INC 0.3%
Value $32.75M Shares 97,171 Share Price $337.06 * Est. Cost/Share $231.09 Unrealized @ Report Date +41.6%
HON HONEYWELL INTL INC 0.3%
Value $32.7M Shares 188,152 Share Price $173.81 * Est. Cost/Share $82.31 Unrealized @ Report Date +84.7%
LOW LOWES COS INC 0.3%
Value $32.11M Shares 183,812 Share Price $174.67 * Est. Cost/Share $68.45 Unrealized @ Report Date +137.8%
COP CONOCOPHILLIPS 0.3%
Value $32.02M Shares 356,520 Share Price $89.81 * Est. Cost/Share $38.98 Unrealized @ Report Date +103.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $31.97M Shares 125,070 Share Price $255.59 * Est. Cost/Share $129.34 Unrealized @ Report Date +76.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $31.95M Shares 66,201 Share Price $482.58 * Est. Cost/Share $160.37 Unrealized @ Report Date +186.1%
ORCL ORACLE CORP 0.3%
Value $30.71M Shares 439,576 Share Price $69.87 * Est. Cost/Share $37.03 Unrealized @ Report Date +80.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $28.91M Shares 67,241 Share Price $429.96 * Est. Cost/Share $181.17 Unrealized @ Report Date +115.9%
INTU INTUIT 0.3%
Value $28.45M Shares 73,802 Share Price $385.44 * Est. Cost/Share $155.61 Unrealized @ Report Date +142.0%
MS MORGAN STANLEY 0.3%
Value $27.88M Shares 366,519 Share Price $76.06 * Est. Cost/Share $29.92 Unrealized @ Report Date +125.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.54M Shares 92,708 Share Price $297.02 * Est. Cost/Share $153.40 Unrealized @ Report Date +77.1%
CAT CATERPILLAR INC 0.3%
Value $26.28M Shares 147,019 Share Price $178.76 * Est. Cost/Share $88.89 Unrealized @ Report Date +88.5%
NOW SERVICENOW INC 0.3%
Value $26.09M Shares 54,869 Share Price $475.51 * Est. Cost/Share $59.66 Unrealized @ Report Date +59.4%
— BLACKROCK INC 0.2%
Value $25.4M Shares 41,712 Share Price $609.03 Est. Cost/Share $432.92 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $25.12M Shares 397,539 Share Price $63.18 * Est. Cost/Share $29.56 Unrealized @ Report Date +103.4%
C CITIGROUP INC 0.2%
Value $25.04M Shares 544,412 Share Price $45.99 * Est. Cost/Share $35.56 Unrealized @ Report Date +13.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.55M Shares 177,077 Share Price $138.62 * Est. Cost/Share $70.41 Unrealized @ Report Date +88.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $24.2M Shares 115,238 Share Price $210.04 * Est. Cost/Share $81.91 Unrealized @ Report Date +137.8%
SBUX STARBUCKS CORP 0.2%
Value $24.11M Shares 315,580 Share Price $76.39 * Est. Cost/Share $48.29 Unrealized @ Report Date +45.4%
DE DEERE & CO 0.2%
Value $23.95M Shares 79,957 Share Price $299.47 * Est. Cost/Share $114.21 Unrealized @ Report Date +149.9%
PLD PROLOGIS INC. 0.2%
Value $23.89M Shares 203,016 Share Price $117.65 * Est. Cost/Share $54.50 Unrealized @ Report Date +93.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $23.65M Shares 380,882 Share Price $62.09 * Est. Cost/Share $30.25 Unrealized @ Report Date +87.0%
CI CIGNA CORP NEW 0.2%
Value $23.2M Shares 88,052 Share Price $263.51 * Est. Cost/Share $173.12 Unrealized @ Report Date +43.1%
TMUS T-MOBILE US INC 0.2%
Value $23.06M Shares 171,369 Share Price $134.54 * Est. Cost/Share $84.47 Unrealized @ Report Date +53.9%
CB CHUBB LIMITED 0.2%
Value $22.99M Shares 116,934 Share Price $196.58 * Est. Cost/Share $105.54 Unrealized @ Report Date +78.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.63M Shares 211,070 Share Price $107.21 * Est. Cost/Share $56.09 Unrealized @ Report Date +66.5%
ZTS ZOETIS INC 0.2%
Value $22.26M Shares 129,483 Share Price $171.89 * Est. Cost/Share $77.97 Unrealized @ Report Date +112.6%
AMAT APPLIED MATLS INC 0.2%
Value $22.05M Shares 242,356 Share Price $90.98 * Est. Cost/Share $35.24 Unrealized @ Report Date +150.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.41M Shares 137,932 Share Price $155.25 * Est. Cost/Share $50.12 Unrealized @ Report Date +192.5%
NFLX NETFLIX INC 0.2%
Value $21.3M Shares 121,799 Share Price $174.87 * Est. Cost/Share $25.65 Unrealized @ Report Date -31.8%
GILD GILEAD SCIENCES INC 0.2%
Value $21.26M Shares 343,999 Share Price $61.81 * Est. Cost/Share $43.96 Unrealized @ Report Date +24.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $21.21M Shares 303,634 Share Price $69.84 Est. Cost/Share $94.43 Unrealized @ Report Date -26.2%
ADI ANALOG DEVICES INC 0.2%
Value $20.97M Shares 143,569 Share Price $146.09 * Est. Cost/Share $99.26 Unrealized @ Report Date +38.4%
MO ALTRIA GROUP INC 0.2%
Value $20.82M Shares 498,557 Share Price $41.77 * Est. Cost/Share $20.05 Unrealized @ Report Date +57.2%
BA BOEING CO 0.2%
Value $20.77M Shares 151,946 Share Price $136.72 Est. Cost/Share $119.52 Unrealized @ Report Date +14.4%
SO SOUTHERN CO 0.2%
Value $20.74M Shares 290,869 Share Price $71.31 * Est. Cost/Share $31.68 Unrealized @ Report Date +98.0%
MMM 3M CO 0.2%
Value $20.28M Shares 156,679 Share Price $129.41 * Est. Cost/Share $78.86 Unrealized @ Report Date +20.1%
CME CME GROUP INC 0.2%
Value $20.18M Shares 98,599 Share Price $204.70 * Est. Cost/Share $89.30 Unrealized @ Report Date +97.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $19.97M Shares 118,576 Share Price $168.38 * Est. Cost/Share $84.16 Unrealized @ Report Date +66.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.7M Shares 98,146 Share Price $200.71 Est. Cost/Share $277.38 Unrealized @ Report Date -27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.68M Shares 69,842 Share Price $281.79 Est. Cost/Share $159.93 Unrealized @ Report Date +76.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $19.62M Shares 11,217 Share Price $1748.95 Est. Cost/Share $1818.28 Unrealized @ Report Date -5.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $19.47M Shares 40,685 Share Price $478.58 * Est. Cost/Share $185.84 Unrealized @ Report Date +143.2%
BDX BECTON DICKINSON & CO 0.2%
Value $19.26M Shares 78,126 Share Price $246.52 * Est. Cost/Share $155.15 Unrealized @ Report Date +49.6%
GE GENERAL ELECTRIC CO 0.2%
Value $19.2M Shares 301,594 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
PGR PROGRESSIVE CORP 0.2%
Value $18.64M Shares 160,328 Share Price $116.27 * Est. Cost/Share $45.37 Unrealized @ Report Date +133.6%
TGT TARGET CORP 0.2%
Value $18.56M Shares 131,446 Share Price $141.23 * Est. Cost/Share $71.66 Unrealized @ Report Date +75.4%
SYK STRYKER CORPORATION 0.2%
Value $18.54M Shares 93,220 Share Price $198.93 * Est. Cost/Share $99.56 Unrealized @ Report Date +92.8%
TJX TJX COS INC NEW 0.2%
Value $18.28M Shares 327,261 Share Price $55.85 * Est. Cost/Share $38.70 Unrealized @ Report Date +37.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.11M Shares 114,801 Share Price $157.77 * Est. Cost/Share $73.96 Unrealized @ Report Date +85.4%
USB US BANCORP DEL 0.2%
Value $17.8M Shares 386,747 Share Price $46.02 * Est. Cost/Share $27.23 Unrealized @ Report Date +43.2%
D DOMINION ENERGY INC 0.2%
Value $17.75M Shares 222,347 Share Price $79.81 * Est. Cost/Share $51.23 Unrealized @ Report Date +31.6%
EOG EOG RES INC 0.2%
Value $17.74M Shares 160,607 Share Price $110.44 * Est. Cost/Share $51.80 Unrealized @ Report Date +83.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.55M Shares 219,055 Share Price $80.14 * Est. Cost/Share $51.39 Unrealized @ Report Date +43.4%
BX BLACKSTONE INC 0.2%
Value $17.53M Shares 192,148 Share Price $91.23 * Est. Cost/Share $45.73 Unrealized @ Report Date +78.2%
CSX CSX CORP 0.2%
Value $17.49M Shares 601,747 Share Price $29.06 * Est. Cost/Share $25.17 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.2%
Value $17.4M Shares 113,740 Share Price $152.98 * Est. Cost/Share $51.39 Unrealized @ Report Date +181.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.31M Shares 29,277 Share Price $591.15 Est. Cost/Share $399.62 Unrealized @ Report Date +47.1%
TFC TRUIST FINL CORP 0.2%
Value $17.28M Shares 364,364 Share Price $47.43 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.98M Shares 307,206 Share Price $55.28 * Est. Cost/Share $29.94 Unrealized @ Report Date +80.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $16.64M Shares 213,757 Share Price $77.86 Est. Cost/Share $58.11 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $16.35M Shares 24,889 Share Price $657.04 * Est. Cost/Share $449.01 Unrealized @ Report Date +36.2%
— LAM RESEARCH CORP 0.2%
Value $16.31M Shares 38,271 Share Price $426.15 Est. Cost/Share $182.15 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $16.26M Shares 34,741 Share Price $468.06 * Est. Cost/Share $223.48 Unrealized @ Report Date +102.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $16.26M Shares 170,974 Share Price $95.09 Est. Cost/Share $63.94 Unrealized @ Report Date +48.7%
EL LAUDER ESTEE COS INC 0.2%
Value $16.24M Shares 63,765 Share Price $254.67 * Est. Cost/Share $109.72 Unrealized @ Report Date +118.5%
AON AON PLC 0.2%
Value $15.83M Shares 58,695 Share Price $269.68 * Est. Cost/Share $181.55 Unrealized @ Report Date +44.8%
FDX FEDEX CORP 0.2%
Value $15.66M Shares 69,059 Share Price $226.70 * Est. Cost/Share $132.64 Unrealized @ Report Date +58.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.65M Shares 85,850 Share Price $182.25 * Est. Cost/Share $98.73 Unrealized @ Report Date +69.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $15.6M Shares 63,568 Share Price $245.44 * Est. Cost/Share $110.13 Unrealized @ Report Date +109.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $15.54M Shares 33,174 Share Price $468.53 Est. Cost/Share $362.14 Unrealized @ Report Date +29.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.33M Shares 167,239 Share Price $91.67 * Est. Cost/Share $85.80 Unrealized @ Report Date -2.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.2M Shares 67,861 Share Price $223.91 * Est. Cost/Share $217.97 Unrealized @ Report Date -0.5%
FISV FISERV INC 0.1%
Value $15.12M Shares 169,981 Share Price $88.97 Est. Cost/Share $76.00 Unrealized @ Report Date +17.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.09M Shares 256,257 Share Price $58.88 * Est. Cost/Share $42.31 Unrealized @ Report Date +31.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.95M Shares 65,782 Share Price $227.30 * Est. Cost/Share $99.42 Unrealized @ Report Date +111.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.63M Shares 60,827 Share Price $240.49 * Est. Cost/Share $141.01 Unrealized @ Report Date +55.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.59M Shares 391,416 Share Price $37.27 Est. Cost/Share $20.18 Unrealized @ Report Date +84.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.5M Shares 154,142 Share Price $94.04 * Est. Cost/Share $69.11 Unrealized @ Report Date +29.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.33M Shares 64,757 Share Price $221.24 * Est. Cost/Share $104.55 Unrealized @ Report Date +97.5%
— PIONEER NAT RES CO 0.1%
Value $14.12M Shares 63,303 Share Price $223.09 Est. Cost/Share $130.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $13.86M Shares 387,687 Share Price $35.76 * Est. Cost/Share $37.41 Unrealized @ Report Date -12.0%
ETN EATON CORP PLC 0.1%
Value $13.78M Shares 109,409 Share Price $125.99 * Est. Cost/Share $58.14 Unrealized @ Report Date +106.0%
CNC CENTENE CORP DEL 0.1%
Value $13.53M Shares 159,907 Share Price $84.61 Est. Cost/Share $55.94 Unrealized @ Report Date +51.3%
PSA PUBLIC STORAGE 0.1%
Value $13.52M Shares 43,243 Share Price $312.67 * Est. Cost/Share $145.83 Unrealized @ Report Date +79.9%
MRNA MODERNA INC 0.1%
Value $13.42M Shares 93,948 Share Price $142.84 Est. Cost/Share $92.87 Unrealized @ Report Date +53.8%
MCK MCKESSON CORP 0.1%
Value $13.41M Shares 41,097 Share Price $326.20 Est. Cost/Share $116.71 Unrealized @ Report Date +174.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.35M Shares 27,019 Share Price $493.95 * Est. Cost/Share $37.10 Unrealized @ Report Date +121.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.27M Shares 138,328 Share Price $95.94 * Est. Cost/Share $49.93 Unrealized @ Report Date +68.5%
KLAC KLA CORP 0.1%
Value $13.19M Shares 41,348 Share Price $319.07 * Est. Cost/Share $107.19 Unrealized @ Report Date +187.0%
NEM NEWMONT CORP 0.1%
Value $13.05M Shares 218,773 Share Price $59.67 * Est. Cost/Share $35.25 Unrealized @ Report Date +52.2%
SRE SEMPRA 0.1%
Value $13.01M Shares 86,598 Share Price $150.27 * Est. Cost/Share $43.13 Unrealized @ Report Date +54.8%
EMR EMERSON ELEC CO 0.1%
Value $12.96M Shares 162,961 Share Price $79.54 * Est. Cost/Share $47.93 Unrealized @ Report Date +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.8M Shares 52,967 Share Price $241.70 * Est. Cost/Share $175.34 Unrealized @ Report Date +28.0%
SNPS SYNOPSYS INC 0.1%
Value $12.76M Shares 42,002 Share Price $303.70 Est. Cost/Share $99.74 Unrealized @ Report Date +204.5%
MPC MARATHON PETE CORP 0.1%
Value $12.75M Shares 155,064 Share Price $82.21 * Est. Cost/Share $33.66 Unrealized @ Report Date +126.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.49M Shares 92,453 Share Price $135.15 * Est. Cost/Share $82.80 Unrealized @ Report Date +43.2%
GIS GENERAL MLS INC 0.1%
Value $12.49M Shares 165,487 Share Price $75.45 * Est. Cost/Share $38.32 Unrealized @ Report Date +73.9%
MCO MOODYS CORP 0.1%
Value $12.44M Shares 45,728 Share Price $271.98 * Est. Cost/Share $146.76 Unrealized @ Report Date +79.9%
EXC EXELON CORP 0.1%
Value $12.18M Shares 268,722 Share Price $45.32 * Est. Cost/Share $19.21 Unrealized @ Report Date +107.5%
AZO AUTOZONE INC 0.1%
Value $12.17M Shares 5,661 Share Price $2149.09 Est. Cost/Share $706.32 Unrealized @ Report Date +204.3%
MET METLIFE INC 0.1%
Value $12.08M Shares 192,403 Share Price $62.79 * Est. Cost/Share $26.91 Unrealized @ Report Date +109.5%
GM GENERAL MTRS CO 0.1%
Value $12.03M Shares 378,699 Share Price $31.76 * Est. Cost/Share $27.78 Unrealized @ Report Date +10.3%
F FORD MTR CO DEL 0.1%
Value $12.01M Shares 1,079,111 Share Price $11.13 * Est. Cost/Share $6.13 Unrealized @ Report Date +40.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.97M Shares 154,228 Share Price $77.60 * Est. Cost/Share $31.13 Unrealized @ Report Date +124.3%
VLO VALERO ENERGY CORP 0.1%
Value $11.93M Shares 112,291 Share Price $106.28 * Est. Cost/Share $44.30 Unrealized @ Report Date +115.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.82M Shares 113,486 Share Price $104.19 * Est. Cost/Share $55.02 Unrealized @ Report Date +77.7%
SYY SYSCO CORP 0.1%
Value $11.79M Shares 139,216 Share Price $84.71 * Est. Cost/Share $41.12 Unrealized @ Report Date +87.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.68M Shares 399,113 Share Price $29.26 * Est. Cost/Share $14.83 Unrealized @ Report Date +87.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.62M Shares 18,389 Share Price $631.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +135.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.61M Shares 77,402 Share Price $150.03 Est. Cost/Share $56.01 Unrealized @ Report Date +167.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.43M Shares 28,972 Share Price $394.66 * Est. Cost/Share $218.45 Unrealized @ Report Date +76.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.43M Shares 223,525 Share Price $51.13 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.1%
IQV IQVIA HLDGS INC 0.1%
Value $11.37M Shares 52,377 Share Price $216.98 Est. Cost/Share $122.29 Unrealized @ Report Date +77.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.21M Shares 66,255 Share Price $169.13 * Est. Cost/Share $80.96 Unrealized @ Report Date +95.3%
HCA HCA HEALTHCARE INC 0.1%
Value $11.2M Shares 66,633 Share Price $168.05 * Est. Cost/Share $95.58 Unrealized @ Report Date +70.7%
O REALTY INCOME CORP 0.1%
Value $11.07M Shares 162,226 Share Price $68.26 * Est. Cost/Share $44.07 Unrealized @ Report Date +28.3%
ECL ECOLAB INC 0.1%
Value $10.89M Shares 70,802 Share Price $153.77 * Est. Cost/Share $116.52 Unrealized @ Report Date +26.9%
PSX PHILLIPS 66 0.1%
Value $10.8M Shares 131,710 Share Price $81.99 * Est. Cost/Share $61.22 Unrealized @ Report Date +17.8%
CTVA CORTEVA INC 0.1%
Value $10.8M Shares 199,455 Share Price $54.14 * Est. Cost/Share $25.72 Unrealized @ Report Date +102.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.66M Shares 72,026 Share Price $148.03 * Est. Cost/Share $95.52 Unrealized @ Report Date +45.0%
FTNT FORTINET INC 0.1%
Value $10.61M Shares 187,505 Share Price $56.58 Est. Cost/Share $50.96 Unrealized @ Report Date +11.0%
APH AMPHENOL CORP NEW 0.1%
Value $10.58M Shares 164,317 Share Price $64.38 * Est. Cost/Share $23.29 Unrealized @ Report Date +33.9%
XEL XCEL ENERGY INC 0.1%
Value $10.56M Shares 149,303 Share Price $70.76 * Est. Cost/Share $32.97 Unrealized @ Report Date +91.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.51M Shares 45,086 Share Price $233.07 * Est. Cost/Share $125.46 Unrealized @ Report Date +74.5%
DOW DOW INC 0.1%
Value $10.42M Shares 201,849 Share Price $51.61 * Est. Cost/Share $35.29 Unrealized @ Report Date +19.1%
WMB WILLIAMS COS INC 0.1%
Value $10.4M Shares 333,338 Share Price $31.21 * Est. Cost/Share $16.98 Unrealized @ Report Date +56.9%
ADSK AUTODESK INC 0.1%
Value $10.38M Shares 60,349 Share Price $171.97 Est. Cost/Share $132.35 Unrealized @ Report Date +29.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.35M Shares 76,094 Share Price $136.02 * Est. Cost/Share $71.35 Unrealized @ Report Date +84.2%
PAYX PAYCHEX INC 0.1%
Value $10.14M Shares 89,075 Share Price $113.87 * Est. Cost/Share $37.48 Unrealized @ Report Date +173.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.13M Shares 78,043 Share Price $129.83 * Est. Cost/Share $99.29 Unrealized @ Report Date +15.5%
— TE CONNECTIVITY LTD 0.1%
Value $10.11M Shares 89,320 Share Price $113.15 Est. Cost/Share $72.43 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $10.11M Shares 122,709 Share Price $82.35 * Est. Cost/Share $53.45 Unrealized @ Report Date +41.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.1M Shares 108,913 Share Price $92.70 * Est. Cost/Share $30.34 Unrealized @ Report Date +52.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.08M Shares 231,493 Share Price $43.53 Est. Cost/Share $48.32 Unrealized @ Report Date -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.05M Shares 7,690 Share Price $1307.28 * Est. Cost/Share $12.55 Unrealized @ Report Date +108.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.87M Shares 103,154 Share Price $95.68 * Est. Cost/Share $46.43 Unrealized @ Report Date +73.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.787M Shares 82,404 Share Price $118.77 * Est. Cost/Share $62.63 Unrealized @ Report Date +84.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.712M Shares 143,904 Share Price $67.49 * Est. Cost/Share $56.20 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.705M Shares 176,105 Share Price $55.11 * Est. Cost/Share $20.30 Unrealized @ Report Date +130.0%
ALL ALLSTATE CORP 0.1%
Value $9.677M Shares 76,363 Share Price $126.72 * Est. Cost/Share $60.66 Unrealized @ Report Date +92.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.672M Shares 46,147 Share Price $209.59 * Est. Cost/Share $97.76 Unrealized @ Report Date +106.0%
DLTR DOLLAR TREE INC 0.1%
Value $9.618M Shares 61,716 Share Price $155.84 Est. Cost/Share $80.73 Unrealized @ Report Date +93.1%
CTAS CINTAS CORP 0.1%
Value $9.567M Shares 25,613 Share Price $373.52 * Est. Cost/Share $35.05 Unrealized @ Report Date +158.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.552M Shares 29,844 Share Price $320.06 * Est. Cost/Share $189.60 Unrealized @ Report Date +59.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.489M Shares 58,203 Share Price $163.03 * Est. Cost/Share $64.72 Unrealized @ Report Date +143.7%
HPQ HP INC 0.1%
Value $9.473M Shares 288,987 Share Price $32.78 * Est. Cost/Share $11.25 Unrealized @ Report Date +155.8%
EA ELECTRONIC ARTS INC 0.1%
Value $9.386M Shares 77,152 Share Price $121.66 Est. Cost/Share $83.47 Unrealized @ Report Date +43.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.383M Shares 559,867 Share Price $16.76 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.9%
AFL AFLAC INC 0.1%
Value $9.371M Shares 169,372 Share Price $55.33 * Est. Cost/Share $30.20 Unrealized @ Report Date +69.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.238M Shares 97,143 Share Price $95.10 * Est. Cost/Share $50.91 Unrealized @ Report Date +65.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.229M Shares 192,763 Share Price $47.88 * Est. Cost/Share $33.16 Unrealized @ Report Date +35.1%
MSCI MSCI INC 0.1%
Value $9.189M Shares 22,296 Share Price $412.14 * Est. Cost/Share $137.77 Unrealized @ Report Date +187.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.147M Shares 54,265 Share Price $168.56 Est. Cost/Share $127.35 Unrealized @ Report Date +32.4%
KR KROGER CO 0.1%
Value $9.07M Shares 191,629 Share Price $47.33 * Est. Cost/Share $23.40 Unrealized @ Report Date +87.1%
YUM YUM BRANDS INC 0.1%
Value $8.999M Shares 79,281 Share Price $113.51 * Est. Cost/Share $63.72 Unrealized @ Report Date +66.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.859M Shares 152,534 Share Price $58.08 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.0%
BAX BAXTER INTL INC 0.1%
Value $8.851M Shares 137,802 Share Price $64.23 * Est. Cost/Share $50.81 Unrealized @ Report Date +16.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.817M Shares 32,342 Share Price $272.62 Est. Cost/Share $215.90 Unrealized @ Report Date +26.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.751M Shares 70,598 Share Price $123.96 * Est. Cost/Share $91.57 Unrealized @ Report Date +32.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.746M Shares 209,674 Share Price $41.71 * Est. Cost/Share $30.60 Unrealized @ Report Date +22.8%
XYZ BLOCK INC 0.1%
Value $8.74M Shares 142,210 Share Price $61.46 Est. Cost/Share $95.00 Unrealized @ Report Date -35.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.716M Shares 137,743 Share Price $63.28 * Est. Cost/Share $32.95 Unrealized @ Report Date +70.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.709M Shares 86,538 Share Price $100.64 * Est. Cost/Share $50.41 Unrealized @ Report Date +76.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.673M Shares 35,247 Share Price $246.06 * Est. Cost/Share $125.70 Unrealized @ Report Date +87.0%
HSY HERSHEY CO 0.1%
Value $8.596M Shares 39,952 Share Price $215.16 * Est. Cost/Share $96.39 Unrealized @ Report Date +104.0%
GPN GLOBAL PMTS INC 0.1%
Value $8.559M Shares 77,357 Share Price $110.64 * Est. Cost/Share $130.28 Unrealized @ Report Date -17.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.557M Shares 90,147 Share Price $94.92 * Est. Cost/Share $72.38 Unrealized @ Report Date +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.534M Shares 76,581 Share Price $111.44 Est. Cost/Share $71.37 Unrealized @ Report Date +54.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.514M Shares 238,768 Share Price $35.66 * Est. Cost/Share $20.55 Unrealized @ Report Date +65.7%
LNG CHENIERE ENERGY INC 0.1%
Value $8.501M Shares 63,901 Share Price $133.03 Est. Cost/Share $53.80 Unrealized @ Report Date +147.3%
RMD RESMED INC 0.1%
Value $8.41M Shares 40,119 Share Price $209.63 * Est. Cost/Share $113.61 Unrealized @ Report Date +78.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.323M Shares 69,872 Share Price $119.12 * Est. Cost/Share $109.57 Unrealized @ Report Date -1.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.321M Shares 64,070 Share Price $129.87 * Est. Cost/Share $96.25 Unrealized @ Report Date +29.5%
— HESS CORP 0.1%
Value $8.242M Shares 77,803 Share Price $105.93 Est. Cost/Share $58.68 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.239M Shares 116,587 Share Price $70.67 * Est. Cost/Share $50.55 Unrealized @ Report Date +32.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.228M Shares 402,149 Share Price $20.46 Est. Cost/Share $35.88 Unrealized @ Report Date -43.0%
BIIB BIOGEN INC 0.1%
Value $8.223M Shares 40,319 Share Price $203.95 Est. Cost/Share $212.02 Unrealized @ Report Date -3.8%
— TWITTER INC 0.1%
Value $8.213M Shares 219,653 Share Price $37.39 Est. Cost/Share $27.77 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.199M Shares 610,938 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
SNOW SNOWFLAKE INC 0.1%
Value $8.18M Shares 58,822 Share Price $139.06 Est. Cost/Share $281.31 Unrealized @ Report Date -50.6%
ABNB AIRBNB INC 0.1%
Value $8.164M Shares 91,645 Share Price $89.08 Est. Cost/Share $164.12 Unrealized @ Report Date -45.7%
IDXX IDEXX LABS INC 0.1%
Value $8.106M Shares 23,113 Share Price $350.71 Est. Cost/Share $175.83 Unrealized @ Report Date +99.5%
FAST FASTENAL CO 0.1%
Value $8.019M Shares 160,633 Share Price $49.92 * Est. Cost/Share $14.33 Unrealized @ Report Date +59.5%
VICI VICI PPTYS INC 0.1%
Value $8.003M Shares 268,637 Share Price $29.79 * Est. Cost/Share $20.21 Unrealized @ Report Date +22.1%
MTB M & T BK CORP 0.1%
Value $7.987M Shares 50,109 Share Price $159.39 * Est. Cost/Share $117.44 Unrealized @ Report Date +20.9%
ES EVERSOURCE ENERGY 0.1%
Value $7.982M Shares 94,496 Share Price $84.47 * Est. Cost/Share $47.15 Unrealized @ Report Date +54.5%
RSG REPUBLIC SVCS INC 0.1%
Value $7.953M Shares 60,768 Share Price $130.87 * Est. Cost/Share $42.19 Unrealized @ Report Date +197.1%
ILMN ILLUMINA INC 0.1%
Value $7.941M Shares 43,072 Share Price $184.37 * Est. Cost/Share $239.08 Unrealized @ Report Date -25.0%
DXCM DEXCOM INC 0.1%
Value $7.939M Shares 106,520 Share Price $74.53 Est. Cost/Share $86.59 Unrealized @ Report Date -13.9%
MELI MERCADOLIBRE INC 0.1%
Value $7.928M Shares 12,449 Share Price $636.84 Est. Cost/Share $753.05 Unrealized @ Report Date -15.4%
HAL HALLIBURTON CO 0.1%
Value $7.865M Shares 250,785 Share Price $31.36 * Est. Cost/Share $23.66 Unrealized @ Report Date +22.9%
PCAR PACCAR INC 0.1%
Value $7.852M Shares 95,355 Share Price $82.34 * Est. Cost/Share $30.71 Unrealized @ Report Date +54.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.821M Shares 140,714 Share Price $55.58 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.758M Shares 14,455 Share Price $536.70 * Est. Cost/Share $251.62 Unrealized @ Report Date +77.3%
NUE NUCOR CORP 0.1%
Value $7.709M Shares 73,833 Share Price $104.41 * Est. Cost/Share $39.62 Unrealized @ Report Date +150.1%
KHC KRAFT HEINZ CO 0.1%
Value $7.683M Shares 201,437 Share Price $38.14 * Est. Cost/Share $36.55 Unrealized @ Report Date -12.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.681M Shares 266,071 Share Price $28.87 * Est. Cost/Share $22.13 Unrealized @ Report Date +19.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.659M Shares 44,247 Share Price $173.10 * Est. Cost/Share $109.73 Unrealized @ Report Date +54.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.63M Shares 201,310 Share Price $37.90 Est. Cost/Share $61.21 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $7.573M Shares 213,986 Share Price $35.39 * Est. Cost/Share $26.68 Unrealized @ Report Date +20.7%
CMI CUMMINS INC 0.1%
Value $7.562M Shares 39,074 Share Price $193.53 * Est. Cost/Share $120.71 Unrealized @ Report Date +47.3%
VEEV VEEVA SYS INC 0.1%
Value $7.553M Shares 38,138 Share Price $198.04 Est. Cost/Share $157.56 Unrealized @ Report Date +25.7%
— DISCOVER FINL SVCS 0.1%
Value $7.521M Shares 79,515 Share Price $94.59 Est. Cost/Share $52.91 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $7.505M Shares 53,772 Share Price $139.57 Est. Cost/Share $178.74 Unrealized @ Report Date -21.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.448M Shares 38,341 Share Price $194.26 * Est. Cost/Share $117.59 Unrealized @ Report Date +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.417M Shares 49,855 Share Price $148.77 * Est. Cost/Share $76.07 Unrealized @ Report Date +81.4%
PPG PPG INDS INC 0.1%
Value $7.403M Shares 64,745 Share Price $114.34 * Est. Cost/Share $93.02 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.312M Shares 6,365 Share Price $1148.78 Est. Cost/Share $648.67 Unrealized @ Report Date +77.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.298M Shares 37,380 Share Price $195.24 Est. Cost/Share $72.00 Unrealized @ Report Date +171.2%
AMP AMERIPRISE FINL INC 0.1%
Value $7.222M Shares 30,384 Share Price $237.69 * Est. Cost/Share $89.37 Unrealized @ Report Date +152.7%
KKR KKR & CO INC 0.1%
Value $7.18M Shares 155,108 Share Price $46.29 * Est. Cost/Share $30.38 Unrealized @ Report Date +48.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.113M Shares 49,327 Share Price $144.20 Est. Cost/Share $98.84 Unrealized @ Report Date +45.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.109M Shares 62,576 Share Price $113.61 * Est. Cost/Share $72.39 Unrealized @ Report Date +33.6%
AME AMETEK INC 0.1%
Value $7.106M Shares 64,666 Share Price $109.89 * Est. Cost/Share $63.48 Unrealized @ Report Date +69.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.076M Shares 97,975 Share Price $72.22 * Est. Cost/Share $42.39 Unrealized @ Report Date +47.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.031M Shares 51,008 Share Price $137.84 Est. Cost/Share $70.56 Unrealized @ Report Date +95.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.983M Shares 27,249 Share Price $256.27 * Est. Cost/Share $57.61 Unrealized @ Report Date +118.3%
GLW CORNING INC 0.1%
Value $6.946M Shares 220,453 Share Price $31.51 * Est. Cost/Share $19.28 Unrealized @ Report Date +48.0%
OKE ONEOK INC NEW 0.1%
Value $6.907M Shares 124,458 Share Price $55.50 * Est. Cost/Share $27.86 Unrealized @ Report Date +64.9%
TSN TYSON FOODS INC 0.1%
Value $6.905M Shares 80,234 Share Price $86.06 * Est. Cost/Share $49.15 Unrealized @ Report Date +55.6%
CBRE CBRE GROUP INC 0.1%
Value $6.875M Shares 93,403 Share Price $73.61 Est. Cost/Share $41.70 Unrealized @ Report Date +76.5%
DTE DTE ENERGY CO 0.1%
Value $6.854M Shares 54,073 Share Price $126.75 * Est. Cost/Share $65.02 Unrealized @ Report Date +73.1%
ALB ALBEMARLE CORP 0.1%
Value $6.826M Shares 32,664 Share Price $208.98 * Est. Cost/Share $88.83 Unrealized @ Report Date +124.3%
ROST ROSS STORES INC 0.1%
Value $6.808M Shares 96,935 Share Price $70.23 * Est. Cost/Share $65.47 Unrealized @ Report Date +3.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.781M Shares 204,753 Share Price $33.12 * Est. Cost/Share $20.86 Unrealized @ Report Date +40.3%
EIX EDISON INTL 0.1%
Value $6.719M Shares 106,250 Share Price $63.24 * Est. Cost/Share $44.76 Unrealized @ Report Date +19.7%
EBAY EBAY INC. 0.1%
Value $6.717M Shares 161,186 Share Price $41.67 * Est. Cost/Share $30.76 Unrealized @ Report Date +26.6%
— SEAGEN INC 0.1%
Value $6.685M Shares 37,783 Share Price $176.93 Est. Cost/Share $173.59 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $6.659M Shares 110,238 Share Price $60.41 Est. Cost/Share $82.90 Unrealized @ Report Date -27.1%
— APTIV PLC 0.1%
Value $6.61M Shares 74,214 Share Price $89.07 Est. Cost/Share $86.69 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $6.548M Shares 57,449 Share Price $113.98 Est. Cost/Share $124.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $6.5M Shares 71,929 Share Price $90.37 * Est. Cost/Share $46.19 Unrealized @ Report Date +75.8%
— SVB FINANCIAL GROUP 0.1%
Value $6.476M Shares 16,396 Share Price $394.97 Est. Cost/Share $226.98 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.474M Shares 59,578 Share Price $108.66 * Est. Cost/Share $15.65 Unrealized @ Report Date +73.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $6.458M Shares 59,812 Share Price $107.97 Est. Cost/Share $268.14 Unrealized @ Report Date -59.7%
— ARISTA NETWORKS INC 0.1%
Value $6.441M Shares 68,716 Share Price $93.73 Est. Cost/Share $162.74 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.411M Shares 190,810 Share Price $33.60 * Est. Cost/Share $18.26 Unrealized @ Report Date +59.7%
ETR ENTERGY CORP NEW 0.1%
Value $6.383M Shares 56,664 Share Price $112.65 * Est. Cost/Share $32.18 Unrealized @ Report Date +53.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.376M Shares 32,303 Share Price $197.38 * Est. Cost/Share $136.68 Unrealized @ Report Date +38.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.357M Shares 37,368 Share Price $170.12 * Est. Cost/Share $63.67 Unrealized @ Report Date +130.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.354M Shares 31,878 Share Price $199.32 * Est. Cost/Share $139.37 Unrealized @ Report Date +34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.296M Shares 71,990 Share Price $87.46 * Est. Cost/Share $42.90 Unrealized @ Report Date +62.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.276M Shares 67,733 Share Price $92.66 * Est. Cost/Share $50.96 Unrealized @ Report Date +74.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.268M Shares 20,731 Share Price $302.35 Est. Cost/Share $117.19 Unrealized @ Report Date +155.6%
EFX EQUIFAX INC 0.1%
Value $6.228M Shares 34,073 Share Price $182.78 * Est. Cost/Share $110.70 Unrealized @ Report Date +61.0%
DHI D R HORTON INC 0.1%
Value $6.219M Shares 93,954 Share Price $66.19 * Est. Cost/Share $43.18 Unrealized @ Report Date +48.0%
STT STATE STR CORP 0.1%
Value $6.191M Shares 100,429 Share Price $61.65 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.0%
BALL BALL CORP 0.1%
Value $6.171M Shares 89,727 Share Price $68.78 * Est. Cost/Share $47.59 Unrealized @ Report Date +37.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.15M Shares 42,407 Share Price $145.02 * Est. Cost/Share $109.99 Unrealized @ Report Date +11.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.109M Shares 26,067 Share Price $234.36 Est. Cost/Share $144.40 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.101M Shares 31,474 Share Price $193.84 * Est. Cost/Share $15.25 Unrealized @ Report Date +139.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.088M Shares 43,032 Share Price $141.48 * Est. Cost/Share $55.16 Unrealized @ Report Date +147.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.073M Shares 120,707 Share Price $50.31 Est. Cost/Share $21.48 Unrealized @ Report Date +134.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.056M Shares 92,560 Share Price $65.43 * Est. Cost/Share $38.00 Unrealized @ Report Date +60.6%
INVH INVITATION HOMES INC 0.1%
Value $6.034M Shares 169,591 Share Price $35.58 * Est. Cost/Share $24.75 Unrealized @ Report Date +27.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.021M Shares 57,313 Share Price $105.05 * Est. Cost/Share $102.21 Unrealized @ Report Date -0.3%
BF/B BROWN FORMAN CORP 0.1%
Value $5.962M Shares 84,977 Share Price $70.16 * Est. Cost/Share $49.99 Unrealized @ Report Date +31.2%
CDW CDW CORP 0.1%
Value $5.934M Shares 37,662 Share Price $157.56 * Est. Cost/Share $93.21 Unrealized @ Report Date +61.7%
DDOG DATADOG INC 0.1%
Value $5.87M Shares 61,631 Share Price $95.24 Est. Cost/Share $88.48 Unrealized @ Report Date +7.6%
— DUKE REALTY CORP 0.1%
Value $5.87M Shares 106,828 Share Price $54.95 Est. Cost/Share $27.37 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $5.856M Shares 227,064 Share Price $25.79 * Est. Cost/Share $18.25 Unrealized @ Report Date +20.4%
GWW GRAINGER W W INC 0.1%
Value $5.834M Shares 12,837 Share Price $454.47 * Est. Cost/Share $244.83 Unrealized @ Report Date +79.5%
— ANSYS INC 0.1%
Value $5.826M Shares 24,345 Share Price $239.31 Est. Cost/Share $173.60 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $5.823M Shares 15,105 Share Price $385.50 Est. Cost/Share $240.40 Unrealized @ Report Date +60.4%
FE FIRSTENERGY CORP 0.1%
Value $5.805M Shares 151,220 Share Price $38.39 * Est. Cost/Share $24.46 Unrealized @ Report Date +35.7%
MKC MCCORMICK & CO INC 0.1%
Value $5.803M Shares 69,701 Share Price $83.26 * Est. Cost/Share $65.87 Unrealized @ Report Date +16.2%
STE STERIS PLC 0.1%
Value $5.761M Shares 27,945 Share Price $206.15 * Est. Cost/Share $152.35 Unrealized @ Report Date +31.1%
VTR VENTAS INC 0.1%
Value $5.734M Shares 111,496 Share Price $51.43 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.703M Shares 47,076 Share Price $121.14 * Est. Cost/Share $63.11 Unrealized @ Report Date +63.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.623M Shares 32,191 Share Price $174.68 * Est. Cost/Share $87.07 Unrealized @ Report Date +74.9%
WAT WATERS CORP 0.1%
Value $5.59M Shares 16,889 Share Price $330.98 Est. Cost/Share $161.57 Unrealized @ Report Date +104.8%
IT GARTNER INC 0.1%
Value $5.554M Shares 22,966 Share Price $241.84 Est. Cost/Share $124.75 Unrealized @ Report Date +93.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.546M Shares 79,583 Share Price $69.69 * Est. Cost/Share $137.91 Unrealized @ Report Date -50.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.519M Shares 45,043 Share Price $122.53 Est. Cost/Share $106.17 Unrealized @ Report Date +15.4%
PPL PPL CORP 0.1%
Value $5.473M Shares 201,743 Share Price $27.13 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.8%
CMS CMS ENERGY CORP 0.1%
Value $5.459M Shares 80,870 Share Price $67.50 * Est. Cost/Share $39.16 Unrealized @ Report Date +54.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.315M Shares 109,641 Share Price $48.48 * Est. Cost/Share $60.01 Unrealized @ Report Date -24.2%
AVTR AVANTOR INC 0.1%
Value $5.294M Shares 170,238 Share Price $31.10 Est. Cost/Share $20.47 Unrealized @ Report Date +51.9%
GPC GENUINE PARTS CO 0.1%
Value $5.27M Shares 39,621 Share Price $133.01 * Est. Cost/Share $63.38 Unrealized @ Report Date +90.5%
VMC VULCAN MATLS CO 0.1%
Value $5.266M Shares 37,061 Share Price $142.09 * Est. Cost/Share $99.64 Unrealized @ Report Date +38.7%
— AMCOR PLC 0.1%
Value $5.251M Shares 422,470 Share Price $12.43 * Est. Cost/Share $8.47 Unrealized @ Report Date +26.8%
NTRS NORTHERN TR CORP 0.1%
Value $5.228M Shares 54,184 Share Price $96.49 * Est. Cost/Share $62.50 Unrealized @ Report Date +37.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.211M Shares 17,414 Share Price $299.24 * Est. Cost/Share $187.02 Unrealized @ Report Date +56.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.209M Shares 90,969 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.192M Shares 175,531 Share Price $29.58 * Est. Cost/Share $20.54 Unrealized @ Report Date +31.5%
SUI SUN CMNTYS INC 0.1%
Value $5.158M Shares 32,364 Share Price $159.37 Est. Cost/Share $136.64 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.151M Shares 122,968 Share Price $41.89 Est. Cost/Share $60.84 Unrealized @ Report Date -31.2%
LEN LENNAR CORP 0.0%
Value $5.148M Shares 72,948 Share Price $70.57 * Est. Cost/Share $51.11 Unrealized @ Report Date +26.8%
— KELLOGG CO 0.0%
Value $5.102M Shares 71,519 Share Price $71.34 * Est. Cost/Share $44.15 Unrealized @ Report Date +34.6%
— CATALENT INC 0.0%
Value $5.096M Shares 47,494 Share Price $107.30 Est. Cost/Share $49.72 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5.082M Shares 93,456 Share Price $54.38 * Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.061M Shares 42,537 Share Price $118.98 * Est. Cost/Share $53.64 Unrealized @ Report Date +102.6%
PWR QUANTA SVCS INC 0.0%
Value $5.029M Shares 40,125 Share Price $125.33 Est. Cost/Share $39.40 Unrealized @ Report Date +216.5%
RVTY PERKINELMER INC 0.0%
Value $5.009M Shares 35,222 Share Price $142.21 Est. Cost/Share $73.38 Unrealized @ Report Date +92.1%
CF CF INDS HLDGS INC 0.0%
Value $4.96M Shares 57,857 Share Price $85.73 * Est. Cost/Share $34.56 Unrealized @ Report Date +129.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.941M Shares 13,172 Share Price $375.11 Est. Cost/Share $225.06 Unrealized @ Report Date +66.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.938M Shares 138,352 Share Price $35.69 * Est. Cost/Share $24.10 Unrealized @ Report Date +26.3%
MKL MARKEL CORP 0.0%
Value $4.912M Shares 3,798 Share Price $1293.31 Est. Cost/Share $1055.54 Unrealized @ Report Date +22.5%
URI UNITED RENTALS INC 0.0%
Value $4.91M Shares 20,212 Share Price $242.92 * Est. Cost/Share $113.24 Unrealized @ Report Date +107.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.904M Shares 261,551 Share Price $18.75 * Est. Cost/Share $9.39 Unrealized @ Report Date +71.1%
NDAQ NASDAQ INC 0.0%
Value $4.9M Shares 32,120 Share Price $152.55 * Est. Cost/Share $25.45 Unrealized @ Report Date +90.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.893M Shares 33,550 Share Price $145.84 Est. Cost/Share $123.24 Unrealized @ Report Date +18.3%
DOV DOVER CORP 0.0%
Value $4.878M Shares 40,205 Share Price $121.33 * Est. Cost/Share $73.42 Unrealized @ Report Date +58.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.869M Shares 72,907 Share Price $66.78 * Est. Cost/Share $29.72 Unrealized @ Report Date +98.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.864M Shares 20,551 Share Price $236.68 Est. Cost/Share $169.64 Unrealized @ Report Date +39.5%
MOS MOSAIC CO NEW 0.0%
Value $4.855M Shares 102,792 Share Price $47.23 * Est. Cost/Share $25.39 Unrealized @ Report Date +69.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.851M Shares 54,255 Share Price $89.41 * Est. Cost/Share $58.53 Unrealized @ Report Date +45.1%
CLX CLOROX CO DEL 0.0%
Value $4.842M Shares 34,345 Share Price $140.98 * Est. Cost/Share $112.21 Unrealized @ Report Date +11.5%
HOLX HOLOGIC INC 0.0%
Value $4.835M Shares 69,769 Share Price $69.30 Est. Cost/Share $43.87 Unrealized @ Report Date +58.0%
MDB MONGODB INC 0.0%
Value $4.834M Shares 18,630 Share Price $259.47 Est. Cost/Share $211.38 Unrealized @ Report Date +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.828M Shares 401,360 Share Price $12.03 * Est. Cost/Share $9.18 Unrealized @ Report Date +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.815M Shares 363,092 Share Price $13.26 * Est. Cost/Share $9.90 Unrealized @ Report Date +21.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.812M Shares 105,788 Share Price $45.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +57.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.797M Shares 60,139 Share Price $79.77 Est. Cost/Share $45.99 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.787M Shares 113,754 Share Price $42.08 Est. Cost/Share $34.31 Unrealized @ Report Date +22.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.764M Shares 18,219 Share Price $261.49 * Est. Cost/Share $175.52 Unrealized @ Report Date +30.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.736M Shares 12,331 Share Price $384.07 * Est. Cost/Share $124.10 Unrealized @ Report Date +201.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.699M Shares 44,815 Share Price $104.85 * Est. Cost/Share $103.46 Unrealized @ Report Date -11.7%
EPAM EPAM SYS INC 0.0%
Value $4.677M Shares 15,866 Share Price $294.78 Est. Cost/Share $239.54 Unrealized @ Report Date +23.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.646M Shares 32,590 Share Price $142.56 * Est. Cost/Share $76.62 Unrealized @ Report Date +75.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.608M Shares 47,279 Share Price $97.46 * Est. Cost/Share $55.97 Unrealized @ Report Date +67.0%
— JACOBS ENGR GROUP INC 0.0%
Value $4.585M Shares 36,063 Share Price $127.14 Est. Cost/Share $81.68 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.584M Shares 133,880 Share Price $34.24 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.557M Shares 16,299 Share Price $279.59 Est. Cost/Share $102.12 Unrealized @ Report Date +173.8%
VRSN VERISIGN INC 0.0%
Value $4.552M Shares 27,202 Share Price $167.34 Est. Cost/Share $142.17 Unrealized @ Report Date +16.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.523M Shares 21,529 Share Price $210.09 Est. Cost/Share $210.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.508M Shares 200,545 Share Price $22.48 Est. Cost/Share $17.56 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.461M Shares 258,931 Share Price $17.23 * Est. Cost/Share $10.21 Unrealized @ Report Date +39.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.433M Shares 33,339 Share Price $132.97 * Est. Cost/Share $82.60 Unrealized @ Report Date +50.0%
WPC WP CAREY INC 0.0%
Value $4.408M Shares 53,197 Share Price $82.86 Est. Cost/Share $68.72 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.355M Shares 14,814 Share Price $293.98 Est. Cost/Share $151.76 Unrealized @ Report Date +93.7%
— COOPER COS INC 0.0%
Value $4.308M Shares 13,758 Share Price $313.13 Est. Cost/Share $254.88 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.29M Shares 37,098 Share Price $115.64 * Est. Cost/Share $126.42 Unrealized @ Report Date -14.3%
TRU TRANSUNION 0.0%
Value $4.284M Shares 53,558 Share Price $79.99 Est. Cost/Share $84.27 Unrealized @ Report Date -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.256M Shares 51,362 Share Price $82.86 Est. Cost/Share $89.74 Unrealized @ Report Date -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.24M Shares 45,773 Share Price $92.63 * Est. Cost/Share $73.96 Unrealized @ Report Date +12.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.237M Shares 37,798 Share Price $112.10 * Est. Cost/Share $81.54 Unrealized @ Report Date +26.1%
GRMN GARMIN LTD 0.0%
Value $4.229M Shares 43,044 Share Price $98.25 * Est. Cost/Share $57.86 Unrealized @ Report Date +57.3%
PODD INSULET CORP 0.0%
Value $4.21M Shares 19,318 Share Price $217.93 Est. Cost/Share $191.57 Unrealized @ Report Date +13.8%
— PARAMOUNT GLOBAL 0.0%
Value $4.187M Shares 169,654 Share Price $24.68 Est. Cost/Share $19.02 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.176M Shares 63,999 Share Price $65.25 * Est. Cost/Share $41.97 Unrealized @ Report Date +34.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.174M Shares 99,789 Share Price $41.83 * Est. Cost/Share $28.58 Unrealized @ Report Date +24.7%
PCG PG&E CORP 0.0%
Value $4.149M Shares 415,739 Share Price $9.98 Est. Cost/Share $9.70 Unrealized @ Report Date +1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.146M Shares 58,038 Share Price $71.44 * Est. Cost/Share $77.36 Unrealized @ Report Date -17.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.122M Shares 22,343 Share Price $184.49 Est. Cost/Share $83.65 Unrealized @ Report Date +120.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.097M Shares 69,907 Share Price $58.61 * Est. Cost/Share $33.54 Unrealized @ Report Date +55.2%
UDR UDR INC 0.0%
Value $4.09M Shares 88,825 Share Price $46.05 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.087M Shares 44,752 Share Price $91.33 Est. Cost/Share $72.80 Unrealized @ Report Date +25.5%
KMX CARMAX INC 0.0%
Value $4.083M Shares 45,124 Share Price $90.48 Est. Cost/Share $68.46 Unrealized @ Report Date +32.2%
TRMB TRIMBLE INC 0.0%
Value $4.083M Shares 70,112 Share Price $58.24 Est. Cost/Share $38.08 Unrealized @ Report Date +52.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.08M Shares 449,874 Share Price $9.07 Est. Cost/Share $23.52 Unrealized @ Report Date -61.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.064M Shares 96,670 Share Price $42.04 Est. Cost/Share $41.62 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.0%
Value $4.059M Shares 45,329 Share Price $89.55 Est. Cost/Share $38.86 Unrealized @ Report Date +127.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.057M Shares 10,549 Share Price $384.59 * Est. Cost/Share $205.72 Unrealized @ Report Date +80.7%
NTAP NETAPP INC 0.0%
Value $4.047M Shares 62,036 Share Price $65.24 * Est. Cost/Share $35.99 Unrealized @ Report Date +65.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4.042M Shares 77,326 Share Price $52.27 * Est. Cost/Share $42.55 Unrealized @ Report Date +14.8%
WRB BERKLEY W R CORP 0.0%
Value $4.041M Shares 59,206 Share Price $68.25 * Est. Cost/Share $25.14 Unrealized @ Report Date +66.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.034M Shares 14,741 Share Price $273.66 Est. Cost/Share $91.44 Unrealized @ Report Date +199.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.032M Shares 35,647 Share Price $113.11 * Est. Cost/Share $58.48 Unrealized @ Report Date +71.9%
WAB WABTEC 0.0%
Value $4.032M Shares 49,127 Share Price $82.07 Est. Cost/Share $63.56 Unrealized @ Report Date +26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.018M Shares 145,483 Share Price $27.62 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $4.006M Shares 90,690 Share Price $44.17 Est. Cost/Share $66.48 Unrealized @ Report Date -33.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.001M Shares 14,284 Share Price $280.10 Est. Cost/Share $241.13 Unrealized @ Report Date +13.9%
INCY INCYTE CORP 0.0%
Value $3.989M Shares 52,505 Share Price $75.97 Est. Cost/Share $113.03 Unrealized @ Report Date -32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.976M Shares 41,928 Share Price $94.83 Est. Cost/Share $101.96 Unrealized @ Report Date -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.958M Shares 10,155 Share Price $389.76 * Est. Cost/Share $184.40 Unrealized @ Report Date +101.2%
TWLO TWILIO INC 0.0%
Value $3.948M Shares 47,106 Share Price $83.81 Est. Cost/Share $185.54 Unrealized @ Report Date -54.8%
SNAP SNAP INC 0.0%
Value $3.948M Shares 300,666 Share Price $13.13 Est. Cost/Share $21.36 Unrealized @ Report Date -38.5%
BBY BEST BUY INC 0.0%
Value $3.939M Shares 60,425 Share Price $65.19 * Est. Cost/Share $49.38 Unrealized @ Report Date +11.7%
IRM IRON MTN INC NEW 0.0%
Value $3.938M Shares 80,889 Share Price $48.68 * Est. Cost/Share $21.67 Unrealized @ Report Date +97.5%
POOL POOL CORP 0.0%
Value $3.938M Shares 11,211 Share Price $351.26 * Est. Cost/Share $136.14 Unrealized @ Report Date +146.1%
XYL XYLEM INC 0.0%
Value $3.925M Shares 50,209 Share Price $78.17 * Est. Cost/Share $53.43 Unrealized @ Report Date +40.3%
— SPLUNK INC 0.0%
Value $3.92M Shares 44,316 Share Price $88.46 Est. Cost/Share $142.99 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.915M Shares 87,333 Share Price $44.83 * Est. Cost/Share $37.16 Unrealized @ Report Date -9.2%
AES AES CORP 0.0%
Value $3.913M Shares 186,265 Share Price $21.01 * Est. Cost/Share $10.30 Unrealized @ Report Date +76.3%
BRO BROWN & BROWN INC 0.0%
Value $3.906M Shares 66,950 Share Price $58.34 * Est. Cost/Share $27.60 Unrealized @ Report Date +106.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.9M Shares 150,516 Share Price $25.91 * Est. Cost/Share $23.89 Unrealized @ Report Date -12.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.883M Shares 47,019 Share Price $82.58 Est. Cost/Share $42.96 Unrealized @ Report Date +92.2%
HRL HORMEL FOODS CORP 0.0%
Value $3.877M Shares 81,868 Share Price $47.36 * Est. Cost/Share $30.56 Unrealized @ Report Date +38.0%
SJM SMUCKER J M CO 0.0%
Value $3.875M Shares 30,270 Share Price $128.01 * Est. Cost/Share $86.21 Unrealized @ Report Date +31.5%
IEX IDEX CORP 0.0%
Value $3.859M Shares 21,244 Share Price $181.65 * Est. Cost/Share $117.38 Unrealized @ Report Date +47.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.837M Shares 11,540 Share Price $332.50 Est. Cost/Share $200.54 Unrealized @ Report Date +65.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.801M Shares 10,965 Share Price $346.65 * Est. Cost/Share $37.36 Unrealized @ Report Date +128.2%
HUBS HUBSPOT INC 0.0%
Value $3.792M Shares 12,612 Share Price $300.67 Est. Cost/Share $201.80 Unrealized @ Report Date +49.0%
FMC FMC CORP 0.0%
Value $3.754M Shares 35,082 Share Price $107.01 * Est. Cost/Share $63.54 Unrealized @ Report Date +48.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.752M Shares 37,253 Share Price $100.72 * Est. Cost/Share $59.73 Unrealized @ Report Date +61.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.749M Shares 17,802 Share Price $210.59 Est. Cost/Share $124.14 Unrealized @ Report Date +69.6%
OKTA OKTA INC 0.0%
Value $3.747M Shares 41,454 Share Price $90.39 Est. Cost/Share $148.33 Unrealized @ Report Date -39.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.74M Shares 64,403 Share Price $58.07 Est. Cost/Share $58.70 Unrealized @ Report Date -1.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.725M Shares 23,014 Share Price $161.86 * Est. Cost/Share $63.13 Unrealized @ Report Date +140.9%
OMC OMNICOM GROUP INC 0.0%
Value $3.71M Shares 58,328 Share Price $63.61 * Est. Cost/Share $46.10 Unrealized @ Report Date +22.5%
LKQ LKQ CORP 0.0%
Value $3.71M Shares 75,568 Share Price $49.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +68.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.696M Shares 41,541 Share Price $88.97 * Est. Cost/Share $72.40 Unrealized @ Report Date +0.6%
TXT TEXTRON INC 0.0%
Value $3.693M Shares 60,474 Share Price $61.07 Est. Cost/Share $41.30 Unrealized @ Report Date +47.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.688M Shares 27,423 Share Price $134.49 * Est. Cost/Share $63.16 Unrealized @ Report Date +86.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.686M Shares 23,410 Share Price $157.45 * Est. Cost/Share $99.81 Unrealized @ Report Date +52.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.676M Shares 79,555 Share Price $46.21 * Est. Cost/Share $26.16 Unrealized @ Report Date +63.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.659M Shares 20,325 Share Price $180.02 * Est. Cost/Share $108.37 Unrealized @ Report Date +58.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.644M Shares 35,947 Share Price $101.37 * Est. Cost/Share $67.08 Unrealized @ Report Date +38.6%
TRGP TARGA RES CORP 0.0%
Value $3.611M Shares 60,522 Share Price $59.66 * Est. Cost/Share $33.27 Unrealized @ Report Date +65.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.589M Shares 26,105 Share Price $137.48 * Est. Cost/Share $61.77 Unrealized @ Report Date +100.3%
— BUNGE LIMITED 0.0%
Value $3.576M Shares 39,436 Share Price $90.68 Est. Cost/Share $60.87 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.568M Shares 891 Share Price $4004.49 Est. Cost/Share $2967.42 Unrealized @ Report Date +34.9%
GEN NORTONLIFELOCK INC 0.0%
Value $3.566M Shares 162,393 Share Price $21.96 * Est. Cost/Share $14.28 Unrealized @ Report Date +42.8%
CE CELANESE CORP DEL 0.0%
Value $3.546M Shares 30,150 Share Price $117.61 * Est. Cost/Share $91.49 Unrealized @ Report Date +21.1%
VTRS VIATRIS INC 0.0%
Value $3.534M Shares 337,533 Share Price $10.47 * Est. Cost/Share $13.28 Unrealized @ Report Date -32.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.532M Shares 53,390 Share Price $66.15 * Est. Cost/Share $27.38 Unrealized @ Report Date +129.2%
ZS ZSCALER INC 0.0%
Value $3.507M Shares 23,457 Share Price $149.51 Est. Cost/Share $94.49 Unrealized @ Report Date +58.2%
L LOEWS CORP 0.0%
Value $3.489M Shares 58,881 Share Price $59.26 Est. Cost/Share $42.39 Unrealized @ Report Date +38.1%
ENTG ENTEGRIS INC 0.0%
Value $3.485M Shares 37,822 Share Price $92.14 Est. Cost/Share $55.91 Unrealized @ Report Date +62.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.474M Shares 49,299 Share Price $70.47 Est. Cost/Share $58.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.455M Shares 54,430 Share Price $63.48 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.405M Shares 35,040 Share Price $97.17 Est. Cost/Share $107.01 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.403M Shares 172,105 Share Price $19.77 * Est. Cost/Share $13.78 Unrealized @ Report Date +21.5%
MAS MASCO CORP 0.0%
Value $3.388M Shares 66,962 Share Price $50.60 * Est. Cost/Share $31.27 Unrealized @ Report Date +51.4%
APA APA CORPORATION 0.0%
Value $3.379M Shares 96,825 Share Price $34.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +93.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.368M Shares 29,752 Share Price $113.20 * Est. Cost/Share $78.56 Unrealized @ Report Date +38.4%
CSL CARLISLE COS INC 0.0%
Value $3.368M Shares 14,114 Share Price $238.63 * Est. Cost/Share $83.38 Unrealized @ Report Date +174.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.361M Shares 37,191 Share Price $90.37 * Est. Cost/Share $67.90 Unrealized @ Report Date +24.3%
DASH DOORDASH INC 0.0%
Value $3.347M Shares 52,166 Share Price $64.16 Est. Cost/Share $142.41 Unrealized @ Report Date -54.9%
NI NISOURCE INC 0.0%
Value $3.336M Shares 113,140 Share Price $29.49 * Est. Cost/Share $18.06 Unrealized @ Report Date +45.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.309M Shares 105,222 Share Price $31.45 Est. Cost/Share $19.71 Unrealized @ Report Date +57.8%
PTC PTC INC 0.0%
Value $3.297M Shares 31,008 Share Price $106.33 Est. Cost/Share $54.38 Unrealized @ Report Date +95.6%
EQT EQT CORP 0.0%
Value $3.253M Shares 94,571 Share Price $34.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +47.7%
GDDY GODADDY INC 0.0%
Value $3.245M Shares 46,657 Share Price $69.55 Est. Cost/Share $74.11 Unrealized @ Report Date -6.1%
EMN EASTMAN CHEM CO 0.0%
Value $3.231M Shares 35,994 Share Price $89.76 * Est. Cost/Share $62.93 Unrealized @ Report Date +24.6%
RBLX ROBLOX CORP 0.0%
Value $3.223M Shares 98,077 Share Price $32.86 Est. Cost/Share $33.59 Unrealized @ Report Date -2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.214M Shares 13,074 Share Price $245.83 * Est. Cost/Share $227.20 Unrealized @ Report Date +5.4%
CCK CROWN HLDGS INC 0.0%
Value $3.204M Shares 34,767 Share Price $92.16 * Est. Cost/Share $66.86 Unrealized @ Report Date +32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.168M Shares 94,319 Share Price $33.59 * Est. Cost/Share $55.05 Unrealized @ Report Date -41.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.163M Shares 144,714 Share Price $21.86 * Est. Cost/Share $9.40 Unrealized @ Report Date +105.1%
— ALLEGHANY CORP MD 0.0%
Value $3.146M Shares 3,776 Share Price $833.16 Est. Cost/Share $492.62 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.144M Shares 12,703 Share Price $247.50 Est. Cost/Share $167.22 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.138M Shares 17,508 Share Price $179.23 Est. Cost/Share $132.77 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.125M Shares 199,314 Share Price $15.68 * Est. Cost/Share $11.70 Unrealized @ Report Date +11.3%
ALLY ALLY FINL INC 0.0%
Value $3.116M Shares 92,992 Share Price $33.51 * Est. Cost/Share $20.56 Unrealized @ Report Date +42.5%
DOCU DOCUSIGN INC 0.0%
Value $3.115M Shares 54,287 Share Price $57.38 Est. Cost/Share $136.05 Unrealized @ Report Date -57.8%
OVV OVINTIV INC 0.0%
Value $3.098M Shares 70,106 Share Price $44.19 Est. Cost/Share $7.82 Unrealized @ Report Date +465.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.095M Shares 87,317 Share Price $35.45 Est. Cost/Share $26.21 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.091M Shares 6,245 Share Price $494.96 Est. Cost/Share $264.96 Unrealized @ Report Date +86.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.073M Shares 67,012 Share Price $45.86 Est. Cost/Share $46.01 Unrealized @ Report Date -0.4%
EG EVEREST RE GROUP LTD 0.0%
Value $3.072M Shares 10,959 Share Price $280.32 * Est. Cost/Share $178.85 Unrealized @ Report Date +47.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.027M Shares 109,951 Share Price $27.53 * Est. Cost/Share $14.06 Unrealized @ Report Date +71.0%
SCI SERVICE CORP INTL 0.0%
Value $3.025M Shares 43,769 Share Price $69.11 Est. Cost/Share $29.56 Unrealized @ Report Date +133.9%
HAS HASBRO INC 0.0%
Value $3.017M Shares 36,844 Share Price $81.89 * Est. Cost/Share $59.69 Unrealized @ Report Date +17.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.015M Shares 14,090 Share Price $213.98 Est. Cost/Share $114.31 Unrealized @ Report Date +87.2%
NET CLOUDFLARE INC 0.0%
Value $3M Shares 68,569 Share Price $43.75 Est. Cost/Share $73.52 Unrealized @ Report Date -40.5%
NDSN NORDSON CORP 0.0%
Value $2.959M Shares 14,616 Share Price $202.45 * Est. Cost/Share $114.30 Unrealized @ Report Date +69.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.952M Shares 17,052 Share Price $173.12 * Est. Cost/Share $105.68 Unrealized @ Report Date +50.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.94M Shares 7,334 Share Price $400.87 Est. Cost/Share $170.57 Unrealized @ Report Date +135.0%
SNA SNAP ON INC 0.0%
Value $2.939M Shares 14,914 Share Price $197.06 * Est. Cost/Share $115.50 Unrealized @ Report Date +55.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.938M Shares 38,284 Share Price $76.74 Est. Cost/Share $59.47 Unrealized @ Report Date +29.0%
— WESTROCK CO 0.0%
Value $2.927M Shares 73,461 Share Price $39.84 Est. Cost/Share $45.85 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.923M Shares 63,730 Share Price $45.87 Est. Cost/Share $31.32 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.886M Shares 158,948 Share Price $18.16 Est. Cost/Share $31.81 Unrealized @ Report Date -42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.882M Shares 12,231 Share Price $235.63 Est. Cost/Share $101.00 Unrealized @ Report Date +133.3%
BILL BILL COM HLDGS INC 0.0%
Value $2.861M Shares 26,019 Share Price $109.96 Est. Cost/Share $122.50 Unrealized @ Report Date -10.3%
QRVO QORVO INC 0.0%
Value $2.854M Shares 30,262 Share Price $94.31 Est. Cost/Share $83.72 Unrealized @ Report Date +12.7%
RPM RPM INTL INC 0.0%
Value $2.849M Shares 36,192 Share Price $78.72 Est. Cost/Share $52.04 Unrealized @ Report Date +51.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.84M Shares 16,722 Share Price $169.84 Est. Cost/Share $78.57 Unrealized @ Report Date +116.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.839M Shares 98,056 Share Price $28.95 Est. Cost/Share $28.04 Unrealized @ Report Date +3.2%
FOXA FOX CORP 0.0%
Value $2.835M Shares 88,139 Share Price $32.17 * Est. Cost/Share $31.34 Unrealized @ Report Date -2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.834M Shares 108,723 Share Price $26.07 * Est. Cost/Share $19.01 Unrealized @ Report Date +25.5%
— BLACK KNIGHT INC 0.0%
Value $2.834M Shares 43,338 Share Price $65.39 Est. Cost/Share $64.94 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.832M Shares 58,949 Share Price $48.04 * Est. Cost/Share $36.05 Unrealized @ Report Date +17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.812M Shares 39,350 Share Price $71.46 * Est. Cost/Share $47.78 Unrealized @ Report Date +40.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.804M Shares 257,054 Share Price $10.91 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.796M Shares 20,141 Share Price $138.82 * Est. Cost/Share $37.72 Unrealized @ Report Date +191.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.787M Shares 51,897 Share Price $53.70 Est. Cost/Share $31.53 Unrealized @ Report Date +70.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.779M Shares 75,185 Share Price $36.96 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.0%
VST VISTRA CORP 0.0%
Value $2.77M Shares 121,228 Share Price $22.85 * Est. Cost/Share $17.44 Unrealized @ Report Date +23.5%
PHM PULTE GROUP INC 0.0%
Value $2.75M Shares 69,397 Share Price $39.63 * Est. Cost/Share $25.56 Unrealized @ Report Date +50.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.747M Shares 50,387 Share Price $54.52 * Est. Cost/Share $49.38 Unrealized @ Report Date -1.1%
GGG GRACO INC 0.0%
Value $2.743M Shares 46,165 Share Price $59.42 * Est. Cost/Share $39.23 Unrealized @ Report Date +44.3%
ROKU ROKU INC 0.0%
Value $2.73M Shares 33,236 Share Price $82.14 Est. Cost/Share $141.74 Unrealized @ Report Date -42.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.703M Shares 10,560 Share Price $255.97 * Est. Cost/Share $283.88 Unrealized @ Report Date -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.677M Shares 17,156 Share Price $156.04 Est. Cost/Share $131.68 Unrealized @ Report Date +18.5%
AIZ ASSURANT INC 0.0%
Value $2.661M Shares 15,395 Share Price $172.85 * Est. Cost/Share $66.87 Unrealized @ Report Date +143.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.655M Shares 1,784 Share Price $1488.23 * Est. Cost/Share $119.54 Unrealized @ Report Date +33.3%
HUBB HUBBELL INC 0.0%
Value $2.633M Shares 14,745 Share Price $178.57 * Est. Cost/Share $97.44 Unrealized @ Report Date +74.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.618M Shares 43,787 Share Price $59.79 Est. Cost/Share $20.65 Unrealized @ Report Date +189.6%
CMA COMERICA INC 0.0%
Value $2.607M Shares 35,522 Share Price $73.39 * Est. Cost/Share $40.41 Unrealized @ Report Date +52.2%
ETSY ETSY INC 0.0%
Value $2.596M Shares 35,454 Share Price $73.22 Est. Cost/Share $83.08 Unrealized @ Report Date -11.9%
FFIV F5 INC 0.0%
Value $2.594M Shares 16,952 Share Price $153.02 Est. Cost/Share $137.40 Unrealized @ Report Date +11.4%
CUBE CUBESMART 0.0%
Value $2.593M Shares 60,705 Share Price $42.71 Est. Cost/Share $31.14 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.591M Shares 26,582 Share Price $97.47 Est. Cost/Share $101.61 Unrealized @ Report Date -4.1%
NRG NRG ENERGY INC 0.0%
Value $2.58M Shares 67,583 Share Price $38.18 * Est. Cost/Share $22.64 Unrealized @ Report Date +53.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.574M Shares 435,487 Share Price $5.91 Est. Cost/Share $8.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.567M Shares 90,080 Share Price $28.50 Est. Cost/Share $23.87 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.567M Shares 26,338 Share Price $97.46 * Est. Cost/Share $84.07 Unrealized @ Report Date +12.6%
REG REGENCY CTRS CORP 0.0%
Value $2.553M Shares 43,046 Share Price $59.31 * Est. Cost/Share $44.12 Unrealized @ Report Date +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.543M Shares 166,566 Share Price $15.27 Est. Cost/Share $16.08 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.539M Shares 18,634 Share Price $136.26 Est. Cost/Share $198.97 Unrealized @ Report Date -31.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.533M Shares 16,358 Share Price $154.85 Est. Cost/Share $146.31 Unrealized @ Report Date +5.8%
— LIFE STORAGE INC 0.0%
Value $2.532M Shares 22,680 Share Price $111.64 Est. Cost/Share $93.44 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.519M Shares 34,013 Share Price $74.06 Est. Cost/Share $76.27 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.505M Shares 43,505 Share Price $57.58 Est. Cost/Share $46.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.492M Shares 38,457 Share Price $64.80 * Est. Cost/Share $32.76 Unrealized @ Report Date +78.6%
MTN VAIL RESORTS INC 0.0%
Value $2.462M Shares 11,290 Share Price $218.07 Est. Cost/Share $214.33 Unrealized @ Report Date +1.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.46M Shares 38,153 Share Price $64.48 Est. Cost/Share $42.05 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.432M Shares 73,163 Share Price $33.24 Est. Cost/Share $54.63 Unrealized @ Report Date -39.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.431M Shares 11,161 Share Price $217.81 * Est. Cost/Share $145.43 Unrealized @ Report Date +38.6%
ALLE ALLEGION PLC 0.0%
Value $2.411M Shares 24,624 Share Price $97.91 * Est. Cost/Share $63.94 Unrealized @ Report Date +46.2%
PLUG PLUG POWER INC 0.0%
Value $2.399M Shares 144,771 Share Price $16.57 Est. Cost/Share $12.70 Unrealized @ Report Date +30.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.387M Shares 41,350 Share Price $57.73 * Est. Cost/Share $29.97 Unrealized @ Report Date +78.7%
ACM AECOM 0.0%
Value $2.373M Shares 36,389 Share Price $65.21 * Est. Cost/Share $32.45 Unrealized @ Report Date +94.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.367M Shares 16,245 Share Price $145.71 Est. Cost/Share $53.39 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.364M Shares 13,519 Share Price $174.87 Est. Cost/Share $112.00 Unrealized @ Report Date +56.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.353M Shares 76,757 Share Price $30.66 Est. Cost/Share $3.41 Unrealized @ Report Date +798.6%
AA ALCOA CORP 0.0%
Value $2.346M Shares 51,464 Share Price $45.59 * Est. Cost/Share $13.88 Unrealized @ Report Date +215.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.345M Shares 28,916 Share Price $81.10 * Est. Cost/Share $50.47 Unrealized @ Report Date +36.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.333M Shares 118,857 Share Price $19.63 Est. Cost/Share $28.87 Unrealized @ Report Date -32.0%
OGN ORGANON & CO 0.0%
Value $2.319M Shares 68,712 Share Price $33.75 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.314M Shares 30,892 Share Price $74.91 Est. Cost/Share $43.21 Unrealized @ Report Date +73.3%
RGEN REPLIGEN CORP 0.0%
Value $2.313M Shares 14,244 Share Price $162.38 Est. Cost/Share $65.69 Unrealized @ Report Date +147.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.296M Shares 36,847 Share Price $62.31 Est. Cost/Share $31.69 Unrealized @ Report Date +96.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.289M Shares 59,760 Share Price $38.30 Est. Cost/Share $52.92 Unrealized @ Report Date -27.6%
UGI UGI CORP NEW 0.0%
Value $2.261M Shares 58,555 Share Price $38.61 Est. Cost/Share $37.57 Unrealized @ Report Date +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.25M Shares 146,359 Share Price $15.37 Est. Cost/Share $10.48 Unrealized @ Report Date +46.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.242M Shares 37,447 Share Price $59.87 * Est. Cost/Share $44.75 Unrealized @ Report Date +7.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.242M Shares 39,427 Share Price $56.86 * Est. Cost/Share $38.27 Unrealized @ Report Date +34.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.238M Shares 30,605 Share Price $73.13 * Est. Cost/Share $55.42 Unrealized @ Report Date +13.0%
BWA BORGWARNER INC 0.0%
Value $2.235M Shares 66,974 Share Price $33.37 * Est. Cost/Share $33.90 Unrealized @ Report Date -17.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.234M Shares 63,999 Share Price $34.91 Est. Cost/Share $82.10 Unrealized @ Report Date -58.2%
DT DYNATRACE INC 0.0%
Value $2.202M Shares 55,824 Share Price $39.45 Est. Cost/Share $36.31 Unrealized @ Report Date +8.6%
LAD LITHIA MTRS INC 0.0%
Value $2.196M Shares 7,991 Share Price $274.81 Est. Cost/Share $159.33 Unrealized @ Report Date +72.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.194M Shares 19,771 Share Price $110.97 * Est. Cost/Share $24.73 Unrealized @ Report Date +109.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.184M Shares 72,705 Share Price $30.04 Est. Cost/Share $34.31 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.184M Shares 3,340 Share Price $653.89 Est. Cost/Share $632.47 Unrealized @ Report Date +2.1%
TPR TAPESTRY INC 0.0%
Value $2.183M Shares 71,541 Share Price $30.51 * Est. Cost/Share $28.54 Unrealized @ Report Date -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.18M Shares 61,012 Share Price $35.73 Est. Cost/Share $52.87 Unrealized @ Report Date -32.4%
ROL ROLLINS INC 0.0%
Value $2.158M Shares 61,797 Share Price $34.92 * Est. Cost/Share $27.18 Unrealized @ Report Date +22.8%
TTC TORO CO 0.0%
Value $2.155M Shares 28,430 Share Price $75.80 Est. Cost/Share $55.93 Unrealized @ Report Date +35.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.154M Shares 20,443 Share Price $105.37 Est. Cost/Share $88.22 Unrealized @ Report Date +18.9%
GME GAMESTOP CORP NEW 0.0%
Value $2.151M Shares 17,587 Share Price $122.31 * Est. Cost/Share $9.85 Unrealized @ Report Date +210.6%
— NIELSEN HLDGS PLC 0.0%
Value $2.149M Shares 92,550 Share Price $23.22 Est. Cost/Share $27.03 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.148M Shares 112,816 Share Price $19.04 * Est. Cost/Share $19.08 Unrealized @ Report Date -15.1%
WSO WATSCO INC 0.0%
Value $2.14M Shares 8,962 Share Price $238.79 Est. Cost/Share $151.15 Unrealized @ Report Date +58.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.139M Shares 45,724 Share Price $46.78 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.135M Shares 18,203 Share Price $117.29 Est. Cost/Share $97.73 Unrealized @ Report Date +20.0%
— WOLFSPEED INC 0.0%
Value $2.125M Shares 33,489 Share Price $63.45 Est. Cost/Share $108.77 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.12M Shares 94,943 Share Price $22.33 Est. Cost/Share $15.07 Unrealized @ Report Date +48.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.118M Shares 18,893 Share Price $112.11 Est. Cost/Share $62.56 Unrealized @ Report Date +79.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.113M Shares 50,122 Share Price $42.16 Est. Cost/Share $47.91 Unrealized @ Report Date -12.0%
PNR PENTAIR PLC 0.0%
Value $2.109M Shares 46,078 Share Price $45.77 * Est. Cost/Share $39.85 Unrealized @ Report Date +9.6%
LEA LEAR CORP 0.0%
Value $2.098M Shares 16,663 Share Price $125.91 * Est. Cost/Share $119.73 Unrealized @ Report Date -4.0%
OGE OGE ENERGY CORP 0.0%
Value $2.092M Shares 54,247 Share Price $38.56 Est. Cost/Share $33.49 Unrealized @ Report Date +15.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.091M Shares 41,077 Share Price $50.90 Est. Cost/Share $39.67 Unrealized @ Report Date +28.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.085M Shares 18,363 Share Price $113.54 Est. Cost/Share $111.30 Unrealized @ Report Date +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.071M Shares 23,537 Share Price $87.99 Est. Cost/Share $64.36 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.064M Shares 48,539 Share Price $42.52 * Est. Cost/Share $49.59 Unrealized @ Report Date -16.4%
OC OWENS CORNING NEW 0.0%
Value $2.055M Shares 27,658 Share Price $74.30 Est. Cost/Share $58.83 Unrealized @ Report Date +26.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.047M Shares 47,597 Share Price $43.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.04M Shares 28,889 Share Price $70.62 * Est. Cost/Share $41.50 Unrealized @ Report Date +56.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.04M Shares 44,064 Share Price $46.30 * Est. Cost/Share $38.74 Unrealized @ Report Date +14.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.038M Shares 29,866 Share Price $68.24 Est. Cost/Share $54.84 Unrealized @ Report Date +24.5%
— SYNEOS HEALTH INC 0.0%
Value $2.025M Shares 28,244 Share Price $71.70 Est. Cost/Share $65.61 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.024M Shares 233,994 Share Price $8.65 Est. Cost/Share $29.82 Unrealized @ Report Date -71.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.008M Shares 66,254 Share Price $30.31 Est. Cost/Share $52.98 Unrealized @ Report Date -42.8%
AOS SMITH A O CORP 0.0%
Value $2.005M Shares 36,677 Share Price $54.67 * Est. Cost/Share $51.63 Unrealized @ Report Date -0.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.003M Shares 36,666 Share Price $54.63 Est. Cost/Share $37.64 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.998M Shares 14,634 Share Price $136.53 * Est. Cost/Share $10.92 Unrealized @ Report Date +150.0%
ARMK ARAMARK 0.0%
Value $1.976M Shares 64,503 Share Price $30.63 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.5%
— LIBERTY GLOBAL PLC 0.0%
Value $1.966M Shares 88,986 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.964M Shares 53,352 Share Price $36.81 Est. Cost/Share $69.21 Unrealized @ Report Date -46.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.961M Shares 60,475 Share Price $32.43 Est. Cost/Share $20.97 Unrealized @ Report Date +54.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.961M Shares 17,115 Share Price $114.58 Est. Cost/Share $53.05 Unrealized @ Report Date +116.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.96M Shares 84,084 Share Price $23.31 * Est. Cost/Share $23.36 Unrealized @ Report Date -17.0%
CABO CABLE ONE INC 0.0%
Value $1.958M Shares 1,519 Share Price $1289.01 * Est. Cost/Share $930.60 Unrealized @ Report Date +29.9%
— LUCID GROUP INC 0.0%
Value $1.946M Shares 113,391 Share Price $17.16 Est. Cost/Share $37.81 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.944M Shares 143,443 Share Price $13.55 Est. Cost/Share $42.20 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.939M Shares 29,539 Share Price $65.64 * Est. Cost/Share $33.92 Unrealized @ Report Date +56.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.936M Shares 71,929 Share Price $26.92 * Est. Cost/Share $56.97 Unrealized @ Report Date -57.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.929M Shares 41,951 Share Price $45.98 Est. Cost/Share $40.20 Unrealized @ Report Date +14.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.919M Shares 16,483 Share Price $116.42 * Est. Cost/Share $61.04 Unrealized @ Report Date +71.0%
PSTG PURE STORAGE INC 0.0%
Value $1.919M Shares 74,647 Share Price $25.71 Est. Cost/Share $16.93 Unrealized @ Report Date +51.9%
MASI MASIMO CORP 0.0%
Value $1.918M Shares 14,679 Share Price $130.66 Est. Cost/Share $98.76 Unrealized @ Report Date +32.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.914M Shares 48,595 Share Price $39.39 Est. Cost/Share $83.28 Unrealized @ Report Date -52.7%
CHE CHEMED CORP NEW 0.0%
Value $1.907M Shares 4,062 Share Price $469.47 Est. Cost/Share $256.72 Unrealized @ Report Date +80.6%
LII LENNOX INTL INC 0.0%
Value $1.901M Shares 9,203 Share Price $206.56 * Est. Cost/Share $141.98 Unrealized @ Report Date +39.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.899M Shares 17,783 Share Price $106.79 Est. Cost/Share $90.90 Unrealized @ Report Date +17.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.899M Shares 18,853 Share Price $100.73 Est. Cost/Share $95.27 Unrealized @ Report Date +3.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.895M Shares 41,965 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
CIEN CIENA CORP 0.0%
Value $1.895M Shares 41,466 Share Price $45.70 Est. Cost/Share $28.26 Unrealized @ Report Date +61.7%
JBL JABIL INC 0.0%
Value $1.892M Shares 36,940 Share Price $51.22 Est. Cost/Share $24.69 Unrealized @ Report Date +105.3%
WEX WEX INC 0.0%
Value $1.889M Shares 12,146 Share Price $155.52 Est. Cost/Share $122.13 Unrealized @ Report Date +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.885M Shares 7,382 Share Price $255.35 * Est. Cost/Share $15.77 Unrealized @ Report Date +169.9%
UNM UNUM GROUP 0.0%
Value $1.885M Shares 55,407 Share Price $34.02 Est. Cost/Share $33.72 Unrealized @ Report Date +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.865M Shares 15,121 Share Price $123.34 Est. Cost/Share $77.42 Unrealized @ Report Date +59.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.864M Shares 11,919 Share Price $156.39 Est. Cost/Share $128.48 Unrealized @ Report Date +21.7%
OLN OLIN CORP 0.0%
Value $1.86M Shares 40,184 Share Price $46.29 * Est. Cost/Share $19.07 Unrealized @ Report Date +125.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.86M Shares 10,057 Share Price $184.95 * Est. Cost/Share $101.16 Unrealized @ Report Date +79.1%
— SHOCKWAVE MED INC 0.0%
Value $1.847M Shares 9,662 Share Price $191.16 Est. Cost/Share $80.68 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.836M Shares 19,175 Share Price $95.75 * Est. Cost/Share $103.71 Unrealized @ Report Date -20.7%
ATR APTARGROUP INC 0.0%
Value $1.834M Shares 17,767 Share Price $103.23 * Est. Cost/Share $74.93 Unrealized @ Report Date +31.2%
KBR KBR INC 0.0%
Value $1.829M Shares 37,805 Share Price $48.38 * Est. Cost/Share $20.57 Unrealized @ Report Date +126.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.827M Shares 64,800 Share Price $28.19 Est. Cost/Share $31.00 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.823M Shares 10,454 Share Price $174.38 Est. Cost/Share $133.23 Unrealized @ Report Date +30.9%
NVCR NOVOCURE LTD 0.0%
Value $1.823M Shares 26,228 Share Price $69.51 Est. Cost/Share $84.57 Unrealized @ Report Date -17.8%
FLEX FLEX LTD 0.0%
Value $1.82M Shares 125,768 Share Price $14.47 * Est. Cost/Share $8.53 Unrealized @ Report Date +27.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.817M Shares 43,995 Share Price $41.30 Est. Cost/Share $42.92 Unrealized @ Report Date -3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.81M Shares 37,314 Share Price $48.51 Est. Cost/Share $21.15 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.81M Shares 11,112 Share Price $162.89 * Est. Cost/Share $84.97 Unrealized @ Report Date +67.8%
WU WESTERN UN CO 0.0%
Value $1.809M Shares 109,831 Share Price $16.47 Est. Cost/Share $19.31 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.806M Shares 28,685 Share Price $62.96 Est. Cost/Share $59.83 Unrealized @ Report Date +5.2%
MHK MOHAWK INDS INC 0.0%
Value $1.803M Shares 14,529 Share Price $124.10 Est. Cost/Share $167.89 Unrealized @ Report Date -26.1%
EXEL EXELIXIS INC 0.0%
Value $1.802M Shares 86,571 Share Price $20.82 Est. Cost/Share $20.48 Unrealized @ Report Date +1.6%
NOV NOV INC 0.0%
Value $1.799M Shares 106,413 Share Price $16.91 Est. Cost/Share $14.51 Unrealized @ Report Date +16.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.797M Shares 38,179 Share Price $47.07 Est. Cost/Share $64.64 Unrealized @ Report Date -27.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.795M Shares 14,321 Share Price $125.34 Est. Cost/Share $96.22 Unrealized @ Report Date +30.3%
BRKR BRUKER CORP 0.0%
Value $1.795M Shares 28,602 Share Price $62.76 Est. Cost/Share $44.33 Unrealized @ Report Date +39.8%
GNTX GENTEX CORP 0.0%
Value $1.792M Shares 64,070 Share Price $27.97 Est. Cost/Share $18.25 Unrealized @ Report Date +53.3%
— COHERENT INC 0.0%
Value $1.787M Shares 6,713 Share Price $266.20 Est. Cost/Share $136.64 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.787M Shares 6,343 Share Price $281.73 Est. Cost/Share $138.96 Unrealized @ Report Date +102.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.782M Shares 9,305 Share Price $191.51 * Est. Cost/Share $47.81 Unrealized @ Report Date +97.6%
ORI OLD REP INTL CORP 0.0%
Value $1.774M Shares 79,343 Share Price $22.36 * Est. Cost/Share $8.83 Unrealized @ Report Date +92.3%
SEIC SEI INVTS CO 0.0%
Value $1.773M Shares 32,822 Share Price $54.02 * Est. Cost/Share $41.96 Unrealized @ Report Date +22.9%
BSY BENTLEY SYS INC 0.0%
Value $1.771M Shares 53,196 Share Price $33.29 Est. Cost/Share $52.16 Unrealized @ Report Date -37.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.77M Shares 42,543 Share Price $41.60 Est. Cost/Share $38.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.767M Shares 25,933 Share Price $68.14 Est. Cost/Share $58.88 Unrealized @ Report Date +15.7%
RRC RANGE RES CORP 0.0%
Value $1.758M Shares 71,042 Share Price $24.75 Est. Cost/Share $18.37 Unrealized @ Report Date +34.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.751M Shares 30,729 Share Price $56.98 * Est. Cost/Share $108.98 Unrealized @ Report Date -49.2%
— STORE CAP CORP 0.0%
Value $1.742M Shares 66,782 Share Price $26.08 Est. Cost/Share $21.32 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.732M Shares 54,695 Share Price $31.67 * Est. Cost/Share $25.49 Unrealized @ Report Date +9.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.726M Shares 82,608 Share Price $20.89 Est. Cost/Share $11.98 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.725M Shares 11,179 Share Price $154.31 Est. Cost/Share $96.36 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.724M Shares 24,417 Share Price $70.61 Est. Cost/Share $131.78 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.722M Shares 15,183 Share Price $113.42 Est. Cost/Share $69.66 Unrealized @ Report Date +62.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.71M Shares 28,721 Share Price $59.54 * Est. Cost/Share $48.46 Unrealized @ Report Date +14.3%
FIVN FIVE9 INC 0.0%
Value $1.708M Shares 18,740 Share Price $91.14 Est. Cost/Share $88.14 Unrealized @ Report Date +3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.706M Shares 83,225 Share Price $20.50 Est. Cost/Share $15.20 Unrealized @ Report Date +34.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.705M Shares 24,978 Share Price $68.26 * Est. Cost/Share $46.32 Unrealized @ Report Date +30.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.701M Shares 18,261 Share Price $93.15 Est. Cost/Share $50.13 Unrealized @ Report Date +85.8%
LFUS LITTELFUSE INC 0.0%
Value $1.7M Shares 6,691 Share Price $254.07 Est. Cost/Share $144.01 Unrealized @ Report Date +76.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.696M Shares 35,713 Share Price $47.49 Est. Cost/Share $31.16 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.695M Shares 17,171 Share Price $98.71 * Est. Cost/Share $50.40 Unrealized @ Report Date +76.8%
TREX TREX CO INC 0.0%
Value $1.69M Shares 31,058 Share Price $54.41 Est. Cost/Share $52.28 Unrealized @ Report Date +4.1%
MORN MORNINGSTAR INC 0.0%
Value $1.689M Shares 6,986 Share Price $241.77 Est. Cost/Share $156.42 Unrealized @ Report Date +54.6%
DBX DROPBOX INC 0.0%
Value $1.688M Shares 80,427 Share Price $20.99 Est. Cost/Share $19.14 Unrealized @ Report Date +9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.688M Shares 43,794 Share Price $38.54 Est. Cost/Share $24.89 Unrealized @ Report Date +54.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.688M Shares 22,213 Share Price $75.99 * Est. Cost/Share $128.70 Unrealized @ Report Date -51.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.686M Shares 22,730 Share Price $74.18 Est. Cost/Share $58.50 Unrealized @ Report Date +26.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.68M Shares 22,418 Share Price $74.94 Est. Cost/Share $118.86 Unrealized @ Report Date -36.9%
FCN FTI CONSULTING INC 0.0%
Value $1.68M Shares 9,292 Share Price $180.80 Est. Cost/Share $58.64 Unrealized @ Report Date +208.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.675M Shares 46,470 Share Price $36.04 Est. Cost/Share $32.41 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.67M Shares 59,847 Share Price $27.90 Est. Cost/Share $24.81 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.669M Shares 54,395 Share Price $30.68 Est. Cost/Share $30.70 Unrealized @ Report Date -0.1%
BPOP POPULAR INC 0.0%
Value $1.665M Shares 21,640 Share Price $76.94 * Est. Cost/Share $39.59 Unrealized @ Report Date +74.6%
NWSA NEWS CORP NEW 0.0%
Value $1.661M Shares 106,606 Share Price $15.58 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.2%
GTLS CHART INDS INC 0.0%
Value $1.65M Shares 9,860 Share Price $167.34 Est. Cost/Share $77.63 Unrealized @ Report Date +115.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.648M Shares 24,373 Share Price $67.62 Est. Cost/Share $41.04 Unrealized @ Report Date +64.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.644M Shares 25,015 Share Price $65.72 Est. Cost/Share $57.85 Unrealized @ Report Date +13.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.642M Shares 37,318 Share Price $44.00 Est. Cost/Share $22.83 Unrealized @ Report Date +92.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.641M Shares 40,004 Share Price $41.02 Est. Cost/Share $34.56 Unrealized @ Report Date +18.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.635M Shares 12,051 Share Price $135.67 * Est. Cost/Share $90.48 Unrealized @ Report Date +39.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.631M Shares 80,716 Share Price $20.21 Est. Cost/Share $16.71 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.626M Shares 26,390 Share Price $61.61 Est. Cost/Share $41.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.616M Shares 28,840 Share Price $56.03 * Est. Cost/Share $32.07 Unrealized @ Report Date +63.0%
ALV AUTOLIV INC 0.0%
Value $1.612M Shares 22,524 Share Price $71.57 * Est. Cost/Share $60.68 Unrealized @ Report Date +7.8%
DCI DONALDSON INC 0.0%
Value $1.612M Shares 33,477 Share Price $48.15 * Est. Cost/Share $37.18 Unrealized @ Report Date +22.3%
HEI HEICO CORP NEW 0.0%
Value $1.595M Shares 12,164 Share Price $131.12 Est. Cost/Share $108.49 Unrealized @ Report Date +20.9%
INGR INGREDION INC 0.0%
Value $1.594M Shares 18,080 Share Price $88.16 Est. Cost/Share $99.68 Unrealized @ Report Date -11.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.592M Shares 20,641 Share Price $77.13 Est. Cost/Share $54.02 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.584M Shares 25,275 Share Price $62.67 Est. Cost/Share $22.28 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.58M Shares 17,541 Share Price $90.07 Est. Cost/Share $55.10 Unrealized @ Report Date +60.8%
HRB BLOCK H & R INC 0.0%
Value $1.575M Shares 44,590 Share Price $35.32 * Est. Cost/Share $16.65 Unrealized @ Report Date +91.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.568M Shares 29,630 Share Price $52.92 * Est. Cost/Share $31.85 Unrealized @ Report Date +46.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.568M Shares 22,088 Share Price $70.99 Est. Cost/Share $106.12 Unrealized @ Report Date -33.1%
AGNC AGNC INVT CORP 0.0%
Value $1.568M Shares 141,663 Share Price $11.07 Est. Cost/Share $11.50 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.56M Shares 67,633 Share Price $23.07 Est. Cost/Share $12.09 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.556M Shares 96,444 Share Price $16.13 * Est. Cost/Share $14.53 Unrealized @ Report Date -5.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.555M Shares 23,542 Share Price $66.05 Est. Cost/Share $52.17 Unrealized @ Report Date +26.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.554M Shares 19,566 Share Price $79.42 Est. Cost/Share $56.19 Unrealized @ Report Date +41.3%
ITT ITT INC 0.0%
Value $1.554M Shares 23,116 Share Price $67.23 Est. Cost/Share $45.80 Unrealized @ Report Date +46.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.546M Shares 32,872 Share Price $47.03 Est. Cost/Share $157.64 Unrealized @ Report Date -70.2%
GMED GLOBUS MED INC 0.0%
Value $1.545M Shares 27,522 Share Price $56.14 Est. Cost/Share $42.32 Unrealized @ Report Date +32.6%
MKSI MKS INSTRS INC 0.0%
Value $1.544M Shares 15,045 Share Price $102.63 * Est. Cost/Share $64.02 Unrealized @ Report Date +55.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.536M Shares 22,586 Share Price $68.01 Est. Cost/Share $66.82 Unrealized @ Report Date +1.8%
PII POLARIS INC 0.0%
Value $1.535M Shares 15,460 Share Price $99.29 Est. Cost/Share $97.02 Unrealized @ Report Date +2.3%
SON SONOCO PRODS CO 0.0%
Value $1.52M Shares 26,647 Share Price $57.04 * Est. Cost/Share $33.65 Unrealized @ Report Date +47.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.51M Shares 14,655 Share Price $103.04 * Est. Cost/Share $57.43 Unrealized @ Report Date +67.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.51M Shares 241,586 Share Price $6.25 Est. Cost/Share $7.57 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.51M Shares 26,948 Share Price $56.03 * Est. Cost/Share $41.70 Unrealized @ Report Date +3.3%
WWD WOODWARD INC 0.0%
Value $1.503M Shares 16,246 Share Price $92.52 * Est. Cost/Share $60.42 Unrealized @ Report Date +49.5%
BLD TOPBUILD CORP 0.0%
Value $1.492M Shares 8,923 Share Price $167.21 Est. Cost/Share $77.05 Unrealized @ Report Date +116.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.492M Shares 20,633 Share Price $72.31 Est. Cost/Share $47.63 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.49M Shares 28,467 Share Price $52.34 Est. Cost/Share $60.26 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.49M Shares 31,990 Share Price $46.58 Est. Cost/Share $20.79 Unrealized @ Report Date +124.1%
MUSA MURPHY USA INC 0.0%
Value $1.489M Shares 6,393 Share Price $232.91 Est. Cost/Share $69.90 Unrealized @ Report Date +227.7%
STAG STAG INDL INC 0.0%
Value $1.489M Shares 48,225 Share Price $30.88 Est. Cost/Share $26.39 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.487M Shares 55,108 Share Price $26.98 * Est. Cost/Share $7.14 Unrealized @ Report Date +30.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.486M Shares 44,746 Share Price $33.21 Est. Cost/Share $147.04 Unrealized @ Report Date -77.4%
OSK OSHKOSH CORP 0.0%
Value $1.483M Shares 18,050 Share Price $82.16 * Est. Cost/Share $54.82 Unrealized @ Report Date +40.4%
RYN RAYONIER INC 0.0%
Value $1.473M Shares 39,396 Share Price $37.39 Est. Cost/Share $37.90 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.471M Shares 36,253 Share Price $40.58 Est. Cost/Share $83.88 Unrealized @ Report Date -51.6%
EME EMCOR GROUP INC 0.0%
Value $1.47M Shares 14,273 Share Price $102.99 Est. Cost/Share $56.07 Unrealized @ Report Date +81.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.47M Shares 10,107 Share Price $145.44 Est. Cost/Share $89.39 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.468M Shares 28,817 Share Price $50.94 Est. Cost/Share $38.91 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.467M Shares 40,627 Share Price $36.11 * Est. Cost/Share $29.71 Unrealized @ Report Date +13.1%
AZTA AZENTA INC 0.0%
Value $1.464M Shares 20,302 Share Price $72.11 Est. Cost/Share $29.29 Unrealized @ Report Date +146.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.462M Shares 9,490 Share Price $154.06 Est. Cost/Share $107.10 Unrealized @ Report Date +42.4%
Z ZILLOW GROUP INC 0.0%
Value $1.459M Shares 45,950 Share Price $31.75 Est. Cost/Share $59.98 Unrealized @ Report Date -47.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.454M Shares 27,655 Share Price $52.58 Est. Cost/Share $30.83 Unrealized @ Report Date +70.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.452M Shares 10,352 Share Price $140.26 Est. Cost/Share $74.96 Unrealized @ Report Date +87.0%
M MACYS INC 0.0%
Value $1.452M Shares 79,241 Share Price $18.32 Est. Cost/Share $22.08 Unrealized @ Report Date -17.0%
IDA IDACORP INC 0.0%
Value $1.45M Shares 13,692 Share Price $105.90 Est. Cost/Share $73.78 Unrealized @ Report Date +43.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.448M Shares 52,435 Share Price $27.62 * Est. Cost/Share $14.86 Unrealized @ Report Date +58.8%
RBC RBC BEARINGS INC 0.0%
Value $1.447M Shares 7,826 Share Price $184.90 Est. Cost/Share $155.63 Unrealized @ Report Date +18.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.445M Shares 12,152 Share Price $118.91 Est. Cost/Share $99.19 Unrealized @ Report Date +19.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.442M Shares 36,714 Share Price $39.28 * Est. Cost/Share $23.26 Unrealized @ Report Date +56.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.437M Shares 15,431 Share Price $93.12 Est. Cost/Share $63.06 Unrealized @ Report Date +47.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.433M Shares 54,460 Share Price $26.31 * Est. Cost/Share $14.70 Unrealized @ Report Date +52.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.425M Shares 16,364 Share Price $87.08 Est. Cost/Share $65.63 Unrealized @ Report Date +32.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.422M Shares 29,997 Share Price $47.40 * Est. Cost/Share $28.91 Unrealized @ Report Date +45.5%
— SYNOVUS FINL CORP 0.0%
Value $1.421M Shares 39,421 Share Price $36.05 Est. Cost/Share $30.64 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $1.419M Shares 65,037 Share Price $21.82 Est. Cost/Share $17.54 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.418M Shares 16,310 Share Price $86.94 * Est. Cost/Share $44.42 Unrealized @ Report Date +84.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.41M Shares 45,007 Share Price $31.33 * Est. Cost/Share $20.56 Unrealized @ Report Date +44.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.406M Shares 9,614 Share Price $146.25 * Est. Cost/Share $63.47 Unrealized @ Report Date +111.6%
HUN HUNTSMAN CORP 0.0%
Value $1.401M Shares 49,416 Share Price $28.35 Est. Cost/Share $19.76 Unrealized @ Report Date +43.5%
VVV VALVOLINE INC 0.0%
Value $1.401M Shares 48,606 Share Price $28.82 Est. Cost/Share $22.58 Unrealized @ Report Date +27.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.395M Shares 13,864 Share Price $100.62 Est. Cost/Share $123.68 Unrealized @ Report Date -18.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.394M Shares 7,587 Share Price $183.74 Est. Cost/Share $183.74 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.393M Shares 19,318 Share Price $72.11 Est. Cost/Share $58.55 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.391M Shares 22,656 Share Price $61.40 Est. Cost/Share $50.17 Unrealized @ Report Date +22.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.39M Shares 25,275 Share Price $55.00 * Est. Cost/Share $15.04 Unrealized @ Report Date -10.3%
CC CHEMOURS CO 0.0%
Value $1.389M Shares 43,365 Share Price $32.03 * Est. Cost/Share $18.78 Unrealized @ Report Date +49.7%
PENN PENN NATL GAMING INC 0.0%
Value $1.388M Shares 45,616 Share Price $30.43 Est. Cost/Share $40.70 Unrealized @ Report Date -25.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.387M Shares 12,640 Share Price $109.73 Est. Cost/Share $40.92 Unrealized @ Report Date +168.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.376M Shares 10,417 Share Price $132.09 Est. Cost/Share $74.73 Unrealized @ Report Date +74.7%
ESTC ELASTIC N V 0.0%
Value $1.371M Shares 20,254 Share Price $67.69 Est. Cost/Share $80.17 Unrealized @ Report Date -15.6%
OMCL OMNICELL COM 0.0%
Value $1.369M Shares 12,038 Share Price $113.72 Est. Cost/Share $52.78 Unrealized @ Report Date +115.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.365M Shares 24,769 Share Price $55.11 * Est. Cost/Share $54.50 Unrealized @ Report Date -2.7%
ERIE ERIE INDTY CO 0.0%
Value $1.363M Shares 7,090 Share Price $192.24 * Est. Cost/Share $154.87 Unrealized @ Report Date +17.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.363M Shares 7,460 Share Price $182.71 Est. Cost/Share $92.40 Unrealized @ Report Date +97.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.358M Shares 16,065 Share Price $84.53 Est. Cost/Share $141.12 Unrealized @ Report Date -40.1%
BC BRUNSWICK CORP 0.0%
Value $1.357M Shares 20,749 Share Price $65.40 * Est. Cost/Share $43.04 Unrealized @ Report Date +40.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.351M Shares 29,751 Share Price $45.41 Est. Cost/Share $37.98 Unrealized @ Report Date +19.6%
— CMC MATERIALS INC 0.0%
Value $1.351M Shares 7,745 Share Price $174.44 Est. Cost/Share $151.32 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.35M Shares 5,880 Share Price $229.59 Est. Cost/Share $119.73 Unrealized @ Report Date +90.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.348M Shares 27,998 Share Price $48.15 * Est. Cost/Share $28.40 Unrealized @ Report Date +0.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.347M Shares 30,199 Share Price $44.60 Est. Cost/Share $38.65 Unrealized @ Report Date +15.4%
KSS KOHLS CORP 0.0%
Value $1.346M Shares 37,712 Share Price $35.69 Est. Cost/Share $45.49 Unrealized @ Report Date -21.5%
SAIA SAIA INC 0.0%
Value $1.345M Shares 7,155 Share Price $187.98 Est. Cost/Share $73.31 Unrealized @ Report Date +156.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.345M Shares 60,849 Share Price $22.10 Est. Cost/Share $25.00 Unrealized @ Report Date -11.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.338M Shares 32,904 Share Price $40.66 Est. Cost/Share $51.02 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.336M Shares 5,096 Share Price $262.17 Est. Cost/Share $119.57 Unrealized @ Report Date +119.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.328M Shares 216,619 Share Price $6.13 Est. Cost/Share $5.52 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.326M Shares 8,999 Share Price $147.35 * Est. Cost/Share $11.08 Unrealized @ Report Date +166.0%
WCC WESCO INTL INC 0.0%
Value $1.325M Shares 12,367 Share Price $107.14 * Est. Cost/Share $35.82 Unrealized @ Report Date +190.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.319M Shares 13,577 Share Price $97.15 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.308M Shares 34,619 Share Price $37.78 Est. Cost/Share $44.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.308M Shares 43,894 Share Price $29.80 Est. Cost/Share $17.94 Unrealized @ Report Date +66.1%
UHAL AMERCO 0.0%
Value $1.308M Shares 2,736 Share Price $478.07 * Est. Cost/Share $34.08 Unrealized @ Report Date +40.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.303M Shares 17,796 Share Price $73.22 * Est. Cost/Share $36.94 Unrealized @ Report Date +86.6%
— SKECHERS U S A INC 0.0%
Value $1.303M Shares 36,614 Share Price $35.59 Est. Cost/Share $29.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.301M Shares 37,100 Share Price $35.07 Est. Cost/Share $30.74 Unrealized @ Report Date +14.1%
VNO VORNADO RLTY TR 0.0%
Value $1.3M Shares 45,482 Share Price $28.58 Est. Cost/Share $64.78 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.297M Shares 68,844 Share Price $18.84 Est. Cost/Share $10.37 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.295M Shares 5,767 Share Price $224.55 Est. Cost/Share $144.71 Unrealized @ Report Date +55.2%
EXPO EXPONENT INC 0.0%
Value $1.292M Shares 14,122 Share Price $91.49 * Est. Cost/Share $45.76 Unrealized @ Report Date +91.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.29M Shares 8,771 Share Price $147.08 * Est. Cost/Share $33.66 Unrealized @ Report Date +315.1%
DVA DAVITA INC 0.0%
Value $1.289M Shares 16,126 Share Price $79.93 Est. Cost/Share $74.15 Unrealized @ Report Date +7.8%
RLI RLI CORP 0.0%
Value $1.288M Shares 11,046 Share Price $116.60 * Est. Cost/Share $24.19 Unrealized @ Report Date +106.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.285M Shares 22,519 Share Price $57.06 Est. Cost/Share $27.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.285M Shares 17,049 Share Price $75.37 * Est. Cost/Share $34.17 Unrealized @ Report Date +103.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.285M Shares 26,215 Share Price $49.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.5%
PRI PRIMERICA INC 0.0%
Value $1.281M Shares 10,702 Share Price $119.70 Est. Cost/Share $73.57 Unrealized @ Report Date +62.7%
BKH BLACK HILLS CORP 0.0%
Value $1.277M Shares 17,544 Share Price $72.79 * Est. Cost/Share $40.11 Unrealized @ Report Date +54.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 34,441 Share Price $37.02 Est. Cost/Share $55.69 Unrealized @ Report Date -33.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.275M Shares 17,813 Share Price $71.58 * Est. Cost/Share $60.79 Unrealized @ Report Date +10.9%
ASGN ASGN INC 0.0%
Value $1.274M Shares 14,119 Share Price $90.23 Est. Cost/Share $78.72 Unrealized @ Report Date +14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.272M Shares 43,891 Share Price $28.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.8%
— LHC GROUP INC 0.0%
Value $1.27M Shares 8,157 Share Price $155.69 Est. Cost/Share $103.65 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.266M Shares 70,712 Share Price $17.90 Est. Cost/Share $21.12 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.265M Shares 10,886 Share Price $116.20 Est. Cost/Share $101.65 Unrealized @ Report Date +14.3%
SYNA SYNAPTICS INC 0.0%
Value $1.264M Shares 10,711 Share Price $118.01 Est. Cost/Share $71.70 Unrealized @ Report Date +64.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.263M Shares 12,485 Share Price $101.16 * Est. Cost/Share $113.58 Unrealized @ Report Date -14.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.261M Shares 45,190 Share Price $27.90 * Est. Cost/Share $23.50 Unrealized @ Report Date +13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.261M Shares 48,983 Share Price $25.74 Est. Cost/Share $113.33 Unrealized @ Report Date -77.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.257M Shares 10,780 Share Price $116.60 Est. Cost/Share $99.01 Unrealized @ Report Date +17.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.256M Shares 112,978 Share Price $11.12 Est. Cost/Share $34.27 Unrealized @ Report Date -67.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.254M Shares 39,617 Share Price $31.65 Est. Cost/Share $41.88 Unrealized @ Report Date -24.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.253M Shares 36,245 Share Price $34.57 Est. Cost/Share $34.64 Unrealized @ Report Date -0.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.249M Shares 28,875 Share Price $43.26 Est. Cost/Share $77.03 Unrealized @ Report Date -43.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.247M Shares 52,988 Share Price $23.53 Est. Cost/Share $29.11 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.246M Shares 21,825 Share Price $57.09 * Est. Cost/Share $45.16 Unrealized @ Report Date +16.5%
OZK BANK OZK 0.0%
Value $1.244M Shares 33,137 Share Price $37.54 * Est. Cost/Share $28.20 Unrealized @ Report Date +15.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.243M Shares 15,511 Share Price $80.14 Est. Cost/Share $54.16 Unrealized @ Report Date +48.0%
POST POST HLDGS INC 0.0%
Value $1.242M Shares 15,088 Share Price $82.32 Est. Cost/Share $46.13 Unrealized @ Report Date +78.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.241M Shares 59,883 Share Price $20.72 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.239M Shares 5,747 Share Price $215.59 Est. Cost/Share $99.08 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.235M Shares 68,881 Share Price $17.93 Est. Cost/Share $47.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.231M Shares 28,592 Share Price $43.05 Est. Cost/Share $51.34 Unrealized @ Report Date -16.1%
FOX FOX CORP 0.0%
Value $1.229M Shares 41,378 Share Price $29.70 * Est. Cost/Share $30.57 Unrealized @ Report Date -7.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.228M Shares 14,007 Share Price $87.67 Est. Cost/Share $55.58 Unrealized @ Report Date +57.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.227M Shares 32,815 Share Price $37.39 Est. Cost/Share $37.96 Unrealized @ Report Date -1.5%
MSA MSA SAFETY INC 0.0%
Value $1.224M Shares 10,112 Share Price $121.04 Est. Cost/Share $81.54 Unrealized @ Report Date +48.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.219M Shares 23,267 Share Price $52.39 Est. Cost/Share $24.73 Unrealized @ Report Date +111.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.216M Shares 29,740 Share Price $40.89 Est. Cost/Share $31.92 Unrealized @ Report Date +28.1%
AN AUTONATION INC 0.0%
Value $1.214M Shares 10,863 Share Price $111.76 Est. Cost/Share $47.45 Unrealized @ Report Date +135.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.212M Shares 18,361 Share Price $66.01 Est. Cost/Share $13.34 Unrealized @ Report Date +395.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.208M Shares 19,876 Share Price $60.78 Est. Cost/Share $74.40 Unrealized @ Report Date -18.3%
PEN PENUMBRA INC 0.0%
Value $1.207M Shares 9,693 Share Price $124.52 Est. Cost/Share $171.06 Unrealized @ Report Date -27.2%
SLM SLM CORP 0.0%
Value $1.207M Shares 75,716 Share Price $15.94 Est. Cost/Share $9.57 Unrealized @ Report Date +66.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.203M Shares 16,032 Share Price $75.04 * Est. Cost/Share $45.91 Unrealized @ Report Date +56.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.201M Shares 43,408 Share Price $27.67 Est. Cost/Share $21.27 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.201M Shares 39,774 Share Price $30.20 * Est. Cost/Share $20.67 Unrealized @ Report Date +27.7%
QLYS QUALYS INC 0.0%
Value $1.201M Shares 9,519 Share Price $126.17 Est. Cost/Share $68.66 Unrealized @ Report Date +83.7%
AGL AGILON HEALTH INC 0.0%
Value $1.2M Shares 54,970 Share Price $21.83 Est. Cost/Share $20.23 Unrealized @ Report Date +7.9%
— IAA INC 0.0%
Value $1.198M Shares 36,543 Share Price $32.78 Est. Cost/Share $35.58 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.196M Shares 57,043 Share Price $20.97 Est. Cost/Share $14.06 Unrealized @ Report Date +49.1%
CLVT CLARIVATE PLC 0.0%
Value $1.195M Shares 86,242 Share Price $13.86 Est. Cost/Share $27.11 Unrealized @ Report Date -48.9%
— SWITCH INC 0.0%
Value $1.192M Shares 35,570 Share Price $33.51 Est. Cost/Share $20.19 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.191M Shares 22,761 Share Price $52.33 Est. Cost/Share $58.43 Unrealized @ Report Date -10.5%
— COUPA SOFTWARE INC 0.0%
Value $1.19M Shares 20,843 Share Price $57.09 Est. Cost/Share $176.13 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.189M Shares 114,210 Share Price $10.41 Est. Cost/Share $10.18 Unrealized @ Report Date +2.3%
RUN SUNRUN INC 0.0%
Value $1.187M Shares 50,833 Share Price $23.35 Est. Cost/Share $37.51 Unrealized @ Report Date -37.7%
CXT CRANE HLDGS CO 0.0%
Value $1.185M Shares 13,528 Share Price $87.60 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
SSD SIMPSON MFG INC 0.0%
Value $1.184M Shares 11,772 Share Price $100.58 * Est. Cost/Share $57.09 Unrealized @ Report Date +71.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.183M Shares 80,006 Share Price $14.79 Est. Cost/Share $17.00 Unrealized @ Report Date -13.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.182M Shares 101,254 Share Price $11.67 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
OGS ONE GAS INC 0.0%
Value $1.18M Shares 14,535 Share Price $81.18 Est. Cost/Share $60.08 Unrealized @ Report Date +35.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.179M Shares 126,492 Share Price $9.32 Est. Cost/Share $5.99 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.178M Shares 40,295 Share Price $29.23 Est. Cost/Share $29.08 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.178M Shares 50,167 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.5%
EXP EAGLE MATLS INC 0.0%
Value $1.177M Shares 10,706 Share Price $109.94 Est. Cost/Share $80.91 Unrealized @ Report Date +33.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.176M Shares 23,479 Share Price $50.09 Est. Cost/Share $34.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.176M Shares 31,310 Share Price $37.56 Est. Cost/Share $15.95 Unrealized @ Report Date +135.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.171M Shares 24,235 Share Price $48.32 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.6%
NOVT NOVANTA INC 0.0%
Value $1.17M Shares 9,648 Share Price $121.27 Est. Cost/Share $93.47 Unrealized @ Report Date +29.7%
RNG RINGCENTRAL INC 0.0%
Value $1.169M Shares 22,361 Share Price $52.28 Est. Cost/Share $219.98 Unrealized @ Report Date -76.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.168M Shares 24,847 Share Price $47.01 Est. Cost/Share $41.78 Unrealized @ Report Date +12.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.159M Shares 26,033 Share Price $44.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +58.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.155M Shares 126,553 Share Price $9.13 Est. Cost/Share $12.44 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.151M Shares 32,272 Share Price $35.67 Est. Cost/Share $33.68 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.15M Shares 26,819 Share Price $42.88 * Est. Cost/Share $28.40 Unrealized @ Report Date +37.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.147M Shares 29,480 Share Price $38.91 * Est. Cost/Share $36.99 Unrealized @ Report Date -1.3%
APP APPLOVIN CORP 0.0%
Value $1.143M Shares 33,175 Share Price $34.45 Est. Cost/Share $40.19 Unrealized @ Report Date -14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.143M Shares 16,776 Share Price $68.13 Est. Cost/Share $46.34 Unrealized @ Report Date +47.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.143M Shares 7,638 Share Price $149.65 Est. Cost/Share $70.66 Unrealized @ Report Date +111.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.142M Shares 45,908 Share Price $24.88 Est. Cost/Share $13.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.14M Shares 20,459 Share Price $55.72 Est. Cost/Share $54.02 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.138M Shares 8,775 Share Price $129.69 * Est. Cost/Share $74.96 Unrealized @ Report Date +69.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.137M Shares 63,890 Share Price $17.80 * Est. Cost/Share $10.50 Unrealized @ Report Date +61.2%
BYD BOYD GAMING CORP 0.0%
Value $1.136M Shares 22,834 Share Price $49.75 * Est. Cost/Share $23.12 Unrealized @ Report Date +107.6%
LYFT LYFT INC 0.0%
Value $1.134M Shares 85,391 Share Price $13.28 Est. Cost/Share $52.32 Unrealized @ Report Date -74.6%
SM SM ENERGY CO 0.0%
Value $1.129M Shares 33,025 Share Price $34.19 * Est. Cost/Share $19.16 Unrealized @ Report Date +64.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.126M Shares 15,524 Share Price $72.53 Est. Cost/Share $49.86 Unrealized @ Report Date +45.5%
THO THOR INDS INC 0.0%
Value $1.126M Shares 15,073 Share Price $74.70 * Est. Cost/Share $73.40 Unrealized @ Report Date -5.9%
RL RALPH LAUREN CORP 0.0%
Value $1.125M Shares 12,544 Share Price $89.68 * Est. Cost/Share $102.19 Unrealized @ Report Date -18.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.117M Shares 35,779 Share Price $31.22 Est. Cost/Share $36.86 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.115M Shares 35,826 Share Price $31.12 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.114M Shares 40,965 Share Price $27.19 Est. Cost/Share $30.22 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.113M Shares 15,534 Share Price $71.65 Est. Cost/Share $43.11 Unrealized @ Report Date +66.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.111M Shares 14,538 Share Price $76.42 Est. Cost/Share $79.70 Unrealized @ Report Date -4.1%
SPSC SPS COMM INC 0.0%
Value $1.103M Shares 9,757 Share Price $113.05 Est. Cost/Share $46.45 Unrealized @ Report Date +143.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.097M Shares 20,303 Share Price $54.03 Est. Cost/Share $45.97 Unrealized @ Report Date +17.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.093M Shares 9,788 Share Price $111.67 * Est. Cost/Share $88.34 Unrealized @ Report Date +22.2%
— STERICYCLE INC 0.0%
Value $1.092M Shares 24,895 Share Price $43.86 Est. Cost/Share $61.35 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.092M Shares 54,989 Share Price $19.86 Est. Cost/Share $10.09 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.09M Shares 32,922 Share Price $33.11 * Est. Cost/Share $16.16 Unrealized @ Report Date +95.6%
— SOUTH JERSEY INDS INC 0.0%
Value $1.086M Shares 31,810 Share Price $34.14 Est. Cost/Share $29.46 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.084M Shares 39,011 Share Price $27.79 Est. Cost/Share $19.71 Unrealized @ Report Date +41.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.083M Shares 13,724 Share Price $78.91 * Est. Cost/Share $48.70 Unrealized @ Report Date +52.2%
PVH PVH CORPORATION 0.0%
Value $1.079M Shares 18,964 Share Price $56.90 Est. Cost/Share $101.35 Unrealized @ Report Date -44.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.078M Shares 85,529 Share Price $12.60 Est. Cost/Share $11.24 Unrealized @ Report Date +12.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.078M Shares 14,177 Share Price $76.04 Est. Cost/Share $36.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.074M Shares 12,475 Share Price $86.09 Est. Cost/Share $57.72 Unrealized @ Report Date +49.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.071M Shares 11,755 Share Price $91.11 * Est. Cost/Share $42.52 Unrealized @ Report Date +103.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.066M Shares 17,863 Share Price $59.68 Est. Cost/Share $67.19 Unrealized @ Report Date -11.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.066M Shares 47,621 Share Price $22.39 Est. Cost/Share $32.51 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.065M Shares 32,750 Share Price $32.52 Est. Cost/Share $17.18 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.064M Shares 60,959 Share Price $17.45 Est. Cost/Share $15.20 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.064M Shares 28,753 Share Price $37.00 Est. Cost/Share $38.28 Unrealized @ Report Date -3.3%
NVAX NOVAVAX INC 0.0%
Value $1.063M Shares 20,673 Share Price $51.42 Est. Cost/Share $79.01 Unrealized @ Report Date -34.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.062M Shares 6,541 Share Price $162.36 Est. Cost/Share $98.87 Unrealized @ Report Date +64.3%
TXNM PNM RES INC 0.0%
Value $1.056M Shares 22,098 Share Price $47.79 Est. Cost/Share $34.22 Unrealized @ Report Date +39.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.054M Shares 24,720 Share Price $42.64 Est. Cost/Share $35.41 Unrealized @ Report Date +20.4%
RPD RAPID7 INC 0.0%
Value $1.051M Shares 15,739 Share Price $66.78 Est. Cost/Share $60.65 Unrealized @ Report Date +10.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.051M Shares 10,727 Share Price $97.98 * Est. Cost/Share $53.98 Unrealized @ Report Date +70.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.05M Shares 5,608 Share Price $187.23 Est. Cost/Share $115.01 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.049M Shares 16,781 Share Price $62.51 Est. Cost/Share $56.96 Unrealized @ Report Date +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.044M Shares 13,226 Share Price $78.94 * Est. Cost/Share $32.32 Unrealized @ Report Date +129.2%
SR SPIRE INC 0.0%
Value $1.043M Shares 14,024 Share Price $74.37 Est. Cost/Share $68.64 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.042M Shares 23,514 Share Price $44.31 Est. Cost/Share $34.69 Unrealized @ Report Date +27.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.042M Shares 14,182 Share Price $73.47 Est. Cost/Share $28.89 Unrealized @ Report Date +152.5%
FNB F N B CORP 0.0%
Value $1.039M Shares 95,689 Share Price $10.86 * Est. Cost/Share $8.66 Unrealized @ Report Date +11.0%
R RYDER SYS INC 0.0%
Value $1.036M Shares 14,580 Share Price $71.06 Est. Cost/Share $61.58 Unrealized @ Report Date +15.4%
TXG 10X GENOMICS INC 0.0%
Value $1.03M Shares 22,756 Share Price $45.26 Est. Cost/Share $143.48 Unrealized @ Report Date -68.5%
YETI YETI HLDGS INC 0.0%
Value $1.029M Shares 23,774 Share Price $43.28 Est. Cost/Share $37.08 Unrealized @ Report Date +16.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.027M Shares 30,731 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.026M Shares 32,632 Share Price $31.44 Est. Cost/Share $45.14 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.026M Shares 59,335 Share Price $17.29 Est. Cost/Share $20.45 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.025M Shares 17,309 Share Price $59.22 Est. Cost/Share $80.02 Unrealized @ Report Date -26.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.019M Shares 26,509 Share Price $38.44 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.019M Shares 818 Share Price $1245.72 Est. Cost/Share $995.26 Unrealized @ Report Date +25.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.018M Shares 12,818 Share Price $79.42 * Est. Cost/Share $57.01 Unrealized @ Report Date +22.5%
BL BLACKLINE INC 0.0%
Value $1.016M Shares 15,251 Share Price $66.62 Est. Cost/Share $66.73 Unrealized @ Report Date -0.2%
FLS FLOWSERVE CORP 0.0%
Value $1.012M Shares 35,339 Share Price $28.64 * Est. Cost/Share $37.46 Unrealized @ Report Date -28.6%
BOX BOX INC 0.0%
Value $1.01M Shares 40,189 Share Price $25.13 Est. Cost/Share $16.11 Unrealized @ Report Date +56.1%
ATKR ATKORE INC 0.0%
Value $1.009M Shares 12,156 Share Price $83.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +146.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.009M Shares 5,956 Share Price $169.41 Est. Cost/Share $83.74 Unrealized @ Report Date +102.2%
H HYATT HOTELS CORP 0.0%
Value $1.008M Shares 13,641 Share Price $73.89 Est. Cost/Share $68.54 Unrealized @ Report Date +6.5%
VNT VONTIER CORPORATION 0.0%
Value $1.004M Shares 43,685 Share Price $22.98 Est. Cost/Share $31.55 Unrealized @ Report Date -27.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.002M Shares 10,422 Share Price $96.14 * Est. Cost/Share $52.37 Unrealized @ Report Date +78.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.002M Shares 24,845 Share Price $40.33 Est. Cost/Share $88.63 Unrealized @ Report Date -54.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $996K Shares 46,621 Share Price $21.36 Est. Cost/Share $21.83 Unrealized @ Report Date -2.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $996K Shares 2,104 Share Price $473.38 Est. Cost/Share $407.38 Unrealized @ Report Date +16.2%
AVNT AVIENT CORPORATION 0.0%
Value $995K Shares 24,825 Share Price $40.08 * Est. Cost/Share $22.84 Unrealized @ Report Date +59.8%
— LIVENT CORP 0.0%
Value $994K Shares 43,787 Share Price $22.70 Est. Cost/Share $12.50 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $993K Shares 13,665 Share Price $72.67 Est. Cost/Share $50.71 Unrealized @ Report Date +43.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $990K Shares 23,937 Share Price $41.36 Est. Cost/Share $30.85 Unrealized @ Report Date +34.0%
RH RH 0.0%
Value $988K Shares 4,654 Share Price $212.29 Est. Cost/Share $145.90 Unrealized @ Report Date +45.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $985K Shares 62,168 Share Price $15.84 Est. Cost/Share $19.73 Unrealized @ Report Date -19.7%
NSP INSPERITY INC 0.0%
Value $985K Shares 9,870 Share Price $99.80 * Est. Cost/Share $45.29 Unrealized @ Report Date +99.6%
— UMPQUA HLDGS CORP 0.0%
Value $984K Shares 58,706 Share Price $16.76 Est. Cost/Share $15.91 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $982K Shares 29,362 Share Price $33.44 * Est. Cost/Share $32.09 Unrealized @ Report Date -2.3%
CBT CABOT CORP 0.0%
Value $978K Shares 15,335 Share Price $63.78 * Est. Cost/Share $36.92 Unrealized @ Report Date +60.7%
— HANESBRANDS INC 0.0%
Value $977K Shares 94,898 Share Price $10.30 Est. Cost/Share $23.82 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $974K Shares 10,407 Share Price $93.59 * Est. Cost/Share $58.60 Unrealized @ Report Date +49.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $972K Shares 28,426 Share Price $34.19 Est. Cost/Share $42.22 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $970K Shares 18,276 Share Price $53.08 Est. Cost/Share $44.69 Unrealized @ Report Date +18.7%
CVBF CVB FINL CORP 0.0%
Value $969K Shares 39,058 Share Price $24.81 * Est. Cost/Share $15.27 Unrealized @ Report Date +39.8%
SMTC SEMTECH CORP 0.0%
Value $960K Shares 17,462 Share Price $54.98 Est. Cost/Share $40.79 Unrealized @ Report Date +34.8%
WEN WENDYS CO 0.0%
Value $960K Shares 50,823 Share Price $18.89 Est. Cost/Share $13.35 Unrealized @ Report Date +41.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $959K Shares 53,084 Share Price $18.07 Est. Cost/Share $84.77 Unrealized @ Report Date -78.7%
MSM MSC INDL DIRECT INC 0.0%
Value $959K Shares 12,774 Share Price $75.07 Est. Cost/Share $77.73 Unrealized @ Report Date -3.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $958K Shares 21,188 Share Price $45.21 Est. Cost/Share $35.38 Unrealized @ Report Date +27.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $956K Shares 12,760 Share Price $74.92 * Est. Cost/Share $85.36 Unrealized @ Report Date -15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $956K Shares 27,151 Share Price $35.21 Est. Cost/Share $28.14 Unrealized @ Report Date +25.1%
EPR EPR PPTYS 0.0%
Value $953K Shares 20,316 Share Price $46.91 Est. Cost/Share $53.29 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $952K Shares 12,153 Share Price $78.33 * Est. Cost/Share $71.03 Unrealized @ Report Date +8.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $951K Shares 8,610 Share Price $110.45 Est. Cost/Share $84.72 Unrealized @ Report Date +28.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $949K Shares 17,006 Share Price $55.80 * Est. Cost/Share $33.81 Unrealized @ Report Date +56.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $941K Shares 44,815 Share Price $21.00 Est. Cost/Share $10.74 Unrealized @ Report Date +95.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $939K Shares 18,151 Share Price $51.73 Est. Cost/Share $37.15 Unrealized @ Report Date +39.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $938K Shares 9,967 Share Price $94.11 Est. Cost/Share $134.87 Unrealized @ Report Date -30.2%
RDN RADIAN GROUP INC 0.0%
Value $935K Shares 47,568 Share Price $19.66 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.0%
FLR FLUOR CORP NEW 0.0%
Value $933K Shares 38,329 Share Price $24.34 Est. Cost/Share $29.87 Unrealized @ Report Date -18.5%
ONTO ONTO INNOVATION INC 0.0%
Value $933K Shares 13,377 Share Price $69.75 Est. Cost/Share $34.02 Unrealized @ Report Date +105.0%
— TRITON INTL LTD 0.0%
Value $931K Shares 17,686 Share Price $52.64 Est. Cost/Share $33.23 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $929K Shares 34,087 Share Price $27.25 * Est. Cost/Share $34.38 Unrealized @ Report Date -23.7%
— AMEDISYS INC 0.0%
Value $926K Shares 8,810 Share Price $105.11 Est. Cost/Share $97.48 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $924K Shares 14,601 Share Price $63.28 * Est. Cost/Share $40.55 Unrealized @ Report Date +38.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $922K Shares 43,786 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $919K Shares 11,415 Share Price $80.51 Est. Cost/Share $53.21 Unrealized @ Report Date +51.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $919K Shares 58,337 Share Price $15.75 Est. Cost/Share $16.25 Unrealized @ Report Date -3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $918K Shares 7,474 Share Price $122.83 Est. Cost/Share $70.96 Unrealized @ Report Date +73.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $917K Shares 11,377 Share Price $80.60 Est. Cost/Share $55.55 Unrealized @ Report Date +45.0%
W WAYFAIR INC 0.0%
Value $917K Shares 21,051 Share Price $43.56 Est. Cost/Share $141.48 Unrealized @ Report Date -69.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $915K Shares 38,940 Share Price $23.50 Est. Cost/Share $30.50 Unrealized @ Report Date -22.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $915K Shares 24,013 Share Price $38.10 * Est. Cost/Share $28.01 Unrealized @ Report Date +8.0%
ZD ZIFF DAVIS INC 0.0%
Value $910K Shares 12,213 Share Price $74.51 Est. Cost/Share $56.08 Unrealized @ Report Date +32.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $908K Shares 44,294 Share Price $20.50 Est. Cost/Share $23.43 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $908K Shares 12,068 Share Price $75.24 Est. Cost/Share $76.92 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $906K Shares 11,050 Share Price $81.99 Est. Cost/Share $55.56 Unrealized @ Report Date +47.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $905K Shares 15,396 Share Price $58.78 Est. Cost/Share $58.48 Unrealized @ Report Date +0.5%
GATX GATX CORP 0.0%
Value $903K Shares 9,593 Share Price $94.13 * Est. Cost/Share $49.86 Unrealized @ Report Date +77.7%
CNX CNX RES CORP 0.0%
Value $903K Shares 54,875 Share Price $16.46 Est. Cost/Share $12.66 Unrealized @ Report Date +30.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $903K Shares 13,851 Share Price $65.19 Est. Cost/Share $60.21 Unrealized @ Report Date +8.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $902K Shares 23,228 Share Price $38.83 * Est. Cost/Share $45.04 Unrealized @ Report Date -25.8%
LOPE GRAND CANYON ED INC 0.0%
Value $902K Shares 9,574 Share Price $94.21 Est. Cost/Share $91.86 Unrealized @ Report Date +2.5%
TNET TRINET GROUP INC 0.0%
Value $901K Shares 11,609 Share Price $77.61 * Est. Cost/Share $55.81 Unrealized @ Report Date +35.6%
LIVN LIVANOVA PLC 0.0%
Value $901K Shares 14,424 Share Price $62.47 Est. Cost/Share $67.57 Unrealized @ Report Date -7.5%
ICUI ICU MED INC 0.0%
Value $901K Shares 5,479 Share Price $164.45 Est. Cost/Share $182.30 Unrealized @ Report Date -9.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $892K Shares 11,297 Share Price $78.96 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.1%
MRCY MERCURY SYS INC 0.0%
Value $890K Shares 13,842 Share Price $64.30 Est. Cost/Share $52.53 Unrealized @ Report Date +22.5%
CHWY CHEWY INC 0.0%
Value $880K Shares 25,334 Share Price $34.74 Est. Cost/Share $72.67 Unrealized @ Report Date -52.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $878K Shares 8,382 Share Price $104.75 Est. Cost/Share $44.23 Unrealized @ Report Date +136.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $878K Shares 22,414 Share Price $39.17 Est. Cost/Share $37.87 Unrealized @ Report Date +3.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $875K Shares 23,124 Share Price $37.84 * Est. Cost/Share $26.57 Unrealized @ Report Date +15.2%
HOMB HOME BANCSHARES INC 0.0%
Value $875K Shares 42,144 Share Price $20.76 Est. Cost/Share $19.42 Unrealized @ Report Date +6.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $874K Shares 62,575 Share Price $13.97 Est. Cost/Share $19.79 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $872K Shares 36,634 Share Price $23.80 Est. Cost/Share $5.38 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $871K Shares 24,579 Share Price $35.44 Est. Cost/Share $48.70 Unrealized @ Report Date -27.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $870K Shares 64,085 Share Price $13.58 Est. Cost/Share $21.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $870K Shares 24,357 Share Price $35.72 Est. Cost/Share $26.80 Unrealized @ Report Date +33.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $867K Shares 28,721 Share Price $30.19 Est. Cost/Share $24.95 Unrealized @ Report Date +21.0%
FUL FULLER H B CO 0.0%
Value $865K Shares 14,369 Share Price $60.20 * Est. Cost/Share $44.64 Unrealized @ Report Date +28.6%
NWE NORTHWESTERN CORP 0.0%
Value $864K Shares 14,656 Share Price $58.95 * Est. Cost/Share $38.74 Unrealized @ Report Date +28.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $862K Shares 58,765 Share Price $14.67 Est. Cost/Share $9.28 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $861K Shares 7,974 Share Price $107.98 Est. Cost/Share $109.70 Unrealized @ Report Date -1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $860K Shares 30,282 Share Price $28.40 Est. Cost/Share $40.75 Unrealized @ Report Date -30.3%
— PERFICIENT INC 0.0%
Value $859K Shares 9,369 Share Price $91.69 Est. Cost/Share $27.03 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $856K Shares 14,746 Share Price $58.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +74.0%
VRNS VARONIS SYS INC 0.0%
Value $854K Shares 29,136 Share Price $29.31 Est. Cost/Share $49.76 Unrealized @ Report Date -41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $852K Shares 20,767 Share Price $41.03 Est. Cost/Share $41.33 Unrealized @ Report Date -0.8%
NTNX NUTANIX INC 0.0%
Value $851K Shares 58,188 Share Price $14.63 Est. Cost/Share $27.03 Unrealized @ Report Date -45.9%
CYTK CYTOKINETICS INC 0.0%
Value $849K Shares 21,596 Share Price $39.31 Est. Cost/Share $20.27 Unrealized @ Report Date +93.9%
— PACWEST BANCORP DEL 0.0%
Value $848K Shares 31,794 Share Price $26.67 Est. Cost/Share $38.05 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $848K Shares 14,429 Share Price $58.77 Est. Cost/Share $63.78 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $845K Shares 160,376 Share Price $5.27 Est. Cost/Share $17.08 Unrealized @ Report Date -69.2%
AVA AVISTA CORP 0.0%
Value $844K Shares 19,396 Share Price $43.51 * Est. Cost/Share $30.40 Unrealized @ Report Date +20.5%
— EQUITY COMWLTH 0.0%
Value $844K Shares 30,649 Share Price $27.54 Est. Cost/Share $30.45 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $836K Shares 22,144 Share Price $37.75 Est. Cost/Share $22.22 Unrealized @ Report Date +70.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $834K Shares 28,465 Share Price $29.30 Est. Cost/Share $22.63 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $831K Shares 77,412 Share Price $10.73 Est. Cost/Share $10.38 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $830K Shares 15,300 Share Price $54.25 Est. Cost/Share $41.66 Unrealized @ Report Date +30.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $830K Shares 44,984 Share Price $18.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $827K Shares 18,722 Share Price $44.17 Est. Cost/Share $45.40 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $827K Shares 17,260 Share Price $47.91 Est. Cost/Share $58.59 Unrealized @ Report Date -18.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $825K Shares 62,333 Share Price $13.24 Est. Cost/Share $9.72 Unrealized @ Report Date +36.1%
FORM FORMFACTOR INC 0.0%
Value $822K Shares 21,229 Share Price $38.72 Est. Cost/Share $18.08 Unrealized @ Report Date +114.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $818K Shares 76,375 Share Price $10.71 Est. Cost/Share $18.12 Unrealized @ Report Date -40.9%
WK WORKIVA INC 0.0%
Value $817K Shares 12,375 Share Price $66.02 Est. Cost/Share $54.49 Unrealized @ Report Date +21.1%
AWR AMER STATES WTR CO 0.0%
Value $816K Shares 10,012 Share Price $81.50 * Est. Cost/Share $47.57 Unrealized @ Report Date +58.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $816K Shares 9,457 Share Price $86.29 Est. Cost/Share $40.04 Unrealized @ Report Date +115.5%
WD WALKER & DUNLOP INC 0.0%
Value $816K Shares 8,468 Share Price $96.36 * Est. Cost/Share $41.92 Unrealized @ Report Date +106.7%
BKU BANKUNITED INC 0.0%
Value $816K Shares 22,947 Share Price $35.56 * Est. Cost/Share $22.85 Unrealized @ Report Date +35.9%
— DENBURY INC 0.0%
Value $815K Shares 13,583 Share Price $60.00 Est. Cost/Share $76.82 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $813K Shares 10,026 Share Price $81.09 Est. Cost/Share $40.82 Unrealized @ Report Date +98.7%
BOH BANK HAWAII CORP 0.0%
Value $812K Shares 10,909 Share Price $74.43 * Est. Cost/Share $45.10 Unrealized @ Report Date +39.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $810K Shares 22,793 Share Price $35.54 * Est. Cost/Share $36.60 Unrealized @ Report Date -5.6%
FIX COMFORT SYS USA INC 0.0%
Value $810K Shares 9,744 Share Price $83.13 Est. Cost/Share $35.77 Unrealized @ Report Date +129.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $810K Shares 16,044 Share Price $50.49 Est. Cost/Share $67.28 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $810K Shares 17,553 Share Price $46.15 Est. Cost/Share $81.17 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $809K Shares 14,556 Share Price $55.58 * Est. Cost/Share $35.77 Unrealized @ Report Date +42.8%
BCO BRINKS CO 0.0%
Value $809K Shares 13,321 Share Price $60.73 * Est. Cost/Share $42.91 Unrealized @ Report Date +35.6%
— NEW RELIC INC 0.0%
Value $808K Shares 16,140 Share Price $50.06 Est. Cost/Share $49.95 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $808K Shares 19,733 Share Price $40.95 Est. Cost/Share $36.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $807K Shares 16,587 Share Price $48.65 Est. Cost/Share $21.13 Unrealized @ Report Date +130.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $800K Shares 13,604 Share Price $58.81 Est. Cost/Share $35.39 Unrealized @ Report Date +66.2%
— ARCONIC CORPORATION 0.0%
Value $798K Shares 28,462 Share Price $28.04 Est. Cost/Share $15.74 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $798K Shares 2,633 Share Price $303.08 Est. Cost/Share $332.79 Unrealized @ Report Date -9.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $798K Shares 19,645 Share Price $40.62 Est. Cost/Share $31.59 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $798K Shares 58,311 Share Price $13.69 Est. Cost/Share $18.13 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $797K Shares 7,267 Share Price $109.67 Est. Cost/Share $65.02 Unrealized @ Report Date +68.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $797K Shares 12,888 Share Price $61.84 Est. Cost/Share $47.62 Unrealized @ Report Date +29.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $797K Shares 30,439 Share Price $26.18 Est. Cost/Share $27.14 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $795K Shares 37,500 Share Price $21.20 Est. Cost/Share $11.84 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $795K Shares 98,080 Share Price $8.11 Est. Cost/Share $9.83 Unrealized @ Report Date -17.5%
ABM ABM INDS INC 0.0%
Value $794K Shares 18,277 Share Price $43.44 * Est. Cost/Share $30.05 Unrealized @ Report Date +33.8%
— R1 RCM INC 0.0%
Value $790K Shares 37,702 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $790K Shares 52,581 Share Price $15.02 Est. Cost/Share $19.26 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $788K Shares 12,201 Share Price $64.58 Est. Cost/Share $34.14 Unrealized @ Report Date +89.1%
VC VISTEON CORP 0.0%
Value $786K Shares 7,589 Share Price $103.57 Est. Cost/Share $104.36 Unrealized @ Report Date -1.2%
— ALTERYX INC 0.0%
Value $786K Shares 16,226 Share Price $48.44 Est. Cost/Share $99.52 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $785K Shares 34,553 Share Price $22.72 * Est. Cost/Share $17.65 Unrealized @ Report Date +8.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $784K Shares 15,272 Share Price $51.34 Est. Cost/Share $20.19 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $784K Shares 10,707 Share Price $73.22 * Est. Cost/Share $41.73 Unrealized @ Report Date +69.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $784K Shares 34,538 Share Price $22.70 Est. Cost/Share $19.73 Unrealized @ Report Date +15.1%
BRBR BELLRING BRANDS INC 0.0%
Value $782K Shares 31,411 Share Price $24.90 Est. Cost/Share $25.08 Unrealized @ Report Date -0.7%
FTI TECHNIPFMC PLC 0.0%
Value $781K Shares 116,033 Share Price $6.73 Est. Cost/Share $16.52 Unrealized @ Report Date -60.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $781K Shares 14,937 Share Price $52.29 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.9%
CRI CARTERS INC 0.0%
Value $781K Shares 11,087 Share Price $70.44 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.8%
STAA STAAR SURGICAL CO 0.0%
Value $780K Shares 11,000 Share Price $70.91 Est. Cost/Share $41.07 Unrealized @ Report Date +72.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $779K Shares 21,310 Share Price $36.56 Est. Cost/Share $27.73 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $776K Shares 11,169 Share Price $69.48 * Est. Cost/Share $72.41 Unrealized @ Report Date -8.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $774K Shares 9,273 Share Price $83.47 * Est. Cost/Share $59.92 Unrealized @ Report Date +23.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $772K Shares 22,162 Share Price $34.83 * Est. Cost/Share $16.98 Unrealized @ Report Date +68.6%
CALY CALLAWAY GOLF CO 0.0%
Value $771K Shares 37,807 Share Price $20.39 Est. Cost/Share $18.17 Unrealized @ Report Date +12.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $767K Shares 6,059 Share Price $126.59 Est. Cost/Share $109.17 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $767K Shares 29,623 Share Price $25.89 Est. Cost/Share $22.67 Unrealized @ Report Date +14.2%
LCII LCI INDS 0.0%
Value $766K Shares 6,849 Share Price $111.84 * Est. Cost/Share $90.36 Unrealized @ Report Date +7.7%
CATY CATHAY GEN BANCORP 0.0%
Value $764K Shares 19,502 Share Price $39.18 * Est. Cost/Share $22.04 Unrealized @ Report Date +58.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $764K Shares 123,377 Share Price $6.19 Est. Cost/Share $3.09 Unrealized @ Report Date +100.6%
COKE COCA COLA CONS INC 0.0%
Value $764K Shares 1,355 Share Price $563.84 * Est. Cost/Share $20.41 Unrealized @ Report Date +164.9%
MGEE MGE ENERGY INC 0.0%
Value $763K Shares 9,800 Share Price $77.86 * Est. Cost/Share $63.42 Unrealized @ Report Date +13.6%
CNMD CONMED CORP 0.0%
Value $763K Shares 7,970 Share Price $95.73 * Est. Cost/Share $52.56 Unrealized @ Report Date +76.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $763K Shares 39,300 Share Price $19.41 Est. Cost/Share $19.24 Unrealized @ Report Date +1.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $763K Shares 6,944 Share Price $109.88 Est. Cost/Share $101.96 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $763K Shares 11,205 Share Price $68.09 Est. Cost/Share $52.30 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $762K Shares 84,144 Share Price $9.06 * Est. Cost/Share $3.97 Unrealized @ Report Date +76.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $762K Shares 14,261 Share Price $53.43 * Est. Cost/Share $28.54 Unrealized @ Report Date +79.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $762K Shares 21,146 Share Price $36.04 Est. Cost/Share $32.33 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $761K Shares 30,056 Share Price $25.32 Est. Cost/Share $24.13 Unrealized @ Report Date +4.9%
ADNT ADIENT PLC 0.0%
Value $761K Shares 25,682 Share Price $29.63 Est. Cost/Share $37.69 Unrealized @ Report Date -21.4%
DY DYCOM INDS INC 0.0%
Value $761K Shares 8,179 Share Price $93.04 Est. Cost/Share $38.09 Unrealized @ Report Date +144.3%
PBF PBF ENERGY INC 0.0%
Value $757K Shares 26,089 Share Price $29.02 Est. Cost/Share $22.01 Unrealized @ Report Date +31.9%
— VERINT SYS INC 0.0%
Value $754K Shares 17,806 Share Price $42.35 Est. Cost/Share $44.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $753K Shares 12,426 Share Price $60.60 Est. Cost/Share $52.69 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $753K Shares 23,687 Share Price $31.79 * Est. Cost/Share $17.41 Unrealized @ Report Date +57.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value $752K Shares 154,179 Share Price $4.88 Est. Cost/Share $7.57 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $749K Shares 35,234 Share Price $21.26 Est. Cost/Share $24.57 Unrealized @ Report Date -13.5%
— SUMMIT MATLS INC 0.0%
Value $749K Shares 32,176 Share Price $23.28 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $748K Shares 25,578 Share Price $29.24 Est. Cost/Share $29.58 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $747K Shares 3,709 Share Price $201.40 * Est. Cost/Share $111.96 Unrealized @ Report Date +68.9%
— INARI MED INC 0.0%
Value $746K Shares 10,974 Share Price $67.98 Est. Cost/Share $82.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $745K Shares 4,387 Share Price $169.82 Est. Cost/Share $64.03 Unrealized @ Report Date +165.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $745K Shares 10,208 Share Price $72.98 Est. Cost/Share $61.56 Unrealized @ Report Date +17.0%
MLI MUELLER INDS INC 0.0%
Value $745K Shares 13,976 Share Price $53.31 * Est. Cost/Share $13.90 Unrealized @ Report Date +82.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $741K Shares 11,861 Share Price $62.47 Est. Cost/Share $30.63 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $740K Shares 40,543 Share Price $18.25 * Est. Cost/Share $13.48 Unrealized @ Report Date +17.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $737K Shares 80,336 Share Price $9.17 Est. Cost/Share $80.46 Unrealized @ Report Date -88.6%
JBGS JBG SMITH PPTYS 0.0%
Value $735K Shares 31,110 Share Price $23.63 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $734K Shares 13,976 Share Price $52.52 Est. Cost/Share $36.09 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $731K Shares 34,039 Share Price $21.48 Est. Cost/Share $22.07 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $729K Shares 31,227 Share Price $23.35 Est. Cost/Share $21.98 Unrealized @ Report Date +6.3%
CELH CELSIUS HLDGS INC 0.0%
Value $729K Shares 11,164 Share Price $65.30 * Est. Cost/Share $12.69 Unrealized @ Report Date +71.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $728K Shares 30,840 Share Price $23.61 * Est. Cost/Share $8.63 Unrealized @ Report Date +38.6%
COTY COTY INC 0.0%
Value $728K Shares 90,924 Share Price $8.01 Est. Cost/Share $11.35 Unrealized @ Report Date -29.4%
MTH MERITAGE HOMES CORP 0.0%
Value $726K Shares 10,011 Share Price $72.52 * Est. Cost/Share $29.54 Unrealized @ Report Date +22.7%
SPT SPROUT SOCIAL INC 0.0%
Value $724K Shares 12,460 Share Price $58.11 Est. Cost/Share $50.99 Unrealized @ Report Date +13.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $723K Shares 16,883 Share Price $42.82 * Est. Cost/Share $18.89 Unrealized @ Report Date +113.2%
— WHITING PETE CORP NEW 0.0%
Value $723K Shares 10,634 Share Price $67.99 Est. Cost/Share $54.52 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $722K Shares 13,720 Share Price $52.62 Est. Cost/Share $67.41 Unrealized @ Report Date -21.9%
ENOV ENOVIS CORPORATION 0.0%
Value $721K Shares 13,116 Share Price $54.97 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
BE BLOOM ENERGY CORP 0.0%
Value $721K Shares 43,708 Share Price $16.50 Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
— PATTERSON COS INC 0.0%
Value $721K Shares 23,779 Share Price $30.32 Est. Cost/Share $27.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $720K Shares 17,928 Share Price $40.16 * Est. Cost/Share $33.87 Unrealized @ Report Date +13.3%
FBP FIRST BANCORP P R 0.0%
Value $719K Shares 55,730 Share Price $12.90 * Est. Cost/Share $4.81 Unrealized @ Report Date +138.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $713K Shares 7,469 Share Price $95.46 Est. Cost/Share $50.24 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $712K Shares 86,610 Share Price $8.22 Est. Cost/Share $14.36 Unrealized @ Report Date -43.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $711K Shares 111,817 Share Price $6.36 Est. Cost/Share $13.15 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $711K Shares 17,730 Share Price $40.10 Est. Cost/Share $39.12 Unrealized @ Report Date +2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $710K Shares 11,690 Share Price $60.74 * Est. Cost/Share $35.12 Unrealized @ Report Date +40.2%
UNF UNIFIRST CORP MASS 0.0%
Value $710K Shares 4,121 Share Price $172.29 * Est. Cost/Share $144.04 Unrealized @ Report Date +16.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $708K Shares 10,422 Share Price $67.93 Est. Cost/Share $42.88 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $707K Shares 10,526 Share Price $67.17 Est. Cost/Share $112.70 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $704K Shares 12,072 Share Price $58.32 Est. Cost/Share $45.28 Unrealized @ Report Date +28.8%
NEOG NEOGEN CORP 0.0%
Value $703K Shares 29,201 Share Price $24.07 Est. Cost/Share $37.41 Unrealized @ Report Date -35.6%
SANM SANMINA CORPORATION 0.0%
Value $702K Shares 17,224 Share Price $40.76 Est. Cost/Share $28.55 Unrealized @ Report Date +42.7%
— MR COOPER GROUP INC 0.0%
Value $698K Shares 18,994 Share Price $36.75 Est. Cost/Share $14.90 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $697K Shares 17,405 Share Price $40.05 Est. Cost/Share $50.27 Unrealized @ Report Date -20.3%
MP MP MATERIALS CORP 0.0%
Value $696K Shares 21,692 Share Price $32.09 Est. Cost/Share $33.34 Unrealized @ Report Date -3.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $696K Shares 20,505 Share Price $33.94 * Est. Cost/Share $23.03 Unrealized @ Report Date +27.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $694K Shares 14,630 Share Price $47.44 Est. Cost/Share $28.21 Unrealized @ Report Date +68.1%
— SITE CTRS CORP 0.0%
Value $694K Shares 51,520 Share Price $13.47 Est. Cost/Share $7.33 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $690K Shares 4,233 Share Price $163.00 Est. Cost/Share $118.67 Unrealized @ Report Date +37.4%
— NUVASIVE INC 0.0%
Value $690K Shares 14,029 Share Price $49.18 Est. Cost/Share $51.01 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $688K Shares 9,616 Share Price $71.55 * Est. Cost/Share $86.20 Unrealized @ Report Date -21.6%
CHGG CHEGG INC 0.0%
Value $686K Shares 36,544 Share Price $18.77 Est. Cost/Share $51.63 Unrealized @ Report Date -63.6%
CVLT COMMVAULT SYS INC 0.0%
Value $684K Shares 10,868 Share Price $62.94 Est. Cost/Share $58.76 Unrealized @ Report Date +7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $682K Shares 23,167 Share Price $29.44 Est. Cost/Share $24.61 Unrealized @ Report Date +19.6%
OTTR OTTER TAIL CORP 0.0%
Value $681K Shares 10,148 Share Price $67.11 * Est. Cost/Share $40.07 Unrealized @ Report Date +53.1%
AIN ALBANY INTL CORP 0.0%
Value $680K Shares 8,634 Share Price $78.76 * Est. Cost/Share $49.45 Unrealized @ Report Date +52.2%
NTCT NETSCOUT SYS INC 0.0%
Value $677K Shares 20,008 Share Price $33.84 Est. Cost/Share $29.77 Unrealized @ Report Date +13.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $675K Shares 20,955 Share Price $32.21 * Est. Cost/Share $22.87 Unrealized @ Report Date +29.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $673K Shares 5,223 Share Price $128.85 Est. Cost/Share $118.74 Unrealized @ Report Date +8.5%
NGVT INGEVITY CORP 0.0%
Value $672K Shares 10,647 Share Price $63.12 Est. Cost/Share $60.37 Unrealized @ Report Date +4.6%
— FORWARD AIR CORP 0.0%
Value $672K Shares 7,306 Share Price $91.98 Est. Cost/Share $53.04 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $672K Shares 24,009 Share Price $27.99 Est. Cost/Share $60.49 Unrealized @ Report Date -53.8%
MXL MAXLINEAR INC 0.0%
Value $672K Shares 19,768 Share Price $33.99 Est. Cost/Share $25.77 Unrealized @ Report Date +31.8%
— ENSTAR GROUP LIMITED 0.0%
Value $671K Shares 3,134 Share Price $214.10 Est. Cost/Share $163.00 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $666K Shares 12,628 Share Price $52.74 Est. Cost/Share $60.26 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $666K Shares 16,925 Share Price $39.35 * Est. Cost/Share $23.64 Unrealized @ Report Date +39.4%
— MERITOR INC 0.0%
Value $662K Shares 18,235 Share Price $36.30 Est. Cost/Share $15.07 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $660K Shares 65,840 Share Price $10.02 Est. Cost/Share $14.49 Unrealized @ Report Date -30.8%
ENS ENERSYS 0.0%
Value $659K Shares 11,179 Share Price $58.95 * Est. Cost/Share $54.84 Unrealized @ Report Date +4.1%
APG API GROUP CORP 0.0%
Value $659K Shares 44,042 Share Price $14.96 * Est. Cost/Share $11.53 Unrealized @ Report Date -13.4%
HUBG HUB GROUP INC 0.0%
Value $654K Shares 9,222 Share Price $70.92 * Est. Cost/Share $22.52 Unrealized @ Report Date +57.5%
— SPX CORP 0.0%
Value $650K Shares 12,307 Share Price $52.82 Est. Cost/Share $44.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $650K Shares 12,193 Share Price $53.31 Est. Cost/Share $53.88 Unrealized @ Report Date -1.9%
UPWK UPWORK INC 0.0%
Value $647K Shares 31,276 Share Price $20.69 Est. Cost/Share $20.32 Unrealized @ Report Date +1.8%
WHD CACTUS INC 0.0%
Value $644K Shares 15,999 Share Price $40.25 Est. Cost/Share $26.21 Unrealized @ Report Date +53.7%
BLKB BLACKBAUD INC 0.0%
Value $644K Shares 11,098 Share Price $58.03 Est. Cost/Share $63.35 Unrealized @ Report Date -8.3%
EVH EVOLENT HEALTH INC 0.0%
Value $643K Shares 20,922 Share Price $30.73 Est. Cost/Share $10.70 Unrealized @ Report Date +187.0%
HLNE HAMILTON LANE INC 0.0%
Value $643K Shares 9,576 Share Price $67.15 Est. Cost/Share $69.42 Unrealized @ Report Date -3.2%
IOSP INNOSPEC INC 0.0%
Value $643K Shares 6,714 Share Price $95.77 * Est. Cost/Share $57.82 Unrealized @ Report Date +57.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $641K Shares 35,990 Share Price $17.81 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.5%
BMI BADGER METER INC 0.0%
Value $641K Shares 7,927 Share Price $80.86 * Est. Cost/Share $44.49 Unrealized @ Report Date +77.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $641K Shares 18,026 Share Price $35.56 * Est. Cost/Share $20.00 Unrealized @ Report Date +31.9%
— NORDSTROM INC 0.0%
Value $639K Shares 30,222 Share Price $21.14 Est. Cost/Share $37.22 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $638K Shares 42,048 Share Price $15.17 Est. Cost/Share $24.94 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $637K Shares 7,664 Share Price $83.12 * Est. Cost/Share $61.40 Unrealized @ Report Date +28.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $637K Shares 33,628 Share Price $18.94 Est. Cost/Share $18.62 Unrealized @ Report Date +1.7%
RMBS RAMBUS INC DEL 0.0%
Value $637K Shares 29,638 Share Price $21.49 Est. Cost/Share $13.43 Unrealized @ Report Date +60.0%
INSM INSMED INC 0.0%
Value $635K Shares 32,223 Share Price $19.71 Est. Cost/Share $25.08 Unrealized @ Report Date -21.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $634K Shares 8,969 Share Price $70.69 Est. Cost/Share $50.62 Unrealized @ Report Date +39.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $634K Shares 10,659 Share Price $59.48 * Est. Cost/Share $25.14 Unrealized @ Report Date +100.9%
NEU NEWMARKET CORP 0.0%
Value $633K Shares 2,103 Share Price $301.00 * Est. Cost/Share $294.16 Unrealized @ Report Date -4.5%
FULT FULTON FINL CORP PA 0.0%
Value $632K Shares 43,714 Share Price $14.46 * Est. Cost/Share $9.38 Unrealized @ Report Date +32.9%
BOKF BOK FINL CORP 0.0%
Value $630K Shares 8,332 Share Price $75.61 * Est. Cost/Share $57.11 Unrealized @ Report Date +21.3%
MOG/A MOOG INC 0.0%
Value $625K Shares 7,873 Share Price $79.39 * Est. Cost/Share $65.27 Unrealized @ Report Date +18.1%
SONO SONOS INC 0.0%
Value $624K Shares 34,582 Share Price $18.04 Est. Cost/Share $17.92 Unrealized @ Report Date +0.6%
AMBA AMBARELLA INC 0.0%
Value $624K Shares 9,526 Share Price $65.50 Est. Cost/Share $58.18 Unrealized @ Report Date +12.5%
AAON AAON INC 0.0%
Value $622K Shares 11,366 Share Price $54.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +54.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $620K Shares 15,457 Share Price $40.11 * Est. Cost/Share $24.28 Unrealized @ Report Date +50.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $620K Shares 4,785 Share Price $129.57 * Est. Cost/Share $91.23 Unrealized @ Report Date +32.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $620K Shares 15,741 Share Price $39.39 Est. Cost/Share $29.00 Unrealized @ Report Date +35.9%
— COVETRUS INC 0.0%
Value $620K Shares 29,872 Share Price $20.76 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $620K Shares 17,593 Share Price $35.24 Est. Cost/Share $22.41 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $618K Shares 28,966 Share Price $21.34 * Est. Cost/Share $13.41 Unrealized @ Report Date +53.0%
— FOOT LOCKER INC 0.0%
Value $618K Shares 24,480 Share Price $25.25 Est. Cost/Share $38.94 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $618K Shares 16,046 Share Price $38.51 Est. Cost/Share $34.81 Unrealized @ Report Date +10.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $617K Shares 4,775 Share Price $129.21 * Est. Cost/Share $58.34 Unrealized @ Report Date +110.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $616K Shares 22,412 Share Price $27.49 Est. Cost/Share $32.35 Unrealized @ Report Date -15.0%
SCL STEPAN CO 0.0%
Value $616K Shares 6,076 Share Price $101.38 Est. Cost/Share $85.18 Unrealized @ Report Date +19.0%
BRC BRADY CORP 0.0%
Value $615K Shares 13,026 Share Price $47.21 * Est. Cost/Share $33.85 Unrealized @ Report Date +31.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $615K Shares 4,402 Share Price $139.71 * Est. Cost/Share $108.79 Unrealized @ Report Date +19.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $615K Shares 25,844 Share Price $23.80 Est. Cost/Share $17.09 Unrealized @ Report Date +39.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $613K Shares 72,141 Share Price $8.50 Est. Cost/Share $1.41 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $613K Shares 16,617 Share Price $36.89 Est. Cost/Share $19.58 Unrealized @ Report Date +85.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $612K Shares 19,456 Share Price $31.46 Est. Cost/Share $20.02 Unrealized @ Report Date +57.1%
KBH KB HOME 0.0%
Value $612K Shares 21,517 Share Price $28.44 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $611K Shares 56,916 Share Price $10.74 Est. Cost/Share $10.41 Unrealized @ Report Date +3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $610K Shares 21,284 Share Price $28.66 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.8%
FRPT FRESHPET INC 0.0%
Value $610K Shares 11,759 Share Price $51.88 Est. Cost/Share $75.31 Unrealized @ Report Date -31.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $609K Shares 13,220 Share Price $46.07 Est. Cost/Share $29.41 Unrealized @ Report Date +56.7%
— HUDSON PAC PPTYS INC 0.0%
Value $608K Shares 40,975 Share Price $14.84 Est. Cost/Share $24.53 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $608K Shares 13,097 Share Price $46.42 Est. Cost/Share $31.38 Unrealized @ Report Date +46.5%
GHC GRAHAM HLDGS CO 0.0%
Value $605K Shares 1,068 Share Price $566.48 * Est. Cost/Share $437.04 Unrealized @ Report Date +25.2%
WING WINGSTOP INC 0.0%
Value $605K Shares 8,086 Share Price $74.82 Est. Cost/Share $64.56 Unrealized @ Report Date +15.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $604K Shares 4,002 Share Price $150.92 * Est. Cost/Share $245.14 Unrealized @ Report Date -18.2%
CERT CERTARA INC 0.0%
Value $604K Shares 28,128 Share Price $21.47 Est. Cost/Share $27.40 Unrealized @ Report Date -21.7%
ITRI ITRON INC 0.0%
Value $603K Shares 12,197 Share Price $49.44 Est. Cost/Share $65.25 Unrealized @ Report Date -24.2%
— UNITI GROUP INC 0.0%
Value $603K Shares 63,975 Share Price $9.43 Est. Cost/Share $16.14 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $600K Shares 26,556 Share Price $22.59 Est. Cost/Share $113.74 Unrealized @ Report Date -80.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $600K Shares 39,364 Share Price $15.24 Est. Cost/Share $12.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $598K Shares 7,614 Share Price $78.54 Est. Cost/Share $56.04 Unrealized @ Report Date +40.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $598K Shares 38,064 Share Price $15.71 Est. Cost/Share $12.30 Unrealized @ Report Date +27.7%
— ARCH RESOURCES INC 0.0%
Value $597K Shares 4,172 Share Price $143.10 Est. Cost/Share $56.99 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $595K Shares 15,428 Share Price $38.57 Est. Cost/Share $81.37 Unrealized @ Report Date -52.6%
UPST UPSTART HLDGS INC 0.0%
Value $593K Shares 18,768 Share Price $31.60 Est. Cost/Share $96.30 Unrealized @ Report Date -67.2%
OI O-I GLASS INC 0.0%
Value $590K Shares 42,174 Share Price $13.99 Est. Cost/Share $10.11 Unrealized @ Report Date +38.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $590K Shares 35,634 Share Price $16.56 Est. Cost/Share $24.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $590K Shares 59,440 Share Price $9.93 Est. Cost/Share $8.55 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $589K Shares 16,551 Share Price $35.59 * Est. Cost/Share $19.50 Unrealized @ Report Date +78.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $589K Shares 13,326 Share Price $44.20 Est. Cost/Share $25.39 Unrealized @ Report Date +74.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $588K Shares 20,203 Share Price $29.10 Est. Cost/Share $23.74 Unrealized @ Report Date +22.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $588K Shares 24,750 Share Price $23.76 Est. Cost/Share $38.59 Unrealized @ Report Date -38.5%
VIRT VIRTU FINL INC 0.0%
Value $587K Shares 25,056 Share Price $23.43 Est. Cost/Share $23.59 Unrealized @ Report Date -0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $585K Shares 13,502 Share Price $43.33 * Est. Cost/Share $43.98 Unrealized @ Report Date -13.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $582K Shares 8,781 Share Price $66.28 Est. Cost/Share $42.98 Unrealized @ Report Date +54.1%
CNO CNO FINL GROUP INC 0.0%
Value $581K Shares 32,104 Share Price $18.10 * Est. Cost/Share $15.95 Unrealized @ Report Date +5.1%
HRI HERC HLDGS INC 0.0%
Value $580K Shares 6,439 Share Price $90.08 * Est. Cost/Share $44.48 Unrealized @ Report Date +88.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $579K Shares 21,779 Share Price $26.59 Est. Cost/Share $25.25 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $578K Shares 12,728 Share Price $45.41 Est. Cost/Share $51.06 Unrealized @ Report Date -11.0%
NAVI NAVIENT CORPORATION 0.0%
Value $577K Shares 41,228 Share Price $14.00 Est. Cost/Share $13.03 Unrealized @ Report Date +7.4%
CRC CALIFORNIA RES CORP 0.0%
Value $575K Shares 14,938 Share Price $38.49 * Est. Cost/Share $28.55 Unrealized @ Report Date +22.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $575K Shares 4,728 Share Price $121.62 * Est. Cost/Share $51.93 Unrealized @ Report Date +63.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $574K Shares 12,011 Share Price $47.79 * Est. Cost/Share $33.67 Unrealized @ Report Date +23.9%
KAI KADANT INC 0.0%
Value $573K Shares 3,145 Share Price $182.19 Est. Cost/Share $92.41 Unrealized @ Report Date +93.8%
HL HECLA MNG CO 0.0%
Value $572K Shares 145,894 Share Price $3.92 Est. Cost/Share $3.32 Unrealized @ Report Date +16.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $572K Shares 14,772 Share Price $38.72 Est. Cost/Share $54.82 Unrealized @ Report Date -29.4%
— OUTFRONT MEDIA INC 0.0%
Value $571K Shares 33,687 Share Price $16.95 Est. Cost/Share $13.75 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $570K Shares 5,482 Share Price $103.98 Est. Cost/Share $45.32 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $570K Shares 19,605 Share Price $29.07 Est. Cost/Share $44.84 Unrealized @ Report Date -35.2%
ESAB ESAB CORPORATION 0.0%
Value $569K Shares 13,008 Share Price $43.74 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
— TREEHOUSE FOODS INC 0.0%
Value $569K Shares 13,608 Share Price $41.81 Est. Cost/Share $59.42 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $569K Shares 10,037 Share Price $56.69 Est. Cost/Share $55.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $568K Shares 15,958 Share Price $35.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +10.6%
— CHIMERA INVT CORP 0.0%
Value $566K Shares 64,215 Share Price $8.81 Est. Cost/Share $9.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $565K Shares 3,128 Share Price $180.63 * Est. Cost/Share $99.09 Unrealized @ Report Date +67.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $563K Shares 11,682 Share Price $48.19 * Est. Cost/Share $20.98 Unrealized @ Report Date +53.2%
RIG TRANSOCEAN LTD 0.0%
Value $563K Shares 168,985 Share Price $3.33 Est. Cost/Share $12.97 Unrealized @ Report Date -74.3%
TRUP TRUPANION INC 0.0%
Value $562K Shares 9,330 Share Price $60.24 Est. Cost/Share $42.75 Unrealized @ Report Date +41.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $559K Shares 4,928 Share Price $113.43 Est. Cost/Share $60.83 Unrealized @ Report Date +86.4%
THRM GENTHERM INC 0.0%
Value $559K Shares 8,949 Share Price $62.47 Est. Cost/Share $39.99 Unrealized @ Report Date +56.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $558K Shares 12,767 Share Price $43.71 * Est. Cost/Share $34.08 Unrealized @ Report Date +22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $558K Shares 43,981 Share Price $12.69 Est. Cost/Share $28.47 Unrealized @ Report Date -55.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $554K Shares 8,041 Share Price $68.90 Est. Cost/Share $24.92 Unrealized @ Report Date +176.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $551K Shares 8,982 Share Price $61.34 * Est. Cost/Share $52.96 Unrealized @ Report Date +13.5%
YELP YELP INC 0.0%
Value $549K Shares 19,787 Share Price $27.75 Est. Cost/Share $34.34 Unrealized @ Report Date -19.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $548K Shares 26,774 Share Price $20.47 Est. Cost/Share $39.92 Unrealized @ Report Date -48.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $548K Shares 16,585 Share Price $33.04 Est. Cost/Share $26.02 Unrealized @ Report Date +27.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $543K Shares 15,932 Share Price $34.08 Est. Cost/Share $39.20 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $543K Shares 13,123 Share Price $41.38 Est. Cost/Share $71.58 Unrealized @ Report Date -42.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $543K Shares 52,613 Share Price $10.32 Est. Cost/Share $6.22 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $542K Shares 58,606 Share Price $9.25 Est. Cost/Share $25.29 Unrealized @ Report Date -63.4%
BMBL BUMBLE INC 0.0%
Value $542K Shares 19,264 Share Price $28.14 Est. Cost/Share $52.64 Unrealized @ Report Date -46.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $542K Shares 11,973 Share Price $45.27 Est. Cost/Share $36.07 Unrealized @ Report Date +25.6%
MLKN MILLERKNOLL INC 0.0%
Value $539K Shares 20,527 Share Price $26.26 * Est. Cost/Share $25.96 Unrealized @ Report Date -10.5%
CALX CALIX INC 0.0%
Value $537K Shares 15,717 Share Price $34.17 Est. Cost/Share $14.11 Unrealized @ Report Date +141.9%
FTDR FRONTDOOR INC 0.0%
Value $536K Shares 22,265 Share Price $24.07 Est. Cost/Share $42.60 Unrealized @ Report Date -43.5%
PRK PARK NATL CORP 0.0%
Value $533K Shares 4,396 Share Price $121.25 Est. Cost/Share $91.79 Unrealized @ Report Date +32.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $533K Shares 16,688 Share Price $31.94 Est. Cost/Share $50.18 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $531K Shares 17,697 Share Price $30.01 * Est. Cost/Share $19.17 Unrealized @ Report Date +38.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $529K Shares 50,043 Share Price $10.57 Est. Cost/Share $3.59 Unrealized @ Report Date +194.7%
PEGA PEGASYSTEMS INC 0.0%
Value $529K Shares 11,061 Share Price $47.83 * Est. Cost/Share $45.94 Unrealized @ Report Date -47.9%
— AZEK CO INC 0.0%
Value $528K Shares 31,512 Share Price $16.76 Est. Cost/Share $34.53 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $527K Shares 9,921 Share Price $53.12 Est. Cost/Share $46.51 Unrealized @ Report Date +14.3%
WSBC WESBANCO INC 0.0%
Value $527K Shares 16,615 Share Price $31.72 Est. Cost/Share $28.78 Unrealized @ Report Date +10.2%
SHC SOTERA HEALTH CO 0.0%
Value $526K Shares 26,835 Share Price $19.60 Est. Cost/Share $24.08 Unrealized @ Report Date -18.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $526K Shares 31,288 Share Price $16.81 Est. Cost/Share $10.11 Unrealized @ Report Date +66.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $525K Shares 33,280 Share Price $15.78 Est. Cost/Share $16.64 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $525K Shares 6,388 Share Price $82.19 Est. Cost/Share $53.70 Unrealized @ Report Date +53.1%
CSGS CSG SYS INTL INC 0.0%
Value $523K Shares 8,766 Share Price $59.66 * Est. Cost/Share $32.17 Unrealized @ Report Date +71.9%
BANR BANNER CORP 0.0%
Value $522K Shares 9,282 Share Price $56.24 * Est. Cost/Share $36.40 Unrealized @ Report Date +35.8%
AX AXOS FINANCIAL INC 0.0%
Value $520K Shares 14,513 Share Price $35.83 Est. Cost/Share $34.45 Unrealized @ Report Date +4.1%
PD PAGERDUTY INC 0.0%
Value $520K Shares 20,971 Share Price $24.80 Est. Cost/Share $36.73 Unrealized @ Report Date -32.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $520K Shares 18,343 Share Price $28.35 * Est. Cost/Share $32.46 Unrealized @ Report Date -25.2%
TRN TRINITY INDS INC 0.0%
Value $520K Shares 21,456 Share Price $24.24 * Est. Cost/Share $16.67 Unrealized @ Report Date +24.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $518K Shares 20,906 Share Price $24.78 Est. Cost/Share $30.24 Unrealized @ Report Date -18.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $517K Shares 109,808 Share Price $4.71 Est. Cost/Share $10.08 Unrealized @ Report Date -53.3%
TEX TEREX CORP NEW 0.0%
Value $517K Shares 18,889 Share Price $27.37 Est. Cost/Share $30.99 Unrealized @ Report Date -11.7%
— ENVIVA INC 0.0%
Value $516K Shares 9,019 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $515K Shares 19,731 Share Price $26.10 Est. Cost/Share $16.41 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $513K Shares 12,179 Share Price $42.12 Est. Cost/Share $41.90 Unrealized @ Report Date +0.5%
— FLAGSTAR BANCORP INC 0.0%
Value $511K Shares 14,417 Share Price $35.44 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $510K Shares 27,655 Share Price $18.44 Est. Cost/Share $30.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $509K Shares 12,726 Share Price $40.00 Est. Cost/Share $25.05 Unrealized @ Report Date +59.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $508K Shares 18,712 Share Price $27.15 Est. Cost/Share $22.89 Unrealized @ Report Date +18.6%
KWR QUAKER HOUGHTON 0.0%
Value $508K Shares 3,395 Share Price $149.63 Est. Cost/Share $145.71 Unrealized @ Report Date +2.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $507K Shares 12,576 Share Price $40.31 Est. Cost/Share $29.50 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $507K Shares 5,833 Share Price $86.92 Est. Cost/Share $68.66 Unrealized @ Report Date +26.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $506K Shares 29,831 Share Price $16.96 * Est. Cost/Share $10.48 Unrealized @ Report Date +52.8%
IDCC INTERDIGITAL INC 0.0%
Value $506K Shares 8,317 Share Price $60.84 Est. Cost/Share $60.58 Unrealized @ Report Date +0.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $505K Shares 23,690 Share Price $21.32 Est. Cost/Share $26.12 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $504K Shares 14,407 Share Price $34.98 Est. Cost/Share $54.64 Unrealized @ Report Date -36.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $503K Shares 52,855 Share Price $9.52 Est. Cost/Share $2.76 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $503K Shares 23,423 Share Price $21.47 Est. Cost/Share $28.04 Unrealized @ Report Date -23.4%
MAC MACERICH CO 0.0%
Value $503K Shares 57,733 Share Price $8.71 Est. Cost/Share $25.61 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $501K Shares 10,149 Share Price $49.36 * Est. Cost/Share $31.78 Unrealized @ Report Date +21.1%
— TECHTARGET INC 0.0%
Value $501K Shares 7,629 Share Price $65.67 Est. Cost/Share $47.14 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $501K Shares 51,829 Share Price $9.67 * Est. Cost/Share $9.02 Unrealized @ Report Date +2.8%
MGRC MCGRATH RENTCORP 0.0%
Value $500K Shares 6,575 Share Price $76.05 Est. Cost/Share $67.79 Unrealized @ Report Date +12.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $499K Shares 42,513 Share Price $11.74 * Est. Cost/Share $9.87 Unrealized @ Report Date +12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $499K Shares 5,980 Share Price $83.44 * Est. Cost/Share $82.05 Unrealized @ Report Date -13.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $499K Shares 13,475 Share Price $37.03 * Est. Cost/Share $93.50 Unrealized @ Report Date -63.1%
RRR RED ROCK RESORTS INC 0.0%
Value $499K Shares 14,944 Share Price $33.39 Est. Cost/Share $18.46 Unrealized @ Report Date +80.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $498K Shares 19,550 Share Price $25.47 Est. Cost/Share $43.32 Unrealized @ Report Date -41.2%
RLJ RLJ LODGING TR 0.0%
Value $498K Shares 45,143 Share Price $11.03 Est. Cost/Share $7.94 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $497K Shares 21,392 Share Price $23.23 * Est. Cost/Share $28.92 Unrealized @ Report Date -28.6%
DAN DANA INC 0.0%
Value $495K Shares 35,184 Share Price $14.07 * Est. Cost/Share $16.34 Unrealized @ Report Date -22.1%
— M D C HLDGS INC 0.0%
Value $495K Shares 15,321 Share Price $32.31 Est. Cost/Share $38.17 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $495K Shares 25,515 Share Price $19.40 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $494K Shares 9,011 Share Price $54.82 Est. Cost/Share $24.67 Unrealized @ Report Date +122.3%
TPH TRI POINTE HOMES INC 0.0%
Value $490K Shares 29,038 Share Price $16.87 Est. Cost/Share $15.03 Unrealized @ Report Date +12.3%
TRIP TRIPADVISOR INC 0.0%
Value $486K Shares 27,289 Share Price $17.81 Est. Cost/Share $32.22 Unrealized @ Report Date -44.8%
SABR SABRE CORP 0.0%
Value $486K Shares 83,291 Share Price $5.83 Est. Cost/Share $16.85 Unrealized @ Report Date -65.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $486K Shares 37,100 Share Price $13.10 Est. Cost/Share $9.64 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $486K Shares 13,498 Share Price $36.01 Est. Cost/Share $35.91 Unrealized @ Report Date +0.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $485K Shares 43,412 Share Price $11.17 * Est. Cost/Share $12.29 Unrealized @ Report Date -18.1%
GNW GENWORTH FINL INC 0.0%
Value $485K Shares 137,502 Share Price $3.53 Est. Cost/Share $4.69 Unrealized @ Report Date -24.8%
CTRE CARETRUST REIT INC 0.0%
Value $485K Shares 26,300 Share Price $18.44 Est. Cost/Share $17.73 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $485K Shares 32,840 Share Price $14.77 Est. Cost/Share $22.93 Unrealized @ Report Date -35.6%
ATRC ATRICURE INC 0.0%
Value $484K Shares 11,850 Share Price $40.84 Est. Cost/Share $38.55 Unrealized @ Report Date +6.0%
UE URBAN EDGE PPTYS 0.0%
Value $484K Shares 31,815 Share Price $15.21 Est. Cost/Share $19.89 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $483K Shares 5,086 Share Price $94.97 Est. Cost/Share $77.74 Unrealized @ Report Date +22.2%
— OAK STR HEALTH INC 0.0%
Value $483K Shares 29,389 Share Price $16.43 Est. Cost/Share $55.23 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $482K Shares 7,044 Share Price $68.43 Est. Cost/Share $61.08 Unrealized @ Report Date +10.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $481K Shares 13,922 Share Price $34.55 * Est. Cost/Share $60.25 Unrealized @ Report Date -46.2%
PSMT PRICESMART INC 0.0%
Value $479K Shares 6,691 Share Price $71.59 * Est. Cost/Share $58.45 Unrealized @ Report Date +15.0%
— SANDY SPRING BANCORP INC 0.0%
Value $478K Shares 12,231 Share Price $39.08 Est. Cost/Share $24.37 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $477K Shares 18,476 Share Price $25.82 Est. Cost/Share $46.69 Unrealized @ Report Date -44.7%
— HEARTLAND FINL USA INC 0.0%
Value $476K Shares 11,457 Share Price $41.55 Est. Cost/Share $32.52 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $475K Shares 48,593 Share Price $9.78 Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $472K Shares 31,779 Share Price $14.85 Est. Cost/Share $27.92 Unrealized @ Report Date -46.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $471K Shares 18,250 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $469K Shares 57,113 Share Price $8.21 Est. Cost/Share $9.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $469K Shares 33,778 Share Price $13.88 Est. Cost/Share $17.34 Unrealized @ Report Date -20.0%
ARCB ARCBEST CORP 0.0%
Value $469K Shares 6,666 Share Price $70.36 Est. Cost/Share $30.25 Unrealized @ Report Date +128.1%
MD MEDNAX INC 0.0%
Value $468K Shares 22,262 Share Price $21.02 Est. Cost/Share $40.54 Unrealized @ Report Date -48.2%
ALIT ALIGHT INC 0.0%
Value $468K Shares 69,342 Share Price $6.75 * Est. Cost/Share $7.83 Unrealized @ Report Date -17.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $468K Shares 18,097 Share Price $25.86 * Est. Cost/Share $17.71 Unrealized @ Report Date +24.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $467K Shares 31,493 Share Price $14.83 Est. Cost/Share $11.53 Unrealized @ Report Date +28.6%
KTB KONTOOR BRANDS INC 0.0%
Value $467K Shares 13,980 Share Price $33.40 Est. Cost/Share $27.69 Unrealized @ Report Date +20.5%
— GMS INC 0.0%
Value $467K Shares 10,501 Share Price $44.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $466K Shares 4,864 Share Price $95.81 * Est. Cost/Share $37.94 Unrealized @ Report Date +137.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $465K Shares 17,054 Share Price $27.27 * Est. Cost/Share $25.75 Unrealized @ Report Date -6.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $465K Shares 28,233 Share Price $16.47 Est. Cost/Share $29.97 Unrealized @ Report Date -45.0%
— TWO HBRS INVT CORP 0.0%
Value $464K Shares 93,200 Share Price $4.98 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $464K Shares 14,368 Share Price $32.29 Est. Cost/Share $36.87 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $463K Shares 15,120 Share Price $30.62 Est. Cost/Share $50.64 Unrealized @ Report Date -39.5%
TRMK TRUSTMARK CORP 0.0%
Value $462K Shares 15,832 Share Price $29.18 * Est. Cost/Share $20.10 Unrealized @ Report Date +30.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $462K Shares 2,359 Share Price $195.85 Est. Cost/Share $153.37 Unrealized @ Report Date +27.8%
— MASONITE INTL CORP 0.0%
Value $460K Shares 5,985 Share Price $76.86 Est. Cost/Share $59.52 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $460K Shares 11,593 Share Price $39.68 Est. Cost/Share $14.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $460K Shares 32,674 Share Price $14.08 Est. Cost/Share $41.71 Unrealized @ Report Date -66.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $457K Shares 11,430 Share Price $39.98 * Est. Cost/Share $25.68 Unrealized @ Report Date +24.7%
CNS COHEN & STEERS INC 0.0%
Value $457K Shares 7,193 Share Price $63.53 * Est. Cost/Share $53.02 Unrealized @ Report Date +6.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $456K Shares 21,020 Share Price $21.69 Est. Cost/Share $52.67 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $456K Shares 6,868 Share Price $66.39 * Est. Cost/Share $37.27 Unrealized @ Report Date +59.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $456K Shares 17,092 Share Price $26.68 Est. Cost/Share $20.74 Unrealized @ Report Date +28.6%
GAP GAP INC 0.0%
Value $454K Shares 55,117 Share Price $8.24 * Est. Cost/Share $17.52 Unrealized @ Report Date -59.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $450K Shares 30,951 Share Price $14.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $450K Shares 32,522 Share Price $13.84 Est. Cost/Share $15.18 Unrealized @ Report Date -8.8%
LRN STRIDE INC 0.0%
Value $449K Shares 11,016 Share Price $40.76 Est. Cost/Share $25.10 Unrealized @ Report Date +62.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $449K Shares 21,836 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $449K Shares 7,195 Share Price $62.40 * Est. Cost/Share $32.05 Unrealized @ Report Date +73.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $448K Shares 38,834 Share Price $11.54 Est. Cost/Share $11.29 Unrealized @ Report Date +2.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $448K Shares 8,443 Share Price $53.06 Est. Cost/Share $62.68 Unrealized @ Report Date -15.3%
APPF APPFOLIO INC 0.0%
Value $448K Shares 4,947 Share Price $90.56 Est. Cost/Share $128.74 Unrealized @ Report Date -29.6%
STRA STRATEGIC ED INC 0.0%
Value $447K Shares 6,331 Share Price $70.60 * Est. Cost/Share $103.76 Unrealized @ Report Date -38.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $447K Shares 46,375 Share Price $9.64 Est. Cost/Share $10.48 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $446K Shares 22,138 Share Price $20.15 * Est. Cost/Share $23.15 Unrealized @ Report Date -21.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $445K Shares 16,686 Share Price $26.67 Est. Cost/Share $8.24 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $445K Shares 34,838 Share Price $12.77 Est. Cost/Share $10.06 Unrealized @ Report Date +26.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $444K Shares 11,212 Share Price $39.60 * Est. Cost/Share $0.86 Unrealized @ Report Date -8.2%
APPN APPIAN CORP 0.0%
Value $444K Shares 9,383 Share Price $47.32 Est. Cost/Share $60.42 Unrealized @ Report Date -21.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $444K Shares 6,894 Share Price $64.40 Est. Cost/Share $65.33 Unrealized @ Report Date -1.4%
— CONSOL ENERGY INC NEW 0.0%
Value $443K Shares 8,963 Share Price $49.43 Est. Cost/Share $23.01 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $442K Shares 58,329 Share Price $7.58 Est. Cost/Share $25.77 Unrealized @ Report Date -70.6%
NBTB NBT BANCORP INC 0.0%
Value $442K Shares 11,748 Share Price $37.62 Est. Cost/Share $32.19 Unrealized @ Report Date +16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $441K Shares 19,816 Share Price $22.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +32.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $441K Shares 8,239 Share Price $53.53 Est. Cost/Share $115.97 Unrealized @ Report Date -53.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $440K Shares 17,431 Share Price $25.24 Est. Cost/Share $18.46 Unrealized @ Report Date +36.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $439K Shares 13,264 Share Price $33.10 Est. Cost/Share $61.06 Unrealized @ Report Date -45.9%
PJT PJT PARTNERS INC 0.0%
Value $439K Shares 6,248 Share Price $70.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +50.0%
CNK CINEMARK HLDGS INC 0.0%
Value $439K Shares 29,206 Share Price $15.03 Est. Cost/Share $23.02 Unrealized @ Report Date -35.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $438K Shares 33,405 Share Price $13.11 Est. Cost/Share $16.62 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $436K Shares 27,613 Share Price $15.79 Est. Cost/Share $24.38 Unrealized @ Report Date -35.2%
APPS DIGITAL TURBINE INC 0.0%
Value $436K Shares 24,963 Share Price $17.47 Est. Cost/Share $14.40 Unrealized @ Report Date +21.3%
RNST RENASANT CORP 0.0%
Value $436K Shares 15,126 Share Price $28.82 Est. Cost/Share $27.59 Unrealized @ Report Date +4.4%
NPO ENPRO INDS INC 0.0%
Value $435K Shares 5,305 Share Price $82.00 Est. Cost/Share $46.56 Unrealized @ Report Date +76.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $432K Shares 39,813 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $431K Shares 24,881 Share Price $17.32 Est. Cost/Share $17.01 Unrealized @ Report Date +1.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $431K Shares 11,218 Share Price $38.42 Est. Cost/Share $37.22 Unrealized @ Report Date +3.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $431K Shares 7,209 Share Price $59.79 Est. Cost/Share $42.32 Unrealized @ Report Date +41.4%
PRAA PRA GROUP INC 0.0%
Value $430K Shares 11,819 Share Price $36.38 Est. Cost/Share $39.55 Unrealized @ Report Date -8.1%
HCC WARRIOR MET COAL INC 0.0%
Value $427K Shares 13,957 Share Price $30.59 Est. Cost/Share $20.40 Unrealized @ Report Date +50.1%
UAA UNDER ARMOUR INC 0.0%
Value $426K Shares 51,129 Share Price $8.33 Est. Cost/Share $14.27 Unrealized @ Report Date -41.6%
— VISTA OUTDOOR INC 0.0%
Value $425K Shares 15,246 Share Price $27.88 Est. Cost/Share $21.49 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $422K Shares 22,176 Share Price $19.03 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $422K Shares 15,960 Share Price $26.44 Est. Cost/Share $26.76 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $420K Shares 4,074 Share Price $103.09 Est. Cost/Share $70.39 Unrealized @ Report Date +44.1%
SDGR SCHRODINGER INC 0.0%
Value $420K Shares 15,893 Share Price $26.43 Est. Cost/Share $58.05 Unrealized @ Report Date -54.5%
BGS B & G FOODS INC NEW 0.0%
Value $418K Shares 17,587 Share Price $23.77 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $417K Shares 14,412 Share Price $28.93 Est. Cost/Share $31.16 Unrealized @ Report Date -7.2%
WGO WINNEBAGO INDS INC 0.0%
Value $417K Shares 8,585 Share Price $48.57 Est. Cost/Share $44.64 Unrealized @ Report Date +8.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $417K Shares 32,612 Share Price $12.79 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $416K Shares 4,742 Share Price $87.73 Est. Cost/Share $63.68 Unrealized @ Report Date +37.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $416K Shares 9,977 Share Price $41.70 Est. Cost/Share $30.36 Unrealized @ Report Date +37.3%
CYRX CRYOPORT INC 0.0%
Value $416K Shares 13,468 Share Price $30.89 Est. Cost/Share $28.91 Unrealized @ Report Date +7.2%
MSTR MICROSTRATEGY INC 0.0%
Value $415K Shares 2,526 Share Price $164.29 * Est. Cost/Share $16.90 Unrealized @ Report Date -2.8%
— NV5 GLOBAL INC 0.0%
Value $414K Shares 3,548 Share Price $116.69 Est. Cost/Share $80.91 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $414K Shares 13,942 Share Price $29.69 Est. Cost/Share $35.18 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $413K Shares 13,219 Share Price $31.24 Est. Cost/Share $25.86 Unrealized @ Report Date +20.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $413K Shares 25,283 Share Price $16.34 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.4%
XNCR XENCOR INC 0.0%
Value $412K Shares 15,056 Share Price $27.36 Est. Cost/Share $37.84 Unrealized @ Report Date -27.7%
ELF E L F BEAUTY INC 0.0%
Value $412K Shares 13,419 Share Price $30.70 Est. Cost/Share $20.91 Unrealized @ Report Date +46.7%
— VERITIV CORP 0.0%
Value $411K Shares 3,783 Share Price $108.64 Est. Cost/Share $61.33 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $411K Shares 10,704 Share Price $38.40 Est. Cost/Share $40.91 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $410K Shares 11,805 Share Price $34.73 Est. Cost/Share $34.29 Unrealized @ Report Date +1.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $410K Shares 10,615 Share Price $38.62 Est. Cost/Share $27.16 Unrealized @ Report Date +42.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $410K Shares 8,658 Share Price $47.36 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.6%
MTRN MATERION CORP 0.0%
Value $409K Shares 5,541 Share Price $73.81 Est. Cost/Share $52.06 Unrealized @ Report Date +41.6%
— XPERI HOLDING CORP 0.0%
Value $409K Shares 28,328 Share Price $14.44 Est. Cost/Share $13.94 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $408K Shares 6,543 Share Price $62.36 Est. Cost/Share $66.23 Unrealized @ Report Date -5.8%
CNNE CANNAE HLDGS INC 0.0%
Value $408K Shares 21,094 Share Price $19.34 * Est. Cost/Share $35.05 Unrealized @ Report Date -47.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $407K Shares 13,024 Share Price $31.25 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $406K Shares 13,051 Share Price $31.11 Est. Cost/Share $48.68 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $405K Shares 18,159 Share Price $22.30 Est. Cost/Share $26.31 Unrealized @ Report Date -15.2%
NCNO NCINO INC 0.0%
Value $405K Shares 13,110 Share Price $30.89 Est. Cost/Share $41.54 Unrealized @ Report Date -25.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $405K Shares 7,281 Share Price $55.62 * Est. Cost/Share $43.03 Unrealized @ Report Date +13.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $405K Shares 6,481 Share Price $62.49 Est. Cost/Share $27.37 Unrealized @ Report Date +128.6%
MYRG MYR GROUP INC DEL 0.0%
Value $405K Shares 4,595 Share Price $88.14 Est. Cost/Share $49.69 Unrealized @ Report Date +77.4%
— GRAFTECH INTL LTD 0.0%
Value $404K Shares 57,074 Share Price $7.08 Est. Cost/Share $9.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $404K Shares 4,529 Share Price $89.20 * Est. Cost/Share $71.72 Unrealized @ Report Date -22.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $404K Shares 9,737 Share Price $41.49 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.5%
FBK FB FINL CORP 0.0%
Value $404K Shares 10,309 Share Price $39.19 * Est. Cost/Share $26.00 Unrealized @ Report Date +42.1%
UVV UNIVERSAL CORP VA 0.0%
Value $403K Shares 6,669 Share Price $60.43 Est. Cost/Share $52.86 Unrealized @ Report Date +14.4%
— EVERI HLDGS INC 0.0%
Value $402K Shares 24,655 Share Price $16.31 Est. Cost/Share $5.50 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $402K Shares 9,612 Share Price $41.82 Est. Cost/Share $20.51 Unrealized @ Report Date +104.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $401K Shares 28,207 Share Price $14.22 Est. Cost/Share $23.84 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $399K Shares 28,157 Share Price $14.17 Est. Cost/Share $16.80 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $398K Shares 10,077 Share Price $39.50 Est. Cost/Share $49.42 Unrealized @ Report Date -20.1%
PSN PARSONS CORP DEL 0.0%
Value $397K Shares 9,833 Share Price $40.37 Est. Cost/Share $37.25 Unrealized @ Report Date +8.5%
WOR WORTHINGTON INDS INC 0.0%
Value $396K Shares 8,972 Share Price $44.14 * Est. Cost/Share $23.81 Unrealized @ Report Date +14.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $395K Shares 6,897 Share Price $57.27 Est. Cost/Share $53.28 Unrealized @ Report Date +7.6%
— NEVRO CORP 0.0%
Value $395K Shares 9,023 Share Price $43.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $395K Shares 14,530 Share Price $27.19 Est. Cost/Share $25.91 Unrealized @ Report Date +4.9%
LNN LINDSAY CORP 0.0%
Value $395K Shares 2,974 Share Price $132.82 * Est. Cost/Share $84.09 Unrealized @ Report Date +51.7%
— TILRAY BRANDS INC 0.0%
Value $394K Shares 126,428 Share Price $3.12 Est. Cost/Share $16.57 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $394K Shares 21,686 Share Price $18.17 Est. Cost/Share $25.68 Unrealized @ Report Date -29.2%
AMRC AMERESCO INC 0.0%
Value $394K Shares 8,640 Share Price $45.60 Est. Cost/Share $38.56 Unrealized @ Report Date +18.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $392K Shares 6,269 Share Price $62.53 Est. Cost/Share $45.41 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $392K Shares 9,999 Share Price $39.20 Est. Cost/Share $57.71 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $391K Shares 13,380 Share Price $29.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $391K Shares 4,022 Share Price $97.22 Est. Cost/Share $72.96 Unrealized @ Report Date +33.1%
EMBC EMBECTA CORP 0.0%
Value $390K Shares 15,394 Share Price $25.33 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
MNRO MONRO INC 0.0%
Value $390K Shares 9,091 Share Price $42.90 Est. Cost/Share $50.32 Unrealized @ Report Date -14.8%
OSIS OSI SYSTEMS INC 0.0%
Value $389K Shares 4,551 Share Price $85.48 Est. Cost/Share $76.56 Unrealized @ Report Date +11.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $389K Shares 30,882 Share Price $12.60 Est. Cost/Share $4.95 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $389K Shares 12,536 Share Price $31.03 Est. Cost/Share $58.56 Unrealized @ Report Date -47.0%
PLUS EPLUS INC 0.0%
Value $387K Shares 7,286 Share Price $53.12 Est. Cost/Share $44.93 Unrealized @ Report Date +18.2%
CRVL CORVEL CORP 0.0%
Value $387K Shares 2,626 Share Price $147.37 * Est. Cost/Share $26.85 Unrealized @ Report Date +82.9%
— TENNECO INC 0.0%
Value $387K Shares 22,529 Share Price $17.18 Est. Cost/Share $7.89 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $386K Shares 35,052 Share Price $11.01 Est. Cost/Share $19.79 Unrealized @ Report Date -44.4%
OXM OXFORD INDS INC 0.0%
Value $386K Shares 4,349 Share Price $88.76 Est. Cost/Share $45.45 Unrealized @ Report Date +95.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $384K Shares 6,648 Share Price $57.76 Est. Cost/Share $32.77 Unrealized @ Report Date +76.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $383K Shares 23,023 Share Price $16.64 * Est. Cost/Share $14.99 Unrealized @ Report Date -5.3%
VCYT VERACYTE INC 0.0%
Value $383K Shares 19,253 Share Price $19.89 Est. Cost/Share $32.25 Unrealized @ Report Date -38.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $383K Shares 161,043 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $382K Shares 44,543 Share Price $8.58 Est. Cost/Share $18.02 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $382K Shares 3,499 Share Price $109.17 Est. Cost/Share $71.23 Unrealized @ Report Date +53.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $381K Shares 49,002 Share Price $7.78 Est. Cost/Share $10.72 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $380K Shares 14,215 Share Price $26.73 * Est. Cost/Share $30.40 Unrealized @ Report Date -25.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $380K Shares 5,847 Share Price $64.99 Est. Cost/Share $55.98 Unrealized @ Report Date +16.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $378K Shares 36,182 Share Price $10.45 Est. Cost/Share $16.01 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $378K Shares 24,201 Share Price $15.62 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $377K Shares 15,392 Share Price $24.49 Est. Cost/Share $7.60 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $377K Shares 20,638 Share Price $18.27 Est. Cost/Share $39.12 Unrealized @ Report Date -53.3%
IPAR INTER PARFUMS INC 0.0%
Value $377K Shares 5,160 Share Price $73.06 Est. Cost/Share $52.56 Unrealized @ Report Date +39.0%
TCBK TRICO BANCSHARES 0.0%
Value $376K Shares 8,236 Share Price $45.65 Est. Cost/Share $32.34 Unrealized @ Report Date +41.1%
— CHEMOCENTRYX INC 0.0%
Value $376K Shares 15,183 Share Price $24.76 Est. Cost/Share $43.31 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $375K Shares 13,608 Share Price $27.56 Est. Cost/Share $28.66 Unrealized @ Report Date -3.9%
MEI METHODE ELECTRS INC 0.0%
Value $374K Shares 10,100 Share Price $37.03 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $373K Shares 18,013 Share Price $20.71 Est. Cost/Share $25.77 Unrealized @ Report Date -19.7%
— FUELCELL ENERGY INC 0.0%
Value $373K Shares 99,372 Share Price $3.75 Est. Cost/Share $10.46 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $373K Shares 15,429 Share Price $24.18 Est. Cost/Share $30.48 Unrealized @ Report Date -20.8%
— VECTOR GROUP LTD 0.0%
Value $372K Shares 35,465 Share Price $10.49 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $371K Shares 23,457 Share Price $15.82 Est. Cost/Share $7.21 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $370K Shares 15,464 Share Price $23.93 Est. Cost/Share $128.15 Unrealized @ Report Date -81.3%
CCS CENTURY CMNTYS INC 0.0%
Value $370K Shares 8,235 Share Price $44.93 * Est. Cost/Share $34.60 Unrealized @ Report Date +23.4%
DDS DILLARDS INC 0.0%
Value $369K Shares 1,675 Share Price $220.30 * Est. Cost/Share $73.46 Unrealized @ Report Date +144.0%
NMIH NMI HLDGS INC 0.0%
Value $368K Shares 22,100 Share Price $16.65 Est. Cost/Share $16.34 Unrealized @ Report Date +1.9%
COHU COHU INC 0.0%
Value $365K Shares 13,161 Share Price $27.73 Est. Cost/Share $18.97 Unrealized @ Report Date +46.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $365K Shares 13,081 Share Price $27.90 * Est. Cost/Share $34.58 Unrealized @ Report Date -22.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $364K Shares 31,443 Share Price $11.58 Est. Cost/Share $15.68 Unrealized @ Report Date -26.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $363K Shares 7,287 Share Price $49.81 Est. Cost/Share $40.41 Unrealized @ Report Date +23.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $363K Shares 16,939 Share Price $21.43 * Est. Cost/Share $19.64 Unrealized @ Report Date -5.7%
CXW CORECIVIC INC 0.0%
Value $362K Shares 32,597 Share Price $11.11 Est. Cost/Share $14.85 Unrealized @ Report Date -25.2%
SNEX STONEX GROUP INC 0.0%
Value $362K Shares 4,638 Share Price $78.05 * Est. Cost/Share $24.80 Unrealized @ Report Date +39.9%
— STERLING CHECK CORP 0.0%
Value $362K Shares 22,182 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $362K Shares 12,423 Share Price $29.14 Est. Cost/Share $38.60 Unrealized @ Report Date -24.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $362K Shares 12,168 Share Price $29.75 Est. Cost/Share $22.79 Unrealized @ Report Date +30.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $362K Shares 24,566 Share Price $14.74 Est. Cost/Share $22.52 Unrealized @ Report Date -34.5%
GTN GRAY TELEVISION INC 0.0%
Value $361K Shares 21,401 Share Price $16.87 Est. Cost/Share $17.25 Unrealized @ Report Date -2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $361K Shares 10,374 Share Price $34.80 Est. Cost/Share $20.14 Unrealized @ Report Date +72.8%
CHEF CHEFS WHSE INC 0.0%
Value $359K Shares 9,241 Share Price $38.85 Est. Cost/Share $19.85 Unrealized @ Report Date +95.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $359K Shares 11,800 Share Price $30.42 Est. Cost/Share $17.49 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $359K Shares 4,316 Share Price $83.18 Est. Cost/Share $75.45 Unrealized @ Report Date +10.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $358K Shares 3,572 Share Price $100.22 Est. Cost/Share $60.64 Unrealized @ Report Date +65.0%
— THE ODP CORP 0.0%
Value $358K Shares 11,826 Share Price $30.27 Est. Cost/Share $19.96 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $356K Shares 119,435 Share Price $2.98 Est. Cost/Share $4.08 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $356K Shares 25,717 Share Price $13.84 Est. Cost/Share $18.03 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $356K Shares 29,831 Share Price $11.93 Est. Cost/Share $21.52 Unrealized @ Report Date -44.6%
PRLB PROTO LABS INC 0.0%
Value $356K Shares 7,444 Share Price $47.82 Est. Cost/Share $98.91 Unrealized @ Report Date -51.6%
JELD JELD-WEN HLDG INC 0.0%
Value $356K Shares 24,371 Share Price $14.61 Est. Cost/Share $21.49 Unrealized @ Report Date -32.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $353K Shares 19,656 Share Price $17.96 Est. Cost/Share $26.77 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $353K Shares 14,561 Share Price $24.24 Est. Cost/Share $23.82 Unrealized @ Report Date +1.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $353K Shares 31,945 Share Price $11.05 Est. Cost/Share $27.20 Unrealized @ Report Date -59.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $352K Shares 2,056 Share Price $171.21 * Est. Cost/Share $85.73 Unrealized @ Report Date +71.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $351K Shares 6,668 Share Price $52.64 * Est. Cost/Share $35.06 Unrealized @ Report Date -30.7%
AVNS AVANOS MED INC 0.0%
Value $351K Shares 12,823 Share Price $27.37 Est. Cost/Share $55.88 Unrealized @ Report Date -51.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $350K Shares 17,119 Share Price $20.45 Est. Cost/Share $34.44 Unrealized @ Report Date -40.6%
NNI NELNET INC 0.0%
Value $350K Shares 4,108 Share Price $85.20 Est. Cost/Share $55.60 Unrealized @ Report Date +53.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $349K Shares 20,054 Share Price $17.40 Est. Cost/Share $38.66 Unrealized @ Report Date -55.0%
— PING IDENTITY HLDG CORP 0.0%
Value $349K Shares 19,253 Share Price $18.13 Est. Cost/Share $27.51 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $348K Shares 9,451 Share Price $36.82 Est. Cost/Share $36.42 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $347K Shares 8,776 Share Price $39.54 Est. Cost/Share $20.97 Unrealized @ Report Date +88.6%
— NIKOLA CORP 0.0%
Value $347K Shares 72,893 Share Price $4.76 Est. Cost/Share $11.15 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $347K Shares 12,349 Share Price $28.10 Est. Cost/Share $37.10 Unrealized @ Report Date -24.3%
PRA PROASSURANCE CORP 0.0%
Value $346K Shares 14,630 Share Price $23.65 Est. Cost/Share $44.08 Unrealized @ Report Date -46.4%
TTEC TTEC HLDGS INC 0.0%
Value $346K Shares 5,094 Share Price $67.92 Est. Cost/Share $52.68 Unrealized @ Report Date +28.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $344K Shares 15,387 Share Price $22.36 Est. Cost/Share $22.05 Unrealized @ Report Date +1.5%
— SILK RD MED INC 0.0%
Value $344K Shares 9,457 Share Price $36.38 Est. Cost/Share $47.72 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $344K Shares 16,238 Share Price $21.18 Est. Cost/Share $27.42 Unrealized @ Report Date -22.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $344K Shares 10,498 Share Price $32.77 Est. Cost/Share $14.75 Unrealized @ Report Date +122.2%
STEP STEPSTONE GROUP INC 0.0%
Value $343K Shares 13,180 Share Price $26.02 Est. Cost/Share $35.15 Unrealized @ Report Date -25.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $343K Shares 8,862 Share Price $38.70 Est. Cost/Share $36.28 Unrealized @ Report Date +6.8%
— PARAMOUNT GROUP INC 0.0%
Value $343K Shares 47,502 Share Price $7.22 Est. Cost/Share $8.40 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $343K Shares 25,537 Share Price $13.43 * Est. Cost/Share $8.60 Unrealized @ Report Date +37.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $342K Shares 8,531 Share Price $40.09 Est. Cost/Share $33.79 Unrealized @ Report Date +18.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $340K Shares 4,299 Share Price $79.09 * Est. Cost/Share $63.30 Unrealized @ Report Date +7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $340K Shares 12,864 Share Price $26.43 * Est. Cost/Share $22.26 Unrealized @ Report Date +7.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $339K Shares 55,452 Share Price $6.11 Est. Cost/Share $11.21 Unrealized @ Report Date -45.4%
ALG ALAMO GROUP INC 0.0%
Value $339K Shares 2,911 Share Price $116.45 * Est. Cost/Share $95.48 Unrealized @ Report Date +19.3%
DDD 3-D SYS CORP DEL 0.0%
Value $338K Shares 34,810 Share Price $9.71 Est. Cost/Share $15.53 Unrealized @ Report Date -37.6%
KFRC KFORCE INC 0.0%
Value $338K Shares 5,516 Share Price $61.28 Est. Cost/Share $41.15 Unrealized @ Report Date +49.1%
OFG OFG BANCORP 0.0%
Value $337K Shares 13,265 Share Price $25.41 Est. Cost/Share $11.57 Unrealized @ Report Date +119.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $337K Shares 55,937 Share Price $6.02 Est. Cost/Share $16.15 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 9,656 Share Price $34.90 * Est. Cost/Share $28.95 Unrealized @ Report Date +11.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $336K Shares 26,867 Share Price $12.51 Est. Cost/Share $13.35 Unrealized @ Report Date -6.3%
GDOT GREEN DOT CORP 0.0%
Value $336K Shares 13,382 Share Price $25.11 Est. Cost/Share $50.01 Unrealized @ Report Date -49.8%
PI IMPINJ INC 0.0%
Value $335K Shares 5,705 Share Price $58.72 Est. Cost/Share $37.89 Unrealized @ Report Date +54.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $335K Shares 17,529 Share Price $19.11 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $334K Shares 56,361 Share Price $5.93 Est. Cost/Share $19.36 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $333K Shares 28,658 Share Price $11.62 Est. Cost/Share $58.94 Unrealized @ Report Date -80.3%
CSR CENTERSPACE 0.0%
Value $332K Shares 4,076 Share Price $81.45 Est. Cost/Share $73.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $332K Shares 7,503 Share Price $44.25 Est. Cost/Share $46.76 Unrealized @ Report Date -5.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $332K Shares 7,323 Share Price $45.34 Est. Cost/Share $49.10 Unrealized @ Report Date -7.6%
VICR VICOR CORP 0.0%
Value $332K Shares 6,072 Share Price $54.68 Est. Cost/Share $63.94 Unrealized @ Report Date -14.4%
UPBD RENT A CTR INC NEW 0.0%
Value $331K Shares 17,028 Share Price $19.44 Est. Cost/Share $25.77 Unrealized @ Report Date -24.5%
PHR PHREESIA INC 0.0%
Value $330K Shares 13,192 Share Price $25.02 Est. Cost/Share $38.11 Unrealized @ Report Date -34.4%
LADR LADDER CAP CORP 0.0%
Value $329K Shares 31,224 Share Price $10.54 Est. Cost/Share $6.27 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $328K Shares 35,746 Share Price $9.18 * Est. Cost/Share $8.16 Unrealized @ Report Date -11.6%
CHCO CITY HLDG CO 0.0%
Value $327K Shares 4,097 Share Price $79.81 * Est. Cost/Share $49.22 Unrealized @ Report Date +46.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $327K Shares 9,241 Share Price $35.39 * Est. Cost/Share $51.56 Unrealized @ Report Date -33.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $326K Shares 41,884 Share Price $7.78 Est. Cost/Share $12.71 Unrealized @ Report Date -38.7%
WMK WEIS MKTS INC 0.0%
Value $326K Shares 4,374 Share Price $74.53 * Est. Cost/Share $44.11 Unrealized @ Report Date +57.6%
PLAB PHOTRONICS INC 0.0%
Value $325K Shares 16,704 Share Price $19.46 Est. Cost/Share $9.64 Unrealized @ Report Date +102.1%
BUSE FIRST BUSEY CORP 0.0%
Value $325K Shares 14,235 Share Price $22.83 * Est. Cost/Share $17.03 Unrealized @ Report Date +14.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $324K Shares 21,238 Share Price $15.26 Est. Cost/Share $14.70 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $323K Shares 11,535 Share Price $28.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.4%
TRS TRIMAS CORP 0.0%
Value $322K Shares 11,614 Share Price $27.73 Est. Cost/Share $26.71 Unrealized @ Report Date +3.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $322K Shares 53,892 Share Price $5.97 Est. Cost/Share $6.74 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $322K Shares 17,242 Share Price $18.68 Est. Cost/Share $28.51 Unrealized @ Report Date -34.6%
GFF GRIFFON CORP 0.0%
Value $321K Shares 11,444 Share Price $28.05 * Est. Cost/Share $17.13 Unrealized @ Report Date +37.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $320K Shares 17,738 Share Price $18.04 Est. Cost/Share $27.38 Unrealized @ Report Date -34.1%
JACK JACK IN THE BOX INC 0.0%
Value $320K Shares 5,703 Share Price $56.11 Est. Cost/Share $66.40 Unrealized @ Report Date -15.6%
IMKTA INGLES MKTS INC 0.0%
Value $320K Shares 3,688 Share Price $86.77 * Est. Cost/Share $50.40 Unrealized @ Report Date +66.5%
LC LENDINGCLUB CORP 0.0%
Value $320K Shares 27,383 Share Price $11.69 Est. Cost/Share $11.72 Unrealized @ Report Date -0.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $319K Shares 10,497 Share Price $30.39 Est. Cost/Share $29.88 Unrealized @ Report Date +1.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $319K Shares 21,479 Share Price $14.85 Est. Cost/Share $29.14 Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $318K Shares 12,572 Share Price $25.29 Est. Cost/Share $24.80 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $317K Shares 8,820 Share Price $35.94 * Est. Cost/Share $23.05 Unrealized @ Report Date +40.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $317K Shares 14,585 Share Price $21.73 Est. Cost/Share $19.66 Unrealized @ Report Date +10.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $315K Shares 7,515 Share Price $41.92 * Est. Cost/Share $29.59 Unrealized @ Report Date +25.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $315K Shares 10,895 Share Price $28.91 Est. Cost/Share $39.11 Unrealized @ Report Date -26.1%
FRSH FRESHWORKS INC 0.0%
Value $315K Shares 23,967 Share Price $13.14 Est. Cost/Share $15.56 Unrealized @ Report Date -15.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $313K Shares 24,331 Share Price $12.86 * Est. Cost/Share $1.24 Unrealized @ Report Date -48.0%
CASH META FINL GROUP INC 0.0%
Value $313K Shares 8,089 Share Price $38.69 Est. Cost/Share $30.23 Unrealized @ Report Date +26.3%
AROC ARCHROCK INC 0.0%
Value $313K Shares 37,861 Share Price $8.27 * Est. Cost/Share $6.64 Unrealized @ Report Date +5.5%
PATK PATRICK INDS INC 0.0%
Value $312K Shares 6,012 Share Price $51.90 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $312K Shares 35,017 Share Price $8.91 Est. Cost/Share $10.02 Unrealized @ Report Date -11.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $312K Shares 8,329 Share Price $37.46 Est. Cost/Share $31.79 Unrealized @ Report Date +17.7%
SLVM SYLVAMO CORP 0.0%
Value $312K Shares 9,562 Share Price $32.63 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $311K Shares 31,597 Share Price $9.84 Est. Cost/Share $12.44 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $311K Shares 16,347 Share Price $19.02 Est. Cost/Share $21.44 Unrealized @ Report Date -11.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $311K Shares 8,119 Share Price $38.31 * Est. Cost/Share $23.73 Unrealized @ Report Date +45.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $310K Shares 4,718 Share Price $65.71 Est. Cost/Share $52.84 Unrealized @ Report Date +24.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $310K Shares 12,527 Share Price $24.75 * Est. Cost/Share $10.64 Unrealized @ Report Date +107.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $309K Shares 6,338 Share Price $48.75 Est. Cost/Share $41.85 Unrealized @ Report Date +16.5%
CDNA CAREDX INC 0.0%
Value $309K Shares 14,370 Share Price $21.50 Est. Cost/Share $33.44 Unrealized @ Report Date -35.8%
TSE TRINSEO PLC 0.0%
Value $309K Shares 8,032 Share Price $38.47 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $309K Shares 6,323 Share Price $48.87 * Est. Cost/Share $37.33 Unrealized @ Report Date +22.4%
SEB SEABOARD CORP DEL 0.0%
Value $307K Shares 79 Share Price $3886.08 Est. Cost/Share $2813.48 Unrealized @ Report Date +36.7%
— BRIGHAM MINERALS INC 0.0%
Value $307K Shares 12,450 Share Price $24.66 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $306K Shares 9,325 Share Price $32.82 Est. Cost/Share $25.63 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $306K Shares 33,255 Share Price $9.20 Est. Cost/Share $9.19 Unrealized @ Report Date +0.1%
MHO M/I HOMES INC 0.0%
Value $306K Shares 7,713 Share Price $39.67 Est. Cost/Share $31.14 Unrealized @ Report Date +27.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $305K Shares 34,670 Share Price $8.80 Est. Cost/Share $20.82 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $305K Shares 25,249 Share Price $12.08 * Est. Cost/Share $6.76 Unrealized @ Report Date +69.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $305K Shares 75,021 Share Price $4.07 Est. Cost/Share $3.97 Unrealized @ Report Date +2.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $305K Shares 10,321 Share Price $29.55 * Est. Cost/Share $21.02 Unrealized @ Report Date +25.7%
OPK OPKO HEALTH INC 0.0%
Value $304K Shares 120,019 Share Price $2.53 Est. Cost/Share $2.31 Unrealized @ Report Date +9.6%
RGR STURM RUGER & CO INC 0.0%
Value $304K Shares 4,769 Share Price $63.75 Est. Cost/Share $58.18 Unrealized @ Report Date +9.4%
MRTN MARTEN TRANS LTD 0.0%
Value $303K Shares 18,002 Share Price $16.83 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.5%
— EVO PMTS INC 0.0%
Value $302K Shares 12,860 Share Price $23.48 Est. Cost/Share $23.84 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $301K Shares 8,885 Share Price $33.88 Est. Cost/Share $22.43 Unrealized @ Report Date +51.1%
AGYS AGILYSYS INC 0.0%
Value $301K Shares 6,363 Share Price $47.30 Est. Cost/Share $34.53 Unrealized @ Report Date +36.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $300K Shares 9,377 Share Price $31.99 * Est. Cost/Share $17.54 Unrealized @ Report Date +47.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $300K Shares 29,870 Share Price $10.04 Est. Cost/Share $16.24 Unrealized @ Report Date -38.1%
GTES GATES INDL CORP PLC 0.0%
Value $299K Shares 27,634 Share Price $10.82 Est. Cost/Share $11.71 Unrealized @ Report Date -7.7%
MBUU MALIBU BOATS INC 0.0%
Value $299K Shares 5,664 Share Price $52.79 Est. Cost/Share $43.56 Unrealized @ Report Date +21.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $298K Shares 20,723 Share Price $14.38 Est. Cost/Share $20.77 Unrealized @ Report Date -30.7%
— EVERBRIDGE INC 0.0%
Value $298K Shares 10,685 Share Price $27.89 Est. Cost/Share $112.30 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $297K Shares 8,733 Share Price $34.01 Est. Cost/Share $29.68 Unrealized @ Report Date +13.3%
LPRO OPEN LENDING CORP 0.0%
Value $297K Shares 29,068 Share Price $10.22 Est. Cost/Share $27.77 Unrealized @ Report Date -63.2%
ASAN ASANA INC 0.0%
Value $296K Shares 16,857 Share Price $17.56 Est. Cost/Share $41.24 Unrealized @ Report Date -57.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $296K Shares 2,207 Share Price $134.12 Est. Cost/Share $128.40 Unrealized @ Report Date +4.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $295K Shares 17,606 Share Price $16.76 Est. Cost/Share $34.22 Unrealized @ Report Date -51.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $295K Shares 13,326 Share Price $22.14 Est. Cost/Share $45.60 Unrealized @ Report Date -51.4%
— SPARTANNASH CO 0.0%
Value $294K Shares 9,741 Share Price $30.18 Est. Cost/Share $21.86 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $293K Shares 29,962 Share Price $9.78 Est. Cost/Share $18.78 Unrealized @ Report Date -47.9%
— KNOWBE4 INC 0.0%
Value $293K Shares 18,770 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $293K Shares 10,664 Share Price $27.48 Est. Cost/Share $20.81 Unrealized @ Report Date +31.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $293K Shares 11,555 Share Price $25.36 Est. Cost/Share $25.56 Unrealized @ Report Date -0.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $293K Shares 7,661 Share Price $38.25 Est. Cost/Share $73.67 Unrealized @ Report Date -48.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $292K Shares 11,659 Share Price $25.05 Est. Cost/Share $17.28 Unrealized @ Report Date +44.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $290K Shares 10,302 Share Price $28.15 Est. Cost/Share $54.36 Unrealized @ Report Date -48.3%
MLAB MESA LABS INC 0.0%
Value $290K Shares 1,422 Share Price $203.94 Est. Cost/Share $228.38 Unrealized @ Report Date -12.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $289K Shares 32,701 Share Price $8.84 Est. Cost/Share $6.50 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $289K Shares 3,415 Share Price $84.63 Est. Cost/Share $148.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $289K Shares 27,046 Share Price $10.69 Est. Cost/Share $30.93 Unrealized @ Report Date -65.5%
SCHL SCHOLASTIC CORP 0.0%
Value $289K Shares 8,024 Share Price $36.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +49.6%
— PROS HOLDINGS INC 0.0%
Value $288K Shares 10,985 Share Price $26.22 Est. Cost/Share $31.48 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $288K Shares 11,418 Share Price $25.22 Est. Cost/Share $17.66 Unrealized @ Report Date +42.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $288K Shares 4,433 Share Price $64.97 * Est. Cost/Share $42.72 Unrealized @ Report Date +27.8%
FLGT FULGENT GENETICS INC 0.0%
Value $287K Shares 5,255 Share Price $54.61 Est. Cost/Share $99.57 Unrealized @ Report Date -45.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $287K Shares 8,474 Share Price $33.87 Est. Cost/Share $26.81 Unrealized @ Report Date +26.4%
MGNI MAGNITE INC 0.0%
Value $286K Shares 32,261 Share Price $8.87 Est. Cost/Share $10.06 Unrealized @ Report Date -11.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $286K Shares 36,440 Share Price $7.85 Est. Cost/Share $25.08 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $286K Shares 12,864 Share Price $22.23 Est. Cost/Share $39.34 Unrealized @ Report Date -43.6%
— MULTIPLAN CORPORATION 0.0%
Value $285K Shares 51,918 Share Price $5.49 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $285K Shares 31,815 Share Price $8.96 Est. Cost/Share $9.91 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $285K Shares 10,761 Share Price $26.48 Est. Cost/Share $28.71 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $284K Shares 22,083 Share Price $12.86 Est. Cost/Share $22.07 Unrealized @ Report Date -41.8%
— NEW YORK MTG TR INC 0.0%
Value $284K Shares 102,819 Share Price $2.76 Est. Cost/Share $5.13 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $283K Shares 4,772 Share Price $59.30 * Est. Cost/Share $55.92 Unrealized @ Report Date +0.9%
RVLV REVOLVE GROUP INC 0.0%
Value $283K Shares 10,921 Share Price $25.91 Est. Cost/Share $45.82 Unrealized @ Report Date -43.4%
ANDE ANDERSONS INC 0.0%
Value $283K Shares 8,570 Share Price $33.02 * Est. Cost/Share $20.13 Unrealized @ Report Date +54.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $283K Shares 5,204 Share Price $54.38 Est. Cost/Share $74.15 Unrealized @ Report Date -26.7%
FFWM FIRST FNDTN INC 0.0%
Value $282K Shares 13,764 Share Price $20.49 * Est. Cost/Share $16.79 Unrealized @ Report Date +18.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $282K Shares 16,010 Share Price $17.61 * Est. Cost/Share $15.06 Unrealized @ Report Date +6.7%
SXI STANDEX INTL CORP 0.0%
Value $281K Shares 3,316 Share Price $84.74 Est. Cost/Share $57.49 Unrealized @ Report Date +47.5%
KURA KURA ONCOLOGY INC 0.0%
Value $281K Shares 15,331 Share Price $18.33 Est. Cost/Share $17.63 Unrealized @ Report Date +4.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $280K Shares 21,034 Share Price $13.31 Est. Cost/Share $12.60 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $279K Shares 25,918 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $278K Shares 51,905 Share Price $5.36 Est. Cost/Share $5.73 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $278K Shares 13,196 Share Price $21.07 Est. Cost/Share $39.85 Unrealized @ Report Date -47.1%
LZB LA Z BOY INC 0.0%
Value $278K Shares 11,713 Share Price $23.73 Est. Cost/Share $27.04 Unrealized @ Report Date -12.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $278K Shares 3,978 Share Price $69.88 Est. Cost/Share $63.38 Unrealized @ Report Date +10.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $277K Shares 20,950 Share Price $13.22 Est. Cost/Share $21.46 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $275K Shares 81,618 Share Price $3.37 Est. Cost/Share $2.67 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $274K Shares 95,548 Share Price $2.87 Est. Cost/Share $6.42 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $274K Shares 38,960 Share Price $7.03 Est. Cost/Share $8.34 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $274K Shares 8,173 Share Price $33.53 * Est. Cost/Share $14.80 Unrealized @ Report Date +63.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $273K Shares 7,280 Share Price $37.50 Est. Cost/Share $49.80 Unrealized @ Report Date -24.7%
AZZ AZZ INC 0.0%
Value $273K Shares 6,692 Share Price $40.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +34.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $273K Shares 10,117 Share Price $26.98 Est. Cost/Share $18.07 Unrealized @ Report Date +49.2%
TBBK BANCORP INC DEL 0.0%
Value $273K Shares 13,993 Share Price $19.51 Est. Cost/Share $10.29 Unrealized @ Report Date +89.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $272K Shares 9,186 Share Price $29.61 * Est. Cost/Share $24.03 Unrealized @ Report Date +6.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $272K Shares 13,326 Share Price $20.41 Est. Cost/Share $16.91 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $272K Shares 5,239 Share Price $51.92 * Est. Cost/Share $29.80 Unrealized @ Report Date +26.5%
CAL CALERES INC 0.0%
Value $271K Shares 10,322 Share Price $26.25 * Est. Cost/Share $23.60 Unrealized @ Report Date +6.3%
— LAREDO PETROLEUM INC 0.0%
Value $271K Shares 3,933 Share Price $68.90 Est. Cost/Share $61.29 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $271K Shares 3,978 Share Price $68.12 Est. Cost/Share $39.05 Unrealized @ Report Date +74.2%
RKT ROCKET COS INC 0.0%
Value $270K Shares 36,621 Share Price $7.37 * Est. Cost/Share $17.74 Unrealized @ Report Date -60.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $269K Shares 15,402 Share Price $17.47 Est. Cost/Share $17.86 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $269K Shares 7,325 Share Price $36.72 Est. Cost/Share $65.00 Unrealized @ Report Date -43.5%
— PGT INNOVATIONS INC 0.0%
Value $269K Shares 16,159 Share Price $16.65 Est. Cost/Share $15.98 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $269K Shares 13,856 Share Price $19.41 Est. Cost/Share $11.51 Unrealized @ Report Date +68.7%
CRNC CERENCE INC 0.0%
Value $268K Shares 10,614 Share Price $25.25 Est. Cost/Share $35.48 Unrealized @ Report Date -28.9%
— FRANCHISE GROUP INC 0.0%
Value $268K Shares 7,644 Share Price $35.06 Est. Cost/Share $35.29 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $266K Shares 3,347 Share Price $79.47 Est. Cost/Share $77.92 Unrealized @ Report Date +2.0%
EAT BRINKER INTL INC 0.0%
Value $266K Shares 12,086 Share Price $22.01 Est. Cost/Share $24.83 Unrealized @ Report Date -11.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $266K Shares 13,727 Share Price $19.38 Est. Cost/Share $18.90 Unrealized @ Report Date +2.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $265K Shares 23,212 Share Price $11.42 Est. Cost/Share $32.99 Unrealized @ Report Date -65.4%
— LIVEPERSON INC 0.0%
Value $264K Shares 18,683 Share Price $14.13 Est. Cost/Share $24.07 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $264K Shares 6,739 Share Price $39.17 * Est. Cost/Share $24.18 Unrealized @ Report Date +49.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $264K Shares 41,257 Share Price $6.40 Est. Cost/Share $6.74 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $262K Shares 13,123 Share Price $19.96 Est. Cost/Share $25.89 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $261K Shares 9,068 Share Price $28.78 Est. Cost/Share $20.83 Unrealized @ Report Date +38.3%
— HESKA CORP 0.0%
Value $261K Shares 2,757 Share Price $94.67 Est. Cost/Share $114.20 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $260K Shares 31,931 Share Price $8.14 Est. Cost/Share $24.03 Unrealized @ Report Date -66.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $260K Shares 22,813 Share Price $11.40 Est. Cost/Share $13.64 Unrealized @ Report Date -16.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $259K Shares 6,992 Share Price $37.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.3%
— WIDEOPENWEST INC 0.0%
Value $259K Shares 14,210 Share Price $18.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $259K Shares 15,310 Share Price $16.92 Est. Cost/Share $16.16 Unrealized @ Report Date +4.7%
VAL VALARIS LIMITED 0.0%
Value $258K Shares 6,098 Share Price $42.31 Est. Cost/Share $34.84 Unrealized @ Report Date +21.3%
TMP TOMPKINS FINL CORP 0.0%
Value $258K Shares 3,575 Share Price $72.17 * Est. Cost/Share $52.58 Unrealized @ Report Date +18.6%
ADT ADT INC DEL 0.0%
Value $256K Shares 41,573 Share Price $6.16 * Est. Cost/Share $6.13 Unrealized @ Report Date -8.2%
— SIGNIFY HEALTH INC 0.0%
Value $256K Shares 18,549 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $256K Shares 35,178 Share Price $7.28 Est. Cost/Share $6.56 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $256K Shares 18,705 Share Price $13.69 Est. Cost/Share $11.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $256K Shares 10,683 Share Price $23.96 Est. Cost/Share $21.46 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $256K Shares 17,834 Share Price $14.35 * Est. Cost/Share $7.49 Unrealized @ Report Date +81.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $255K Shares 16,438 Share Price $15.51 Est. Cost/Share $9.91 Unrealized @ Report Date +56.7%
— AVID BIOSERVICES INC 0.0%
Value $255K Shares 16,689 Share Price $15.28 Est. Cost/Share $25.64 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 18,484 Share Price $13.80 Est. Cost/Share $19.56 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $255K Shares 7,626 Share Price $33.44 * Est. Cost/Share $23.32 Unrealized @ Report Date +32.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $255K Shares 8,818 Share Price $28.92 Est. Cost/Share $29.77 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $254K Shares 15,688 Share Price $16.19 Est. Cost/Share $49.41 Unrealized @ Report Date -67.2%
UTL UNITIL CORP 0.0%
Value $254K Shares 4,330 Share Price $58.66 Est. Cost/Share $48.87 Unrealized @ Report Date +20.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $253K Shares 3,499 Share Price $72.31 * Est. Cost/Share $75.86 Unrealized @ Report Date -7.7%
— AVID TECHNOLOGY INC 0.0%
Value $253K Shares 9,761 Share Price $25.92 Est. Cost/Share $38.27 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $252K Shares 56,944 Share Price $4.43 Est. Cost/Share $8.07 Unrealized @ Report Date -45.2%
— FIBROGEN INC 0.0%
Value $252K Shares 23,868 Share Price $10.56 Est. Cost/Share $34.67 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $252K Shares 6,169 Share Price $40.85 * Est. Cost/Share $40.61 Unrealized @ Report Date -4.1%
DLX DELUXE CORP 0.0%
Value $251K Shares 11,572 Share Price $21.69 * Est. Cost/Share $31.64 Unrealized @ Report Date -45.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $250K Shares 11,020 Share Price $22.69 Est. Cost/Share $22.49 Unrealized @ Report Date +0.8%
INVA INNOVIVA INC 0.0%
Value $250K Shares 16,949 Share Price $14.75 Est. Cost/Share $12.67 Unrealized @ Report Date +16.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $250K Shares 10,106 Share Price $24.74 Est. Cost/Share $39.14 Unrealized @ Report Date -36.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $250K Shares 17,725 Share Price $14.10 Est. Cost/Share $22.27 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $250K Shares 5,285 Share Price $47.30 Est. Cost/Share $48.83 Unrealized @ Report Date -3.2%
— PREMIER FINANCIAL CORP 0.0%
Value $249K Shares 9,842 Share Price $25.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $249K Shares 47,079 Share Price $5.29 Est. Cost/Share $5.09 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $248K Shares 4,079 Share Price $60.80 Est. Cost/Share $55.90 Unrealized @ Report Date +8.8%
— CORE LABORATORIES N V 0.0%
Value $248K Shares 12,541 Share Price $19.78 Est. Cost/Share $77.32 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $247K Shares 14,948 Share Price $16.52 * Est. Cost/Share $50.03 Unrealized @ Report Date -68.0%
DNUT KRISPY KREME INC 0.0%
Value $247K Shares 18,130 Share Price $13.62 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.9%
— PAYCOR HCM INC 0.0%
Value $246K Shares 9,480 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $246K Shares 64,686 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -11.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $246K Shares 11,383 Share Price $21.61 * Est. Cost/Share $24.38 Unrealized @ Report Date -24.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $245K Shares 35,616 Share Price $6.88 Est. Cost/Share $5.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $245K Shares 4,546 Share Price $53.89 Est. Cost/Share $42.81 Unrealized @ Report Date +24.3%
— ATRION CORP 0.0%
Value $245K Shares 390 Share Price $628.21 Est. Cost/Share $643.54 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $244K Shares 30,964 Share Price $7.88 Est. Cost/Share $16.93 Unrealized @ Report Date -53.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $244K Shares 2,503 Share Price $97.48 * Est. Cost/Share $73.83 Unrealized @ Report Date +18.8%
— LAKELAND BANCORP INC 0.0%
Value $243K Shares 16,644 Share Price $14.60 Est. Cost/Share $11.70 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $243K Shares 5,326 Share Price $45.63 * Est. Cost/Share $35.15 Unrealized @ Report Date +25.5%
— DRIL-QUIP INC 0.0%
Value $243K Shares 9,429 Share Price $25.77 Est. Cost/Share $37.32 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $243K Shares 9,852 Share Price $24.67 Est. Cost/Share $42.98 Unrealized @ Report Date -42.5%
— VIMEO INC 0.0%
Value $243K Shares 40,343 Share Price $6.02 Est. Cost/Share $46.90 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $242K Shares 27,902 Share Price $8.67 Est. Cost/Share $4.95 Unrealized @ Report Date +75.3%
— IMMUNOGEN INC 0.0%
Value $242K Shares 53,788 Share Price $4.50 Est. Cost/Share $3.85 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $241K Shares 5,357 Share Price $44.99 Est. Cost/Share $44.15 Unrealized @ Report Date +1.9%
XPEL XPEL INC 0.0%
Value $241K Shares 5,238 Share Price $46.01 Est. Cost/Share $38.36 Unrealized @ Report Date +19.7%
EB EVENTBRITE INC 0.0%
Value $241K Shares 23,508 Share Price $10.25 * Est. Cost/Share $14.66 Unrealized @ Report Date -18.6%
— BROADMARK RLTY CAP INC 0.0%
Value $241K Shares 35,960 Share Price $6.70 Est. Cost/Share $9.41 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $240K Shares 15,533 Share Price $15.45 Est. Cost/Share $19.45 Unrealized @ Report Date -20.5%
PRTA PROTHENA CORP PLC 0.0%
Value $240K Shares 8,856 Share Price $27.10 Est. Cost/Share $34.31 Unrealized @ Report Date -20.9%
— GLOBALSTAR INC 0.0%
Value $240K Shares 194,795 Share Price $1.23 Est. Cost/Share $0.39 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $240K Shares 9,678 Share Price $24.80 Est. Cost/Share $33.55 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $240K Shares 22,404 Share Price $10.71 Est. Cost/Share $10.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $240K Shares 11,846 Share Price $20.26 Est. Cost/Share $12.16 Unrealized @ Report Date +65.9%
RWT REDWOOD TR INC 0.0%
Value $240K Shares 31,136 Share Price $7.71 Est. Cost/Share $13.80 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $240K Shares 47,754 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $239K Shares 9,514 Share Price $25.12 Est. Cost/Share $19.56 Unrealized @ Report Date +28.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $238K Shares 5,205 Share Price $45.73 Est. Cost/Share $76.50 Unrealized @ Report Date -40.3%
UMH UMH PPTYS INC 0.0%
Value $237K Shares 13,395 Share Price $17.69 Est. Cost/Share $15.43 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $237K Shares 13,699 Share Price $17.30 Est. Cost/Share $16.45 Unrealized @ Report Date +5.0%
UEC URANIUM ENERGY CORP 0.0%
Value $236K Shares 76,697 Share Price $3.08 Est. Cost/Share $3.85 Unrealized @ Report Date -20.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $236K Shares 9,651 Share Price $24.45 * Est. Cost/Share $20.47 Unrealized @ Report Date +6.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $234K Shares 6,455 Share Price $36.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $234K Shares 17,817 Share Price $13.13 Est. Cost/Share $9.74 Unrealized @ Report Date +34.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $234K Shares 7,973 Share Price $29.35 Est. Cost/Share $29.79 Unrealized @ Report Date -1.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $234K Shares 11,163 Share Price $20.96 Est. Cost/Share $24.73 Unrealized @ Report Date -15.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $234K Shares 18,245 Share Price $12.83 Est. Cost/Share $13.36 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $234K Shares 44,740 Share Price $5.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $234K Shares 11,982 Share Price $19.53 Est. Cost/Share $36.88 Unrealized @ Report Date -47.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $234K Shares 6,834 Share Price $34.24 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.9%
— ARCHAEA ENERGY INC 0.0%
Value $234K Shares 15,051 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $234K Shares 7,112 Share Price $32.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $233K Shares 30,915 Share Price $7.54 Est. Cost/Share $14.41 Unrealized @ Report Date -47.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $233K Shares 17,510 Share Price $13.31 Est. Cost/Share $27.60 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $233K Shares 12,105 Share Price $19.25 Est. Cost/Share $21.38 Unrealized @ Report Date -10.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $232K Shares 3,245 Share Price $71.49 Est. Cost/Share $96.03 Unrealized @ Report Date -25.5%
UTZ UTZ BRANDS INC 0.0%
Value $232K Shares 16,817 Share Price $13.80 Est. Cost/Share $20.24 Unrealized @ Report Date -31.7%
— U S SILICA HLDGS INC 0.0%
Value $231K Shares 20,209 Share Price $11.43 Est. Cost/Share $11.54 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $230K Shares 10,732 Share Price $21.43 Est. Cost/Share $13.67 Unrealized @ Report Date +56.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $230K Shares 10,912 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $230K Shares 9,483 Share Price $24.25 Est. Cost/Share $22.86 Unrealized @ Report Date +5.9%
TPG TPG INC 0.0%
Value $229K Shares 9,595 Share Price $23.87 Est. Cost/Share $26.98 Unrealized @ Report Date -11.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $229K Shares 3,165 Share Price $72.35 Est. Cost/Share $78.86 Unrealized @ Report Date -8.2%
RC READY CAPITAL CORP 0.0%
Value $229K Shares 19,195 Share Price $11.93 Est. Cost/Share $12.34 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $228K Shares 5,030 Share Price $45.33 Est. Cost/Share $40.63 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $228K Shares 52,843 Share Price $4.31 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $227K Shares 8,886 Share Price $25.55 Est. Cost/Share $34.96 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $227K Shares 4,697 Share Price $48.33 * Est. Cost/Share $28.34 Unrealized @ Report Date +32.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $227K Shares 26,304 Share Price $8.63 Est. Cost/Share $10.72 Unrealized @ Report Date -19.4%
— NEOPHOTONICS CORP 0.0%
Value $226K Shares 14,392 Share Price $15.70 Est. Cost/Share $8.43 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $226K Shares 11,990 Share Price $18.85 Est. Cost/Share $22.64 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $226K Shares 22,981 Share Price $9.83 Est. Cost/Share $10.44 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $225K Shares 5,792 Share Price $38.85 Est. Cost/Share $35.15 Unrealized @ Report Date +10.4%
— MRC GLOBAL INC 0.0%
Value $225K Shares 22,547 Share Price $9.98 Est. Cost/Share $4.59 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $225K Shares 7,149 Share Price $31.47 Est. Cost/Share $26.67 Unrealized @ Report Date +17.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $224K Shares 3,814 Share Price $58.73 Est. Cost/Share $50.84 Unrealized @ Report Date +15.4%
BKE BUCKLE INC 0.0%
Value $224K Shares 8,095 Share Price $27.67 * Est. Cost/Share $15.03 Unrealized @ Report Date +29.4%
PRDO PERDOCEO ED CORP 0.0%
Value $224K Shares 18,999 Share Price $11.79 * Est. Cost/Share $14.50 Unrealized @ Report Date -23.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $223K Shares 16,041 Share Price $13.90 Est. Cost/Share $19.29 Unrealized @ Report Date -27.9%
— MONEYGRAM INTL INC 0.0%
Value $221K Shares 22,128 Share Price $9.99 Est. Cost/Share $7.98 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $221K Shares 19,220 Share Price $11.50 Est. Cost/Share $16.00 Unrealized @ Report Date -28.0%
MATW MATTHEWS INTL CORP 0.0%
Value $221K Shares 7,695 Share Price $28.72 * Est. Cost/Share $18.27 Unrealized @ Report Date +38.4%
CLBK COLUMBIA FINL INC 0.0%
Value $221K Shares 10,131 Share Price $21.81 Est. Cost/Share $14.91 Unrealized @ Report Date +46.3%
DOMO DOMO INC 0.0%
Value $221K Shares 7,953 Share Price $27.79 Est. Cost/Share $42.70 Unrealized @ Report Date -34.9%
DBI DESIGNER BRANDS INC 0.0%
Value $221K Shares 16,894 Share Price $13.08 * Est. Cost/Share $14.36 Unrealized @ Report Date -18.2%
COMP COMPASS INC 0.0%
Value $220K Shares 61,001 Share Price $3.61 Est. Cost/Share $5.47 Unrealized @ Report Date -34.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $220K Shares 7,250 Share Price $30.34 Est. Cost/Share $32.78 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $220K Shares 47,329 Share Price $4.65 Est. Cost/Share $8.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $219K Shares 18,220 Share Price $12.02 Est. Cost/Share $15.57 Unrealized @ Report Date -22.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $219K Shares 18,536 Share Price $11.81 Est. Cost/Share $27.70 Unrealized @ Report Date -57.3%
— BLUCORA INC 0.0%
Value $219K Shares 11,863 Share Price $18.46 Est. Cost/Share $18.03 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $219K Shares 7,535 Share Price $29.06 Est. Cost/Share $52.53 Unrealized @ Report Date -44.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $219K Shares 7,726 Share Price $28.35 * Est. Cost/Share $34.45 Unrealized @ Report Date -20.8%
GEO GEO GROUP INC NEW 0.0%
Value $219K Shares 33,207 Share Price $6.59 Est. Cost/Share $15.20 Unrealized @ Report Date -56.6%
MCW MISTER CAR WASH INC 0.0%
Value $219K Shares 20,145 Share Price $10.87 * Est. Cost/Share $16.90 Unrealized @ Report Date -22.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $218K Shares 10,303 Share Price $21.16 * Est. Cost/Share $11.47 Unrealized @ Report Date +27.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $218K Shares 12,474 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $217K Shares 26,859 Share Price $8.08 Est. Cost/Share $37.10 Unrealized @ Report Date -78.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $217K Shares 14,793 Share Price $14.67 Est. Cost/Share $13.30 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $217K Shares 13,409 Share Price $16.18 Est. Cost/Share $10.21 Unrealized @ Report Date +58.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $217K Shares 6,422 Share Price $33.79 Est. Cost/Share $43.97 Unrealized @ Report Date -23.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $216K Shares 4,374 Share Price $49.38 Est. Cost/Share $46.46 Unrealized @ Report Date +4.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $216K Shares 55,123 Share Price $3.92 Est. Cost/Share $7.69 Unrealized @ Report Date -49.0%
SCSC SCANSOURCE INC 0.0%
Value $216K Shares 6,939 Share Price $31.13 Est. Cost/Share $30.70 Unrealized @ Report Date +1.4%
COUR COURSERA INC 0.0%
Value $216K Shares 15,240 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $216K Shares 48,239 Share Price $4.48 Est. Cost/Share $3.08 Unrealized @ Report Date +45.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $215K Shares 9,546 Share Price $22.52 * Est. Cost/Share $17.95 Unrealized @ Report Date +16.8%
HZO MARINEMAX INC 0.0%
Value $215K Shares 5,940 Share Price $36.20 Est. Cost/Share $31.32 Unrealized @ Report Date +15.3%
DUOL DUOLINGO INC 0.0%
Value $214K Shares 2,449 Share Price $87.38 Est. Cost/Share $88.33 Unrealized @ Report Date -0.9%
— REDFIN CORP 0.0%
Value $214K Shares 25,929 Share Price $8.25 Est. Cost/Share $29.21 Unrealized @ Report Date —
— 2U INC 0.0%
Value $214K Shares 20,426 Share Price $10.48 Est. Cost/Share $25.43 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $214K Shares 8,525 Share Price $25.10 * Est. Cost/Share $26.11 Unrealized @ Report Date -18.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $214K Shares 18,142 Share Price $11.80 * Est. Cost/Share $32.61 Unrealized @ Report Date -65.9%
IMAX IMAX CORP 0.0%
Value $214K Shares 12,699 Share Price $16.85 Est. Cost/Share $15.21 Unrealized @ Report Date +11.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $214K Shares 4,840 Share Price $44.21 Est. Cost/Share $35.12 Unrealized @ Report Date +26.3%
TDW TIDEWATER INC NEW 0.0%
Value $214K Shares 10,126 Share Price $21.13 Est. Cost/Share $23.01 Unrealized @ Report Date -8.3%
CDE COEUR MNG INC 0.0%
Value $212K Shares 69,598 Share Price $3.05 Est. Cost/Share $5.85 Unrealized @ Report Date -48.1%
— KAMAN CORP 0.0%
Value $212K Shares 6,799 Share Price $31.18 Est. Cost/Share $48.87 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $212K Shares 9,254 Share Price $22.91 Est. Cost/Share $21.39 Unrealized @ Report Date +7.2%
AMTB AMERANT BANCORP INC 0.0%
Value $212K Shares 7,541 Share Price $28.11 * Est. Cost/Share $28.22 Unrealized @ Report Date -6.4%
QURE UNIQURE NV 0.0%
Value $210K Shares 11,272 Share Price $18.63 Est. Cost/Share $15.91 Unrealized @ Report Date +17.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $210K Shares 21,010 Share Price $10.00 Est. Cost/Share $14.10 Unrealized @ Report Date -29.1%
— ADTRAN INC 0.0%
Value $210K Shares 11,980 Share Price $17.53 Est. Cost/Share $16.84 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $210K Shares 28,818 Share Price $7.29 Est. Cost/Share $11.89 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $210K Shares 5,729 Share Price $36.66 Est. Cost/Share $40.57 Unrealized @ Report Date -9.7%
— MATTERPORT INC 0.0%
Value $209K Shares 57,076 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $209K Shares 7,932 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $209K Shares 15,222 Share Price $13.73 * Est. Cost/Share $11.74 Unrealized @ Report Date -13.3%
— IVERIC BIO INC 0.0%
Value $209K Shares 21,748 Share Price $9.61 Est. Cost/Share $9.56 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $209K Shares 6,226 Share Price $33.57 Est. Cost/Share $39.81 Unrealized @ Report Date -15.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $208K Shares 12,714 Share Price $16.36 Est. Cost/Share $35.00 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $207K Shares 20,643 Share Price $10.03 Est. Cost/Share $14.77 Unrealized @ Report Date -32.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $206K Shares 9,048 Share Price $22.77 * Est. Cost/Share $19.82 Unrealized @ Report Date +9.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $205K Shares 45,263 Share Price $4.53 Est. Cost/Share $5.09 Unrealized @ Report Date -10.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $205K Shares 6,152 Share Price $33.32 Est. Cost/Share $43.13 Unrealized @ Report Date -22.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $204K Shares 7,669 Share Price $26.60 Est. Cost/Share $31.94 Unrealized @ Report Date -16.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $204K Shares 9,784 Share Price $20.85 Est. Cost/Share $24.24 Unrealized @ Report Date -14.1%
WRBY WARBY PARKER INC 0.0%
Value $204K Shares 18,075 Share Price $11.29 Est. Cost/Share $20.09 Unrealized @ Report Date -44.0%
TWI TITAN INTL INC ILL 0.0%
Value $204K Shares 13,533 Share Price $15.07 Est. Cost/Share $16.15 Unrealized @ Report Date -6.5%
AORT ARTIVION INC 0.0%
Value $204K Shares 10,816 Share Price $18.86 Est. Cost/Share $19.28 Unrealized @ Report Date -2.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $203K Shares 7,995 Share Price $25.39 Est. Cost/Share $25.36 Unrealized @ Report Date +0.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 10,492 Share Price $19.35 Est. Cost/Share $9.49 Unrealized @ Report Date +103.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $202K Shares 12,968 Share Price $15.58 Est. Cost/Share $9.43 Unrealized @ Report Date +65.3%
MATX MATSON INC 0.0%
Value $202K Shares 2,770 Share Price $72.92 * Est. Cost/Share $69.60 Unrealized @ Report Date -0.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $202K Shares 4,490 Share Price $44.99 * Est. Cost/Share $63.38 Unrealized @ Report Date -23.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $202K Shares 5,118 Share Price $39.47 * Est. Cost/Share $34.18 Unrealized @ Report Date +2.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $202K Shares 35,146 Share Price $5.75 Est. Cost/Share $7.36 Unrealized @ Report Date -21.7%
CNDT CONDUENT INC 0.0%
Value $202K Shares 46,703 Share Price $4.33 Est. Cost/Share $3.74 Unrealized @ Report Date +15.5%
TILE INTERFACE INC 0.0%
Value $201K Shares 16,004 Share Price $12.56 Est. Cost/Share $17.78 Unrealized @ Report Date -29.5%
CDLX CARDLYTICS INC 0.0%
Value $201K Shares 9,016 Share Price $22.29 * Est. Cost/Share $78.76 Unrealized @ Report Date -57.5%
— CONTEXTLOGIC INC 0.0%
Value $200K Shares 125,094 Share Price $1.60 Est. Cost/Share $2.52 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $200K Shares 10,684 Share Price $18.72 Est. Cost/Share $21.22 Unrealized @ Report Date -11.8%
ICHR ICHOR HOLDINGS 0.0%
Value $200K Shares 7,699 Share Price $25.98 Est. Cost/Share $30.60 Unrealized @ Report Date -15.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $199K Shares 26,375 Share Price $7.55 Est. Cost/Share $9.15 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $198K Shares 10,225 Share Price $19.36 Est. Cost/Share $22.53 Unrealized @ Report Date -14.3%
LMND LEMONADE INC 0.0%
Value $198K Shares 10,862 Share Price $18.23 Est. Cost/Share $100.60 Unrealized @ Report Date -81.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $197K Shares 17,745 Share Price $11.10 Est. Cost/Share $10.57 Unrealized @ Report Date +5.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $197K Shares 30,075 Share Price $6.55 Est. Cost/Share $8.69 Unrealized @ Report Date -24.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $197K Shares 21,845 Share Price $9.02 Est. Cost/Share $12.35 Unrealized @ Report Date -26.9%
— VERU INC 0.0%
Value $196K Shares 17,355 Share Price $11.29 Est. Cost/Share $8.11 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $195K Shares 35,237 Share Price $5.53 Est. Cost/Share $4.40 Unrealized @ Report Date +25.6%
ACMR ACM RESH INC 0.0%
Value $195K Shares 11,585 Share Price $16.83 Est. Cost/Share $25.59 Unrealized @ Report Date -34.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $195K Shares 18,190 Share Price $10.72 Est. Cost/Share $9.95 Unrealized @ Report Date +7.8%
IOT SAMSARA INC 0.0%
Value $194K Shares 17,374 Share Price $11.17 Est. Cost/Share $12.06 Unrealized @ Report Date -7.4%
SATS ECHOSTAR CORP 0.0%
Value $193K Shares 10,025 Share Price $19.25 Est. Cost/Share $35.01 Unrealized @ Report Date -44.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $193K Shares 10,244 Share Price $18.84 Est. Cost/Share $22.44 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $193K Shares 11,494 Share Price $16.79 Est. Cost/Share $24.65 Unrealized @ Report Date -31.8%
— OLO INC 0.0%
Value $192K Shares 19,470 Share Price $9.86 Est. Cost/Share $12.28 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $190K Shares 50,015 Share Price $3.80 Est. Cost/Share $26.90 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $188K Shares 43,463 Share Price $4.33 Est. Cost/Share $5.17 Unrealized @ Report Date -16.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $188K Shares 10,078 Share Price $18.65 Est. Cost/Share $19.96 Unrealized @ Report Date -6.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $188K Shares 10,761 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $187K Shares 87,193 Share Price $2.14 Est. Cost/Share $7.22 Unrealized @ Report Date -70.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $186K Shares 26,548 Share Price $7.01 Est. Cost/Share $4.06 Unrealized @ Report Date +72.6%
— EQRX INC 0.0%
Value $186K Shares 39,645 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $186K Shares 16,530 Share Price $11.25 Est. Cost/Share $13.83 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $185K Shares 10,615 Share Price $17.43 Est. Cost/Share $10.38 Unrealized @ Report Date +67.9%
HCAT HEALTH CATALYST INC 0.0%
Value $184K Shares 12,696 Share Price $14.49 Est. Cost/Share $43.67 Unrealized @ Report Date -66.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $184K Shares 14,500 Share Price $12.69 * Est. Cost/Share $15.50 Unrealized @ Report Date -26.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $183K Shares 26,018 Share Price $7.03 Est. Cost/Share $16.10 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $183K Shares 11,691 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $182K Shares 27,867 Share Price $6.53 Est. Cost/Share $15.78 Unrealized @ Report Date -58.5%
AMPL AMPLITUDE INC 0.0%
Value $182K Shares 12,748 Share Price $14.28 Est. Cost/Share $17.54 Unrealized @ Report Date -18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $182K Shares 21,693 Share Price $8.39 Est. Cost/Share $11.09 Unrealized @ Report Date -24.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $180K Shares 12,374 Share Price $14.55 Est. Cost/Share $20.20 Unrealized @ Report Date -28.1%
— GUESS INC 0.0%
Value $180K Shares 10,565 Share Price $17.04 Est. Cost/Share $11.80 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $179K Shares 12,982 Share Price $13.79 Est. Cost/Share $8.40 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $179K Shares 13,213 Share Price $13.55 * Est. Cost/Share $14.25 Unrealized @ Report Date -11.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $179K Shares 14,373 Share Price $12.45 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $176K Shares 16,570 Share Price $10.62 Est. Cost/Share $10.73 Unrealized @ Report Date -1.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $176K Shares 17,513 Share Price $10.05 Est. Cost/Share $11.91 Unrealized @ Report Date -15.6%
HTBK HERITAGE COMM CORP 0.0%
Value $175K Shares 16,352 Share Price $10.70 Est. Cost/Share $9.60 Unrealized @ Report Date +11.3%
— SUMO LOGIC INC 0.0%
Value $174K Shares 23,190 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $172K Shares 47,386 Share Price $3.63 Est. Cost/Share $7.93 Unrealized @ Report Date -54.4%
RELY REMITLY GLOBAL INC 0.0%
Value $172K Shares 22,515 Share Price $7.64 Est. Cost/Share $9.90 Unrealized @ Report Date -22.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $172K Shares 13,088 Share Price $13.14 Est. Cost/Share $14.34 Unrealized @ Report Date -8.4%
— CANO HEALTH INC 0.0%
Value $171K Shares 39,113 Share Price $4.37 Est. Cost/Share $8.81 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $171K Shares 13,960 Share Price $12.25 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $171K Shares 12,988 Share Price $13.17 Est. Cost/Share $9.71 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $171K Shares 44,472 Share Price $3.85 Est. Cost/Share $16.20 Unrealized @ Report Date -76.3%
ACCO ACCO BRANDS CORP 0.0%
Value $170K Shares 25,976 Share Price $6.54 * Est. Cost/Share $5.62 Unrealized @ Report Date -6.7%
ENVX ENOVIX CORPORATION 0.0%
Value $170K Shares 19,083 Share Price $8.91 Est. Cost/Share $22.79 Unrealized @ Report Date -60.9%
BLNK BLINK CHARGING CO 0.0%
Value $170K Shares 10,293 Share Price $16.52 Est. Cost/Share $37.10 Unrealized @ Report Date -55.4%
FIGS FIGS INC 0.0%
Value $168K Shares 18,495 Share Price $9.08 Est. Cost/Share $25.09 Unrealized @ Report Date -63.7%
ONL ORION OFFICE REIT INC 0.0%
Value $168K Shares 15,346 Share Price $10.95 Est. Cost/Share $18.53 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $168K Shares 17,790 Share Price $9.44 Est. Cost/Share $9.20 Unrealized @ Report Date +2.5%
— SOMALOGIC INC 0.0%
Value $167K Shares 37,014 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 21,445 Share Price $7.79 Est. Cost/Share $10.71 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $166K Shares 15,823 Share Price $10.49 Est. Cost/Share $13.58 Unrealized @ Report Date -23.0%
PUBM PUBMATIC INC 0.0%
Value $166K Shares 10,477 Share Price $15.84 Est. Cost/Share $21.41 Unrealized @ Report Date -25.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $165K Shares 11,945 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $165K Shares 33,200 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $165K Shares 16,714 Share Price $9.87 Est. Cost/Share $11.72 Unrealized @ Report Date -15.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $165K Shares 15,151 Share Price $10.89 Est. Cost/Share $17.35 Unrealized @ Report Date -37.2%
AVO MISSION PRODUCE INC 0.0%
Value $164K Shares 11,485 Share Price $14.28 Est. Cost/Share $13.35 Unrealized @ Report Date +6.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $163K Shares 80,985 Share Price $2.01 Est. Cost/Share $6.53 Unrealized @ Report Date -69.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $163K Shares 18,001 Share Price $9.06 Est. Cost/Share $57.59 Unrealized @ Report Date -84.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $163K Shares 22,023 Share Price $7.40 Est. Cost/Share $11.48 Unrealized @ Report Date -35.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $162K Shares 11,615 Share Price $13.95 Est. Cost/Share $16.01 Unrealized @ Report Date -12.8%
— OUTSET MED INC 0.0%
Value $162K Shares 10,920 Share Price $14.84 Est. Cost/Share $49.85 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $161K Shares 11,912 Share Price $13.52 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $158K Shares 10,997 Share Price $14.37 Est. Cost/Share $38.66 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $157K Shares 12,016 Share Price $13.07 * Est. Cost/Share $7.80 Unrealized @ Report Date +40.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $156K Shares 36,801 Share Price $4.24 Est. Cost/Share $17.84 Unrealized @ Report Date -76.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $156K Shares 11,352 Share Price $13.74 Est. Cost/Share $25.71 Unrealized @ Report Date -46.5%
ZIP ZIPRECRUITER INC 0.0%
Value $156K Shares 10,536 Share Price $14.81 Est. Cost/Share $19.85 Unrealized @ Report Date -25.3%
DCGO DOCGO INC 0.0%
Value $155K Shares 21,718 Share Price $7.14 Est. Cost/Share $7.29 Unrealized @ Report Date -2.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $155K Shares 12,884 Share Price $12.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $155K Shares 12,532 Share Price $12.37 * Est. Cost/Share $3.61 Unrealized @ Report Date +49.1%
— PAYA HOLDINGS INC 0.0%
Value $153K Shares 23,255 Share Price $6.58 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $153K Shares 11,803 Share Price $12.96 Est. Cost/Share $7.30 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $153K Shares 21,470 Share Price $7.13 Est. Cost/Share $19.10 Unrealized @ Report Date -62.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $153K Shares 22,523 Share Price $6.79 Est. Cost/Share $9.21 Unrealized @ Report Date -26.1%
MERC MERCER INTL INC 0.0%
Value $153K Shares 11,633 Share Price $13.15 * Est. Cost/Share $6.47 Unrealized @ Report Date +80.3%
FREYEUR FREYR BATTERY 0.0%
Value $151K Shares 22,089 Share Price $6.84 Est. Cost/Share $11.17 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $151K Shares 28,073 Share Price $5.38 Est. Cost/Share $7.81 Unrealized @ Report Date -31.1%
WT WISDOMTREE INVTS INC 0.0%
Value $150K Shares 29,493 Share Price $5.09 Est. Cost/Share $9.82 Unrealized @ Report Date -48.4%
— HANGER INC 0.0%
Value $150K Shares 10,490 Share Price $14.30 Est. Cost/Share $15.87 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $149K Shares 17,178 Share Price $8.67 Est. Cost/Share $8.45 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $149K Shares 28,861 Share Price $5.16 Est. Cost/Share $14.74 Unrealized @ Report Date -65.1%
— EARTHSTONE ENERGY INC 0.0%
Value $149K Shares 10,926 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $149K Shares 11,753 Share Price $12.68 Est. Cost/Share $37.46 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $148K Shares 23,028 Share Price $6.43 Est. Cost/Share $12.09 Unrealized @ Report Date -46.8%
CXM SPRINKLR INC 0.0%
Value $148K Shares 14,652 Share Price $10.10 Est. Cost/Share $12.07 Unrealized @ Report Date -16.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $147K Shares 15,790 Share Price $9.31 Est. Cost/Share $6.93 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $147K Shares 14,451 Share Price $10.17 Est. Cost/Share $23.98 Unrealized @ Report Date -57.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $145K Shares 31,973 Share Price $4.54 Est. Cost/Share $9.16 Unrealized @ Report Date -50.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $145K Shares 14,486 Share Price $10.01 Est. Cost/Share $12.99 Unrealized @ Report Date -22.9%
— DIVERSEY HLDGS LTD 0.0%
Value $145K Shares 21,964 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $144K Shares 22,980 Share Price $6.27 Est. Cost/Share $7.31 Unrealized @ Report Date -14.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $144K Shares 20,269 Share Price $7.10 Est. Cost/Share $6.83 Unrealized @ Report Date +4.0%
— ROCKET LAB USA INC 0.0%
Value $143K Shares 37,786 Share Price $3.78 Est. Cost/Share $12.28 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $143K Shares 12,557 Share Price $11.39 Est. Cost/Share $17.00 Unrealized @ Report Date -33.2%
— MYOVANT SCIENCES LTD 0.0%
Value $142K Shares 11,452 Share Price $12.40 Est. Cost/Share $13.18 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $142K Shares 27,805 Share Price $5.11 * Est. Cost/Share $6.59 Unrealized @ Report Date -3.6%
GERN GERON CORP 0.0%
Value $142K Shares 91,532 Share Price $1.55 Est. Cost/Share $1.44 Unrealized @ Report Date +7.6%
— INVITAE CORP 0.0%
Value $142K Shares 58,279 Share Price $2.44 Est. Cost/Share $25.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $141K Shares 20,462 Share Price $6.89 * Est. Cost/Share $5.37 Unrealized @ Report Date +17.9%
QNST QUINSTREET INC 0.0%
Value $141K Shares 14,045 Share Price $10.04 Est. Cost/Share $9.73 Unrealized @ Report Date +3.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $141K Shares 26,422 Share Price $5.34 Est. Cost/Share $31.54 Unrealized @ Report Date -83.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $140K Shares 14,577 Share Price $9.60 Est. Cost/Share $16.04 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 12,051 Share Price $11.62 * Est. Cost/Share $3.92 Unrealized @ Report Date +130.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $139K Shares 33,556 Share Price $4.14 Est. Cost/Share $8.36 Unrealized @ Report Date -50.5%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $137K Shares 12,098 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $136K Shares 12,653 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $136K Shares 14,979 Share Price $9.08 Est. Cost/Share $21.26 Unrealized @ Report Date -57.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $135K Shares 10,472 Share Price $12.89 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $134K Shares 28,120 Share Price $4.77 Est. Cost/Share $14.58 Unrealized @ Report Date -67.2%
CRSR CORSAIR GAMING INC 0.0%
Value $134K Shares 10,227 Share Price $13.10 Est. Cost/Share $16.32 Unrealized @ Report Date -19.5%
OCGN OCUGEN INC 0.0%
Value $133K Shares 58,390 Share Price $2.28 Est. Cost/Share $7.91 Unrealized @ Report Date -71.3%
MOD MODINE MFG CO 0.0%
Value $133K Shares 12,662 Share Price $10.50 Est. Cost/Share $16.37 Unrealized @ Report Date -35.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $133K Shares 13,249 Share Price $10.04 Est. Cost/Share $7.63 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $132K Shares 31,594 Share Price $4.18 Est. Cost/Share $32.08 Unrealized @ Report Date -86.9%
TRTX TPG RE FIN TR INC 0.0%
Value $132K Shares 14,642 Share Price $9.02 Est. Cost/Share $6.51 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $131K Shares 12,555 Share Price $10.43 Est. Cost/Share $17.98 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $131K Shares 24,137 Share Price $5.43 Est. Cost/Share $10.12 Unrealized @ Report Date -46.5%
— BED BATH & BEYOND INC 0.0%
Value $130K Shares 26,108 Share Price $4.98 Est. Cost/Share $32.01 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $130K Shares 59,000 Share Price $2.20 Est. Cost/Share $8.52 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $129K Shares 54,739 Share Price $2.36 Est. Cost/Share $7.21 Unrealized @ Report Date -67.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $126K Shares 10,076 Share Price $12.50 * Est. Cost/Share $30.86 Unrealized @ Report Date -57.5%
VERX VERTEX INC 0.0%
Value $125K Shares 11,049 Share Price $11.31 Est. Cost/Share $12.65 Unrealized @ Report Date -10.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $123K Shares 18,836 Share Price $6.53 Est. Cost/Share $11.64 Unrealized @ Report Date -43.8%
LASR NLIGHT INC 0.0%
Value $123K Shares 12,015 Share Price $10.24 Est. Cost/Share $22.44 Unrealized @ Report Date -54.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $123K Shares 17,086 Share Price $7.20 Est. Cost/Share $10.04 Unrealized @ Report Date -29.6%
— AGENUS INC 0.0%
Value $122K Shares 62,641 Share Price $1.95 Est. Cost/Share $3.10 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $121K Shares 32,223 Share Price $3.76 Est. Cost/Share $9.77 Unrealized @ Report Date -61.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $121K Shares 16,753 Share Price $7.22 Est. Cost/Share $18.31 Unrealized @ Report Date -60.5%
IBRX IMMUNITYBIO INC 0.0%
Value $120K Shares 32,341 Share Price $3.71 Est. Cost/Share $13.15 Unrealized @ Report Date -71.7%
— PACTIV EVERGREEN INC 0.0%
Value $120K Shares 12,009 Share Price $9.99 Est. Cost/Share $15.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $120K Shares 38,846 Share Price $3.09 Est. Cost/Share $8.44 Unrealized @ Report Date -63.3%
— STEM INC 0.0%
Value $119K Shares 16,633 Share Price $7.15 Est. Cost/Share $10.35 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $119K Shares 34,095 Share Price $3.49 Est. Cost/Share $6.40 Unrealized @ Report Date -45.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $119K Shares 32,664 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $118K Shares 28,184 Share Price $4.19 Est. Cost/Share $9.23 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $118K Shares 64,768 Share Price $1.82 Est. Cost/Share $3.61 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $118K Shares 11,192 Share Price $10.54 Est. Cost/Share $12.07 Unrealized @ Report Date -13.0%
GDRX GOODRX HLDGS INC 0.0%
Value $118K Shares 19,860 Share Price $5.94 Est. Cost/Share $11.13 Unrealized @ Report Date -46.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $118K Shares 17,317 Share Price $6.81 Est. Cost/Share $3.47 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $117K Shares 27,129 Share Price $4.31 Est. Cost/Share $5.62 Unrealized @ Report Date -23.2%
IONQ IONQ INC 0.0%
Value $117K Shares 26,785 Share Price $4.37 Est. Cost/Share $7.08 Unrealized @ Report Date -38.1%
VUZI VUZIX CORP 0.0%
Value $116K Shares 16,392 Share Price $7.08 Est. Cost/Share $17.98 Unrealized @ Report Date -60.5%
— BERRY CORP 0.0%
Value $116K Shares 15,177 Share Price $7.64 Est. Cost/Share $8.44 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $115K Shares 99,645 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $114K Shares 15,424 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $114K Shares 11,892 Share Price $9.59 Est. Cost/Share $14.63 Unrealized @ Report Date -34.4%
— RADIUS HEALTH INC 0.0%
Value $113K Shares 10,915 Share Price $10.35 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $112K Shares 16,057 Share Price $6.98 Est. Cost/Share $12.08 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $112K Shares 22,578 Share Price $4.96 Est. Cost/Share $24.66 Unrealized @ Report Date -80.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $112K Shares 24,474 Share Price $4.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $111K Shares 12,209 Share Price $9.09 Est. Cost/Share $15.69 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $111K Shares 12,005 Share Price $9.25 Est. Cost/Share $11.51 Unrealized @ Report Date -19.7%
— SOLARWINDS CORP 0.0%
Value $111K Shares 10,784 Share Price $10.29 Est. Cost/Share $16.71 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $110K Shares 11,767 Share Price $9.35 Est. Cost/Share $15.29 Unrealized @ Report Date -38.7%
— WORKHORSE GROUP INC 0.0%
Value $110K Shares 42,272 Share Price $2.60 Est. Cost/Share $15.10 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $110K Shares 13,508 Share Price $8.14 * Est. Cost/Share $8.69 Unrealized @ Report Date -12.1%
NABL N-ABLE INC 0.0%
Value $109K Shares 12,125 Share Price $8.99 Est. Cost/Share $13.70 Unrealized @ Report Date -34.3%
LUCK BOWLERO CORP 0.0%
Value $108K Shares 10,155 Share Price $10.64 * Est. Cost/Share $10.11 Unrealized @ Report Date -0.4%
— BIONANO GENOMICS INC 0.0%
Value $108K Shares 78,369 Share Price $1.38 Est. Cost/Share $7.14 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $107K Shares 36,759 Share Price $2.91 Est. Cost/Share $5.13 Unrealized @ Report Date -43.4%
SMRT SMARTRENT INC 0.0%
Value $107K Shares 23,667 Share Price $4.52 Est. Cost/Share $5.05 Unrealized @ Report Date -10.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $106K Shares 12,969 Share Price $8.17 Est. Cost/Share $16.77 Unrealized @ Report Date -51.5%
— 23ANDME HOLDING CO 0.0%
Value $106K Shares 42,920 Share Price $2.47 Est. Cost/Share $4.33 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $105K Shares 32,461 Share Price $3.23 Est. Cost/Share $10.75 Unrealized @ Report Date -69.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $104K Shares 18,258 Share Price $5.70 Est. Cost/Share $10.20 Unrealized @ Report Date -44.1%
— BTRS HOLDINGS INC 0.0%
Value $104K Shares 20,786 Share Price $5.00 Est. Cost/Share $11.37 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $104K Shares 12,433 Share Price $8.36 Est. Cost/Share $12.72 Unrealized @ Report Date -34.2%
TPC TUTOR PERINI CORP 0.0%
Value $103K Shares 11,770 Share Price $8.75 Est. Cost/Share $12.46 Unrealized @ Report Date -29.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $102K Shares 14,230 Share Price $7.17 Est. Cost/Share $16.23 Unrealized @ Report Date -55.8%
— RITE AID CORP 0.0%
Value $102K Shares 15,117 Share Price $6.75 Est. Cost/Share $13.63 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $100K Shares 13,598 Share Price $7.35 Est. Cost/Share $11.83 Unrealized @ Report Date -37.7%
— SENSEONICS HLDGS INC 0.0%
Value $100K Shares 96,689 Share Price $1.03 Est. Cost/Share $3.81 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 57,015 Share Price $1.74 Est. Cost/Share $19.52 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $98,000 Shares 16,250 Share Price $6.03 Est. Cost/Share $7.00 Unrealized @ Report Date -13.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $98,000 Shares 30,529 Share Price $3.21 Est. Cost/Share $9.36 Unrealized @ Report Date -65.6%
— WW INTL INC 0.0%
Value $97,000 Shares 15,181 Share Price $6.39 Est. Cost/Share $31.34 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $97,000 Shares 22,268 Share Price $4.36 Est. Cost/Share $7.72 Unrealized @ Report Date -43.8%
SES SES AI CORPORATION 0.0%
Value $97,000 Shares 24,717 Share Price $3.92 Est. Cost/Share $6.40 Unrealized @ Report Date -38.6%
VRAYQ VIEWRAY INC 0.0%
Value $97,000 Shares 36,464 Share Price $2.66 Est. Cost/Share $3.30 Unrealized @ Report Date -19.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $97,000 Shares 13,425 Share Price $7.23 Est. Cost/Share $28.55 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $96,000 Shares 89,415 Share Price $1.07 Est. Cost/Share $1.86 Unrealized @ Report Date -42.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $96,000 Shares 22,413 Share Price $4.28 * Est. Cost/Share $0.54 Unrealized @ Report Date -21.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $95,000 Shares 11,527 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $95,000 Shares 20,481 Share Price $4.64 Est. Cost/Share $17.30 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $93,000 Shares 37,549 Share Price $2.48 Est. Cost/Share $11.01 Unrealized @ Report Date -77.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 29,267 Share Price $3.14 Est. Cost/Share $7.03 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $92,000 Shares 30,092 Share Price $3.06 Est. Cost/Share $12.94 Unrealized @ Report Date -76.3%
STGW STAGWELL INC 0.0%
Value $92,000 Shares 16,872 Share Price $5.45 Est. Cost/Share $8.38 Unrealized @ Report Date -35.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,000 Shares 18,956 Share Price $4.80 * Est. Cost/Share $10.28 Unrealized @ Report Date -57.3%
MXCT MAXCYTE INC 0.0%
Value $91,000 Shares 19,256 Share Price $4.73 Est. Cost/Share $10.27 Unrealized @ Report Date -54.0%
SEER SEER INC 0.0%
Value $90,000 Shares 10,045 Share Price $8.96 Est. Cost/Share $9.14 Unrealized @ Report Date -2.0%
— ANGI INC 0.0%
Value $90,000 Shares 19,603 Share Price $4.59 Est. Cost/Share $6.77 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $90,000 Shares 12,997 Share Price $6.92 Est. Cost/Share $18.62 Unrealized @ Report Date -62.8%
POWW AMMO INC 0.0%
Value $90,000 Shares 23,481 Share Price $3.83 Est. Cost/Share $6.08 Unrealized @ Report Date -36.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 11,803 Share Price $7.54 Est. Cost/Share $11.99 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $88,000 Shares 35,559 Share Price $2.47 Est. Cost/Share $12.88 Unrealized @ Report Date -80.8%
— ALLBIRDS INC 0.0%
Value $86,000 Shares 21,824 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $85,000 Shares 45,943 Share Price $1.85 Est. Cost/Share $7.57 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $85,000 Shares 128,128 Share Price $0.66 Est. Cost/Share $2.49 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $85,000 Shares 14,136 Share Price $6.01 Est. Cost/Share $5.95 Unrealized @ Report Date +1.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $85,000 Shares 36,613 Share Price $2.32 Est. Cost/Share $5.59 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $84,000 Shares 23,822 Share Price $3.53 Est. Cost/Share $8.34 Unrealized @ Report Date -57.5%
— BENSON HILL INC 0.0%
Value $84,000 Shares 30,566 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 26,312 Share Price $3.19 Est. Cost/Share $4.25 Unrealized @ Report Date -25.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $84,000 Shares 13,330 Share Price $6.30 * Est. Cost/Share $17.67 Unrealized @ Report Date -54.9%
— GLATFELTER CORPORATION 0.0%
Value $83,000 Shares 12,066 Share Price $6.88 Est. Cost/Share $16.40 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $83,000 Shares 31,751 Share Price $2.61 Est. Cost/Share $5.01 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $83,000 Shares 18,474 Share Price $4.49 Est. Cost/Share $16.02 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $82,000 Shares 11,699 Share Price $7.01 Est. Cost/Share $20.97 Unrealized @ Report Date -66.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $82,000 Shares 13,336 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $82,000 Shares 21,583 Share Price $3.80 * Est. Cost/Share $10.83 Unrealized @ Report Date -55.4%
CTLP CANTALOUPE INC 0.0%
Value $81,000 Shares 14,448 Share Price $5.61 * Est. Cost/Share $11.73 Unrealized @ Report Date -54.7%
— SKILLZ INC 0.0%
Value $80,000 Shares 64,372 Share Price $1.24 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $80,000 Shares 12,594 Share Price $6.35 Est. Cost/Share $32.23 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $80,000 Shares 10,303 Share Price $7.76 Est. Cost/Share $9.04 Unrealized @ Report Date -13.7%
PRTS CARPARTS COM INC 0.0%
Value $79,000 Shares 11,391 Share Price $6.94 Est. Cost/Share $13.30 Unrealized @ Report Date -47.8%
— ALTUS POWER INC 0.0%
Value $79,000 Shares 12,492 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $77,000 Shares 15,688 Share Price $4.91 Est. Cost/Share $6.16 Unrealized @ Report Date -20.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $77,000 Shares 27,680 Share Price $2.78 Est. Cost/Share $16.65 Unrealized @ Report Date -83.2%
— GENERATION BIO CO 0.0%
Value $76,000 Shares 11,586 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $75,000 Shares 10,990 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $73,000 Shares 19,729 Share Price $3.70 Est. Cost/Share $6.54 Unrealized @ Report Date -43.3%
— ROVER GROUP INC 0.0%
Value $73,000 Shares 19,540 Share Price $3.74 Est. Cost/Share $9.31 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $72,000 Shares 32,578 Share Price $2.21 Est. Cost/Share $7.90 Unrealized @ Report Date -71.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $71,000 Shares 13,152 Share Price $5.40 Est. Cost/Share $7.64 Unrealized @ Report Date -29.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $70,000 Shares 14,918 Share Price $4.69 Est. Cost/Share $13.21 Unrealized @ Report Date -64.6%
MDXG MIMEDX GROUP INC 0.0%
Value $69,000 Shares 19,754 Share Price $3.49 Est. Cost/Share $10.83 Unrealized @ Report Date -68.0%
KODK EASTMAN KODAK CO 0.0%
Value $69,000 Shares 14,920 Share Price $4.62 Est. Cost/Share $7.44 Unrealized @ Report Date -37.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $68,000 Shares 23,030 Share Price $2.95 Est. Cost/Share $6.48 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $68,000 Shares 65,607 Share Price $1.04 Est. Cost/Share $2.20 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $68,000 Shares 76,862 Share Price $0.88 Est. Cost/Share $2.81 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $67,000 Shares 19,256 Share Price $3.48 Est. Cost/Share $13.02 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $67,000 Shares 11,558 Share Price $5.80 * Est. Cost/Share $6.65 Unrealized @ Report Date -19.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $66,000 Shares 41,676 Share Price $1.58 Est. Cost/Share $8.75 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $64,000 Shares 18,044 Share Price $3.55 Est. Cost/Share $9.16 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $63,000 Shares 16,149 Share Price $3.90 Est. Cost/Share $6.68 Unrealized @ Report Date -41.5%
— TRUECAR INC 0.0%
Value $61,000 Shares 23,552 Share Price $2.59 Est. Cost/Share $3.08 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $61,000 Shares 14,400 Share Price $4.24 Est. Cost/Share $5.57 Unrealized @ Report Date -23.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $61,000 Shares 20,139 Share Price $3.03 Est. Cost/Share $4.25 Unrealized @ Report Date -28.5%
— SERES THERAPEUTICS INC 0.0%
Value $60,000 Shares 17,423 Share Price $3.44 Est. Cost/Share $24.32 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $59,000 Shares 20,151 Share Price $2.93 Est. Cost/Share $6.51 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $58,000 Shares 14,598 Share Price $3.97 Est. Cost/Share $11.42 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $58,000 Shares 22,589 Share Price $2.57 Est. Cost/Share $16.52 Unrealized @ Report Date -84.5%
— CANOO INC 0.0%
Value $54,000 Shares 29,120 Share Price $1.85 Est. Cost/Share $9.95 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $53,000 Shares 27,538 Share Price $1.92 Est. Cost/Share $4.81 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $53,000 Shares 21,413 Share Price $2.48 Est. Cost/Share $20.18 Unrealized @ Report Date -87.7%
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $53,000 Shares 24,423 Share Price $2.17 Est. Cost/Share $4.15 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $53,000 Shares 14,806 Share Price $3.58 Est. Cost/Share $27.70 Unrealized @ Report Date -87.0%
QSI QUANTUM SI INC 0.0%
Value $52,000 Shares 22,286 Share Price $2.33 Est. Cost/Share $7.50 Unrealized @ Report Date -69.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 46,343 Share Price $1.12 Est. Cost/Share $1.76 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $52,000 Shares 23,016 Share Price $2.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $51,000 Shares 11,520 Share Price $4.43 Est. Cost/Share $7.22 Unrealized @ Report Date -38.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $50,000 Shares 15,263 Share Price $3.28 Est. Cost/Share $9.38 Unrealized @ Report Date -64.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $50,000 Shares 18,554 Share Price $2.69 Est. Cost/Share $14.97 Unrealized @ Report Date -81.9%
OSCR OSCAR HEALTH INC 0.0%
Value $50,000 Shares 11,873 Share Price $4.21 Est. Cost/Share $12.48 Unrealized @ Report Date -65.9%
HUMA HUMACYTE INC 0.0%
Value $49,000 Shares 15,353 Share Price $3.19 Est. Cost/Share $9.49 Unrealized @ Report Date -66.2%
— MCEWEN MNG INC 0.0%
Value $48,000 Shares 109,114 Share Price $0.44 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $47,000 Shares 13,022 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $47,000 Shares 22,363 Share Price $2.10 Est. Cost/Share $7.31 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $46,000 Shares 17,478 Share Price $2.63 Est. Cost/Share $5.61 Unrealized @ Report Date -52.6%
— VINCO VENTURES INC 0.0%
Value $46,000 Shares 33,288 Share Price $1.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $46,000 Shares 17,427 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $45,000 Shares 11,654 Share Price $3.86 Est. Cost/Share $6.91 Unrealized @ Report Date -44.2%
NEXT NEXTDECADE CORP 0.0%
Value $45,000 Shares 10,029 Share Price $4.49 Est. Cost/Share $6.20 Unrealized @ Report Date -28.4%
IMVT IMMUNOVANT INC 0.0%
Value $43,000 Shares 11,040 Share Price $3.89 Est. Cost/Share $8.20 Unrealized @ Report Date -52.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $43,000 Shares 14,177 Share Price $3.03 Est. Cost/Share $30.13 Unrealized @ Report Date -89.8%
— DIEBOLD NIXDORF INC 0.0%
Value $43,000 Shares 19,111 Share Price $2.25 Est. Cost/Share $14.80 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $43,000 Shares 14,888 Share Price $2.89 Est. Cost/Share $3.61 Unrealized @ Report Date -19.1%
— HELIOGEN INC 0.0%
Value $42,000 Shares 19,877 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $42,000 Shares 22,817 Share Price $1.84 Est. Cost/Share $3.79 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $42,000 Shares 52,491 Share Price $0.80 Est. Cost/Share $2.64 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,230 Share Price $4.11 Est. Cost/Share $5.47 Unrealized @ Report Date -24.2%
— VOLTA INC 0.0%
Value $41,000 Shares 31,718 Share Price $1.29 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $41,000 Shares 10,489 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $41,000 Shares 42,957 Share Price $0.95 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $41,000 Shares 14,470 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $40,000 Shares 30,413 Share Price $1.32 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $40,000 Shares 31,093 Share Price $1.29 Est. Cost/Share $6.72 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $40,000 Shares 21,420 Share Price $1.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $39,000 Shares 11,313 Share Price $3.45 Est. Cost/Share $13.12 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $39,000 Shares 11,768 Share Price $3.31 Est. Cost/Share $3.93 Unrealized @ Report Date -15.8%
PGEN PRECIGEN INC 0.0%
Value $38,000 Shares 28,039 Share Price $1.36 Est. Cost/Share $4.68 Unrealized @ Report Date -71.3%
— THE BEACHBODY COMPANY INC 0.0%
Value $36,000 Shares 29,632 Share Price $1.21 Est. Cost/Share $2.28 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $35,000 Shares 14,157 Share Price $2.47 Est. Cost/Share $8.71 Unrealized @ Report Date -71.3%
— OFFERPAD SOLUTIONS INC 0.0%
Value $34,000 Shares 15,607 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $33,000 Shares 26,529 Share Price $1.24 Est. Cost/Share $4.47 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $32,000 Shares 16,547 Share Price $1.93 Est. Cost/Share $4.64 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $32,000 Shares 10,802 Share Price $2.96 Est. Cost/Share $15.25 Unrealized @ Report Date -80.7%
— OUSTER INC 0.0%
Value $30,000 Shares 18,731 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 16,216 Share Price $1.85 Est. Cost/Share $4.75 Unrealized @ Report Date -60.8%
— AUDACY INC 0.0%
Value $30,000 Shares 32,359 Share Price $0.93 Est. Cost/Share $4.32 Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $29,000 Shares 13,316 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $29,000 Shares 63,325 Share Price $0.46 Est. Cost/Share $13.20 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $28,000 Shares 12,477 Share Price $2.24 Est. Cost/Share $7.27 Unrealized @ Report Date -68.9%
— INNOVID CORP 0.0%
Value $27,000 Shares 16,063 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $27,000 Shares 23,028 Share Price $1.17 Est. Cost/Share $2.63 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $27,000 Shares 26,441 Share Price $1.02 Est. Cost/Share $5.06 Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $22,000 Shares 44,253 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $21,000 Shares 14,923 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $21,000 Shares 16,465 Share Price $1.28 Est. Cost/Share $5.64 Unrealized @ Report Date -77.3%
CIFR CIPHER MINING INC 0.0%
Value $19,000 Shares 13,559 Share Price $1.40 Est. Cost/Share $7.20 Unrealized @ Report Date -81.0%
LTCH LATCH INC 0.0%
Value $13,000 Shares 11,511 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —